Douglass Winthrop Advisors as of June 30, 2016
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 238 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) | 5.8 | $73M | 561k | 130.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $51M | 680k | 75.24 | |
| Markel Corporation (MKL) | 3.8 | $48M | 60k | 801.86 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $44M | 594k | 74.35 | |
| MasterCard Incorporated (MA) | 3.1 | $40M | 441k | 90.12 | |
| Becton, Dickinson and (BDX) | 2.7 | $34M | 255k | 132.66 | |
| Novartis (NVS) | 2.5 | $32M | 349k | 91.92 | |
| J.M. Smucker Company (SJM) | 2.5 | $32M | 277k | 114.09 | |
| Diageo (DEO) | 2.5 | $31M | 291k | 107.79 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $31M | 320k | 96.90 | |
| Colgate-Palmolive Company (CL) | 2.3 | $29M | 456k | 63.46 | |
| American Express Company (AXP) | 2.2 | $28M | 377k | 74.13 | |
| Liberty Global Inc C | 2.2 | $28M | 675k | 41.02 | |
| Deere & Company (DE) | 2.1 | $27M | 364k | 74.00 | |
| Canadian Natl Ry (CNI) | 2.1 | $26M | 464k | 56.76 | |
| Apple (AAPL) | 2.0 | $26M | 234k | 110.30 | |
| Heineken Nv (HEINY) | 2.0 | $25M | 622k | 40.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $24M | 39k | 608.42 | |
| Praxair | 1.7 | $22M | 215k | 101.86 | |
| Valeant Pharmaceuticals Int | 1.7 | $21M | 118k | 178.38 | |
| Schlumberger (SLB) | 1.6 | $21M | 303k | 68.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $21M | 223k | 93.35 | |
| Precision Castparts | 1.6 | $20M | 89k | 229.71 | |
| Discovery Communications | 1.5 | $19M | 794k | 24.29 | |
| Fastenal Company (FAST) | 1.5 | $19M | 508k | 36.61 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $18M | 86k | 212.41 | |
| Merck & Co (MRK) | 1.4 | $18M | 361k | 49.39 | |
| Microsoft Corporation (MSFT) | 1.4 | $18M | 400k | 44.26 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 156k | 102.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 24k | 638.35 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 359k | 40.12 | |
| At&t (T) | 1.1 | $14M | 437k | 32.58 | |
| Verisk Analytics (VRSK) | 1.1 | $14M | 190k | 73.91 | |
| Alibaba Group Holding (BABA) | 1.1 | $14M | 235k | 58.97 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $14M | 70.00 | 195242.86 | |
| International Business Machines (IBM) | 1.0 | $13M | 87k | 144.97 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 145k | 71.94 | |
| SM Energy (SM) | 0.8 | $9.8M | 305k | 32.04 | |
| Liberty Media Corp Del Com Ser C | 0.7 | $9.3M | 269k | 34.46 | |
| Liberty Media | 0.6 | $8.1M | 227k | 35.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $8.1M | 159k | 51.17 | |
| Chevron Corporation (CVX) | 0.6 | $7.6M | 96k | 78.88 | |
| Automatic Data Processing (ADP) | 0.6 | $7.4M | 93k | 80.36 | |
| Sigma-Aldrich Corporation | 0.6 | $7.5M | 54k | 138.92 | |
| United Technologies Corporation | 0.6 | $7.5M | 85k | 88.99 | |
| Boeing Company (BA) | 0.6 | $7.3M | 56k | 130.96 | |
| Key (KEY) | 0.6 | $7.1M | 547k | 13.01 | |
| Unilever (UL) | 0.6 | $7.1M | 173k | 40.78 | |
| Nike (NKE) | 0.6 | $7.0M | 57k | 122.97 | |
| 3M Company (MMM) | 0.5 | $6.8M | 48k | 141.77 | |
| Tiffany & Co. | 0.5 | $6.8M | 89k | 77.22 | |
| General Electric Company | 0.5 | $6.4M | 252k | 25.22 | |
| Philip Morris International (PM) | 0.5 | $5.9M | 74k | 79.34 | |
| Pepsi (PEP) | 0.4 | $5.5M | 59k | 94.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.2M | 36k | 144.57 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 49k | 98.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 76k | 60.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | 69k | 64.84 | |
