$3.52 Billion is the total value of Douglas C. Lane & Associates, Inc.'s 244 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES, INC | $108,241,000 | +8.1% | 2,412,315 | -1.1% | 3.08% | +14.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $85,300,000 | -0.7% | 1,607,921 | -0.7% | 2.42% | +5.0% |
| ILMN | Sell | ILLUMINA INC | $70,520,000 | -22.6% | 401,092 | -3.9% | 2.00% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $57,962,000 | -11.5% | 724,975 | -0.3% | 1.65% | -6.4% |
| EQIX | Sell | EQUINIX INC | $53,952,000 | +7.0% | 197,337 | -0.6% | 1.53% | +13.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $51,462,000 | +11.4% | 1,352,838 | -3.1% | 1.46% | +17.8% |
| QGEN | Sell | QIAGEN NV ORD | $50,387,000 | +3.7% | 1,952,970 | -0.4% | 1.43% | +9.7% |
| NVS | Sell | NOVARTIS A G SPON ADR | $49,734,000 | -7.0% | 541,055 | -0.5% | 1.41% | -1.7% |
| DHR | Sell | DANAHER CORP DEL | $49,306,000 | -0.9% | 578,638 | -0.4% | 1.40% | +4.9% |
| AMGN | Sell | AMGEN, INC | $48,798,000 | -12.5% | 352,793 | -2.9% | 1.39% | -7.5% |
| SRCL | Sell | STERICYCLE INC | $45,196,000 | +3.6% | 324,431 | -0.5% | 1.28% | +9.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $44,965,000 | +1.5% | 608,371 | -0.1% | 1.28% | +7.3% |
| ECL | Sell | ECOLAB INC | $35,841,000 | -3.6% | 326,655 | -0.6% | 1.02% | +2.0% |
| CELG | Sell | CELGENE CORP | $35,390,000 | -10.0% | 327,166 | -3.7% | 1.01% | -4.9% |
| PEP | Sell | PEPSICO INC | $35,260,000 | -3.5% | 373,917 | -4.4% | 1.00% | +2.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $32,385,000 | -12.7% | 660,921 | -2.0% | 0.92% | -7.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $32,365,000 | -14.2% | 751,097 | -5.6% | 0.92% | -9.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $31,485,000 | -3.2% | 622,600 | -1.3% | 0.90% | +2.4% |
| NCR | Sell | NCR CORP | $29,553,000 | -25.1% | 1,299,024 | -0.9% | 0.84% | -20.8% |
| GLW | Sell | CORNING INC | $29,088,000 | -13.3% | 1,699,075 | -0.1% | 0.83% | -8.3% |
| IHS | Sell | IHS INC CL A | $27,959,000 | -9.8% | 241,030 | -0.0% | 0.80% | -4.7% |
| GOOGL | Sell | GOOGLE INC CL A | $27,804,000 | +17.8% | 43,555 | -0.3% | 0.79% | +24.8% |
| MRK | Sell | MERCK & CO INC NEW | $26,694,000 | -22.4% | 540,464 | -10.5% | 0.76% | -17.9% |
| PAY | Sell | VERIFONE SYSTEMS INC | $26,625,000 | -24.0% | 960,134 | -6.9% | 0.76% | -19.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $26,000,000 | -11.5% | 561,191 | -0.0% | 0.74% | -6.5% |
| TRI | Sell | THOMSON REUTERS CORP | $25,221,000 | +4.2% | 626,451 | -1.5% | 0.72% | +10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,543,000 | -15.6% | 414,581 | -5.1% | 0.70% | -10.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $23,115,000 | -7.7% | 181,184 | -1.0% | 0.66% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $23,042,000 | -15.5% | 261,898 | -10.4% | 0.66% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $22,426,000 | +0.6% | 228,230 | -0.9% | 0.64% | +6.5% |
| TGNA | Sell | TEGNA INC | $21,876,000 | -30.8% | 977,036 | -1.0% | 0.62% | -26.9% |
| VTR | Sell | VENTAS INC | $20,042,000 | -31.8% | 357,511 | -24.4% | 0.57% | -27.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $19,778,000 | +4.0% | 317,462 | -0.5% | 0.56% | +9.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $19,448,000 | -1.2% | 358,553 | -0.3% | 0.55% | +4.5% |
| BX | Sell | BLACKSTONE GROUP L P UNIT LTD | $19,141,000 | -23.1% | 604,399 | -0.7% | 0.54% | -18.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $18,396,000 | -8.1% | 387,534 | -4.1% | 0.52% | -2.8% |
| CMCSK | Sell | COMCAST CORP SPL CL A (NON VOT | $17,249,000 | -10.6% | 301,352 | -6.4% | 0.49% | -5.6% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $17,052,000 | -13.8% | 362,428 | -15.5% | 0.48% | -8.8% |
| DIS | Sell | DISNEY (WALT) CO | $16,711,000 | -19.0% | 163,508 | -9.6% | 0.48% | -14.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $15,572,000 | -16.4% | 189,182 | -6.8% | 0.44% | -11.6% |
