$3.7 Billion is the total value of Douglas C. Lane & Associates, Inc.'s 239 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES, INC | $128,092,000 | +34.0% | 2,604,016 | -1.6% | 3.46% | +21.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $113,353,000 | +41.2% | 1,694,625 | -1.2% | 3.06% | +27.8% |
| ILMN | Sell | ILLUMINA INC | $79,938,000 | +11.1% | 433,079 | -1.4% | 2.16% | +0.5% |
| AA | Buy | ALCOA INC | $70,472,000 | -1.0% | 4,463,095 | +0.9% | 1.90% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $70,405,000 | +6.4% | 947,190 | +7.1% | 1.90% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $69,308,000 | +3.9% | 2,742,715 | +5.4% | 1.87% | -6.0% |
| GM | Buy | GENERAL MOTORS CO | $68,870,000 | +17.5% | 1,972,781 | +7.5% | 1.86% | +6.3% |
| V | Buy | VISA INC CL A | $68,473,000 | +23.2% | 261,147 | +0.2% | 1.85% | +11.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $66,182,000 | +22.2% | 1,563,836 | -2.5% | 1.79% | +10.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $64,768,000 | +11.9% | 2,328,523 | +1.2% | 1.75% | +1.2% |
| HAR | Buy | HARMAN INTERNATIONAL INDS INC | $60,937,000 | +9.7% | 571,055 | +0.8% | 1.64% | -0.8% |
| BWA | Buy | BORG WARNER INC | $60,023,000 | +13.3% | 1,092,313 | +8.5% | 1.62% | +2.6% |
| AMGN | Sell | AMGEN, INC | $59,115,000 | +12.1% | 371,114 | -1.1% | 1.60% | +1.5% |
| F | Buy | FORD MOTOR CO | $58,097,000 | +11.0% | 3,748,211 | +5.9% | 1.57% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $57,509,000 | -0.1% | 1,238,080 | -0.3% | 1.55% | -9.6% |
| MA | Buy | MASTERCARD INC CL A | $54,297,000 | +18.1% | 630,184 | +1.3% | 1.47% | +6.9% |
| YUM | Buy | YUM BRANDS INC | $51,893,000 | +5.5% | 712,331 | +4.2% | 1.40% | -4.6% |
| NVS | Sell | NOVARTIS A G SPON ADR | $51,436,000 | -1.7% | 555,101 | -0.1% | 1.39% | -11.1% |
| DHR | Buy | DANAHER CORP DEL | $50,353,000 | +16.7% | 587,478 | +3.5% | 1.36% | +5.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $49,577,000 | +30.4% | 681,756 | +10.0% | 1.34% | +18.0% |
| MRK | Sell | MERCK & CO INC NEW | $48,665,000 | -4.6% | 856,934 | -0.5% | 1.31% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $46,983,000 | +5.6% | 374,997 | +2.6% | 1.27% | -4.4% |
| QGEN | Sell | QIAGEN NV ORD | $46,359,000 | +2.9% | 1,976,074 | -0.2% | 1.25% | -6.9% |
| CERN | Buy | CERNER CORP | $44,689,000 | +9.3% | 691,132 | +0.7% | 1.21% | -1.1% |
| EQIX | Buy | EQUINIX INC NEW | $44,491,000 | +10.6% | 196,229 | +3.7% | 1.20% | +0.1% |
| AL | Buy | AIR LEASE CORP CL A | $43,127,000 | +16.2% | 1,256,979 | +10.0% | 1.16% | +5.1% |
| SRCL | Buy | STERICYCLE INC | $43,018,000 | +16.7% | 328,182 | +3.7% | 1.16% | +5.6% |
| GLW | Sell | CORNING INC | $42,934,000 | +15.9% | 1,872,387 | -2.2% | 1.16% | +4.9% |
| PAY | Sell | VERIFONE SYSTEMS INC | $41,217,000 | +6.3% | 1,107,991 | -1.7% | 1.11% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $39,015,000 | +9.0% | 609,129 | +3.6% | 1.05% | -1.3% |
| VTR | Sell | VENTAS INC | $38,565,000 | +15.0% | 537,866 | -0.7% | 1.04% | +4.0% |
| CELG | Buy | CELGENE CORP | $38,554,000 | +19.2% | 344,659 | +1.0% | 1.04% | +7.9% |
| NSRGY | Buy | NESTLE S A SPON ADR | $37,621,000 | +1.1% | 512,434 | +1.3% | 1.02% | -8.5% |
