Douglass Winthrop Advisors as of Dec. 31, 2016
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 239 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $99M | 605k | 162.98 | |
| Apple (AAPL) | 4.0 | $59M | 506k | 115.82 | |
| Markel Corporation (MKL) | 3.6 | $54M | 60k | 904.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $52M | 729k | 71.74 | |
| MasterCard Incorporated (MA) | 3.3 | $49M | 470k | 103.25 | |
| Tiffany & Co. | 3.0 | $45M | 576k | 77.43 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $43M | 475k | 90.26 | |
| Walt Disney Company (DIS) | 2.9 | $42M | 406k | 104.22 | |
| Becton, Dickinson and (BDX) | 2.8 | $41M | 246k | 165.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $38M | 612k | 62.14 | |
| Deere & Company (DE) | 2.5 | $38M | 367k | 103.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $35M | 46k | 771.81 | |
| Canadian Natl Ry (CNI) | 2.3 | $34M | 504k | 67.40 | |
| American Express Company (AXP) | 2.2 | $33M | 444k | 74.08 | |
| Diageo (DEO) | 2.1 | $32M | 305k | 103.94 | |
| Amgen (AMGN) | 2.1 | $32M | 215k | 146.21 | |
| Ecolab (ECL) | 2.1 | $31M | 268k | 117.22 | |
| Colgate-Palmolive Company (CL) | 2.1 | $31M | 479k | 65.44 | |
| Novartis (NVS) | 2.1 | $31M | 419k | 72.84 | |
| Boeing Company (BA) | 2.0 | $30M | 191k | 155.68 | |
| Praxair | 1.9 | $29M | 243k | 117.19 | |
| Martin Marietta Materials (MLM) | 1.9 | $28M | 127k | 221.53 | |
| Heineken Nv (HEINY) | 1.7 | $26M | 685k | 37.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $25M | 218k | 115.21 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $25M | 237k | 105.44 | |
| Costco Wholesale Corporation (COST) | 1.7 | $25M | 154k | 160.11 | |
| Fastenal Company (FAST) | 1.6 | $24M | 519k | 46.98 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $24M | 98k | 248.96 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $23M | 506k | 44.92 | |
| Merck & Co (MRK) | 1.4 | $20M | 346k | 58.87 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $18M | 72.00 | 244125.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 22k | 792.46 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 104k | 117.70 | |
| International Business Machines (IBM) | 0.8 | $12M | 74k | 165.99 | |
| At&t (T) | 0.7 | $11M | 259k | 42.53 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 128k | 84.08 | |
| SM Energy (SM) | 0.7 | $10M | 295k | 34.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.5M | 120k | 78.91 | |
| Automatic Data Processing (ADP) | 0.6 | $8.6M | 84k | 102.79 | |
| Franklin Resources (BEN) | 0.6 | $8.5M | 214k | 39.58 | |
| 3M Company (MMM) | 0.6 | $8.1M | 46k | 178.58 | |
| United Technologies Corporation | 0.5 | $8.0M | 73k | 109.62 | |
| General Electric Company | 0.5 | $7.7M | 244k | 31.60 | |
| Unilever (UL) | 0.5 | $7.7M | 189k | 40.70 | |
| Key (KEY) | 0.5 | $7.2M | 397k | 18.27 | |
| Coca-Cola Company (KO) | 0.5 | $7.0M | 169k | 41.46 | |
| McDonald's Corporation (MCD) | 0.5 | $6.8M | 56k | 121.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.7M | 78k | 86.29 | |
| Nike (NKE) | 0.5 | $6.7M | 133k | 50.83 | |
| Philip Morris International (PM) | 0.4 | $6.4M | 70k | 91.48 | |
| Pepsi (PEP) | 0.4 | $5.8M | 55k | 104.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.1M | 74k | 69.12 | |
| Home Depot (HD) | 0.3 | $4.9M | 36k | 134.07 | |
| Schlumberger (SLB) | 0.3 | $4.4M | 53k | 83.95 | |
| Chubb (CB) | 0.3 | $4.1M | 31k | 132.13 | |
| Verizon Communications (VZ) | 0.3 | $3.9M | 73k | 53.38 | |