| T. Rowe Price (TROW) | 0.3 | $4.5M | 65k | 69.50 | |
| Chubb Corporation | 0.3 | $4.3M | 35k | 122.64 | |
| Home Depot (HD) | 0.3 | $4.2M | 36k | 115.48 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.0M | 84k | 48.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.9M | 47k | 83.09 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.7M | 24k | 151.94 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 64k | 54.41 | |
| Ecolab (ECL) | 0.2 | $3.1M | 29k | 109.71 | |
| Amgen (AMGN) | 0.2 | $2.9M | 21k | 138.32 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 29k | 98.70 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 65k | 43.52 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 40k | 65.37 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 70k | 38.96 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 57k | 47.95 | |
| Rockwell Automation (ROK) | 0.2 | $2.6M | 26k | 101.46 | |
| Pfizer (PFE) | 0.2 | $2.5M | 80k | 31.41 | |
| Norfolk Southern (NSC) | 0.2 | $2.5M | 33k | 76.40 | |
| Royal Dutch Shell | 0.2 | $2.6M | 54k | 47.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 12k | 191.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 25k | 88.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 45k | 51.36 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 23k | 98.17 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.3M | 45k | 51.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 23k | 96.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 17k | 122.26 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 51k | 40.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 32k | 59.20 | |
| Urstadt Biddle Properties | 0.1 | $1.9M | 100k | 18.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 17k | 109.02 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 60k | 30.15 | |
| Baxalta Incorporated | 0.1 | $1.8M | 57k | 31.51 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 12k | 143.98 | |
| Baxter International (BAX) | 0.1 | $1.7M | 51k | 32.86 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 62k | 26.25 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 17k | 97.54 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 85.21 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 18k | 91.86 | |
| Timken Company (TKR) | 0.1 | $1.6M | 57k | 27.50 | |
| Southern Company (SO) | 0.1 | $1.5M | 33k | 44.71 | |
| Amazon (AMZN) | 0.1 | $1.5M | 2.9k | 511.75 | |
| Raytheon Company | 0.1 | $1.4M | 13k | 109.27 | |
| Altria (MO) | 0.1 | $1.4M | 26k | 54.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 13k | 106.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 32k | 39.14 | |
| Ashland | 0.1 | $1.2M | 12k | 100.58 | |
| Roche Holding (RHHBY) | 0.1 | $1.3M | 39k | 32.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 21k | 56.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 5.0k | 222.83 | |
| Dow Chemical Company | 0.1 | $1.2M | 28k | 42.39 | |
| Rockwell Collins | 0.1 | $1.2M | 14k | 81.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 19k | 60.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.6k | 207.32 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 23k | 47.46 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 19k | 57.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 47k | 24.90 | |
| Celgene Corporation | 0.1 | $1.1M | 10k | 108.15 | |
| Citigroup (C) | 0.1 | $1.1M | 23k | 49.60 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 16k | 71.91 | |
