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Douglass Winthrop Advisors, LLC

Q4 2016 Holdings

Filed 2017-01-31 | 239 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spectra Energy Corp COMCOM847560109$3388,2260.0%
Macys Inc COM(M)COM55616P104$3449,6000.0%
Intuitive Surgical(ISRG)COM46120E602$3655750.0%
Bank Amer Corp COM(BAC)COM060505104$36916,7000.0%
Urstadt Biddle Pptys Inc COMCOM917286106$37919,8750.0%
Texas Instruments Inc(TXN)COM882508104$3835,2500.0%
Ross Stores Inc(ROST)COM778296103$3865,8810.0%
Ishares TR Intl Select Divid E(IDV)COM464288448$39013,2000.0%
Sirius XM Radio Inc COMCOM82967N108$39588,7800.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COM98956P102$4003,8760.0%
Mckesson Corp COM(MCK)COM58155Q103$4012,8530.0%
Kraft Heinz Co(KHC)COM500754106$4054,6390.0%
CBS Corporation CL B NewCOM124857202$4076,4000.0%
Laboratory Corp Amer Hldgs COMCOM50540R409$4093,1850.0%
Eaton Corp PLC F(ETN)COMG29183103$4106,1090.0%
Vanguard Dividend Appreciation(VIG)COM921908844$4144,8600.0%
Magellan Midstream Partners LP(WEP)COM559080106$4265,6310.0%
Amerisource Bergen Corp COM(COR)COM03073E105$4315,5150.0%
OGE Energy Corp (Formerly Okla(OGE)COM670837103$44013,1400.0%
Timkensteel Corp COM(MTUS)COM887399103$44528,7790.0%
Shire PLC F Sponsored ADR 1 ADCOM82481R106$4492,6360.0%
Mead Johnson Nutrition Co COMCOM582839106$4536,3950.0%
Hormel Foods Corp COM(HRL)COM440452100$46613,4000.0%
Salesforce.com Inc(CRM)COM79466L302$4766,9590.0%
Roche Holding LTD ADR(RHHBY)COM771195104$48216,9000.0%
Pure Cycle Corp COM(PCYO)COM746228303$48788,5650.0%
Capital One Finl(COF)COM14040H105$4885,5950.0%
Unilever N V F Sponsored ADR 1(UNUSD)COM904784709$48911,9100.0%
Edison International(EIX)COM281020107$5047,0000.0%
Coca Cola Femsa SAB de CV Spon(KOF)COM191241108$5158,1000.0%
Forest City Rlty Tr IncCOM345605109$51624,7500.0%
Northrop Grumman Co(NOC)COM666807102$5172,2230.0%
Phillips 66(PSX)COM718546104$5446,2940.0%
Halliburton Co COM(HAL)COM406216101$55010,1700.0%
Loews Corp(L)COM540424108$55711,9000.0%
Dominion RES Inc VA COM(D)COM25746U109$5677,4050.0%
Sanofi Spons ADR Isin#us80105n(SNY)COM80105N105$57114,1200.0%
Suntrust Banks IncCOM867914103$57610,5000.0%
Factset Research SYS(FDS)COM303075105$5873,5900.0%
US Bancorp del COM(USB)COM902973304$59211,5250.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$60124,4000.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$6018,6230.0%
Oracle Corp COM(ORCL)COM68389X105$60415,7000.0%
Illumina Inc(ILMN)COM452327109$6254,8790.0%
Novo-Nordisk A-S F ADR 1 ADR R(NVO)COM670100205$63817,8000.0%
LKQ Corp COM(LKQ)COM501889208$66821,8000.0%
Travelers COS Inc COM(TRV)COM89417E109$6835,5800.0%
Mondelez International Inc(MDLZ)COM609207105$69515,6800.0%
Monsanto Co New COMCOM61166W101$7106,7520.0%
Marriott Intl Inc New CL A(MAR)COM571903202$7148,6400.0%
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