| Amazon (AMZN) | 0.3 | $3.8M | 5.1k | 749.85 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | 46k | 82.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.8M | 51k | 73.41 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 58k | 62.62 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 31k | 114.65 | |
| Rockwell Automation (ROK) | 0.2 | $3.5M | 26k | 134.40 | |
| Norfolk Southern (NSC) | 0.2 | $3.2M | 30k | 108.07 | |
| T. Rowe Price (TROW) | 0.2 | $3.1M | 41k | 75.27 | |
| FedEx Corporation (FDX) | 0.2 | $2.9M | 16k | 186.21 | |
| Royal Dutch Shell | 0.2 | $2.9M | 53k | 54.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 11k | 223.53 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.5M | 19k | 128.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 32k | 69.04 | |
| Timken Company (TKR) | 0.1 | $2.3M | 57k | 39.70 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 31k | 72.24 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 22k | 92.73 | |
| Pfizer (PFE) | 0.1 | $2.0M | 62k | 32.47 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 17k | 119.47 | |
| Urstadt Biddle Properties | 0.1 | $2.1M | 89k | 24.12 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 19k | 115.03 | |
| Allergan | 0.1 | $2.1M | 10k | 209.98 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 8.0k | 239.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 33k | 58.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 19k | 103.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 16k | 114.15 | |
| Raytheon Company | 0.1 | $1.8M | 13k | 142.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 13k | 141.12 | |
| Altria (MO) | 0.1 | $1.8M | 26k | 67.63 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 35k | 50.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 23k | 77.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 25k | 71.59 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 44k | 38.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 55.09 | |
| Southern Company (SO) | 0.1 | $1.6M | 33k | 49.18 | |
| Celgene Corporation | 0.1 | $1.7M | 14k | 115.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 17k | 89.08 | |
| Dow Chemical Company | 0.1 | $1.4M | 25k | 57.20 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 43k | 36.28 | |
| Kroger (KR) | 0.1 | $1.5M | 43k | 34.50 | |
| Honeywell International (HON) | 0.1 | $1.5M | 13k | 115.85 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 117k | 12.13 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 56k | 24.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 18k | 75.79 | |
| Rockwell Collins | 0.1 | $1.3M | 14k | 92.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.6k | 250.00 | |
| Visa (V) | 0.1 | $1.3M | 17k | 78.01 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | 24k | 58.31 | |
| Ashland (ASH) | 0.1 | $1.3M | 12k | 109.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.6k | 268.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 18k | 68.34 | |
| General Mills (GIS) | 0.1 | $1.3M | 20k | 61.79 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 10k | 119.83 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 7.5k | 160.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 55.53 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 16k | 74.95 | |
| MetLife (MET) | 0.1 | $1.2M | 22k | 53.87 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 16k | 77.60 | |
| BP (BP) | 0.1 | $1.0M | 27k | 37.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $967k | 20k | 47.37 | |
| Cerner Corporation | 0.1 | $978k | 21k | 47.37 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 34k | 30.23 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 55.75 | |
