$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES, INC | $114,522,000 | +5.8% | 2,259,269 | -6.3% | 3.10% | +0.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $85,556,000 | +0.3% | 1,493,128 | -7.1% | 2.32% | -4.5% |
| ILMN | Buy | ILLUMINA INC | $81,923,000 | +16.2% | 426,806 | +6.4% | 2.22% | +10.6% |
| V | Sell | VISA INC CL A | $77,720,000 | +8.6% | 1,002,192 | -2.5% | 2.10% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $71,541,000 | +23.2% | 1,289,497 | -1.7% | 1.94% | +17.3% |
| GM | Sell | GENERAL MOTORS CO | $71,450,000 | +12.9% | 2,100,848 | -0.3% | 1.93% | +7.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $67,258,000 | +13.1% | 784,532 | +0.3% | 1.82% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $62,997,000 | -15.6% | 2,022,389 | -31.7% | 1.71% | -19.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $62,639,000 | +2.7% | 2,306,725 | -0.8% | 1.70% | -2.2% |
| MA | Sell | MASTERCARD INC CL A | $60,157,000 | +6.5% | 617,877 | -1.4% | 1.63% | +1.4% |
| EQIX | Buy | EQUINIX INC | $60,059,000 | +11.3% | 198,609 | +0.6% | 1.63% | +6.0% |
| AA | Buy | ALCOA INC | $59,497,000 | +8.5% | 6,028,099 | +6.2% | 1.61% | +3.3% |
| BWA | Buy | BORG WARNER INC | $59,512,000 | +13.2% | 1,376,648 | +8.9% | 1.61% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $58,208,000 | -3.2% | 1,164,503 | +4.1% | 1.58% | -7.8% |
| F | Sell | FORD MOTOR CO | $56,354,000 | +3.3% | 3,999,544 | -0.5% | 1.53% | -1.6% |
| AMGN | Sell | AMGEN, INC | $56,228,000 | +15.2% | 346,380 | -1.8% | 1.52% | +9.7% |
| HAR | Buy | HARMAN INTERNATIONAL INDS INC | $54,875,000 | -1.3% | 582,476 | +0.6% | 1.49% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $54,834,000 | +14.4% | 386,565 | -1.4% | 1.48% | +9.0% |
| YUM | Buy | YUM BRANDS INC | $54,551,000 | -5.9% | 746,760 | +3.0% | 1.48% | -10.4% |
| DHR | Sell | DANAHER CORP DEL | $53,250,000 | +8.0% | 573,321 | -0.9% | 1.44% | +2.9% |
| QGEN | Sell | QIAGEN NV ORD | $53,042,000 | +5.3% | 1,918,338 | -1.8% | 1.44% | +0.2% |
| GOOG | New | ALPHABET INC CAP STK CL C | $50,969,000 | – | 67,164 | +100.0% | 1.38% | – |
| MET | Buy | METLIFE INC | $50,681,000 | +15.8% | 1,051,264 | +13.2% | 1.37% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $49,590,000 | -3.6% | 1,151,648 | -14.9% | 1.34% | -8.2% |
| CERN | Buy | CERNER CORP | $48,419,000 | +7.1% | 804,705 | +6.7% | 1.31% | +2.0% |
| AL | Buy | AIR LEASE CORP CL A | $47,635,000 | +8.6% | 1,422,777 | +0.3% | 1.29% | +3.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $46,272,000 | +2.9% | 601,868 | -1.1% | 1.25% | -2.0% |
| DEO | Sell | DIAGEO PLC ADR | $45,971,000 | +0.6% | 421,485 | -0.6% | 1.24% | -4.2% |
| NVS | Sell | NOVARTIS A G SPON ADR | $45,664,000 | -8.2% | 530,725 | -1.9% | 1.24% | -12.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $45,228,000 | +206.6% | 1,487,262 | +215.6% | 1.22% | +192.4% |
| NSRGY | Sell | NESTLE S A SPON ADR | $41,805,000 | -1.4% | 561,325 | -0.7% | 1.13% | -6.1% |
| VLO | Sell | VALERO ENERGY CORP | $39,254,000 | +14.7% | 555,141 | -2.5% | 1.06% | +9.2% |
| SRCL | Sell | STERICYCLE INC | $38,957,000 | -13.8% | 323,026 | -0.4% | 1.06% | -17.9% |
| CELG | Sell | CELGENE CORP | $38,678,000 | +9.3% | 322,963 | -1.3% | 1.05% | +4.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $37,527,000 | +19.2% | 616,712 | -0.9% | 1.02% | +13.5% |
| PEP | Sell | PEPSICO INC | $36,955,000 | +4.8% | 369,841 | -1.1% | 1.00% | -0.2% |
