13F-HR filed by Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 202 holding rows worth $1,084,415,000.
- Accession
- 0001308527-14-000005
- Filer
- CIK 1308527
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 202 entries on the cover page, a total value of $1,084,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,411,000 with VALUE read as thousands by filing date, 13F file number 028-11310. The quarter's positions are built on this report. The resolved quarter.
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 | 505,019 | $69,763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 513,987 | $48,340,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 514,978 | $37,918,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 196,175 | $37,240,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54,343 | $34,570,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 745,417 | $31,799,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 427,157 | $30,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 408,405 | $30,189,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 327,123 | $28,636,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 316,002 | $28,510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 246,014 | $27,999,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292,420 | $27,525,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 233,385 | $26,933,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 326,202 | $26,745,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 608,235 | $24,947,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 377,642 | $24,630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 238,517 | $24,255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 238,101 | $23,570,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 259,980 | $22,493,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 579,473 | $21,661,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 154,392 | $19,917,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 471,257 | $19,633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 301,945 | $18,896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,498 | $17,517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,681 | $17,447,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 418,173 | $16,313,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 129,718 | $15,993,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27,528 | $15,894,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $13,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133,925 | $13,493,000 | thousands by filing date | |
| 38259p508 | COM | 22,753 | $13,388,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 158,590 | $12,127,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 242,530 | $11,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,113 | $11,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 242,305 | $11,233,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173,185 | $10,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,131 | $10,039,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 58,779 | $7,995,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,824 | $7,213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 148,165 | $6,990,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 255,256 | $6,540,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,045 | $6,009,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,742 | $5,489,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,849 | $5,385,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,610 | $5,174,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,867 | $5,107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,253 | $4,884,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,992 | $4,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,099 | $4,163,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,924 | $4,121,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,540 | $4,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,559 | $3,931,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,636 | $3,714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,570 | $3,708,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 36,394 | $3,315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,690 | $3,184,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,600 | $3,183,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,950 | $3,164,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,142 | $2,872,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,230 | $2,779,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,559 | $2,440,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,990 | $2,377,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,550 | $2,361,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,589 | $2,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,395 | $2,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,069 | $2,117,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 103,193 | $2,095,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,560 | $2,093,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,881 | $2,038,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,737 | $2,034,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,832 | $1,910,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,063 | $1,875,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,255 | $1,812,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,245 | $1,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,242 | $1,544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,111 | $1,536,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,271 | $1,526,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,899 | $1,495,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,548 | $1,374,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,686 | $1,347,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,779 | $1,338,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,648 | $1,289,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,709 | $1,287,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $1,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,537 | $1,258,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,000 | $1,249,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 87,000 | $1,234,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,525 | $1,137,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,429 | $1,133,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,443 | $1,099,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,000 | $1,088,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,400 | $1,068,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,543 | $991,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,979 | $985,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,460 | $976,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,098 | $972,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,741 | $970,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,787 | $958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,690 | $933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,700 | $931,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,220 | $889,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,738 | $889,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,645 | $872,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,058 | $859,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 57,200 | $848,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,070 | $813,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,325 | $800,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,602 | $714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,224 | $706,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,432 | $704,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,000 | $676,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,500 | $646,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,048 | $634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,560 | $627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,720 | $612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,050 | $600,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,331 | $595,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,870 | $572,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,890 | $557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,348 | $556,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,165 | $554,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,514 | $552,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,450 | $535,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,727 | $535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,968 | $521,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,393 | $519,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,750 | $514,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,940 | $498,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,090 | $496,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,350 | $494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,510 | $487,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 24,750 | $484,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,748 | $470,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,797 | $461,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,700 | $457,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,698 | $445,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,138 | $444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,928 | $443,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,785 | $420,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $418,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,225 | $411,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,240 | $407,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,500 | $401,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,000 | $391,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 19,950 | $387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,225 | $386,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,250 | $386,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,597 | $382,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,999 | $374,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,775 | $372,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,210 | $366,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,372 | $364,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 20,675 | $355,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 101,280 | $353,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,001 | $345,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,844 | $344,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,500 | $344,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,400 | $342,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,935 | $330,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,382 | $330,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,514 | $323,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,058 | $307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,535 | $305,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,600 | $303,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,000 | $298,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,959 | $296,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,750 | $295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $290,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $286,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,223 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,731 | $282,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,720 | $277,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,750 | $276,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,100 | $274,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,216 | $269,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,351 | $265,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,000 | $259,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,800 | $255,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,280 | $254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,800 | $251,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,800 | $243,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,546 | $241,000 | thousands by filing date | |
| SOUTH STREET SECURITIES HOLDIN | 189758204 | COM | 8,000 | $224,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $217,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,000 | $217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,791 | $208,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,353 | $206,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,325 | $206,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,900 | $206,000 | thousands by filing date | |
| SEIBELS BRUCE GROUP INC | 816006308 | COM | 35 | $203,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,506 | $147,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 34,480 | $126,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 11,600 | $119,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,000 | $79,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 15,100 | $32,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,000 | $32,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 20,000 | $26,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 15,000 | $7,000 | thousands by filing date | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 30,000 | $7,000 | thousands by filing date | |
| PATRIOT SCIENTIFIC CORP | 70336n107 | COMMON EQUITY | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-14-000005 | this filing | 2014-10-24 | acceptance time not in the bulk data set |