| BlackRock (BLK) | 0.1 | $824k | 2.2k | 380.60 | |
| Campbell Soup Company (CPB) | 0.1 | $859k | 14k | 60.49 | |
| Qualcomm (QCOM) | 0.1 | $960k | 15k | 65.20 | |
| priceline.com Incorporated | 0.1 | $872k | 595.00 | 1465.55 | |
| Intuit (INTU) | 0.1 | $878k | 7.7k | 114.64 | |
| Southwest Airlines (LUV) | 0.1 | $855k | 17k | 49.83 | |
| S&p Global (SPGI) | 0.1 | $860k | 8.0k | 107.50 | |
| Monsanto Company | 0.1 | $710k | 6.8k | 105.15 | |
| AES Corporation (AES) | 0.1 | $805k | 69k | 11.62 | |
| LKQ Corporation (LKQ) | 0.1 | $668k | 22k | 30.64 | |
| Travelers Companies (TRV) | 0.1 | $683k | 5.6k | 122.40 | |
| Hanesbrands (HBI) | 0.1 | $753k | 35k | 21.57 | |
| American Electric Power Company (AEP) | 0.1 | $738k | 12k | 62.97 | |
| Biogen Idec (BIIB) | 0.1 | $723k | 2.6k | 283.53 | |
| TJX Companies (TJX) | 0.1 | $727k | 9.7k | 75.18 | |
| Marriott International (MAR) | 0.1 | $714k | 8.6k | 82.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $751k | 10k | 75.08 | |
| Bk Nova Cad (BNS) | 0.1 | $771k | 14k | 55.67 | |
| Mondelez Int (MDLZ) | 0.1 | $695k | 16k | 44.32 | |
| Paypal Holdings (PYPL) | 0.1 | $714k | 18k | 39.45 | |
| Loews Corporation (L) | 0.0 | $557k | 12k | 46.81 | |
| U.S. Bancorp (USB) | 0.0 | $592k | 12k | 51.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $576k | 11k | 54.86 | |
| Dominion Resources (D) | 0.0 | $567k | 7.4k | 76.57 | |
| Anadarko Petroleum Corporation | 0.0 | $601k | 8.6k | 69.70 | |
| Halliburton Company (HAL) | 0.0 | $550k | 10k | 54.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $571k | 14k | 40.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $638k | 18k | 35.84 | |
| FactSet Research Systems (FDS) | 0.0 | $587k | 3.6k | 163.51 | |
| Oracle Corporation (ORCL) | 0.0 | $604k | 16k | 38.47 | |
| Illumina (ILMN) | 0.0 | $625k | 4.9k | 128.10 | |
| CenterPoint Energy (CNP) | 0.0 | $601k | 24k | 24.63 | |
| Phillips 66 (PSX) | 0.0 | $544k | 6.3k | 86.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $528k | 1.8k | 287.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $515k | 8.1k | 63.58 | |
| CBS Corporation | 0.0 | $407k | 6.4k | 63.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $517k | 2.2k | 232.57 | |
| Ross Stores (ROST) | 0.0 | $386k | 5.9k | 65.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $409k | 3.2k | 128.41 | |
| AmerisourceBergen (COR) | 0.0 | $431k | 5.5k | 78.15 | |
| McKesson Corporation (MCK) | 0.0 | $401k | 2.9k | 140.55 | |
| Capital One Financial (COF) | 0.0 | $488k | 5.6k | 87.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 5.3k | 72.95 | |
| Unilever | 0.0 | $489k | 12k | 41.06 | |
| Shire | 0.0 | $449k | 2.6k | 170.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $400k | 3.9k | 103.20 | |
| Mead Johnson Nutrition | 0.0 | $453k | 6.4k | 70.84 | |
| salesforce (CRM) | 0.0 | $476k | 7.0k | 68.40 | |
| Edison International (EIX) | 0.0 | $504k | 7.0k | 72.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $466k | 13k | 34.78 | |
| Oge Energy Corp (OGE) | 0.0 | $440k | 13k | 33.49 | |
| Sirius XM Radio | 0.0 | $395k | 89k | 4.45 | |
| Magellan Midstream Partners | 0.0 | $426k | 5.6k | 75.65 | |
| Urstadt Biddle Properties | 0.0 | $379k | 20k | 19.07 | |
| Roche Holding (RHHBY) | 0.0 | $482k | 17k | 28.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $414k | 4.9k | 85.19 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $487k | 89k | 5.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $390k | 13k | 29.55 | |
| Eaton (ETN) | 0.0 | $410k | 6.1k | 67.11 | |
| Timkensteel (MTUS) | 0.0 | $445k | 29k | 15.46 | |
