DOUGLASS WINTHROP ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 280
New Positions 64
Increased Positions 173
Decreased Positions 86
Positions with Activity 259
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,311

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 7.65%
Conglomerates 0.03%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 18.97%
Energy 7.71%
Financial 20.53%
Healthcare 13.18%
Services 13.07%
Technology 8.78%
Transportation 3.24%
Utilities 0.9%

280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,256 2,049 2.84 519,272
EXXON MOBIL CORP COM 50,496 7,958 18.71 592,676
NESTLE S A SPONSORED ADR 49,554 9,006 22.21 639,900
MARKEL CORP COM 43,676 1,050 2.46 56,519
MASTERCARD INC CL A 39,645 1,072 2.78 429,707
LIBERTY GLOBAL PLC SHS CL C 35,135 1,254 3.70 653,675
BECTON DICKINSON & CO COM 34,939 235 .68 248,655
NOVARTIS A G SPONSORED ADR 33,938 3,593 11.84 330,359
DEERE & CO COM 33,662 2,118 6.72 359,332
DIAGEO P L C SPON ADR NEW 31,899 4,601 16.85 287,481
BROWN FORMAN CORP CL B 31,114 773 2.55 330,052
SMUCKER J M CO COM NEW 30,763 2,022 7.04 259,495
APPLE INC COM 28,972 11,733 68.06 222,386
COLGATE PALMOLIVE CO COM 28,494 2,776 10.79 426,624
AMERICAN EXPRESS CO COM 27,300 891 3.37 342,447
SCHLUMBERGER LTD COM 26,634 4,075 18.06 293,425
VALEANT PHARMACEUTICALS INTL I COM 26,229 1,503 6.08 109,850
CANADIAN NATL RY CO COM 26,014 457 1.79 438,237
DIRECTV COM 24,046 243 1.02 264,129
HEINEKEN N V SPONSORED ADR L1 23,573 545 2.37 599,820