$3.69 Billion is the total value of Douglas C. Lane & Associates, Inc.'s 227 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -17,480 | -100.0% | -0.00% | – |
| Exit | BANCO SANTANDER S A NE REG SHS | $0 | – | -16,216 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORP SPON ADR | $0 | – | -15,408 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,415 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,797 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,588 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -8,439 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -4,052 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX CL A | $0 | – | -7,620 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,470 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -18,535 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL | $0 | – | -1,469 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,642 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY NEW | $0 | – | -7,273 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,150 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,125 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,664 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -8,679 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,491 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,104 | -100.0% | -0.01% | – |
| Exit | NESTLE S A SHS NOM NEW | $0 | – | -3,625 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,238 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -5,050 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,143 | -100.0% | -0.01% | – |
| HUBA | Exit | HUBBELL, INC CL A | $0 | – | -4,247 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL, INC CL B | $0 | – | -7,906 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP SPL CL A (NON VOT | $0 | – | -301,352 | -100.0% | -0.49% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -43,555 | -100.0% | -0.79% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -68,683 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES, INC | 11 | Q4 2015 | 3.5% |
| UNITED CONTINENTAL HOLDINGS IN | 11 | Q4 2015 | 3.1% |
| ILLUMINA INC | 11 | Q4 2015 | 2.5% |
| GENERAL ELECTRIC CO | 11 | Q4 2015 | 2.1% |
| QUALCOMM INC | 11 | Q4 2015 | 2.2% |
| GENERAL MOTORS CO | 11 | Q4 2015 | 2.0% |
| VISA INC CL A | 11 | Q4 2015 | 2.1% |
| BORG WARNER INC | 11 | Q4 2015 | 2.0% |
| CISCO SYSTEMS INC | 11 | Q4 2015 | 1.9% |
| HARMAN INTERNATIONAL INDS INC | 11 | Q4 2015 | 2.0% |
View Douglas C. Lane & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-10-07 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-08 |
| 13F-HR/A | 2015-01-22 |
| 13F-HR | 2015-01-21 |
| 13F-HR | 2014-10-27 |
| 13F-HR | 2014-07-11 |
| 13F-HR | 2014-04-30 |
| 13F-HR | 2014-02-05 |
View Douglas C. Lane & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.