Douglass Winthrop Advisors as of June 30, 2016
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 239 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $87M | 602k | 144.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $55M | 712k | 77.31 | |
| Markel Corporation (MKL) | 3.8 | $54M | 57k | 952.78 | |
| Apple (AAPL) | 3.2 | $46M | 477k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $44M | 471k | 93.74 | |
| Becton, Dickinson and (BDX) | 2.9 | $42M | 245k | 169.59 | |
| MasterCard Incorporated (MA) | 2.9 | $41M | 463k | 88.06 | |
| J.M. Smucker Company (SJM) | 2.8 | $39M | 259k | 152.41 | |
| Diageo (DEO) | 2.5 | $35M | 313k | 112.88 | |
| Novartis (NVS) | 2.3 | $33M | 399k | 82.51 | |
| Colgate-Palmolive Company (CL) | 2.3 | $33M | 448k | 73.20 | |
| Tiffany & Co. | 2.2 | $32M | 520k | 60.64 | |
| Walt Disney Company (DIS) | 2.2 | $31M | 317k | 97.82 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $31M | 311k | 99.76 | |
| Deere & Company (DE) | 2.1 | $30M | 373k | 81.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $29M | 573k | 51.17 | |
| Canadian Natl Ry (CNI) | 2.1 | $29M | 495k | 59.06 | |
| Heineken Nv (HEINY) | 2.0 | $29M | 627k | 46.32 | |
| Ecolab (ECL) | 2.0 | $29M | 244k | 118.60 | |
| Amgen (AMGN) | 2.0 | $29M | 188k | 152.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $29M | 41k | 692.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $27M | 222k | 121.30 | |
| Praxair | 1.9 | $27M | 239k | 112.39 | |
| Boeing Company (BA) | 1.8 | $26M | 199k | 129.87 | |
| American Express Company (AXP) | 1.8 | $25M | 417k | 60.76 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $25M | 94k | 263.69 | |
| CVS Caremark Corporation (CVS) | 1.7 | $24M | 249k | 95.74 | |
| Martin Marietta Materials (MLM) | 1.6 | $23M | 122k | 192.00 | |
| Fastenal Company (FAST) | 1.6 | $23M | 525k | 44.39 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $22M | 167k | 131.68 | |
| Merck & Co (MRK) | 1.4 | $20M | 352k | 57.61 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $16M | 74.00 | 216972.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 22k | 703.52 | |
| At&t (T) | 0.8 | $12M | 277k | 43.21 | |
| International Business Machines (IBM) | 0.8 | $12M | 76k | 151.78 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 133k | 84.67 | |
| Chevron Corporation (CVX) | 0.7 | $9.9M | 95k | 104.83 | |
| Unilever (UL) | 0.6 | $8.6M | 179k | 47.91 | |
| 3M Company (MMM) | 0.6 | $8.1M | 46k | 175.13 | |
| Automatic Data Processing (ADP) | 0.6 | $8.1M | 88k | 91.87 | |
| SM Energy (SM) | 0.6 | $8.0M | 295k | 27.00 | |
| General Electric Company | 0.6 | $7.8M | 247k | 31.48 | |
| United Technologies Corporation | 0.5 | $7.5M | 73k | 102.55 | |
| Philip Morris International (PM) | 0.5 | $7.1M | 70k | 101.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.9M | 44k | 157.05 | |
| Franklin Resources (BEN) | 0.5 | $6.8M | 205k | 33.37 | |
| Nike (NKE) | 0.5 | $6.9M | 124k | 55.20 | |
| Coca-Cola Company (KO) | 0.5 | $6.6M | 146k | 45.33 | |
| Illumina (ILMN) | 0.5 | $6.6M | 47k | 140.39 | |
| Pepsi (PEP) | 0.5 | $6.3M | 60k | 105.94 | |
| McDonald's Corporation (MCD) | 0.4 | $5.9M | 49k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.7M | 78k | 73.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | 37k | 147.77 | |
| Key (KEY) | 0.4 | $5.3M | 477k | 11.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 83k | 62.15 | |
| Home Depot (HD) | 0.3 | $4.5M | 35k | 127.70 | |
| Schlumberger (SLB) | 0.3 | $4.2M | 53k | 79.09 | |
