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Douglass Winthrop Advisors, LLC Buys Dover Corp, Siemens AG, Taiwan Semiconductor Manufacturing Co, Sells Ecolab Inc, Beyond Meat Inc, Organon

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Nov 10, 2021
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New York, NY, based Investment company Douglass Winthrop Advisors, LLC (Current Portfolio) buys Dover Corp, Siemens AG, Taiwan Semiconductor Manufacturing Co, PepsiCo Inc, Trane Technologies PLC, sells Ecolab Inc, Beyond Meat Inc, Organon, Equinix Inc, Equifax Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Douglass Winthrop Advisors, LLC. As of 2021Q3, Douglass Winthrop Advisors, LLC owns 272 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

For the details of Douglass Winthrop Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/douglass+winthrop+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Douglass Winthrop Advisors, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 917,828 shares, 6.15% of the total portfolio. Shares reduced by 0.2%
  2. Alphabet Inc (GOOG) - 83,414 shares, 5.46% of the total portfolio. Shares added by 0.56%
  3. Apple Inc (AAPL) - 1,433,061 shares, 4.98% of the total portfolio. Shares reduced by 0.16%
  4. Microsoft Corp (MSFT) - 712,254 shares, 4.93% of the total portfolio. Shares added by 4.07%
  5. Mastercard Inc (MA) - 430,287 shares, 3.67% of the total portfolio. Shares added by 1.81%
New Purchase: Siemens AG (SIEGY)

Douglass Winthrop Advisors, LLC initiated holding in Siemens AG. The purchase prices were between $74.42 and $88.48, with an estimated average price of $82.05. The stock is now traded at around $84.090000. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,914 shares as of 2021-09-30.

New Purchase: ChampionX Corp (CHX)

Douglass Winthrop Advisors, LLC initiated holding in ChampionX Corp. The purchase prices were between $20.78 and $26.17, with an estimated average price of $22.9. The stock is now traded at around $25.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,695 shares as of 2021-09-30.

New Purchase: iShares S&P 500 Growth ETF (IVW)

Douglass Winthrop Advisors, LLC initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $80.850000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,555 shares as of 2021-09-30.

New Purchase: Fortinet Inc (FTNT)

Douglass Winthrop Advisors, LLC initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $331.090000. The impact to a portfolio due to this purchase was 0.01%. The holding were 842 shares as of 2021-09-30.

New Purchase: Carlisle Companies Inc (CSL)

Douglass Winthrop Advisors, LLC initiated holding in Carlisle Companies Inc. The purchase prices were between $189.7 and $214.16, with an estimated average price of $201.71. The stock is now traded at around $234.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Douglass Winthrop Advisors, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $388.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 772 shares as of 2021-09-30.

Added: Dover Corp (DOV)

Douglass Winthrop Advisors, LLC added to a holding in Dover Corp by 561.47%. The purchase prices were between $150.57 and $175.99, with an estimated average price of $165.55. The stock is now traded at around $175.100000. The impact to a portfolio due to this purchase was 0.28%. The holding were 85,660 shares as of 2021-09-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Douglass Winthrop Advisors, LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 64.16%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $117.866200. The impact to a portfolio due to this purchase was 0.06%. The holding were 58,052 shares as of 2021-09-30.

Added: PepsiCo Inc (PEP)

Douglass Winthrop Advisors, LLC added to a holding in PepsiCo Inc by 23.96%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $164.590000. The impact to a portfolio due to this purchase was 0.04%. The holding were 55,678 shares as of 2021-09-30.

Added: Autodesk Inc (ADSK)

Douglass Winthrop Advisors, LLC added to a holding in Autodesk Inc by 22.01%. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $320.122000. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,305 shares as of 2021-09-30.

Added: International Business Machines Corp (IBM)

Douglass Winthrop Advisors, LLC added to a holding in International Business Machines Corp by 53.31%. The purchase prices were between $127.01 and $140.26, with an estimated average price of $133.56. The stock is now traded at around $120.110200. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,442 shares as of 2021-09-30.

Added: Trane Technologies PLC (TT)

Douglass Winthrop Advisors, LLC added to a holding in Trane Technologies PLC by 21.80%. The purchase prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $189.730000. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,207 shares as of 2021-09-30.

Sold Out: The AZEK Co Inc (AZEK)

Douglass Winthrop Advisors, LLC sold out a holding in The AZEK Co Inc. The sale prices were between $35.21 and $43.21, with an estimated average price of $39.03.

Sold Out: Burlington Stores Inc (BURL)

Douglass Winthrop Advisors, LLC sold out a holding in Burlington Stores Inc. The sale prices were between $283.57 and $352.64, with an estimated average price of $319.52.

Sold Out: Phillips 66 (PSX)

Douglass Winthrop Advisors, LLC sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: Beaver Coal Ltd (BVERS)

Douglass Winthrop Advisors, LLC sold out a holding in Beaver Coal Ltd. The sale prices were between $1380 and $1640, with an estimated average price of $1582.71.

Sold Out: Tencent Holdings Ltd (TCTZF)

Douglass Winthrop Advisors, LLC sold out a holding in Tencent Holdings Ltd. The sale prices were between $53.9 and $74.59, with an estimated average price of $62.81.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Douglass Winthrop Advisors, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.



Here is the complete portfolio of Douglass Winthrop Advisors, LLC. Also check out:

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3. Douglass Winthrop Advisors, LLC's High Yield stocks
4. Stocks that Douglass Winthrop Advisors, LLC keeps buying
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