| ECL | Sell | ECOLAB INC | $36,898,000 | +2.9% | 322,590 | -1.2% | 1.00% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,522,000 | +11.0% | 525,114 | +18.3% | 0.99% | +5.8% |
| Buy | HUDSONS BAY CO NEW | $34,848,000 | +3.1% | 2,672,425 | +34.0% | 0.94% | -1.9% | |
| INTC | Sell | INTEL CORP | $33,559,000 | +11.2% | 974,125 | -2.7% | 0.91% | +5.9% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $33,436,000 | – | 42,976 | +100.0% | 0.90% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $33,070,000 | +22.2% | 406,216 | +14.4% | 0.90% | +16.2% |
| USB | Buy | US BANCORP DEL NEW | $32,454,000 | +36.9% | 760,589 | +31.6% | 0.88% | +30.4% |
| GLW | Sell | CORNING INC | $30,574,000 | +5.1% | 1,672,522 | -1.6% | 0.83% | +0.1% |
| VFC | Buy | V F CORP | $30,108,000 | +28.2% | 483,659 | +40.4% | 0.82% | +22.0% |
| M | Buy | MACYS INC | $29,869,000 | +89.1% | 853,889 | +177.4% | 0.81% | +80.2% |
| BKU | Buy | BANKUNITED INC | $29,264,000 | +13.0% | 811,523 | +12.0% | 0.79% | +7.5% |
| XPO | Buy | XPO LOGISTICS INC | $29,210,000 | +39.3% | 1,071,914 | +21.8% | 0.79% | +32.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $29,160,000 | -26.4% | 731,006 | -9.9% | 0.79% | -30.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $29,066,000 | -10.2% | 682,453 | +3.3% | 0.79% | -14.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $28,624,000 | +10.1% | 552,169 | -1.6% | 0.78% | +4.9% |
| PX | Buy | PRAXAIR INC | $28,358,000 | +1.2% | 276,932 | +0.7% | 0.77% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,000,000 | +14.1% | 407,029 | -1.8% | 0.76% | +8.6% |
| MRK | Sell | MERCK & CO INC NEW | $27,196,000 | +1.9% | 514,876 | -4.7% | 0.74% | -3.0% |
| SSYS | Buy | STRATASYS LTD SHS | $27,181,000 | +5.8% | 1,157,619 | +19.3% | 0.74% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,153,000 | +5.5% | 411,216 | -2.5% | 0.74% | +0.5% |
| DGI | Buy | DIGITALGLOBE INC NEW | $27,116,000 | +12.2% | 1,731,555 | +36.2% | 0.73% | +6.8% |
| IHS | Sell | IHS INC CL A | $27,065,000 | -3.2% | 228,535 | -5.2% | 0.73% | -7.8% |
| TGNA | Sell | TEGNA INC | $23,701,000 | +8.3% | 928,720 | -4.9% | 0.64% | +3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $23,068,000 | +2.9% | 220,747 | -3.3% | 0.62% | -2.0% |
| ABCO | Buy | ADVISORY BOARD CO | $23,045,000 | +12.7% | 464,514 | +3.4% | 0.62% | +7.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $22,781,000 | -1.4% | 175,089 | -3.4% | 0.62% | -6.1% |
| BBT | Buy | BB&T CORP | $22,662,000 | +52.1% | 599,364 | +43.2% | 0.61% | +44.8% |
| JWN | Buy | NORDSTROM, INC | $22,099,000 | +73.9% | 443,657 | +150.3% | 0.60% | +65.7% |
| TRI | Sell | THOMSON REUTERS CORP | $22,050,000 | -12.6% | 582,557 | -7.0% | 0.60% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $20,680,000 | +4.6% | 312,522 | -1.6% | 0.56% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $20,257,000 | +11.3% | 195,584 | +1.8% | 0.55% | +6.0% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $20,143,000 | -12.6% | 207,764 | -20.7% | 0.54% | -16.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $19,886,000 | +2.3% | 342,392 | -4.5% | 0.54% | -2.7% |
| YHOO | Sell | YAHOO INC | $19,670,000 | +14.3% | 591,412 | -0.7% | 0.53% | +9.0% |
| CMCSA | Buy | COMCAST CORP CL A | $19,308,000 | +472.1% | 342,156 | +476.7% | 0.52% | +444.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $19,086,000 | +0.8% | 409,571 | -3.8% | 0.52% | -4.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,855,000 | -6.5% | 466,830 | +19.5% | 0.51% | -11.0% |
