0001308527-14-000004.txt : 20140717 0001308527-14-000004.hdr.sgml : 20140717 20140717113905 ACCESSION NUMBER: 0001308527-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Douglass Winthrop Advisors, LLC CENTRAL INDEX KEY: 0001308527 IRS NUMBER: 134085380 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11310 FILM NUMBER: 14979654 BUSINESS ADDRESS: STREET 1: 535 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-557-7680 MAIL ADDRESS: STREET 1: 535 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308527 XXXXXXXX 06-30-2014 06-30-2014 Douglass Winthrop Advisors, LLC

535 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-11310 N Lisa Wade 2125577680 Lisa Wade New York NY 07-17-2014 0 195 1085816 false INFORMATION TABLE 2 dwa13F06302014.xml 3M CO COM 88579Y101 5553 38770 SH SOLE 38770 0 0 A T & T INC NEW COM 00206r102 3991 112859 SH SOLE 112859 0 0 ABBOTT LABORATORIES COM 002824100 380 9299 SH SOLE 9299 0 0 ABBVIE INC. COM 00287Y109 696 12324 SH SOLE 12324 0 0 ACE LTD COM H0023R105 627 6048 SH SOLE 6048 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 283 2200 SH SOLE 2200 0 0 ALTERA CORP COM 021441100 236 6800 SH SOLE 6800 0 0 ALTRIA GROUP INC COM 02209S103 552 13150 SH SOLE 13150 0 0 AMAZON.COM INC COM 023135106 493 1518 SH SOLE 1518 0 0 AMBEV SA-SPN ADR COM 02319V103 84 12000 SH SOLE 12000 0 0 AMER ELECTRIC PWR CO INC COM 025537101 771 13820 SH SOLE 13820 0 0 AMERICAN EXPRESS COMPANY COM 025816109 30787 324522 SH SOLE 324522 0 0 AMERISOURCE BERGEN CORP COM COM 03073E105 527 7250 SH SOLE 7250 0 0 AMGEN INCORPORATED COM 031162100 1353 11434 SH SOLE 11434 0 0 ANADARKO PETROLEUM CORP COM 032511107 1505 13748 SH SOLE 13748 0 0 APPLE INC COM 037833100 11938 128459 SH SOLE 128459 0 0 ASHLAND INC NEW COM COM 044209104 1305 12000 SH SOLE 12000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 6899 87024 SH SOLE 87024 0 0 BAIDU INC SPONS ADR COM 056752108 458 2450 SH SOLE 2450 0 0 BANCO SANTANDER SA COM 05964H105 158 15199 SH SOLE 15199 0 0 BANK OF AMERICA CORP COM 060505104 174 11336 SH SOLE 11336 0 0 BANK OF NY MELLON CP NEW COM 064058100 946 25243 SH SOLE 25243 0 0 BAXTER INTERNATIONAL INC COM 071813109 427 5900 SH SOLE 5900 0 0 BECTON DICKINSON & CO COM 075887109 28533 241194 SH SOLE 241194 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 62710 495496 SH SOLE 495496 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 12723 67 SH SOLE 67 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 400 5844 SH SOLE 5844 0 0 BIOGEN IDEC INC COM COM 09062X103 930 2950 SH SOLE 2950 0 0 BLACKROCK INC COM 09247X101 380 1190 SH SOLE 1190 0 0 BOEING CO COM 097023105 713 5602 SH SOLE 5602 0 0 BOK FINANCIAL CORP COM 05561Q201 446 6698 SH SOLE 6698 0 0 BP PLC SPONSORED ADR COM 055622104 1210 22943 SH SOLE 22943 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1890 38971 SH SOLE 38971 0 0 BROWN FORMAN CORP CL B COM 115637209 29594 314259 SH SOLE 314259 0 0 BT GROUP PLC ADR COM 05577E101 220 3353 SH SOLE 3353 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 27460 422325 SH SOLE 422325 0 0 CARDINAL HEALTH INC COM COM 14149Y108 798 11645 SH SOLE 11645 0 0 CASTLE BRANDS INC COM COM 148435100 18 20000 SH SOLE 20000 0 0 CATERPILLAR INC COM 149123101 3016 27750 SH SOLE 27750 0 0 CBS CORP CL B COM COM 124857202 398 6400 SH SOLE 6400 0 0 CELGENE CORP COM 151020104 609 7090 SH SOLE 7090 