| ZTS | Sell | ZOETIS INC CL A | $15,297,000 | -15.6% | 371,475 | -1.2% | 0.44% | -10.9% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPON ADR | $14,592,000 | -11.0% | 210,628 | -14.6% | 0.42% | -5.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $14,613,000 | -4.3% | 83,588 | -12.5% | 0.42% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $13,260,000 | +1.9% | 233,294 | -3.9% | 0.38% | +7.7% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $12,722,000 | -11.9% | 316,465 | -8.4% | 0.36% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,233,000 | -6.3% | 192,768 | -3.4% | 0.35% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $12,117,000 | -28.5% | 175,678 | -10.6% | 0.34% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,344,000 | -18.1% | 260,713 | -12.3% | 0.32% | -13.2% |
| EBAY | Sell | EBAY INC | $10,649,000 | -64.9% | 435,721 | -13.5% | 0.30% | -62.9% |
| AAPL | Sell | APPLE INC | $10,488,000 | -20.2% | 95,083 | -9.3% | 0.30% | -15.8% |
| LAMR | Sell | LAMAR ADVERTISING CO N CL A | $9,311,000 | -29.9% | 178,432 | -22.8% | 0.26% | -25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,151,000 | -13.6% | 87,316 | -9.8% | 0.23% | -8.7% |
| PRGO | Sell | PERRIGO CO PCL SHS | $7,881,000 | -16.3% | 50,113 | -1.7% | 0.22% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,766,000 | -35.3% | 185,476 | -36.4% | 0.22% | -31.6% |
| MMM | Sell | 3M CO | $7,742,000 | -27.9% | 54,611 | -21.5% | 0.22% | -23.9% |
| DANOY | Sell | DANONE SPONSORED ADR | $7,645,000 | -4.3% | 606,955 | -1.8% | 0.22% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $7,603,000 | -12.3% | 52,446 | -1.6% | 0.22% | -7.3% |
| CLB | Sell | CORE LABORATORIES N V | $7,356,000 | -22.6% | 73,707 | -11.6% | 0.21% | -18.4% |
| GCI | Sell | GANNETT SPINCO INC (NEW) | $6,271,000 | -9.1% | 425,704 | -13.7% | 0.18% | -4.3% |
| KO | Sell | COCA-COLA CO | $5,994,000 | -28.4% | 149,396 | -30.0% | 0.17% | -24.4% |
| ABT | Sell | ABBOTT LABORATORIES | $5,848,000 | -47.5% | 145,392 | -36.0% | 0.17% | -44.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,232,000 | -15.6% | 64,851 | -9.3% | 0.15% | -10.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $4,955,000 | -22.1% | 156,108 | -10.5% | 0.14% | -17.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,930,000 | -26.6% | 68,532 | -20.2% | 0.14% | -22.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW S | $4,723,000 | -22.7% | 194,443 | -1.1% | 0.13% | -18.3% |
| PLD | Sell | PROLOGIS INC | $4,155,000 | -30.9% | 106,818 | -34.1% | 0.12% | -27.2% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $4,138,000 | -8.5% | 72,821 | -0.4% | 0.12% | -3.3% |
| TU | Sell | TELUS CORP | $4,126,000 | -21.3% | 130,820 | -14.0% | 0.12% | -17.0% |
| FDX | Sell | FEDEX CORP | $3,642,000 | -18.6% | 25,293 | -3.6% | 0.10% | -13.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,631,000 | -39.7% | 82,209 | -24.3% | 0.10% | -36.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,976,000 | -4.6% | 30,154 | -6.3% | 0.08% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,946,000 | -26.2% | 33,105 | -8.0% | 0.08% | -21.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,880,000 | -3.1% | 35,844 | -3.3% | 0.08% | +2.5% |
| STAR | Sell | ISTAR INC | $2,861,000 | -6.3% | 227,410 | -0.8% | 0.08% | -1.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,548,000 | -25.0% | 85,601 | -2.5% | 0.07% | -20.9% |
| VC | Sell | VISTEON CORP NEW | $2,336,000 | -38.8% | 23,070 | -36.6% | 0.07% | -35.9% |
| WM | Sell | WASTE MANAGEMENT INC | $1,629,000 | -42.2% | 32,700 | -46.2% | 0.05% | -39.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,574,000 | -12.0% | 19,156 | -13.3% | 0.04% | -6.2% |
| DOW | Sell | DOW CHEMICAL CO | $1,431,000 | -27.0% | 33,750 | -11.8% | 0.04% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,334,000 | -18.5% | 13,581 | -2.9% | 0.04% | -13.6% |
| ABBV | Sell | ABBVIE INC | $1,337,000 | -22.8% | 24,575 | -4.7% | 0.04% | -19.1% |
