$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 10.7% .
| 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% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $66,182,000 | +22.2% | 1,563,836 | -2.5% | 1.79% | +10.5% |
| AMGN | Sell | AMGEN, INC | $59,115,000 | +12.1% | 371,114 | -1.1% | 1.60% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $57,509,000 | -0.1% | 1,238,080 | -0.3% | 1.55% | -9.6% |
| NVS | Sell | NOVARTIS A G SPON ADR | $51,436,000 | -1.7% | 555,101 | -0.1% | 1.39% | -11.1% |
| MRK | Sell | MERCK & CO INC NEW | $48,665,000 | -4.6% | 856,934 | -0.5% | 1.31% | -13.7% |
| QGEN | Sell | QIAGEN NV ORD | $46,359,000 | +2.9% | 1,976,074 | -0.2% | 1.25% | -6.9% |
| 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% |
| VTR | Sell | VENTAS INC | $38,565,000 | +15.0% | 537,866 | -0.7% | 1.04% | +4.0% |
| 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% |
| ECL | Sell | ECOLAB INC | $35,558,000 | -9.3% | 340,203 | -0.3% | 0.96% | -17.9% |
| INTC | Sell | INTEL CORP | $34,440,000 | +3.9% | 949,023 | -0.3% | 0.93% | -6.0% |
| GCI | Sell | GANNETT CO, INC | $32,503,000 | +6.1% | 1,017,958 | -1.4% | 0.88% | -3.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $31,828,000 | -11.5% | 515,596 | -10.3% | 0.86% | -20.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $29,218,000 | +10.6% | 202,582 | -0.2% | 0.79% | +0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,486,000 | +14.4% | 465,633 | -0.8% | 0.74% | +3.5% |
| 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% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $24,096,000 | +1.8% | 540,159 | -7.4% | 0.65% | -7.8% |
| CMCSK | Sell | COMCAST CORP SPL CL A (NON VOT | $21,910,000 | +4.3% | 380,617 | -3.1% | 0.59% | -5.6% |
| AAPL | Sell | APPLE INC | $20,732,000 | +6.8% | 187,828 | -2.6% | 0.56% | -3.4% |
| 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% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,086,000 | +5.7% | 203,583 | -0.4% | 0.38% | -4.5% |
| KO | Sell | COCA-COLA CO | $12,991,000 | -23.5% | 307,705 | -22.7% | 0.35% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,036,000 | -2.5% | 115,098 | -0.7% | 0.32% | -11.9% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $6,655,000 | -8.5% | 71,990 | -6.9% | 0.18% | -17.1% |
| 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% |
| 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% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $4,010,000 | +3.5% | 71,593 | -0.2% | 0.11% | -6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CONTROLS INC | $575,000 | -51.6% | 11,900 | -55.9% | 0.02% | -54.3% |
| HSY | Sell | HERSHEY CO | $560,000 | -17.4% | 5,385 | -24.2% | 0.02% | -25.0% |
| C | Sell | CITIGROUP INC NEW | $518,000 | -8.5% | 9,577 | -12.4% | 0.01% | -17.6% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, IN | $501,000 | -22.9% | 8,750 | -29.6% | 0.01% | -26.3% |
| DD | Sell | DU PONT, (E.I.) | $493,000 | -7.3% | 6,665 | -10.1% | 0.01% | -18.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $438,000 | -19.9% | 10,818 | -17.1% | 0.01% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $443,000 | -0.7% | 4,172 | -12.2% | 0.01% | -7.7% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $369,000 | -13.2% | 4,168 | -19.6% | 0.01% | -23.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $386,000 | +8.1% | 4,975 | -1.5% | 0.01% | -9.1% |
| 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% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $333,000 | -20.3% | 17,009 | -6.4% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $320,000 | -1.2% | 2,219 | -9.5% | 0.01% | -10.0% |
| 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% |
| NOK | Sell | NOKIA CORP SPON ADR | $283,000 | -10.2% | 35,996 | -3.5% | 0.01% | -11.1% |
| 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% |
| MS | Sell | MORGAN STANLEY NEW | $273,000 | -1.8% | 7,023 | -12.5% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $229,000 | -92.6% | 4,855 | -92.0% | 0.01% | -93.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -7.9% | 2,799 | -17.7% | 0.01% | -25.0% |
| 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% |
| FCPG | Exit | FIRST CHINA PHARMACEUTICAL GRO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES | $0 | – | -45,000 | -100.0% | 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.