| PEP | Sell | PEPSICO INC | $37,559,000 | +1.3% | 397,195 | -0.3% | 1.01% | -8.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $36,953,000 | -8.2% | 819,183 | -3.9% | 1.00% | -17.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $36,839,000 | +4.0% | 691,543 | -10.9% | 1.00% | -5.9% |
| PLD | Buy | PROLOGIS INC | $36,659,000 | +14.3% | 851,943 | +0.2% | 0.99% | +3.4% |
| VC | Buy | VISTEON CORP NEW | $35,994,000 | +10.1% | 336,834 | +0.2% | 0.97% | -0.4% |
| ECL | Sell | ECOLAB INC | $35,558,000 | -9.3% | 340,203 | -0.3% | 0.96% | -17.9% |
| DEO | Buy | DIAGEO PLC ADR | $35,206,000 | +14.0% | 308,581 | +15.3% | 0.95% | +3.1% |
| INTC | Sell | INTEL CORP | $34,440,000 | +3.9% | 949,023 | -0.3% | 0.93% | -6.0% |
| SSYS | Buy | STRATASYS LTD SHS | $33,845,000 | +313.1% | 407,232 | +500.4% | 0.91% | +273.1% |
| NCR | Buy | NCR CORP | $33,129,000 | +8.1% | 1,136,908 | +24.0% | 0.90% | -2.2% |
| GOOG | Buy | GOOGLE INC CL C | $32,714,000 | +2.2% | 62,147 | +12.0% | 0.88% | -7.6% |
| GCI | Sell | GANNETT CO, INC | $32,503,000 | +6.1% | 1,017,958 | -1.4% | 0.88% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $32,450,000 | +5.8% | 328,275 | +0.2% | 0.88% | -4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $31,828,000 | -11.5% | 515,596 | -10.3% | 0.86% | -20.0% |
| PX | Buy | PRAXAIR INC | $29,633,000 | +1.5% | 228,724 | +1.1% | 0.80% | -8.2% |
| XPO | Buy | XPO LOGISTICS INC | $29,260,000 | +14.4% | 715,745 | +5.4% | 0.79% | +3.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $29,218,000 | +10.6% | 202,582 | -0.2% | 0.79% | +0.1% |
| EBAY | Buy | EBAY INC | $28,974,000 | +1.0% | 516,281 | +1.9% | 0.78% | -8.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $28,881,000 | -4.0% | 677,155 | +0.9% | 0.78% | -13.1% |
| Buy | HUDSONS BAY CO NEW | $28,721,000 | +53.9% | 1,362,721 | +16.2% | 0.78% | +39.3% | |
| MET | Buy | METLIFE INC | $27,466,000 | +80.1% | 507,788 | +78.8% | 0.74% | +63.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,486,000 | +14.4% | 465,633 | -0.8% | 0.74% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP | $27,049,000 | +29.7% | 546,436 | +21.3% | 0.73% | +17.4% |
| TRI | Buy | THOMSON REUTERS CORP | $26,359,000 | +11.4% | 653,418 | +0.6% | 0.71% | +0.8% |
| ETN | Buy | EATON CORP PLC SHS | $26,334,000 | +20.3% | 387,495 | +12.2% | 0.71% | +8.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $25,946,000 | -6.4% | 714,277 | -11.7% | 0.70% | -15.2% |
| YHOO | Sell | YAHOO INC | $25,907,000 | +23.1% | 512,900 | -0.7% | 0.70% | +11.5% |
| DGI | Buy | DIGITALGLOBE INC NEW | $25,195,000 | +48.8% | 813,542 | +37.0% | 0.68% | +34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,895,000 | +3.4% | 397,815 | -0.4% | 0.67% | -6.4% |
| ABT | Sell | ABBOTT LABORATORIES | $24,850,000 | -3.1% | 551,972 | -10.5% | 0.67% | -12.4% |
| IHS | Buy | IHS INC CL A | $24,792,000 | -0.6% | 217,699 | +9.3% | 0.67% | -10.1% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $24,096,000 | +1.8% | 540,159 | -7.4% | 0.65% | -7.8% |
| GOOGL | Buy | GOOGLE INC CL A | $23,660,000 | -9.3% | 44,586 | +0.6% | 0.64% | -17.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $22,913,000 | +23.0% | 253,852 | +15.4% | 0.62% | +11.3% |
| CMCSK | Sell | COMCAST CORP SPL CL A (NON VOT | $21,910,000 | +4.3% | 380,617 | -3.1% | 0.59% | -5.6% |