| NCR | Sell | NCR CORP | $18,221,000 | -38.3% | 744,925 | -42.7% | 0.49% | -41.3% |
| ETN | Sell | EATON CORP PLC SHS | $18,161,000 | -12.1% | 348,980 | -13.3% | 0.49% | -16.2% |
| PAY | Sell | VERIFONE SYSTEMS INC | $18,169,000 | -31.8% | 648,434 | -32.5% | 0.49% | -35.0% |
| BX | Buy | BLACKSTONE GROUP L P UNIT LTD | $17,935,000 | -6.3% | 613,357 | +1.5% | 0.49% | -10.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,753,000 | +13.9% | 490,413 | -2.3% | 0.48% | +8.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $17,527,000 | +9.8% | 413,870 | +0.6% | 0.48% | +4.6% |
| ZTS | Sell | ZOETIS INC CL A | $17,488,000 | +14.3% | 364,943 | -1.8% | 0.47% | +8.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $17,366,000 | +15.0% | 518,390 | +8.7% | 0.47% | +9.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,127,000 | +10.0% | 184,795 | -2.3% | 0.46% | +4.7% |
| VTR | Sell | VENTAS INC | $16,128,000 | -19.5% | 285,812 | -20.1% | 0.44% | -23.3% |
| DIS | Sell | DISNEY (WALT) CO | $16,061,000 | -3.9% | 152,849 | -6.5% | 0.44% | -8.4% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $15,941,000 | -6.5% | 353,458 | -2.5% | 0.43% | -10.9% |
| SNY | Sell | SANOFI SPONSORED ADR | $14,829,000 | -19.4% | 347,699 | -10.3% | 0.40% | -23.3% |
| PINC | Buy | PREMIER INC CL A | $14,437,000 | +13.6% | 409,325 | +10.7% | 0.39% | +8.3% |
| FB | Sell | FACEBOOK INC CL A | $14,436,000 | +14.5% | 137,931 | -1.7% | 0.39% | +9.2% |
| SJM | Sell | SMUCKER J M CO NEW | $14,047,000 | +7.1% | 113,890 | -0.9% | 0.38% | +1.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS NEW | $13,863,000 | +25.3% | 255,017 | +0.7% | 0.38% | +19.0% |
| SBUX | Sell | STARBUCKS CORP | $13,668,000 | +3.1% | 227,680 | -2.4% | 0.37% | -1.9% |
| FAST | Sell | FASTENAL CO | $13,268,000 | +8.9% | 325,029 | -2.4% | 0.36% | +3.5% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $12,547,000 | -1.4% | 289,640 | -8.5% | 0.34% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,504,000 | +2.2% | 187,698 | -2.6% | 0.34% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $11,887,000 | -1.9% | 170,423 | -3.0% | 0.32% | -6.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $11,884,000 | -18.7% | 64,540 | -22.8% | 0.32% | -22.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $11,693,000 | +3.2% | 109,553 | -6.2% | 0.32% | -1.6% |
| VMC | Sell | VULCAN MATERIALS CO | $11,321,000 | +4.7% | 119,211 | -1.7% | 0.31% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,232,000 | -1.0% | 243,022 | -6.8% | 0.30% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,506,000 | -67.5% | 225,742 | -69.9% | 0.28% | -69.1% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPON ADR | $10,216,000 | -30.0% | 157,501 | -25.2% | 0.28% | -33.3% |
| AAPL | Sell | APPLE INC | $9,457,000 | -9.8% | 89,845 | -5.5% | 0.26% | -14.1% |
| EBAY | Sell | EBAY INC | $8,896,000 | -16.5% | 323,709 | -25.7% | 0.24% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,851,000 | +8.6% | 86,162 | -1.3% | 0.24% | +3.4% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $8,844,000 | +55.1% | 254,785 | +42.3% | 0.24% | +47.5% |
| PRGO | Buy | PERRIGO CO PCL SHS | $7,773,000 | -1.4% | 53,716 | +7.2% | 0.21% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,581,000 | +17.5% | 84,265 | +3.0% | 0.20% | +12.0% |
| ADBE | Buy | ADOBE SYSTEMS, INC | $7,496,000 | +15.8% | 79,796 | +1.3% | 0.20% | +10.3% |
| FRC | New | FIRST REPUBLIC BANK, INC | $7,375,000 | – | 111,643 | +100.0% | 0.20% | – |