| COH | Sell | COACH INC | $1,293,000 | -28.0% | 44,694 | -13.9% | 0.04% | -22.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,002,000 | -11.6% | 12,630 | -10.6% | 0.03% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $888,000 | -16.3% | 10,965 | -8.1% | 0.02% | -13.8% |
| HUBB | Sell | HUBBELL, INC CL B | $672,000 | -26.2% | 7,906 | -5.9% | 0.02% | -20.8% |
| CAT | Sell | CATERPILLAR INC | $667,000 | -24.4% | 10,206 | -1.9% | 0.02% | -20.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $657,000 | -82.7% | 16,290 | -81.0% | 0.02% | -81.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW S | $657,000 | -25.2% | 25,245 | -4.4% | 0.02% | -20.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $647,000 | -8.7% | 3,048 | -3.4% | 0.02% | -5.3% |
| TWX | Sell | TIME WARNER INC NEW | $579,000 | -26.0% | 8,428 | -5.7% | 0.02% | -23.8% |
| APA | Sell | APACHE CORP | $577,000 | -35.7% | 14,735 | -5.3% | 0.02% | -33.3% |
| BA | Sell | BOEING CO | $475,000 | -17.5% | 3,625 | -12.7% | 0.01% | -6.7% |
| LUMN | Sell | CENTURYLINK INC | $456,000 | -23.7% | 18,143 | -10.9% | 0.01% | -18.8% |
| MCD | Sell | MCDONALD'S CORP | $461,000 | -7.4% | 4,677 | -10.6% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $467,000 | +8.1% | 3,801 | -5.0% | 0.01% | +8.3% |
| HUBA | Sell | HUBBELL, INC CL A | $459,000 | -32.5% | 4,247 | -32.7% | 0.01% | -27.8% |
| BDX | Sell | BECTON DICKINSON & CO | $427,000 | -14.3% | 3,218 | -8.4% | 0.01% | -7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INc | $438,000 | -14.5% | 4,662 | -0.4% | 0.01% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $403,000 | -24.5% | 9,828 | -6.8% | 0.01% | -21.4% |
| GWW | Sell | GRAINGER (W.W.), INC | $378,000 | -10.8% | 1,757 | -1.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $342,000 | -28.6% | 1,172 | -1.3% | 0.01% | -23.1% |
| WBC | Sell | WABCO HOLDINGS INC | $356,000 | -24.9% | 3,400 | -11.2% | 0.01% | -23.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, IN | $361,000 | -15.5% | 6,909 | -8.2% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $306,000 | -26.4% | 7,390 | -11.9% | 0.01% | -18.2% |
| DD | Sell | DU PONT, (E.I.) | $306,000 | -36.8% | 6,347 | -16.1% | 0.01% | -30.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $309,000 | -19.5% | 7,580 | -15.1% | 0.01% | -10.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $291,000 | -12.3% | 17,375 | -5.2% | 0.01% | -11.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $290,000 | -23.9% | 7,411 | -18.3% | 0.01% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $237,000 | -45.8% | 12,150 | -35.3% | 0.01% | -41.7% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX CL A | $206,000 | -25.6% | 7,620 | -10.4% | 0.01% | -14.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $213,000 | -13.4% | 3,470 | -26.0% | 0.01% | -14.3% |
| GGG | Sell | GRACO INC | $227,000 | -13.4% | 3,384 | -8.1% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $218,000 | -3.1% | 2,625 | -1.3% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $217,000 | +4.3% | 8,439 | -15.6% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $126,000 | -60.9% | 15,000 | -25.0% | 0.00% | -55.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $98,000 | -48.1% | 13,415 | -20.7% | 0.00% | -40.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $117,000 | -33.5% | 20,000 | -20.0% | 0.00% | -40.0% |
| NOK | Sell | NOKIA CORP SPON ADR | $104,000 | -36.6% | 15,408 | -35.8% | 0.00% | -25.0% |
| ALIF | Exit | ARTIFICIAL LIFE INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,216 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,926 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CL A | $0 | – | -4,784 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMA INC | $0 | – | -403 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,740 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -7,419 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,918 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -428,096 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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.