| Chubb (CB) | 0.3 | $3.9M | 30k | 130.72 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 69k | 55.83 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 62k | 61.91 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | 46k | 83.27 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.7M | 57k | 64.80 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 30k | 107.71 | |
| Amazon (AMZN) | 0.2 | $3.3M | 4.7k | 715.67 | |
| T. Rowe Price (TROW) | 0.2 | $3.0M | 41k | 72.98 | |
| Royal Dutch Shell | 0.2 | $2.9M | 53k | 55.23 | |
| Rockwell Automation (ROK) | 0.2 | $3.0M | 26k | 114.82 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 30k | 85.15 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 16k | 151.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 33k | 73.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 52k | 47.32 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 17k | 130.41 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 23k | 101.02 | |
| Urstadt Biddle Properties | 0.2 | $2.3M | 93k | 24.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 9.8k | 209.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 30k | 65.20 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 39k | 52.17 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 46k | 43.61 | |
| Pfizer (PFE) | 0.1 | $1.9M | 54k | 35.21 | |
| Altria (MO) | 0.1 | $1.8M | 26k | 68.94 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 23k | 83.42 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 22k | 75.82 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 42k | 39.32 | |
| Timken Company (TKR) | 0.1 | $1.8M | 57k | 30.66 | |
| Raytheon Company | 0.1 | $1.7M | 12k | 135.97 | |
| Southern Company (SO) | 0.1 | $1.7M | 33k | 53.62 | |
| Cerner Corporation | 0.1 | $1.5M | 25k | 58.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 17k | 87.24 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 42k | 32.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.6k | 248.21 | |
| Ashland | 0.1 | $1.4M | 12k | 114.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.6k | 293.63 | |
| Dow Chemical Company | 0.1 | $1.2M | 25k | 49.71 | |
| International Paper Company (IP) | 0.1 | $1.2M | 29k | 42.37 | |
| Rockwell Collins | 0.1 | $1.2M | 14k | 85.11 | |
| Macy's (M) | 0.1 | $1.3M | 38k | 33.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 10k | 119.83 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 18k | 69.82 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 32k | 40.93 | |
| Roche Holding (RHHBY) | 0.1 | $1.3M | 39k | 32.87 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 15k | 85.80 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 54k | 20.48 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 8.0k | 148.59 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 39k | 28.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.7k | 137.53 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 5.8k | 186.62 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 116.35 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 88k | 12.57 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 9.9k | 113.53 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 16k | 69.34 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 12k | 90.71 | |
| BP (BP) | 0.1 | $982k | 28k | 35.52 | |
| AES Corporation (AES) | 0.1 | $990k | 79k | 12.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $934k | 18k | 50.98 | |
| General Mills (GIS) | 0.1 | $924k | 13k | 71.35 | |
| Qualcomm (QCOM) | 0.1 | $923k | 17k | 53.58 | |
| Visa (V) | 0.1 | $1.0M | 14k | 74.16 | |
| Discovery Communications | 0.1 | $994k | 42k | 23.86 | |
