Douglass Winthrop Advisors as of Sept. 30, 2016
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 244 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $88M | 608k | 144.47 | |
| Apple (AAPL) | 3.9 | $57M | 502k | 113.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $56M | 715k | 78.97 | |
| Markel Corporation (MKL) | 3.6 | $53M | 57k | 928.77 | |
| MasterCard Incorporated (MA) | 3.3 | $48M | 467k | 101.77 | |
| Becton, Dickinson and (BDX) | 3.0 | $44M | 244k | 179.73 | |
| Tiffany & Co. | 2.9 | $42M | 574k | 72.63 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $41M | 470k | 87.28 | |
| Walt Disney Company (DIS) | 2.5 | $37M | 396k | 92.86 | |
| Diageo (DEO) | 2.5 | $37M | 316k | 116.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $35M | 45k | 777.29 | |
| Microsoft Corporation (MSFT) | 2.3 | $34M | 589k | 57.60 | |
| Colgate-Palmolive Company (CL) | 2.3 | $33M | 445k | 74.14 | |
| Canadian Natl Ry (CNI) | 2.3 | $33M | 499k | 65.40 | |
| Amgen (AMGN) | 2.2 | $32M | 194k | 166.81 | |
| Deere & Company (DE) | 2.2 | $32M | 378k | 85.35 | |
| Novartis (NVS) | 2.2 | $32M | 405k | 78.96 | |
| Ecolab (ECL) | 2.1 | $31M | 251k | 121.72 | |
| Praxair | 2.0 | $29M | 237k | 120.83 | |
| American Express Company (AXP) | 2.0 | $28M | 444k | 64.04 | |
| Heineken Nv (HEINY) | 1.9 | $28M | 636k | 44.00 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $27M | 95k | 289.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $26M | 219k | 118.13 | |
| CVS Caremark Corporation (CVS) | 1.8 | $26M | 288k | 88.99 | |
| Boeing Company (BA) | 1.7 | $25M | 187k | 131.74 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $23M | 494k | 47.44 | |
| Martin Marietta Materials (MLM) | 1.5 | $22M | 124k | 179.11 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $22M | 169k | 131.41 | |
| Fastenal Company (FAST) | 1.5 | $22M | 521k | 41.78 | |
| Merck & Co (MRK) | 1.5 | $22M | 346k | 62.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $19M | 126k | 152.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 22k | 804.06 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $16M | 73.00 | 216219.18 | |
| International Business Machines (IBM) | 0.8 | $12M | 75k | 158.85 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 133k | 89.75 | |
| SM Energy (SM) | 0.8 | $11M | 295k | 38.58 | |
| At&t (T) | 0.7 | $11M | 264k | 40.61 | |
| Chevron Corporation (CVX) | 0.7 | $9.9M | 96k | 102.92 | |
| Unilever (UL) | 0.6 | $8.5M | 180k | 47.40 | |
| 3M Company (MMM) | 0.6 | $8.0M | 46k | 176.23 | |
| United Technologies Corporation | 0.5 | $7.5M | 74k | 101.60 | |
| General Electric Company | 0.5 | $7.4M | 250k | 29.62 | |
| Automatic Data Processing (ADP) | 0.5 | $7.4M | 84k | 88.20 | |
| Franklin Resources (BEN) | 0.5 | $7.3M | 205k | 35.57 | |
| Philip Morris International (PM) | 0.5 | $6.8M | 70k | 97.22 | |
| Nike (NKE) | 0.4 | $6.3M | 120k | 52.65 | |
| Coca-Cola Company (KO) | 0.4 | $6.2M | 147k | 42.32 | |
| Key (KEY) | 0.4 | $6.0M | 497k | 12.17 | |
| McDonald's Corporation (MCD) | 0.4 | $5.8M | 50k | 115.35 | |
| Pepsi (PEP) | 0.4 | $5.7M | 53k | 108.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.6M | 78k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 84k | 66.59 | |
| Home Depot (HD) | 0.3 | $4.6M | 36k | 128.69 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 52k | 78.63 | |
| Chubb (CB) | 0.3 | $3.9M | 31k | 125.66 | |
| Amazon (AMZN) | 0.3 | $3.8M | 4.6k | 837.32 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.7M | 46k | 80.62 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 69k | 51.98 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 57k | 63.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.4M | 51k | 66.96 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 31k | 109.37 | |