| BX | Buy | BLACKSTONE GROUP L P UNIT LTD | $21,648,000 | +10.7% | 639,900 | +3.0% | 0.58% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $21,561,000 | +10.6% | 241,415 | +0.7% | 0.58% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,064,000 | +9.0% | 226,393 | +2.6% | 0.57% | -1.4% |
| AAPL | Sell | APPLE INC | $20,732,000 | +6.8% | 187,828 | -2.6% | 0.56% | -3.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,607,000 | +14.1% | 353,529 | +100.4% | 0.56% | +3.2% |
| DIS | Sell | DISNEY (WALT) CO | $20,033,000 | -2.9% | 212,685 | -8.2% | 0.54% | -12.2% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPON ADR | $19,872,000 | -20.3% | 364,817 | -23.8% | 0.54% | -27.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $19,717,000 | +10.9% | 208,204 | -1.2% | 0.53% | +0.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $19,545,000 | +9.9% | 311,925 | -1.1% | 0.53% | -0.6% |
| SNY | Buy | SANOFI SPONSORED ADR | $18,933,000 | -18.3% | 415,113 | +1.1% | 0.51% | -26.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,266,000 | +19.3% | 487,350 | +39.1% | 0.49% | +7.9% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $18,103,000 | -21.0% | 463,700 | -19.7% | 0.49% | -28.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $17,699,000 | +14.7% | 108,322 | -1.1% | 0.48% | +3.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $17,202,000 | +40.6% | 341,172 | +6.3% | 0.46% | +27.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $17,129,000 | +75.8% | 319,388 | +16.3% | 0.46% | +59.1% |
| SLB | Sell | SCHLUMBERGER LTD | $17,089,000 | -17.6% | 200,087 | -1.8% | 0.46% | -25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,007,000 | -18.1% | 363,560 | -12.4% | 0.46% | -25.8% |
| ZTS | Sell | ZOETIS INC CL A | $16,391,000 | +13.9% | 380,924 | -2.2% | 0.44% | +3.0% |
| MMM | Sell | 3M CO | $15,603,000 | -3.2% | 94,956 | -16.6% | 0.42% | -12.5% |
| LAMR | New | LAMAR ADVERTISING CO N CL A | $15,461,000 | – | 288,228 | +100.0% | 0.42% | – |
| ABCO | Buy | ADVISORY BOARD CO | $15,338,000 | +457.9% | 313,157 | +430.6% | 0.41% | +404.9% |
| NLSN | Buy | NIELSEN N V | $14,955,000 | +64.8% | 334,341 | +63.3% | 0.40% | +49.1% |
| HON | Buy | HONEYWELL INTL INC | $14,788,000 | +18.5% | 147,999 | +10.5% | 0.40% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,086,000 | +5.7% | 203,583 | -0.4% | 0.38% | -4.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $13,296,000 | +15.9% | 314,186 | +30.4% | 0.36% | +5.0% |
| KO | Sell | COCA-COLA CO | $12,991,000 | -23.5% | 307,705 | -22.7% | 0.35% | -30.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS NEW | $12,365,000 | +27.5% | 250,415 | +18.0% | 0.33% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,036,000 | -2.5% | 115,098 | -0.7% | 0.32% | -11.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $10,908,000 | – | 267,887 | +100.0% | 0.30% | – |
| SBUX | Sell | STARBUCKS CORP | $10,685,000 | -5.5% | 130,229 | -13.1% | 0.29% | -14.2% |
| DANOY | Sell | DANONE SPONSORED ADR | $9,903,000 | -24.9% | 751,494 | -23.7% | 0.27% | -32.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $9,571,000 | -3.6% | 209,883 | -6.2% | 0.26% | -12.8% |
| CLB | Buy | CORE LABORATORIES N V | $9,481,000 | -2.7% | 78,781 | +18.3% | 0.26% | -12.0% |