| MetLife (MET) | 0.1 | $1.1M | 27k | 39.81 | |
| Celgene Corporation | 0.1 | $1.0M | 11k | 98.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $803k | 21k | 38.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $861k | 13k | 66.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $801k | 10k | 78.72 | |
| UnitedHealth (UNH) | 0.1 | $818k | 5.8k | 141.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $815k | 14k | 57.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $783k | 27k | 29.28 | |
| Intuit (INTU) | 0.1 | $855k | 7.7k | 111.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $833k | 13k | 63.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $921k | 11k | 83.27 | |
| Facebook Inc cl a (META) | 0.1 | $888k | 7.8k | 114.33 | |
| Ferrari Nv Ord (RACE) | 0.1 | $790k | 19k | 40.72 | |
| S&p Global (SPGI) | 0.1 | $858k | 8.0k | 107.25 | |
| Loews Corporation (L) | 0.1 | $774k | 19k | 41.07 | |
| BlackRock (BLK) | 0.1 | $721k | 2.1k | 342.52 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $672k | 8.1k | 82.96 | |
| Consolidated Edison (ED) | 0.1 | $644k | 8.0k | 80.50 | |
| Travelers Companies (TRV) | 0.1 | $724k | 6.1k | 119.08 | |
| American Electric Power Company (AEP) | 0.1 | $723k | 10k | 70.06 | |
| Biogen Idec (BIIB) | 0.1 | $665k | 2.8k | 241.82 | |
| Southwest Airlines (LUV) | 0.1 | $673k | 17k | 39.22 | |
| Bk Nova Cad (BNS) | 0.1 | $679k | 14k | 49.03 | |
| Mondelez Int (MDLZ) | 0.1 | $714k | 16k | 45.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $498k | 8.7k | 57.24 | |
| AmerisourceBergen (COR) | 0.0 | $564k | 7.1k | 79.27 | |
| Unilever | 0.0 | $559k | 12k | 46.94 | |
| Shire | 0.0 | $520k | 2.8k | 184.01 | |
| TJX Companies (TJX) | 0.0 | $593k | 7.7k | 77.17 | |
| Marriott International (MAR) | 0.0 | $532k | 8.0k | 66.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $549k | 10k | 53.82 | |
| FactSet Research Systems (FDS) | 0.0 | $579k | 3.6k | 161.28 | |
| PPL Corporation (PPL) | 0.0 | $567k | 15k | 37.74 | |
| Edison International (EIX) | 0.0 | $544k | 7.0k | 77.71 | |
| Magellan Midstream Partners | 0.0 | $534k | 7.0k | 75.95 | |
| Allergan | 0.0 | $587k | 2.5k | 231.19 | |
| Forest City Realty Trust Inc Class A | 0.0 | $552k | 25k | 22.30 | |
| U.S. Bancorp (USB) | 0.0 | $451k | 11k | 40.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $431k | 11k | 41.05 | |
| Baxter International (BAX) | 0.0 | $393k | 8.7k | 45.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $362k | 7.2k | 50.28 | |
| Dominion Resources (D) | 0.0 | $493k | 6.3k | 77.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $489k | 2.2k | 222.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $406k | 3.1k | 130.13 | |
| Anadarko Petroleum Corporation | 0.0 | $459k | 8.6k | 53.23 | |
| Capital One Financial (COF) | 0.0 | $355k | 5.6k | 63.45 | |
| Halliburton Company (HAL) | 0.0 | $461k | 10k | 45.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $364k | 550.00 | 661.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $419k | 10k | 41.82 | |
| Constellation Brands (STZ) | 0.0 | $376k | 2.3k | 165.27 | |
| salesforce (CRM) | 0.0 | $379k | 4.8k | 79.45 | |
| Entergy Corporation (ETR) | 0.0 | $358k | 4.4k | 81.36 | |
| Oge Energy Corp (OGE) | 0.0 | $430k | 13k | 32.72 | |
| Allete (ALE) | 0.0 | $362k | 5.6k | 64.64 | |
| Urstadt Biddle Properties | 0.0 | $446k | 20k | 21.89 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $423k | 90k | 4.71 | |
| Pernod Ricard S. A. | 0.0 | $444k | 20k | 22.24 | |
| Phillips 66 (PSX) | 0.0 | $463k | 5.8k | 79.40 | |
| Medtronic (MDT) | 0.0 | $388k | 4.5k | 86.88 | |
