13F-HR/A filed by Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-07-15, with 239 holding rows worth $1,418,037,000.
- Accession
- 0001308527-16-000014
- Filer
- CIK 1308527
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 239 entries on the cover page, a total value of $1,418,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,042,000 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 | 601,545 | $87,098,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 712,084 | $55,051,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 56,717 | $54,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 477,350 | $45,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 470,738 | $44,127,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,675 | $41,494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 462,520 | $40,730,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 258,741 | $39,435,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 312,977 | $35,329,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 398,940 | $32,917,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 448,196 | $32,808,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 520,239 | $31,547,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 317,443 | $31,052,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 311,009 | $31,026,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 372,928 | $30,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 572,824 | $29,311,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 494,738 | $29,219,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 626,457 | $29,017,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 243,512 | $28,881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,357 | $28,623,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 187,833 | $28,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 222,268 | $26,961,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 238,972 | $26,858,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 198,672 | $25,802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 416,768 | $25,323,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 93,849 | $24,747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 248,674 | $23,808,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 121,956 | $23,416,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 524,802 | $23,296,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 167,398 | $22,043,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,347 | $20,299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $16,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,944 | $15,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 276,989 | $11,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,526 | $11,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 132,781 | $11,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,776 | $9,935,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179,068 | $8,579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,218 | $8,094,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,986 | $8,083,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 295,015 | $7,965,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 247,288 | $7,785,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,444 | $7,532,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,054 | $7,126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,936 | $6,900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,290 | $6,861,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 204,460 | $6,823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,334 | $6,633,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47,112 | $6,614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,827 | $6,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,237 | $5,925,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,771 | $5,679,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,509 | $5,395,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 476,521 | $5,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,224 | $5,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,326 | $4,511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,181 | $4,206,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,156 | $3,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,865 | $3,845,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,805 | $3,814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,491 | $3,807,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,485 | $3,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,653 | $3,330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,942 | $3,225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,902 | $2,974,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,600 | $2,963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,216 | $2,939,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,289 | $2,579,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,066 | $2,464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,229 | $2,444,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,600 | $2,368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,996 | $2,323,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 93,098 | $2,307,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,154 | $2,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,825 | $2,058,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,125 | $2,041,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,347 | $2,021,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,955 | $1,953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,908 | $1,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,221 | $1,909,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,224 | $1,808,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,209 | $1,754,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,525 | $1,744,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,104 | $1,676,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,275 | $1,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,712 | $1,640,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,300 | $1,483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,954 | $1,479,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,600 | $1,390,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,000 | $1,377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,772 | $1,370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,550 | $1,336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,150 | $1,316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,292 | $1,312,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 39,400 | $1,295,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,260 | $1,275,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,700 | $1,267,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,862 | $1,236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,290 | $1,233,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,429 | $1,228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,700 | $1,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,193 | $1,186,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,975 | $1,185,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,408 | $1,131,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,909 | $1,125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,700 | $1,102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,673 | $1,099,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,850 | $1,099,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,895 | $1,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,755 | $1,074,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,744 | $1,065,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,474 | $1,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,119 | $1,047,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,488 | $1,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,660 | $994,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,300 | $990,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,643 | $982,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,320 | $934,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,950 | $924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,225 | $923,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,060 | $921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,767 | $888,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,000 | $861,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $858,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,664 | $855,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,084 | $833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,794 | $818,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,274 | $815,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,666 | $803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,175 | $801,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,400 | $790,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,745 | $783,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,845 | $774,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,080 | $724,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,320 | $723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,105 | $721,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,680 | $714,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,850 | $679,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,160 | $673,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,100 | $672,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,750 | $665,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $644,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,684 | $593,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,539 | $587,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,590 | $579,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,025 | $567,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,115 | $564,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,910 | $559,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 24,750 | $552,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,201 | $549,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,000 | $544,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,031 | $534,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $532,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,826 | $520,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,700 | $498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,325 | $493,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $489,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,831 | $463,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,170 | $461,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,623 | $459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,175 | $451,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 20,375 | $446,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 19,966 | $444,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,500 | $431,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,140 | $430,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 89,889 | $423,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,020 | $419,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,798 | $411,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,120 | $406,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,700 | $393,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,466 | $388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,770 | $379,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,279 | $379,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,275 | $376,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $364,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,200 | $362,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,600 | $362,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $358,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,595 | $355,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 88,780 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,200 | $349,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,400 | $348,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,755 | $343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,818 | $330,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,000 | $325,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 70,540 | $321,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $320,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,000 | $316,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,119 | $313,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $307,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,066 | $306,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,512 | $295,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $294,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 3,614 | $294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,810 | $293,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,500 | $290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,092 | $286,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 3,685 | $284,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,260 | $282,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,782 | $278,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,779 | $277,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,000 | $270,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,950 | $269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,600 | $268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,400 | $265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,800 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,425 | $260,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,369 | $255,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $253,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,817 | $250,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,750 | $249,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,057 | $248,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,726 | $243,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,600 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,040 | $241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,200 | $240,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,560 | $240,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,075 | $239,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,050 | $235,000 | thousands by filing date | |
| SEIBELS BRUCE GROUP INC | 816006308 | COM | 35 | $235,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,600 | $229,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 650 | $227,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 8,119 | $226,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,100 | $220,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,400 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,700 | $218,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $215,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,725 | $214,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,500 | $206,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 165 | $206,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 4,250 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,461 | $179,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,000 | $139,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,000 | $71,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,000 | $26,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 12,500 | $9,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 57,200 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 33,200 | $1,000 | thousands by filing date | |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 68,548 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-16-000013 | superseded | 2016-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001308527-16-000014 | this filing | 2016-07-15 | acceptance time not in the bulk data set |