| PNR | Sell | PENTAIR PLC SHS | $7,194,000 | -25.9% | 145,243 | -23.6% | 0.20% | -29.3% |
| DANOY | Sell | DANONE SPONSORED ADR | $7,166,000 | -6.3% | 529,576 | -12.7% | 0.19% | -10.6% |
| NVDA | New | NVIDIA CORP | $7,126,000 | – | 216,198 | +100.0% | 0.19% | – |
| LAMR | Sell | LAMAR ADVERTISING CO N CL A | $6,784,000 | -27.1% | 113,111 | -36.6% | 0.18% | -30.6% |
| MMM | Sell | 3M CO | $6,788,000 | -12.3% | 45,062 | -17.5% | 0.18% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,618,000 | -13.0% | 48,086 | -8.3% | 0.18% | -17.1% |
| CLB | Sell | CORE LABORATORIES N V | $6,496,000 | -11.7% | 59,735 | -19.0% | 0.18% | -15.8% |
| GCI | Sell | GANNETT SPINCO INC (NEW) | $6,381,000 | +1.8% | 391,724 | -8.0% | 0.17% | -2.8% |
| DDD | Buy | 3-D SYSTEMS CORP NEW | $6,214,000 | -3.0% | 715,043 | +28.9% | 0.17% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,067,000 | -21.9% | 135,311 | -27.0% | 0.16% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,997,000 | +3.8% | 76,931 | -1.0% | 0.16% | -1.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW S | $5,919,000 | +25.3% | 234,678 | +20.7% | 0.16% | +19.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,635,000 | +7.7% | 63,994 | -1.3% | 0.15% | +2.7% |
| KO | Sell | COCA-COLA CO | $5,541,000 | -7.6% | 128,986 | -13.7% | 0.15% | -11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,933,000 | +0.1% | 62,125 | -9.3% | 0.13% | -4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $4,913,000 | -16.0% | 109,399 | -24.8% | 0.13% | -19.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $4,615,000 | -6.9% | 143,067 | -8.4% | 0.12% | -11.3% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $4,514,000 | +9.1% | 72,843 | +0.0% | 0.12% | +3.4% |
| FDX | Sell | FEDEX CORP | $3,686,000 | +1.2% | 24,741 | -2.2% | 0.10% | -3.8% |
| TU | Sell | TELUS CORP | $3,127,000 | -24.2% | 113,090 | -13.6% | 0.08% | -27.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,156,000 | -11.4% | 13,602 | -12.3% | 0.08% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,002,000 | +4.2% | 35,434 | -1.1% | 0.08% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,964,000 | +0.6% | 30,848 | -6.8% | 0.08% | -4.8% |
| PFE | Sell | PFIZER INC | $2,917,000 | -3.7% | 90,361 | -6.3% | 0.08% | -8.1% |
| PLD | Sell | PROLOGIS INC | $2,887,000 | -30.5% | 67,258 | -37.0% | 0.08% | -33.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,870,000 | -3.6% | 29,829 | -1.1% | 0.08% | -8.2% |
| LB | Sell | L BRANDS INC | $2,717,000 | -0.4% | 28,351 | -6.4% | 0.07% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,627,000 | -27.7% | 54,920 | -33.2% | 0.07% | -31.1% |
| STAR | Sell | ISTAR INC | $2,521,000 | -11.9% | 214,935 | -5.5% | 0.07% | -16.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,429,000 | +0.0% | 44,679 | -5.5% | 0.07% | -4.3% |
| HPQ | New | HP INC | $2,227,000 | – | 188,069 | +100.0% | 0.06% | – |
| RXN | New | REXNORD CORP NEW | $1,966,000 | – | 108,515 | +100.0% | 0.05% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,558,000 | -1.0% | 18,210 | -4.9% | 0.04% | -6.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,559,000 | +8.9% | 30,289 | -10.3% | 0.04% | +2.4% |
| T | Sell | AT&T INC | $1,518,000 | -6.6% | 44,122 | -11.6% | 0.04% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $1,372,000 | +9.9% | 10,388 | +8.5% | 0.04% | +5.7% |