0 0 CHEVRON CORPORATION COM 166764100 11334 86821 SH SOLE 86821 0 0 CHUBB CORP COM 171232101 3354 36394 SH SOLE 36394 0 0 COCA - COLA CO COM 191216100 31503 743697 SH SOLE 743697 0 0 COLGATE-PALMOLIVE CO COM 194162103 24810 363892 SH SOLE 363892 0 0 COMCAST CORP CL A COM 20030N101 1097 20443 SH SOLE 20443 0 0 COMCAST CORP CL A (SP) COM 20030N200 400 7500 SH SOLE 7500 0 0 CONOCOPHILLIPS COM 20825C104 5675 66200 SH SOLE 66200 0 0 CORNING INC COM 219350105 211 9600 SH SOLE 9600 0 0 COSTCO WHSL CORP NEW COM 22160k105 2891 25100 SH SOLE 25100 0 0 COVIDIEN PLC COM G2554F113 463 5138 SH SOLE 5138 0 0 CVS CAREMARK CORP COM 126650100 882 11700 SH SOLE 11700 0 0 DEERE & CO COM 244199105 27776 306752 SH SOLE 306752 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 953 12000 SH SOLE 12000 0 0 DIAGEO PLC NEW ADR F SPONSORED COM 25243q205 28251 221980 SH SOLE 221980 0 0 DIRECTV COM 25490a309 22259 261845 SH SOLE 261845 0 0 DOVER CORP COM 260003108 1841 20245 SH SOLE 20245 0 0 DOW CHEMICAL CO COM 260543103 1322 25686 SH SOLE 25686 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 1366 20871 SH SOLE 20871 0 0 DUKE ENERGY CORP NEW COM 26441c204 440 5932 SH SOLE 5932 0 0 ECOLAB INC COM 278865100 279 2510 SH SOLE 2510 0 0 EDISON INTERNATIONAL COM 281020107 407 7000 SH SOLE 7000 0 0 EDUCATION REALTY TRUST INC COM 28140H104 125 11600 SH SOLE 11600 0 0 EMERSON ELECTRIC CO COM 291011104 20177 304058 SH SOLE 304058 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 1792 22895 SH SOLE 22895 0 0 EQT CORPORATION COM COM 26884L109 235 2200 SH SOLE 2200 0 0 ESTEE LAUDER COMPANIES INC CL COM 518439104 284 3830 SH SOLE 3830 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 780 11254 SH SOLE 11254 0 0 EXXON MOBIL CORPORATION COM 30231g102 51699 513496 SH SOLE 513496 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 267 2216 SH SOLE 2216 0 0 FASTENAL CO COM 311900104 302 6100 SH SOLE 6100 0 0 FEDEX CORP COM 31428X106 1181 7800 SH SOLE 7800 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 367 6672 SH SOLE 6672 0 0 FOREST CITY ENTERPRISES--CLASS COM 345550107 492 24750 SH SOLE 24750 0 0 FRANKLIN RESOURCES INC COM 354613101 526 9090 SH SOLE 9090 0 0 GAP INC COM COM 364760108 385 9250 SH SOLE 9250 0 0 GENERAL DYNAMICS CORP COMMON COM 369550108 979 8400 SH SOLE 8400 0 0 GENERAL ELECTRIC CO COM 369604103 6818 259436 SH SOLE 259436 0 0 GILEAD SCIENCES INC COM 375558103 1807 21789 SH SOLE 21789 0 0 GOODRICH PETE CORP NEW COM 382410405 1579 57200 SH SOLE 57200 0 0 GOOGLE INC - CL A COM 38259P508 13140 22474 SH SOLE 22474 0 0 GOOGLE INC CL C NON VTG NON VO COM 38259p706 15650 27204 SH SOLE 27204 0 0 H & R BLOCK INCORPORATED COMMO COM 093671105 235 7000 SH SOLE 7000 0 0 HALLIBURTON CO HLDG CO COM 406216101 609 8570 SH SOLE 8570 0 0 HEINEKEN N V ADR F SPONSORED A COM 423012301 20449 570573 SH SOLE 570573 0 0 HOME DEPOT INC COM 437076102 1884 23265 SH SOLE 23265 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 184 11900 SH SOLE 11900 0 0 INTEGRYS ENERGY GRP INC COM COM 45822P105 285 4000 SH SOLE 4000 0 0 INTEL CORP COM 458140100 1594 51586 SH SOLE 51586 0 0 INTERNATIONAL TOWER HILL MINES COM 46050R102 11 15000 SH SOLE 15000 0 0 INTL BUSINESS MACHINES COM 459200101 34494 190289 SH SOLE 190289 0 0 INTUIT INC COM 461202103 477 5923 SH SOLE 5923 0 0 J M SMUCKER CO NEW COM 832696405 25225 236696 SH SOLE 236696 