| Rockwell Automation (ROK) | 0.2 | $3.2M | 26k | 122.33 | |
| Norfolk Southern (NSC) | 0.2 | $2.9M | 30k | 97.05 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 16k | 174.66 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 41k | 66.50 | |
| Royal Dutch Shell | 0.2 | $2.7M | 54k | 50.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 58k | 44.28 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.7M | 20k | 135.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 12k | 216.29 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 40k | 54.52 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 17k | 128.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 30k | 66.35 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 22k | 88.75 | |
| Timken Company (TKR) | 0.1 | $2.0M | 57k | 35.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 13k | 159.07 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 17k | 122.32 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 30k | 68.67 | |
| Urstadt Biddle Properties | 0.1 | $2.0M | 90k | 22.22 | |
| Pfizer (PFE) | 0.1 | $1.9M | 56k | 33.87 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 24k | 79.14 | |
| Allergan | 0.1 | $1.9M | 8.3k | 230.29 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 42k | 42.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 33k | 53.93 | |
| Cerner Corporation | 0.1 | $1.7M | 27k | 61.75 | |
| Raytheon Company | 0.1 | $1.7M | 13k | 136.11 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 41k | 43.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 23k | 78.41 | |
| Southern Company (SO) | 0.1 | $1.7M | 33k | 51.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 16k | 97.52 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 43k | 37.76 | |
| Altria (MO) | 0.1 | $1.7M | 26k | 63.22 | |
| Celgene Corporation | 0.1 | $1.5M | 14k | 104.50 | |
| Ashland (ASH) | 0.1 | $1.4M | 12k | 115.92 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 56k | 23.65 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.0k | 161.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.6k | 276.70 | |
| Dow Chemical Company | 0.1 | $1.3M | 25k | 51.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.6k | 239.64 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 109k | 12.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 32k | 39.28 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 24k | 51.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 17k | 67.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 35k | 31.71 | |
| Rockwell Collins | 0.1 | $1.2M | 14k | 84.34 | |
| Kroger (KR) | 0.1 | $1.1M | 37k | 29.67 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 116.55 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 10k | 116.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 54.14 | |
| Visa (V) | 0.1 | $1.2M | 15k | 82.69 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 16k | 73.63 | |
| Illumina (ILMN) | 0.1 | $1.2M | 6.6k | 181.71 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 80.04 | |
| BP (BP) | 0.1 | $992k | 28k | 35.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $990k | 15k | 67.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $958k | 7.6k | 126.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $975k | 18k | 52.99 | |
| McKesson Corporation (MCK) | 0.1 | $946k | 5.7k | 166.70 | |
| Macy's (M) | 0.1 | $1.0M | 28k | 37.05 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 68.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 15k | 67.96 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 44.45 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 8.2k | 126.59 | |