| PG | Sell | PROCTER & GAMBLE CO | $9,237,000 | -1.9% | 101,403 | -9.8% | 0.25% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,200,000 | -13.0% | 82,008 | -7.5% | 0.25% | -21.5% |
| FB | Buy | FACEBOOK INC CL A | $8,516,000 | -0.1% | 109,146 | +1.2% | 0.23% | -9.8% |
| FAST | Buy | FASTENAL CO | $7,601,000 | +60.2% | 159,825 | +51.2% | 0.20% | +44.4% |
| TU | Sell | TELUS CORP | $7,303,000 | -1.9% | 202,638 | -6.9% | 0.20% | -11.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW S | $7,177,000 | -34.7% | 212,834 | -27.8% | 0.19% | -40.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,138,000 | -11.3% | 44,488 | +5.0% | 0.19% | -19.6% |
| USB | Buy | US BANCORP DEL NEW | $6,888,000 | +8.5% | 153,226 | +0.9% | 0.19% | -2.1% |
| PINC | New | PREMIER INC CL A | $6,685,000 | – | 199,385 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $6,655,000 | -8.5% | 71,990 | -6.9% | 0.18% | -17.1% |
| VFC | New | V F CORP | $6,472,000 | – | 86,411 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYSTEMS, INC | $6,415,000 | -16.0% | 88,235 | -20.1% | 0.17% | -24.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $6,129,000 | -31.6% | 179,360 | -34.1% | 0.16% | -38.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,745,000 | -12.4% | 49,954 | -19.6% | 0.16% | -20.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $5,669,000 | +18.0% | 74,390 | +15.7% | 0.15% | +7.0% |
| PNR | New | PENTAIR PLC SHS | $5,636,000 | – | 84,850 | +100.0% | 0.15% | – |
| WM | Sell | WASTE MANAGEMENT INC | $4,923,000 | +5.3% | 95,918 | -2.5% | 0.13% | -5.0% |
| FDX | Sell | FEDEX CORP | $4,829,000 | +5.9% | 27,806 | -1.6% | 0.13% | -4.4% |
| PRGO | Buy | PERRIGO CO PCL SHS | $4,805,000 | +319.3% | 28,745 | +276.8% | 0.13% | +282.4% |
| SWK | Buy | STANLEY BLACK & DECKER | $4,229,000 | +707.1% | 44,018 | +645.4% | 0.11% | +612.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,237,000 | +9.9% | 38,115 | -2.8% | 0.11% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,081,000 | -7.1% | 48,950 | -7.5% | 0.11% | -16.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,078,000 | +19.1% | 82,796 | +9.2% | 0.11% | +7.8% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $4,010,000 | +3.5% | 71,593 | -0.2% | 0.11% | -6.9% |
| CMCSA | Buy | COMCAST CORP CL A | $3,457,000 | +9.8% | 59,598 | +1.8% | 0.09% | -1.1% |
| STAR | Sell | ISTAR FINANCIAL INC | $3,363,000 | -3.6% | 246,405 | -4.6% | 0.09% | -12.5% |
| COH | Sell | COACH INC | $3,020,000 | -46.8% | 80,392 | -49.5% | 0.08% | -51.5% |
| LB | Sell | L BRANDS INC | $2,626,000 | +28.9% | 30,343 | -0.2% | 0.07% | +16.4% |
| PFE | Buy | PFIZER INC | $2,596,000 | +7.4% | 83,339 | +2.0% | 0.07% | -2.8% |
| DOW | Sell | DOW CHEMICAL CO | $2,506,000 | -19.8% | 54,949 | -7.7% | 0.07% | -26.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,350,000 | -21.4% | 31,634 | -29.2% | 0.06% | -29.2% |
| SYMC | Sell | SYMANTEC CORP | $2,171,000 | -85.8% | 84,625 | -87.0% | 0.06% | -87.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,152,000 | +23.3% | 39,263 | +16.6% | 0.06% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,719,000 | -35.6% | 26,268 | -43.1% | 0.05% | -42.5% |