0 0 JOHNSON & JOHNSON COM 478160104 16912 161653 SH SOLE 161653 0 0 JPMORGAN CHASE & CO COM 46625h100 3925 68119 SH SOLE 68119 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 266 6750 SH SOLE 6750 0 0 KEY CORP COM 493267108 2205 153881 SH SOLE 153881 0 0 KIMBERLY-CLARK CORP COM 494368103 1768 15899 SH SOLE 15899 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 2758 33550 SH SOLE 33550 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 16418 160335 SH SOLE 160335 0 0 LAS VEGAS SANDS CORP COM COM 517834107 362 4750 SH SOLE 4750 0 0 LIBERTY GLOBAL INC CL CF COM g5480u120 24782 585720 SH SOLE 585720 0 0 LIBERTY MEDIA CORP SER A COM 531229102 15974 116875 SH SOLE 116875 0 0 LILLY ELI & COMPANY COM 532457108 473 7614 SH SOLE 7614 0 0 LINN ENERGY LLC UNIT REPSTG LT COM 536020100 325 10050 SH SOLE 10050 0 0 LOEWS CORPORATION COM 540424108 20110 456942 SH SOLE 456942 0 0 M & T BANK CORPORATION COM 55261f104 16003 129003 SH SOLE 129003 0 0 MARKEL CORP HOLDING COMPANY COM 570535104 35266 53789 SH SOLE 53789 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3274 24790 SH SOLE 24790 0 0 MASTERCARD INC COM 57636q104 29544 402125 SH SOLE 402125 0 0 MC DONALD'S CORPORATION COM 580135101 5409 53692 SH SOLE 53692 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 664 8000 SH SOLE 8000 0 0 MEDTRONIC INC COM 585055106 207 3250 SH SOLE 3250 0 0 MERCK & CO INC COM 58933Y105 17175 296883 SH SOLE 296883 0 0 MICROSOFT CORPORATION COM 594918104 10182 244164 SH SOLE 244164 0 0 MONDELEZ INTL INC CL A COM 609207105 634 16858 SH SOLE 16858 0 0 MONSANTO CO NEW COM COM 61166W101 293 2351 SH SOLE 2351 0 0 MURPHY OIL CORPORATION COM 626717102 1506 22648 SH SOLE 22648 0 0 MURPHY USA COM 626755102 235 4800 SH SOLE 4800 0 0 NEKTAR THERAPEUTICS COM COM 640268108 372 29000 SH SOLE 29000 0 0 NESTLE S A REG B ADR F 1 ADR R COM 641069406 38955 501545 SH SOLE 501545 0 0 NETWORK-1 TECHNOLOGIES, INC. COM 64121N109 31 15100 SH SOLE 15100 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 252 15800 SH SOLE 15800 0 0 NEXTERA ENERGY INC COM COM 65339F101 1374 13409 SH SOLE 13409 0 0 NIKE INC CL B COM 654106103 3212 41420 SH SOLE 41420 0 0 NORFOLK SOUTHERN CORP COM 655844108 3804 36924 SH SOLE 36924 0 0 NORTHERN TRUST CORP COM 665859104 1027 16000 SH SOLE 16000 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 263 2200 SH SOLE 2200 0 0 NOVARTIS A G SPON ADR F SPONSO COM 66987v109 26278 290265 SH SOLE 290265 0 0 NOVO NORDISK A/S-ADR REPSTG 1/ COM 670100205 367 7935 SH SOLE 7935 0 0 NOVOZYMES A/S SHS B ISIN#DK006 COM K7317J133 213 4250 SH SOLE 4250 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 285 4600 SH SOLE 4600 0 0 OCCIDENTAL PETE CORP COM 674599105 246 2393 SH SOLE 2393 0 0 ORACLE CORP COM COM 68389X105 365 9001 SH SOLE 9001 0 0 PATRIOT SCIENTIFIC CORP COM COM 70336N107 0 10000 SH SOLE 10000 0 0 PEPSICO INCORPORATED COM 713448108 5085 56915 SH SOLE 56915 0 0 PFIZER INCORPORATED COM 717081103 1332 44895 SH SOLE 44895 0 0 PHILIP MORRIS INTERNAT COM 718172109 6040 71644 SH SOLE 71644 0 0 PHILLIPS 66 COM 718546104 948 11787 SH SOLE 11787 0 0 PLAINS ALL AMERICAN PIPELINE L COM 726503105 2135 35560 SH SOLE 35560 0 0 PLUM CREEK TIMBER CO REIT COM 729251108 18101 401343 SH SOLE 401343 0 0 PRAXAIR INC COM 74005p104 20062 151025 SH SOLE 151025 0 0 PROCTER & GAMBLE CO COM 742718109 10596 134830 SH SOLE 134830 0 