| BlackRock (BLK) | 0.1 | $801k | 2.2k | 362.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $814k | 20k | 39.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $813k | 10k | 80.30 | |
| AES Corporation (AES) | 0.1 | $891k | 69k | 12.86 | |
| General Mills (GIS) | 0.1 | $832k | 13k | 63.89 | |
| UnitedHealth (UNH) | 0.1 | $851k | 6.1k | 140.01 | |
| Biogen Idec (BIIB) | 0.1 | $798k | 2.6k | 312.94 | |
| Travelers Companies (TRV) | 0.1 | $696k | 6.1k | 114.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $700k | 18k | 38.21 | |
| priceline.com Incorporated | 0.1 | $748k | 508.00 | 1472.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $739k | 27k | 27.63 | |
| Intuit (INTU) | 0.1 | $765k | 7.0k | 110.07 | |
| Southwest Airlines (LUV) | 0.1 | $672k | 17k | 38.91 | |
| Bk Nova Cad (BNS) | 0.1 | $734k | 14k | 53.00 | |
| Roche Holding (RHHBY) | 0.1 | $755k | 24k | 30.98 | |
| Mondelez Int (MDLZ) | 0.1 | $688k | 16k | 43.88 | |
| Paypal Holdings (PYPL) | 0.1 | $732k | 18k | 40.97 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $607k | 8.1k | 74.94 | |
| Hanesbrands (HBI) | 0.0 | $621k | 25k | 25.24 | |
| AmerisourceBergen (COR) | 0.0 | $575k | 7.1k | 80.82 | |
| Anadarko Petroleum Corporation | 0.0 | $546k | 8.6k | 63.32 | |
| Unilever | 0.0 | $549k | 12k | 46.10 | |
| American Electric Power Company (AEP) | 0.0 | $534k | 8.3k | 64.18 | |
| Shire | 0.0 | $561k | 2.9k | 193.98 | |
| TJX Companies (TJX) | 0.0 | $589k | 7.9k | 74.84 | |
| Marriott International (MAR) | 0.0 | $539k | 8.0k | 67.38 | |
| FactSet Research Systems (FDS) | 0.0 | $587k | 3.6k | 162.07 | |
| salesforce (CRM) | 0.0 | $542k | 7.6k | 71.28 | |
| CenterPoint Energy (CNP) | 0.0 | $567k | 24k | 23.24 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $516k | 90k | 5.74 | |
| Forest City Realty Trust Inc Class A | 0.0 | $583k | 25k | 23.13 | |
| Loews Corporation (L) | 0.0 | $505k | 12k | 41.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $427k | 8.9k | 47.74 | |
| U.S. Bancorp (USB) | 0.0 | $479k | 11k | 42.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $465k | 11k | 43.80 | |
| Baxter International (BAX) | 0.0 | $432k | 9.1k | 47.63 | |
| Dominion Resources (D) | 0.0 | $447k | 6.0k | 74.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $476k | 2.2k | 214.13 | |
| Ross Stores (ROST) | 0.0 | $397k | 6.2k | 64.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $438k | 3.2k | 137.52 | |
| Campbell Soup Company (CPB) | 0.0 | $377k | 6.9k | 54.64 | |
| Capital One Financial (COF) | 0.0 | $402k | 5.6k | 71.85 | |
| Halliburton Company (HAL) | 0.0 | $456k | 10k | 44.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $399k | 550.00 | 725.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $432k | 10k | 41.56 | |
| Constellation Brands (STZ) | 0.0 | $379k | 2.3k | 166.59 | |
| Edison International (EIX) | 0.0 | $506k | 7.0k | 72.29 | |
| Oge Energy Corp (OGE) | 0.0 | $415k | 13k | 31.58 | |
| Sirius XM Radio | 0.0 | $370k | 89k | 4.17 | |
| Magellan Midstream Partners | 0.0 | $497k | 7.0k | 70.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $408k | 4.9k | 83.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $366k | 12k | 30.00 | |
| Pernod Ricard S. A. | 0.0 | $470k | 20k | 23.54 | |
| Phillips 66 (PSX) | 0.0 | $495k | 6.1k | 80.50 | |
| Eaton (ETN) | 0.0 | $401k | 6.1k | 65.64 | |
| Cytosorbents (CTSO) | 0.0 | $451k | 71k | 6.39 | |
| Medtronic (MDT) | 0.0 | $386k | 4.5k | 86.43 | |
| Kraft Heinz (KHC) | 0.0 | $415k | 4.6k | 89.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $485k | 1.8k | 269.74 | |
| Time Warner | 0.0 | $301k | 3.8k | 79.59 | |