| HUBB | Sell | HUBBELL, INC CL B | $1,480,000 | -17.1% | 13,856 | -6.4% | 0.04% | -24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $1,333,000 | +52.0% | 8,879 | +39.8% | 0.04% | +38.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,179,000 | -11.5% | 12,503 | -0.1% | 0.03% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,170,000 | -22.3% | 14,367 | -20.4% | 0.03% | -28.9% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW S | $1,160,000 | -36.3% | 33,681 | -30.1% | 0.03% | -42.6% |
| KMI | New | KINDER MORGAN INC | $1,132,000 | – | 26,765 | +100.0% | 0.03% | – |
| TWX | Sell | TIME WARNER INC NEW | $1,147,000 | +3.4% | 13,429 | -8.9% | 0.03% | -6.1% |
| APA | Sell | APACHE CORP | $1,097,000 | -37.0% | 17,504 | -5.6% | 0.03% | -42.3% |
| T | Sell | AT&T INC | $1,065,000 | -8.6% | 31,705 | -4.1% | 0.03% | -17.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,033,000 | +24.2% | 7,289 | +9.7% | 0.03% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $1,036,000 | -12.6% | 21,028 | -18.5% | 0.03% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $1,052,000 | -18.4% | 26,583 | -15.7% | 0.03% | -26.3% |
| HUBA | Sell | HUBBELL, INC CL A | $1,023,000 | -38.4% | 9,207 | -31.2% | 0.03% | -44.0% |
| CAT | Sell | CATERPILLAR INC | $1,014,000 | -21.8% | 11,083 | -15.4% | 0.03% | -30.8% |
| VMC | Buy | VULCAN MATERIALS CO | $918,000 | +11.4% | 13,973 | +2.1% | 0.02% | 0.0% |
| CB | Sell | CHUBB CORP | $849,000 | +10.3% | 8,204 | -3.0% | 0.02% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $857,000 | -57.7% | 34,375 | -56.9% | 0.02% | -61.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $822,000 | -56.8% | 17,011 | -63.3% | 0.02% | -61.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $800,000 | +38.4% | 9,443 | +15.4% | 0.02% | +29.4% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX CL A | $830,000 | -30.3% | 21,616 | -37.7% | 0.02% | -38.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $768,000 | -6.3% | 6,651 | -12.8% | 0.02% | -12.5% |
| BA | Sell | BOEING CO | $792,000 | -26.0% | 6,096 | -27.5% | 0.02% | -34.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $755,000 | +10.9% | 3,845 | +4.1% | 0.02% | 0.0% |
| HD | Buy | HOME DEPOT INC | $678,000 | +15.7% | 6,460 | +1.1% | 0.02% | +5.9% |
| AMZN | Buy | AMAZON.COM INC | $628,000 | +1.0% | 2,023 | +4.8% | 0.02% | -10.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $575,000 | -51.6% | 11,900 | -55.9% | 0.02% | -54.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $602,000 | +157.3% | 16,660 | +187.2% | 0.02% | +128.6% |
| BDX | Buy | BECTON DICKINSON & CO | $550,000 | +43.2% | 3,950 | +17.2% | 0.02% | +36.4% |
| HSY | Sell | HERSHEY CO | $560,000 | -17.4% | 5,385 | -24.2% | 0.02% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $509,000 | +29.2% | 5,286 | +6.7% | 0.01% | +16.7% |
| CDK | New | CDK GLOBAL INC | $509,000 | – | 12,488 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC NEW | $518,000 | -8.5% | 9,577 | -12.4% | 0.01% | -17.6% |
| EMC | Buy | E M C CORP | $505,000 | +14.0% | 16,989 | +12.1% | 0.01% | +7.7% |
| ZBH | ZIMMER HOLDINGS INC | $501,000 | +12.8% | 4,416 | 0.0% | 0.01% | +7.7% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, IN | $501,000 | -22.9% | 8,750 | -29.6% | 0.01% | -26.3% |