0 QR ENERGY LP UNIT LTD PARTNERS COM 74734R108 381 20050 SH SOLE 20050 0 0 QUALCOMM INC COM 747525103 548 6925 SH SOLE 6925 0 0 RALPH LAUREN CORP COM 751212101 321 2000 SH SOLE 2000 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 474 12240 SH SOLE 12240 0 0 RAYONIER INC REIT COM 754907103 1306 36725 SH SOLE 36725 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1850 6550 SH SOLE 6550 0 0 RESTORATION HARDWARE HLDGS INC COM 761283100 632 6797 SH SOLE 6797 0 0 ROCHE HOLDINGS LTD SPONSORED A COM 771195104 498 13350 SH SOLE 13350 0 0 ROCKWELL AUTOMATION, INC. COM 773903109 3316 26496 SH SOLE 26496 0 0 ROCKWELL COLLINS COM 774341101 1127 14429 SH SOLE 14429 0 0 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1019 12375 SH SOLE 12375 0 0 SCHLUMBERGER LTD F COM 806857108 25943 219947 SH SOLE 219947 0 0 SEARCHLIGHT MINERALS CORP COM COM 812224202 7 30000 SH SOLE 30000 0 0 SIGMA ALDRICH CORP COM 826552101 5965 58779 SH SOLE 58779 0 0 SIRIUS XM RADIO INC COM COM 82967N108 350 101280 SH SOLE 101280 0 0 SM ENERGY CO COM COM 78454L100 402 4775 SH SOLE 4775 0 0 SOUTH STREET SECURITIES HOLDIN COM 189758204 224 8000 SH SOLE 8000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 499 18560 SH SOLE 18560 0 0 SPECTRA ENERGY CORP COM 847560109 245 5761 SH SOLE 5761 0 0 STARBUCKS CORP COM 855244109 325 4196 SH SOLE 4196 0 0 STRYKER CORP COM 863667101 360 4270 SH SOLE 4270 0 0 SUNTRUST BANKS INC COM 867914103 441 11000 SH SOLE 11000 0 0 SYSCO CORP COM 871829107 2802 74830 SH SOLE 74830 0 0 T ROWE PRICE GROUP INC COM 74144T108 3427 40600 SH SOLE 40600 0 0 TARGET CORP COM COM 87612E106 521 8990 SH SOLE 8990 0 0 TASKER PRODUCTS COM 87652D109 0 24800 SH SOLE 24800 0 0 TEXAS INSTRUMENTS INC COM 882508104 209 4365 SH SOLE 4365 0 0 TIDEWATER, INC. COM 886423102 780 13900 SH SOLE 13900 0 0 TIFFANY & CO NEW COM 886547108 4164 41540 SH SOLE 41540 0 0 TIME WARNER CABLE INC COM COM 88732J207 549 3727 SH SOLE 3727 0 0 TIME WARNER INC COM 887317303 308 4382 SH SOLE 4382 0 0 TIMKEN CO COM 887389104 3905 57559 SH SOLE 57559 0 0 TRAVELERS COS INC COM COM 89417E109 596 6331 SH SOLE 6331 0 0 TYCO INTERNATIONAL LTD COM H89128104 421 9225 SH SOLE 9225 0 0 UNION PAC CORP COM 907818108 1181 11842 SH SOLE 11842 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5489 47544 SH SOLE 47544 0 0 UNITEDHEALTH GROUP INC COM 91324P102 270 3300 SH SOLE 3300 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 358 20075 SH SOLE 20075 0 0 URSTADT BIDDLE PROPERTIES INC COM 917286205 2140 102493 SH SOLE 102493 0 0 US BANCORP DEL COM COM 902973304 400 9225 SH SOLE 9225 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 963 19220 SH SOLE 19220 0 0 VERISK ANALYTICS INC CLA CLASS COM 92345y106 10367 172730 SH SOLE 172730 0 0 VERIZON COMMUNICATIONS COM 92343v104 1785 36476 SH SOLE 36476 0 0 VISA INC COM CL A COM 92826C839 309 1467 SH SOLE 1467 0 0 VODAFONE GROUP PLC-SP ADR COM 92857W308 468 14025 SH SOLE 14025 0 0 WAL MART STORES INC COM 931142103 12101 161190 SH SOLE 161190 0 0 WALGREEN CO COM 931422109 317 4280 SH SOLE 4280 0 0 WALT DISNEY CO/THE COM 254687106 1791 20887 SH SOLE 20887 0 0 WELLS FARGO & CO NEW COM 949746101 1757 33430 SH SOLE 33430 0 0 ZIMMER HOLDINGS INC COM 98956p102 311 2993 SH SOLE 2993 0 0 ZIOPHARM ONCOLOGY COM 98973P101 48 12000 SH SOLE 12000 0 0 KINDER MORGAN INC DEL 5 WT 49456b119 94 33840 SH SOLE 33840 0 0