| Kraft Heinz (KHC) | 0.0 | $379k | 4.3k | 88.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $411k | 1.8k | 228.59 | |
| Time Warner | 0.0 | $278k | 3.8k | 73.51 | |
| Equifax (EFX) | 0.0 | $218k | 1.7k | 128.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $241k | 2.0k | 118.14 | |
| Waste Management (WM) | 0.0 | $282k | 4.3k | 66.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $219k | 2.4k | 91.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $239k | 3.1k | 77.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 650.00 | 349.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $215k | 2.5k | 86.00 | |
| CBS Corporation | 0.0 | $348k | 6.4k | 54.38 | |
| Cardinal Health (CAH) | 0.0 | $265k | 3.4k | 77.94 | |
| Bed Bath & Beyond | 0.0 | $242k | 5.6k | 43.21 | |
| Spectra Energy | 0.0 | $240k | 6.6k | 36.59 | |
| SYSCO Corporation (SYY) | 0.0 | $343k | 6.8k | 50.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 3.5k | 72.29 | |
| Ross Stores (ROST) | 0.0 | $330k | 5.8k | 56.72 | |
| TECO Energy | 0.0 | $290k | 11k | 27.62 | |
| Waters Corporation (WAT) | 0.0 | $243k | 1.7k | 140.79 | |
| Kroger (KR) | 0.0 | $294k | 8.0k | 36.75 | |
| Air Products & Chemicals (APD) | 0.0 | $249k | 1.8k | 142.29 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 4.1k | 69.89 | |
| GlaxoSmithKline | 0.0 | $306k | 7.1k | 43.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $307k | 4.9k | 62.65 | |
| VCA Antech | 0.0 | $270k | 4.0k | 67.50 | |
| EMC Corporation | 0.0 | $220k | 8.1k | 27.16 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 2.8k | 104.27 | |
| Whole Foods Market | 0.0 | $250k | 7.8k | 31.98 | |
| ConAgra Foods (CAG) | 0.0 | $268k | 5.6k | 47.86 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 3.1k | 81.13 | |
| Estee Lauder Companies (EL) | 0.0 | $269k | 3.0k | 91.19 | |
| NuStar Energy (NS) | 0.0 | $229k | 4.6k | 49.78 | |
| Sirius XM Radio | 0.0 | $351k | 89k | 3.95 | |
| UGI Corporation (UGI) | 0.0 | $214k | 4.7k | 45.29 | |
| Ida (IDA) | 0.0 | $325k | 4.0k | 81.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $320k | 3.0k | 106.67 | |
| Vectren Corporation | 0.0 | $316k | 6.0k | 52.67 | |
| Heineken Holding (HKHHF) | 0.0 | $294k | 3.6k | 81.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $349k | 12k | 28.61 | |
| DTF Tax Free Income (DTF) | 0.0 | $235k | 14k | 16.73 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $284k | 3.7k | 77.07 | |
| Diageo (DGEAF) | 0.0 | $226k | 8.1k | 27.84 | |
| Express Scripts Holding | 0.0 | $255k | 3.4k | 75.69 | |
| Aon | 0.0 | $240k | 2.2k | 109.09 | |
| Wp Carey (WPC) | 0.0 | $264k | 3.8k | 69.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $313k | 10k | 30.93 | |
| Timkensteel (MTUS) | 0.0 | $277k | 29k | 9.63 | |
| Seibels Bruce | 0.0 | $235k | 35.00 | 6714.29 | |
| Cytosorbents (CTSO) | 0.0 | $321k | 71k | 4.55 | |
| Wec Energy Group (WEC) | 0.0 | $295k | 4.5k | 65.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $260k | 8.4k | 30.86 | |
| Bank of America Corporation (BAC) | 0.0 | $179k | 14k | 13.30 | |
| LKQ Corporation (LKQ) | 0.0 | $206k | 6.5k | 31.69 | |
| priceline.com Incorporated | 0.0 | $206k | 165.00 | 1248.48 | |
| Central Fd Cda Ltd cl a | 0.0 | $139k | 10k | 13.90 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $203k | 4.3k | 47.76 | |
| Ambev Sa- (ABEV) | 0.0 | $71k | 12k | 5.92 | |
| Goodrich Petroleum Corporation | 0.0 | $1.7k | 57k | 0.03 | |
| BioTime | 0.0 | $26k | 10k | 2.60 | |
| Castle Brands | 0.0 | $9.0k | 13k | 0.72 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 69k | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $996.000000 | 33k | 0.03 |