| WBC | WABCO HOLDINGS INC | $490,000 | +15.0% | 4,680 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DU PONT, (E.I.) | $493,000 | -7.3% | 6,665 | -10.1% | 0.01% | -18.8% |
| BAC | Buy | BANK OF AMERICA CORP | $468,000 | +26.1% | 26,144 | +20.2% | 0.01% | +18.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $438,000 | -19.9% | 10,818 | -17.1% | 0.01% | -25.0% |
| GWW | GRAINGER (W.W.), INC | $427,000 | +1.4% | 1,674 | 0.0% | 0.01% | -7.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $443,000 | -0.7% | 4,172 | -12.2% | 0.01% | -7.7% |
| BIIB | Buy | BIOGEN IDEC INC | $426,000 | +3.9% | 1,255 | +1.2% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $394,000 | -48.4% | 7,893 | -31.3% | 0.01% | -52.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $402,000 | -2.7% | 6,083 | -16.5% | 0.01% | -8.3% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS UN | $413,000 | – | 5,000 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $400,000 | -6.1% | 40,000 | -20.0% | 0.01% | -15.4% |
| MCD | Sell | MCDONALD'S CORP | $424,000 | -23.3% | 4,528 | -22.3% | 0.01% | -35.3% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $410,000 | +21.3% | 2,127 | +30.7% | 0.01% | +10.0% |
| DE | Sell | DEERE & CO | $369,000 | -13.2% | 4,168 | -19.6% | 0.01% | -23.1% |
| EOG | Buy | EOG RESOURCES INC | $369,000 | +16.4% | 4,003 | +25.1% | 0.01% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS | $366,000 | +64.1% | 4,900 | +44.1% | 0.01% | +42.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $386,000 | +8.1% | 4,975 | -1.5% | 0.01% | -9.1% |
| ORCL | Buy | ORACLE CORP | $379,000 | +25.1% | 8,437 | +6.7% | 0.01% | +11.1% |
| UNP | Sell | UNION PACIFIC CORP | $381,000 | -15.0% | 3,202 | -22.5% | 0.01% | -23.1% |
| SON | Sell | SONOCO PRODUCTS CO | $324,000 | -4.7% | 7,419 | -14.4% | 0.01% | -10.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $332,000 | -23.7% | 4,024 | -6.2% | 0.01% | -30.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $334,000 | +58.3% | 8,222 | +50.8% | 0.01% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $333,000 | -20.3% | 17,009 | -6.4% | 0.01% | -25.0% |
| MNST | MONSTER BEVERAGE CORP | $339,000 | +18.5% | 3,125 | 0.0% | 0.01% | 0.0% | |
| TEX | TEREX CORP NEW | $317,000 | -12.2% | 11,353 | 0.0% | 0.01% | -18.2% | |
| CMI | Sell | CUMMINS INC | $320,000 | -1.2% | 2,219 | -9.5% | 0.01% | -10.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $337,000 | – | 3,333 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $289,000 | -25.1% | 4,180 | -17.1% | 0.01% | -33.3% |
| MAS | Sell | MASCO CORP | $302,000 | -15.9% | 12,000 | -20.0% | 0.01% | -27.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $313,000 | +17.7% | 7,800 | +3.8% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORP SPON ADR | $283,000 | -10.2% | 35,996 | -3.5% | 0.01% | -11.1% |
| NKE | Buy | NIKE INC CL B | $292,000 | +24.8% | 3,041 | +16.1% | 0.01% | +14.3% |
| QRTEA | New | LIBERTY INTERACTIVE CORP SER A | $263,000 | – | 8,935 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $250,000 | +13.1% | 3,297 | -6.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $251,000 | +7.7% | 4,694 | -3.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $243,000 | -10.7% | 2,201 | +4.3% | 0.01% | -12.5% |