| Kraft Heinz (KHC) | 0.0 | $405k | 4.6k | 87.30 | |
| Forest City Realty Trust Inc Class A | 0.0 | $516k | 25k | 20.85 | |
| Time Warner | 0.0 | $307k | 3.2k | 96.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $251k | 6.4k | 39.45 | |
| State Street Corporation (STT) | 0.0 | $301k | 3.9k | 77.64 | |
| Bank of America Corporation (BAC) | 0.0 | $369k | 17k | 22.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $319k | 2.0k | 156.37 | |
| Waste Management (WM) | 0.0 | $244k | 3.4k | 71.05 | |
| Baxter International (BAX) | 0.0 | $308k | 6.9k | 44.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $258k | 3.1k | 82.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 3.2k | 73.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $284k | 775.00 | 366.45 | |
| Consolidated Edison (ED) | 0.0 | $309k | 4.2k | 73.57 | |
| Bed Bath & Beyond | 0.0 | $228k | 5.6k | 40.71 | |
| Nucor Corporation (NUE) | 0.0 | $238k | 4.0k | 59.50 | |
| Spectra Energy | 0.0 | $338k | 8.2k | 41.09 | |
| SYSCO Corporation (SYY) | 0.0 | $308k | 5.6k | 55.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 3.5k | 69.71 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 1.8k | 144.04 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 3.3k | 74.12 | |
| GlaxoSmithKline | 0.0 | $271k | 7.0k | 38.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $365k | 575.00 | 634.78 | |
| Macy's (M) | 0.0 | $344k | 9.6k | 35.83 | |
| VCA Antech | 0.0 | $275k | 4.0k | 68.75 | |
| Verisk Analytics (VRSK) | 0.0 | $265k | 3.3k | 81.09 | |
| Constellation Brands (STZ) | 0.0 | $349k | 2.3k | 153.41 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 3.0k | 76.61 | |
| Entergy Corporation (ETR) | 0.0 | $309k | 4.2k | 73.57 | |
| Ida (IDA) | 0.0 | $322k | 4.0k | 80.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 2.5k | 93.20 | |
| Rbc Cad (RY) | 0.0 | $325k | 4.8k | 67.71 | |
| Bridge Ban | 0.0 | $227k | 6.0k | 37.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $238k | 2.6k | 92.03 | |
| Vectren Corporation | 0.0 | $313k | 6.0k | 52.17 | |
| Heineken Holding (HKHHF) | 0.0 | $252k | 3.6k | 69.73 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $265k | 3.7k | 71.91 | |
| American Tower Reit (AMT) | 0.0 | $306k | 2.9k | 105.74 | |
| Express Scripts Holding | 0.0 | $241k | 3.5k | 68.66 | |
| Aon | 0.0 | $291k | 2.6k | 111.45 | |
| Wp Carey (WPC) | 0.0 | $225k | 3.8k | 59.21 | |
| Seibels Bruce | 0.0 | $240k | 35.00 | 6857.14 | |
| Ubs Group (UBS) | 0.0 | $235k | 15k | 15.67 | |
| Medtronic (MDT) | 0.0 | $318k | 4.5k | 71.20 | |
| Wec Energy Group (WEC) | 0.0 | $265k | 4.5k | 58.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $242k | 4.2k | 57.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $275k | 8.1k | 33.95 | |
| Fortive (FTV) | 0.0 | $326k | 6.1k | 53.70 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $213k | 3.8k | 56.05 | |
| Equifax (EFX) | 0.0 | $201k | 1.7k | 118.24 | |
| SVB Financial (SIVBQ) | 0.0 | $215k | 1.3k | 172.00 | |
| AutoZone (AZO) | 0.0 | $203k | 257.00 | 789.88 | |
| ConAgra Foods (CAG) | 0.0 | $218k | 5.5k | 39.64 | |
| PPL Corporation (PPL) | 0.0 | $213k | 6.3k | 34.01 | |
| UGI Corporation (UGI) | 0.0 | $218k | 4.7k | 46.14 | |
| KKR & Co | 0.0 | $172k | 11k | 15.43 | |
| DTF Tax Free Income (DTF) | 0.0 | $203k | 14k | 14.45 | |
| Diageo (DGEAF) | 0.0 | $212k | 8.1k | 26.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $201k | 8.2k | 24.46 | |
| BioTime | 0.0 | $36k | 10k | 3.60 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 69k | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $59k | 12k | 4.92 |