| Cerner Corporation | 0.1 | $1.1M | 18k | 59.94 | |
| Emerson Electric (EMR) | 0.1 | $981k | 22k | 44.19 | |
| General Mills (GIS) | 0.1 | $1.0M | 19k | 56.14 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 11k | 94.13 | |
| BP (BP) | 0.1 | $845k | 28k | 30.57 | |
| Loews Corporation (L) | 0.1 | $878k | 24k | 36.13 | |
| Corning Incorporated (GLW) | 0.1 | $889k | 52k | 17.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $886k | 13k | 68.15 | |
| AES Corporation (AES) | 0.1 | $881k | 90k | 9.79 | |
| Bed Bath & Beyond | 0.1 | $884k | 16k | 57.03 | |
| Target Corporation (TGT) | 0.1 | $911k | 12k | 78.66 | |
| Biogen Idec (BIIB) | 0.1 | $832k | 2.9k | 291.93 | |
| Oracle Corporation (ORCL) | 0.1 | $860k | 24k | 36.14 | |
| Intuit (INTU) | 0.1 | $857k | 9.7k | 88.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $885k | 12k | 73.75 | |
| General Motors Company (GM) | 0.1 | $853k | 28k | 30.00 | |
| Liberty Global | 0.1 | $827k | 24k | 34.22 | |
| Anadarko Petroleum Corporation | 0.1 | $768k | 13k | 60.38 | |
| Southwest Airlines (LUV) | 0.1 | $706k | 19k | 38.04 | |
| Time Warner Cable | 0.1 | $662k | 3.7k | 179.40 | |
| Ace Limited Cmn | 0.1 | $636k | 6.1k | 103.45 | |
| Consolidated Edison (ED) | 0.1 | $575k | 8.6k | 66.86 | |
| McGraw-Hill Companies | 0.1 | $692k | 8.0k | 86.50 | |
| Travelers Companies (TRV) | 0.1 | $576k | 5.8k | 99.50 | |
| Harley-Davidson (HOG) | 0.1 | $690k | 13k | 54.91 | |
| AmerisourceBergen (COR) | 0.1 | $676k | 7.1k | 95.01 | |
| McKesson Corporation (MCK) | 0.1 | $648k | 3.5k | 185.04 | |
| American Electric Power Company (AEP) | 0.1 | $644k | 11k | 56.89 | |
| Vanguard European ETF (VGK) | 0.1 | $620k | 13k | 49.21 | |
| Allergan | 0.1 | $681k | 2.5k | 271.96 | |
| BlackRock (BLK) | 0.0 | $506k | 1.7k | 297.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $562k | 8.1k | 69.38 | |
| Dominion Resources (D) | 0.0 | $508k | 7.2k | 70.31 | |
| Kroger (KR) | 0.0 | $516k | 14k | 36.08 | |
| GlaxoSmithKline | 0.0 | $552k | 14k | 38.48 | |
| Halliburton Company (HAL) | 0.0 | $526k | 15k | 35.37 | |
| Honeywell International (HON) | 0.0 | $483k | 5.1k | 94.74 | |
| UnitedHealth (UNH) | 0.0 | $524k | 4.5k | 116.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $483k | 2.5k | 192.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $446k | 7.8k | 56.87 | |
| Forest City Enterprises | 0.0 | $498k | 25k | 20.12 | |
| Marriott International (MAR) | 0.0 | $546k | 8.0k | 68.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $459k | 8.5k | 54.26 | |
| FactSet Research Systems (FDS) | 0.0 | $530k | 3.3k | 159.83 | |
| Visa (V) | 0.0 | $454k | 6.5k | 69.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $535k | 18k | 30.37 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $465k | 94k | 4.95 | |
| Kinder Morgan (KMI) | 0.0 | $450k | 16k | 27.68 | |
| Phillips 66 (PSX) | 0.0 | $480k | 6.2k | 76.84 | |
| Wp Carey (WPC) | 0.0 | $526k | 9.1k | 57.80 | |
| Mondelez Int (MDLZ) | 0.0 | $469k | 11k | 41.86 | |
| Time Warner | 0.0 | $363k | 5.3k | 68.72 | |
| U.S. Bancorp (USB) | 0.0 | $346k | 8.4k | 41.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $402k | 11k | 38.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $358k | 3.4k | 105.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $407k | 7.2k | 56.53 | |
| Comcast Corporation | 0.0 | $429k | 7.5k | 57.20 | |
| Franklin Resources (BEN) | 0.0 | $335k | 9.0k | 37.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 2.2k | 165.91 | |
| Unilever | 0.0 | $440k | 11k | 40.22 | |
| Qualcomm (QCOM) | 0.0 | $356k | 6.6k | 53.75 | |