| TRST | TRUSTCO BK CORP N Y | $269,000 | +13.0% | 37,000 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY NEW | $273,000 | -1.8% | 7,023 | -12.5% | 0.01% | -12.5% |
| WMT | New | WAL-MART STORES INC | $241,000 | – | 2,811 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $217,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $214,000 | +2.9% | 7,092 | +0.3% | 0.01% | 0.0% |
| NJR | New | NEW JERSEY RESOURCE CORP | $240,000 | – | 3,921 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $227,000 | +7.1% | 3,292 | +0.9% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $205,000 | – | 2,692 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $229,000 | -92.6% | 4,855 | -92.0% | 0.01% | -93.5% |
| HCA | HCA HOLDINGS INC | $220,000 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -7.9% | 2,799 | -17.7% | 0.01% | -25.0% |
| D | DOMINION RESOURCES INC | $227,000 | +11.3% | 2,952 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO | $209,000 | +2.5% | 2,002 | -5.9% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC REIT | $232,000 | +9.4% | 1,800 | -1.6% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $216,000 | +1.4% | 5,550 | -3.0% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES | $195,000 | +8.3% | 18,535 | 0.0% | 0.01% | 0.0% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $198,000 | +3.7% | 27,000 | 0.0% | 0.01% | -16.7% | |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $195,000 | – | 11,087 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRI CO | $201,000 | – | 2,000 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $202,000 | – | 3,575 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $195,000 | +4.3% | 14,000 | 0.0% | 0.01% | -16.7% | |
| FULT | FULTON FINANCIAL CORP PA | $135,000 | +11.6% | 10,950 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $132,000 | -43.3% | 10,000 | 0.0% | 0.00% | -42.9% | |
| JBLU | JETBLUE AIRWAYS CORP | $161,000 | +49.1% | 10,150 | 0.0% | 0.00% | +33.3% | |
| CNET | CHINANET ONLINE HOLDINGS | $23,000 | -65.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| LEE | LEE ENTERPRISES INC | $37,000 | +8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNI | MCCLATCHY CO CL A | $33,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAMH | CAMBRIDGE HEART INC | $0 | -100.0% | 302,350 | 0.0% | 0.00% | – | |
| FCPG | Exit | FIRST CHINA PHARMACEUTICAL GRO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| ALIF | New | ARTIFICIAL LIFE INC | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 11,276 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| APDN | Exit | APPLIED DNA SCIENCES | $0 | – | -45,000 | -100.0% | 0.00% | – |
| UGSI | UNDERGROUND SOLUTIONS | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -950 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -6,580 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,173 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA INTERACTIVE SER | $0 | – | -10,050 | -100.0% | -0.01% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,774 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -289,883 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-22
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.