| State Street Corporation (STT) | 0.0 | $270k | 3.9k | 69.64 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 14k | 15.68 | |
| Equifax (EFX) | 0.0 | $229k | 1.7k | 134.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $247k | 2.1k | 116.24 | |
| Waste Management (WM) | 0.0 | $219k | 3.4k | 63.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $288k | 3.1k | 92.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $271k | 675.00 | 401.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $318k | 6.9k | 45.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $262k | 3.0k | 87.33 | |
| CBS Corporation | 0.0 | $350k | 6.4k | 54.69 | |
| Consolidated Edison (ED) | 0.0 | $241k | 3.2k | 75.31 | |
| Cardinal Health (CAH) | 0.0 | $264k | 3.4k | 77.65 | |
| Bed Bath & Beyond | 0.0 | $241k | 5.6k | 43.04 | |
| LKQ Corporation (LKQ) | 0.0 | $230k | 6.5k | 35.38 | |
| Spectra Energy | 0.0 | $280k | 6.6k | 42.68 | |
| SYSCO Corporation (SYY) | 0.0 | $336k | 6.8k | 49.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $256k | 3.6k | 71.81 | |
| Air Products & Chemicals (APD) | 0.0 | $285k | 1.9k | 150.48 | |
| Allstate Corporation (ALL) | 0.0 | $283k | 4.1k | 69.16 | |
| GlaxoSmithKline | 0.0 | $305k | 7.1k | 43.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $344k | 4.9k | 70.20 | |
| VCA Antech | 0.0 | $280k | 4.0k | 70.00 | |
| ConAgra Foods (CAG) | 0.0 | $259k | 5.5k | 47.09 | |
| PPL Corporation (PPL) | 0.0 | $274k | 7.9k | 34.57 | |
| Verisk Analytics (VRSK) | 0.0 | $266k | 3.3k | 81.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $240k | 1.9k | 125.65 | |
| Estee Lauder Companies (EL) | 0.0 | $261k | 3.0k | 88.47 | |
| Mead Johnson Nutrition | 0.0 | $354k | 4.5k | 79.04 | |
| Entergy Corporation (ETR) | 0.0 | $338k | 4.4k | 76.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $281k | 7.4k | 37.97 | |
| Ida (IDA) | 0.0 | $313k | 4.0k | 78.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $300k | 3.0k | 100.00 | |
| Rbc Cad (RY) | 0.0 | $297k | 4.8k | 61.88 | |
| Urstadt Biddle Properties | 0.0 | $360k | 20k | 18.11 | |
| Vectren Corporation | 0.0 | $301k | 6.0k | 50.17 | |
| Heineken Holding (HKHHF) | 0.0 | $290k | 3.6k | 80.24 | |
| DTF Tax Free Income (DTF) | 0.0 | $229k | 14k | 16.30 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $291k | 3.7k | 78.97 | |
| Diageo (DGEAF) | 0.0 | $233k | 8.1k | 28.70 | |
| American Tower Reit (AMT) | 0.0 | $253k | 2.2k | 113.25 | |
| Express Scripts Holding | 0.0 | $226k | 3.2k | 70.47 | |
| Aon | 0.0 | $294k | 2.6k | 112.60 | |
| Wp Carey (WPC) | 0.0 | $245k | 3.8k | 64.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $295k | 10k | 29.15 | |
| Timkensteel (MTUS) | 0.0 | $301k | 29k | 10.46 | |
| Seibels Bruce | 0.0 | $235k | 35.00 | 6714.29 | |
| Wec Energy Group (WEC) | 0.0 | $276k | 4.6k | 59.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $293k | 8.8k | 33.46 | |
| Fortive (FTV) | 0.0 | $348k | 6.8k | 50.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 6.4k | 31.59 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $209k | 1.9k | 109.77 | |
| Waters Corporation (WAT) | 0.0 | $201k | 1.3k | 158.77 | |
| Whole Foods Market | 0.0 | $207k | 7.3k | 28.29 | |
| UGI Corporation (UGI) | 0.0 | $214k | 4.7k | 45.29 | |
| Central Fd Cda Ltd cl a | 0.0 | $139k | 10k | 13.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $215k | 2.8k | 77.17 | |
| Ambev Sa- (ABEV) | 0.0 | $87k | 14k | 6.12 | |
| Goodrich Petroleum Corporation | 0.0 | $1.1k | 57k | 0.02 | |
| BioTime | 0.0 | $39k | 10k | 3.90 | |
| Castle Brands | 0.0 | $11k | 13k | 0.88 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 69k | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 33k | 0.00 |
