DOUGLASS WINTHROP ADVISORS, LLC Information

535 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-7680

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 6
Increased Positions 69
Decreased Positions 60
Positions with Activity 129
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,096

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.49%
Conglomerates 0.04%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 20.08%
Energy 9.35%
Financial 23.26%
Healthcare 11.37%
Services 10.82%
Technology 10.87%
Transportation 3.82%
Utilities 0.77%

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 69,647 1,186 1.73 495,496
EXXON MOBIL CORP COM 49,871 167 .34 513,496
NESTLE S A SPONSORED ADR 37,561 290 .78 501,545
INTERNATIONAL BUSINESS MACHS COM 36,916 641 1.77 190,289
MARKEL CORP COM 34,793 323 .94 53,789
CANADIAN NATL RY CO COM 31,379 404 1.31 422,325
COCA COLA CO COM 31,272 -130 (0.41) 743,697
MASTERCARD INC CL A 31,076 586 1.92 402,125
BROWN FORMAN CORP CL B 29,248 48 .16 314,259
AMERICAN EXPRESS CO COM 29,110 27 .09 324,522
BECTON DICKINSON & CO COM 27,424 43 .16 241,194
NOVARTIS A G SPONSORED ADR 27,256 352 1.31 290,265
DIAGEO P L C SPON ADR NEW 26,462 1,074 4.23 221,980
DEERE & CO COM 25,657 1,646 6.86 306,752
LIBERTY GLOBAL PLC SHS CL C 25,022 5,136 25.83 585,720
COLGATE PALMOLIVE CO COM 23,755 96 .41 363,892
SMUCKER J M CO COM NEW 23,715 657 2.85 236,696
DIRECTV COM 22,969 -2,433 (9.58) 261,845
SCHLUMBERGER LTD COM 22,701 535 2.41 219,947
HEINEKEN N V SPONSORED ADR L1 21,404 30 .14 570,573


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