DOUGLASS WINTHROP ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 245
New Positions 11
Increased Positions 62
Decreased Positions 105
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,399

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 10.66%
Conglomerates 0.02%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 22.74%
Energy 5.95%
Financial 19.58%
Healthcare 12.51%
Services 10.7%
Technology 10.07%
Transportation 3.3%
Utilities 0.78%

245 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 86,604 366 .43 595,298
NESTLE S A SPONSORED ADR 51,846 147 .28 695,266
MARKEL CORP COM 51,501 -2,574 (4.76) 57,280
EXXON MOBIL CORP COM 50,902 -983 (1.89) 575,813
MASTERCARD INC CL A 44,372 1,400 3.26 457,492
APPLE INC COM 42,993 11,694 37.36 458,641
BECTON DICKINSON & CO COM 39,846 -1,534 (3.71) 247,093
SMUCKER J M CO COM NEW 34,726 -1,513 (4.18) 273,476
DIAGEO P L C SPON ADR NEW 33,625 798 2.43 310,398
COLGATE PALMOLIVE CO COM 32,619 -659 (1.98) 459,936
TIFFANY & CO NEW COM 31,572 8,303 35.68 442,491
DEERE & CO COM 31,179 576 1.88 370,698
BROWN FORMAN CORP CL B 30,214 -324 (1.06) 313,686
CANADIAN NATL RY CO COM 30,074 935 3.21 488,526
NOVARTIS A G SPONSORED ADR 29,853 2,116 7.63 392,964
HEINEKEN N V SPONSORED ADR L1 29,361 -164 (0.56) 627,371
AMERICAN EXPRESS CO COM 27,967 2,432 9.52 427,433
AMGEN INC COM 27,822 24,260 681.00 175,757
PRAXAIR INC COM 27,356 1,351 5.19 232,897
ALPHABET INC CAP STK CL C 27,296 -45 (0.17) 39,388