| ABBV | Sell | ABBVIE INC | $1,348,000 | +0.8% | 22,757 | -7.4% | 0.04% | -5.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,329,000 | +12.4% | 8,231 | +0.6% | 0.04% | +5.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,338,000 | -47.5% | 44,210 | -48.4% | 0.04% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,288,000 | -3.4% | 12,725 | -6.3% | 0.04% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $1,177,000 | -9.7% | 20,223 | -15.6% | 0.03% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,163,000 | +16.1% | 13,232 | +4.8% | 0.03% | +10.7% |
| HD | Buy | HOME DEPOT INC | $1,079,000 | +17.9% | 8,160 | +3.0% | 0.03% | +11.5% |
| CB | Sell | CHUBB CORP | $1,070,000 | +6.3% | 8,064 | -1.8% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,031,000 | +51.4% | 14,213 | +25.4% | 0.03% | +47.4% |
| HUBB | New | HUBBELL INC | $1,051,000 | – | 10,403 | +100.0% | 0.03% | – |
| VC | Sell | VISTEON CORP NEW | $920,000 | -60.6% | 8,035 | -65.2% | 0.02% | -62.1% |
| WM | Sell | WASTE MANAGEMENT INC | $898,000 | -44.9% | 16,830 | -48.5% | 0.02% | -47.8% |
| CVS | Buy | CVS HEALTH CORP | $895,000 | +6.7% | 9,152 | +5.3% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $833,000 | -6.2% | 9,534 | -13.1% | 0.02% | -8.0% |
| AMZN | Sell | AMAZON.COM INC | $759,000 | +29.3% | 1,123 | -2.0% | 0.02% | +23.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW S | $721,000 | +9.7% | 27,020 | +7.0% | 0.02% | +5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $738,000 | +19.0% | 5,800 | +1.9% | 0.02% | +11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $656,000 | +1.4% | 2,873 | -5.7% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $656,000 | -27.5% | 7,790 | -28.0% | 0.02% | -30.8% |
| CAT | Sell | CATERPILLAR INC | $651,000 | -2.4% | 9,580 | -6.1% | 0.02% | -5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $604,000 | -6.2% | 35,881 | -13.2% | 0.02% | -11.1% |
| APA | Sell | APACHE CORP | $609,000 | +5.5% | 13,690 | -7.1% | 0.02% | 0.0% |
| TWX | Buy | TIME WARNER INC NEW | $570,000 | -1.6% | 8,808 | +4.5% | 0.02% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $570,000 | -36.9% | 4,177 | -29.8% | 0.02% | -42.3% |
| C | Sell | CITIGROUP INC NEW | $543,000 | -3.7% | 10,487 | -7.8% | 0.02% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $512,000 | +19.9% | 3,322 | +3.2% | 0.01% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +2.8% | 4,439 | +1.5% | 0.01% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $525,000 | +13.9% | 4,442 | -5.0% | 0.01% | +7.7% |
| BA | Sell | BOEING CO | $480,000 | +1.1% | 3,321 | -8.4% | 0.01% | -7.1% |
| NKE | Buy | NIKE INC CL B | $469,000 | +0.4% | 7,500 | +97.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $447,000 | -0.9% | 6,148 | -3.8% | 0.01% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $430,000 | 0.0% | 2,885 | -9.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INc | $447,000 | +2.1% | 4,359 | -6.5% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $391,000 | -40.5% | 9,210 | -43.5% | 0.01% | -42.1% |
| ORCL | Sell | ORACLE CORP | $414,000 | -24.3% | 11,339 | -25.2% | 0.01% | -31.2% |
| COH | Sell | COACH INC | $372,000 | -71.2% | 11,360 | -74.6% | 0.01% | -73.0% |
| NEE | Buy | NEXTERA ENERGY INC | $373,000 | +12.3% | 3,592 | +5.4% | 0.01% | +11.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $387,000 | -21.8% | 8,394 | -24.9% | 0.01% | -28.6% |
| TGT | Sell | TARGET CORP | $362,000 | -15.6% | 4,992 | -8.4% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $367,000 | -8.7% | 4,115 | -6.0% | 0.01% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, IN | $378,000 | +4.7% | 6,809 | -1.4% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $330,000 | -18.1% | 8,100 | -17.6% | 0.01% | -18.2% |
