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) 1,090

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.49%
Conglomerates 0.04%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 20.18%
Energy 9.3%
Financial 23.15%
Healthcare 11.39%
Services 10.74%
Technology 10.84%
Transportation 3.79%
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 69,003 1,175 1.73 495,496
EXXON MOBIL CORP COM 49,573 166 .34 513,496
NESTLE S A SPONSORED ADR 37,526 290 .78 501,545
INTERNATIONAL BUSINESS MACHS COM 36,747 638 1.77 190,289
MARKEL CORP COM 34,420 320 .94 53,789
COCA COLA CO COM 31,399 -130 (0.41) 743,697
CANADIAN NATL RY CO COM 30,906 398 1.31 422,325
MASTERCARD INC CL A 30,626 577 1.92 402,125
BROWN FORMAN CORP CL B 29,138 48 .16 314,259
AMERICAN EXPRESS CO COM 28,879 27 .09 324,522
NOVARTIS A G SPONSORED ADR 27,302 352 1.31 290,265
BECTON DICKINSON & CO COM 27,195 42 .16 241,194
DIAGEO P L C SPON ADR NEW 26,322 1,069 4.23 221,980
DEERE & CO COM 25,687 1,648 6.86 306,752
LIBERTY GLOBAL PLC SHS CL C 24,659 5,061 25.83 585,720
COLGATE PALMOLIVE CO COM 23,904 97 .41 363,892
SMUCKER J M CO COM NEW 23,554 653 2.85 236,696
DIRECTV COM 22,851 -2,420 (9.58) 261,845
SCHLUMBERGER LTD COM 22,373 527 2.41 219,947
HEINEKEN N V SPONSORED ADR L1 21,306 30 .14 570,573