13F-HR filed by Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-15, with 73 holding rows worth $227,040,000 by the sum of the rows.
- Accession
- 0001308527-14-000002
- Filer
- CIK 1308527
- Filed
- 2014-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 73 entries on the cover page, a total value of $2,939,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,040,000 with VALUE read as thousands by filing date, 13F file number 028-11310. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,939,610,000, 1195% more than the sum of the rows, $227,040,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 126,777 | $15,843,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 152,241 | $11,452,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,261 | $9,800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,072 | $8,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,621 | $8,266,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,824 | $8,240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89,011 | $8,014,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,120 | $7,530,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,282 | $7,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,505 | $7,134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,935 | $6,595,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,232 | $6,232,000 | thousands by filing date | |
| 38259p508 | COM | 5,402 | $6,021,000 | thousands by filing date | ||
| CANADIANNATLRYCOF | 136375102 | STOK | 104,425 | $5,871,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,840 | $5,527,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,630 | $5,495,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $5,433,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58,575 | $5,319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,985 | $5,276,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 143,970 | $5,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,393 | $4,852,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,115 | $4,807,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 36,385 | $4,765,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 60,555 | $4,628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 112,110 | $4,564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,478 | $4,393,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,625 | $3,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,225 | $3,337,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,000 | $3,294,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,495 | $3,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,248 | $2,716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,423 | $2,496,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 53,685 | $2,257,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,615 | $2,076,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,552 | $1,938,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,525 | $1,681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,680 | $1,675,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 20,900 | $1,546,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,000 | $1,494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,050 | $1,374,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 63,293 | $1,308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,189 | $1,218,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,500 | $1,217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,839 | $1,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,728 | $919,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,720 | $892,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,125 | $786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,097 | $680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,804 | $659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,550 | $617,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,000 | $610,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,949 | $578,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,325 | $545,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,709 | $517,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,000 | $488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 844 | $453,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,018 | $411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,432 | $370,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,690 | $370,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,500 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,659 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,445 | $356,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,800 | $320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,969 | $297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,612 | $280,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,950 | $272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,272 | $257,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $246,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 13,425 | $238,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,170 | $229,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,500 | $223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-14-000002 | this filing | 2014-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001308527-14-000003 | base | 2014-04-17 | acceptance time not in the bulk data set |