| EMC | Sell | E M C CORP | $323,000 | -6.9% | 12,563 | -12.5% | 0.01% | -10.0% |
| DD | Sell | DU PONT, (E.I.) | $331,000 | +8.2% | 4,972 | -21.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $294,000 | -14.0% | 960 | -18.1% | 0.01% | -20.0% |
| WBC | Sell | WABCO HOLDINGS INC | $297,000 | -16.6% | 2,900 | -14.7% | 0.01% | -20.0% |
| CLX | Buy | CLOROX CO | $279,000 | +34.1% | 2,202 | +22.2% | 0.01% | +33.3% |
| GWW | Sell | GRAINGER (W.W.), INC | $308,000 | -18.5% | 1,520 | -13.5% | 0.01% | -27.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $311,000 | +0.6% | 7,220 | -4.7% | 0.01% | -11.1% |
| UNP | Buy | UNION PACIFIC CORP | $312,000 | +7.6% | 3,990 | +21.5% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $259,000 | -39.3% | 4,034 | -36.8% | 0.01% | -41.7% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $271,000 | -59.2% | 8,861 | -56.1% | 0.01% | -63.2% |
| DE | Sell | DEERE & CO | $267,000 | -5.0% | 3,499 | -7.9% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $247,000 | -5.0% | 9,648 | -7.7% | 0.01% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $263,000 | +14.3% | 7,982 | -0.8% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $216,000 | -19.1% | 4,445 | +0.6% | 0.01% | -25.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $211,000 | – | 3,221 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RESOURCES INC | $219,000 | +7.9% | 3,234 | +12.1% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $236,000 | +1.3% | 2,087 | -10.9% | 0.01% | -14.3% |
| PAYX | New | PAYCHEX INC | $218,000 | – | 4,113 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC CL A | $234,000 | – | 8,282 | +100.0% | 0.01% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $217,000 | -33.6% | 5,000 | -34.2% | 0.01% | -33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $235,000 | -19.0% | 5,701 | -23.1% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,000 | -6.0% | 2,405 | -8.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $215,000 | -5.3% | 2,984 | -11.8% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHS | $215,000 | -21.0% | 689 | -31.0% | 0.01% | -25.0% |
| AKRXQ | New | AKORN INC | $224,000 | – | 6,000 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $211,000 | -31.0% | 5,340 | -27.7% | 0.01% | -33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP SER A | $203,000 | -1.0% | 7,419 | -5.1% | 0.01% | -16.7% |
| OPK | OPKO HEALTH INC | $151,000 | +19.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $164,000 | -43.6% | 11,525 | -33.7% | 0.00% | -50.0% |
| TRST | TRUSTCO BK CORP N Y | $123,000 | +5.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ONTX | New | ONCONOVA THERAPEUTICS | $67,000 | – | 69,964 | +100.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INC CL A | $75,000 | -18.5% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BKEP | Sell | BLUEKNIGHT ENERGY PART UNIT | $57,000 | -9.5% | 10,192 | -8.9% | 0.00% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $25,000 | -60.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CNET | CHINANET ONLINE HOLDINGS | $17,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| UGSI | UNDERGROUND SOLUTIONS | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – | |
| CAMH | CAMBRIDGE HEART INC | $0 | – | 302,350 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| 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.