| PPL Corporation (PPL) | 0.0 | $388k | 12k | 32.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $425k | 4.5k | 94.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $333k | 3.1k | 106.90 | |
| Edison International (EIX) | 0.0 | $441k | 7.0k | 63.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $381k | 7.5k | 50.80 | |
| Oge Energy Corp (OGE) | 0.0 | $360k | 13k | 27.40 | |
| Sirius XM Radio | 0.0 | $332k | 89k | 3.74 | |
| PriceSmart (PSMT) | 0.0 | $402k | 5.2k | 77.31 | |
| Urstadt Biddle Properties | 0.0 | $365k | 21k | 17.83 | |
| KKR & Co | 0.0 | $411k | 25k | 16.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $428k | 15k | 28.16 | |
| Facebook Inc cl a (META) | 0.0 | $347k | 3.9k | 89.94 | |
| Restoration Hardware Hldgs I | 0.0 | $373k | 4.0k | 93.25 | |
| Medtronic (MDT) | 0.0 | $433k | 6.5k | 66.87 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 3.1k | 89.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $278k | 2.3k | 121.93 | |
| Monsanto Company | 0.0 | $231k | 2.7k | 85.52 | |
| Incyte Corporation (INCY) | 0.0 | $221k | 2.0k | 110.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $251k | 3.0k | 83.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $260k | 2.5k | 104.00 | |
| CBS Corporation | 0.0 | $255k | 6.4k | 39.84 | |
| Cardinal Health (CAH) | 0.0 | $261k | 3.4k | 76.76 | |
| Spectra Energy | 0.0 | $201k | 7.7k | 26.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 3.5k | 58.00 | |
| Ross Stores (ROST) | 0.0 | $208k | 4.3k | 48.37 | |
| Laboratory Corp. of America Holdings | 0.0 | $271k | 2.5k | 108.40 | |
| TECO Energy | 0.0 | $276k | 11k | 26.29 | |
| Air Products & Chemicals (APD) | 0.0 | $313k | 2.5k | 127.76 | |
| Capital One Financial (COF) | 0.0 | $278k | 3.8k | 72.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $207k | 450.00 | 460.00 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 3.2k | 82.24 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 5.6k | 40.54 | |
| Constellation Brands (STZ) | 0.0 | $250k | 2.0k | 125.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $268k | 885.00 | 302.82 | |
| Estee Lauder Companies (EL) | 0.0 | $282k | 3.5k | 80.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 3.4k | 61.49 | |
| NuStar Energy | 0.0 | $206k | 4.6k | 44.78 | |
| Ida (IDA) | 0.0 | $259k | 4.0k | 64.75 | |
| BT | 0.0 | $214k | 3.4k | 63.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 2.5k | 82.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $264k | 2.5k | 107.76 | |
| Vectren Corporation | 0.0 | $252k | 6.0k | 42.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $239k | 5.0k | 47.80 | |
| Ralph Lauren Corp (RL) | 0.0 | $236k | 2.0k | 118.00 | |
| Express Scripts Holding | 0.0 | $273k | 3.4k | 81.03 | |
| Carlyle Group | 0.0 | $213k | 13k | 16.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $273k | 8.6k | 31.70 | |
| Timkensteel (MTUS) | 0.0 | $291k | 29k | 10.11 | |
| Seibels Bruce | 0.0 | $221k | 35.00 | 6314.29 | |
| Tyco International | 0.0 | $240k | 7.2k | 33.45 | |
| Wec Energy Group (WEC) | 0.0 | $236k | 4.5k | 52.30 | |
| Kraft Heinz (KHC) | 0.0 | $302k | 4.3k | 70.58 | |
| Chemours (CC) | 0.0 | $83k | 13k | 6.46 | |
| FuelCell Energy | 0.0 | $8.0k | 11k | 0.73 | |
| Goodrich Petroleum Corporation | 0.0 | $33k | 57k | 0.58 | |
| BioTime | 0.0 | $45k | 15k | 3.00 | |
| Castle Brands | 0.0 | $26k | 20k | 1.30 | |
| Searchlight Minerals (SRCH) | 0.0 | $5.9k | 28k | 0.21 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $32k | 35k | 0.93 | |
| Ambev Sa- (ABEV) | 0.0 | $59k | 12k | 4.92 |
