$3.48 Billion is the total value of Douglas Lane & Associates, LLC's 221 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES, INC | $78,973,000 | -25.8% | 2,167,799 | -0.8% | 2.27% | -22.0% |
| EQIX | Sell | EQUINIX INC | $73,053,000 | +14.0% | 188,413 | -2.8% | 2.10% | +19.7% |
| V | Sell | VISA INC CL A | $72,046,000 | -5.0% | 971,369 | -2.1% | 2.07% | -0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $64,895,000 | -0.4% | 2,261,949 | -1.2% | 1.86% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $64,161,000 | +6.1% | 1,197,701 | +1.3% | 1.84% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $63,862,000 | -8.3% | 1,248,029 | -1.0% | 1.83% | -3.7% |
| ILMN | Buy | ILLUMINA INC | $62,047,000 | -10.6% | 441,993 | +3.2% | 1.78% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $61,084,000 | -3.4% | 1,940,414 | -2.4% | 1.75% | +1.4% |
| GM | Buy | GENERAL MOTORS CO | $60,759,000 | -8.7% | 2,146,977 | +1.5% | 1.74% | -4.1% |
| YUM | Sell | YUM BRANDS INC | $60,078,000 | -0.9% | 724,535 | -2.2% | 1.72% | +4.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $58,629,000 | -32.4% | 1,428,577 | -1.4% | 1.68% | -29.0% |
| AA | Sell | ALCOA INC | $57,031,000 | -3.5% | 6,152,227 | -0.3% | 1.64% | +1.3% |
| DHR | Sell | DANAHER CORP DEL | $56,636,000 | +4.8% | 560,754 | -1.6% | 1.63% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $55,298,000 | +2.0% | 374,244 | -2.2% | 1.59% | +7.2% |
| MA | Sell | MASTERCARD INC CL A | $54,088,000 | -9.1% | 614,222 | -2.5% | 1.55% | -4.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $52,252,000 | -13.3% | 834,693 | +3.9% | 1.50% | -8.9% |
| CERN | Buy | CERNER CORP | $50,621,000 | +15.0% | 863,834 | +3.9% | 1.45% | +20.8% |
| AMGN | Sell | AMGEN, INC | $50,335,000 | -1.5% | 330,828 | -3.0% | 1.44% | +3.4% |
| F | Sell | FORD MOTOR CO | $49,062,000 | -7.4% | 3,903,118 | -0.5% | 1.41% | -2.8% |
| DEO | Buy | DIAGEO PLC ADR | $48,846,000 | +6.6% | 432,725 | +1.8% | 1.40% | +11.9% |
| AL | Buy | AIR LEASE CORP CL A | $47,611,000 | -2.3% | 1,777,858 | +17.2% | 1.37% | +2.6% |
| HAR | Buy | HARMAN INTERNATIONAL INDS INC | $47,501,000 | -13.7% | 661,390 | +7.0% | 1.36% | -9.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $46,696,000 | -5.7% | 67,470 | +1.5% | 1.34% | -1.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $46,656,000 | -1.7% | 575,435 | -3.1% | 1.34% | +3.2% |
| MET | Buy | METLIFE INC | $45,844,000 | -5.2% | 1,150,985 | +4.6% | 1.32% | -0.5% |
| BWA | Buy | BORG WARNER INC | $44,821,000 | -18.1% | 1,518,337 | +6.5% | 1.29% | -14.0% |
| NSRGY | Buy | NESTLE S A SPON ADR | $43,944,000 | +4.8% | 569,666 | +1.9% | 1.26% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $42,838,000 | -3.8% | 1,694,556 | +9.0% | 1.23% | +1.0% |
| QGEN | Buy | QIAGEN NV ORD | $42,370,000 | -1.3% | 1,942,678 | +1.1% | 1.22% | +3.7% |
| NVS | Sell | NOVARTIS A G SPON ADR | $39,360,000 | +7.9% | 477,033 | -5.3% | 1.13% | +13.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $39,162,000 | -19.8% | 998,765 | -8.4% | 1.12% | -15.9% |
| DGI | Sell | DIGITALGLOBE INC NEW | $38,687,000 | +23.5% | 1,808,658 | -0.2% | 1.11% | +29.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,938,000 | +7.2% | 624,383 | +8.4% | 1.09% | +12.6% |
| Buy | HUDSONS BAY CO NEW | $37,865,000 | -10.6% | 3,164,244 | +10.5% | 1.09% | -6.1% | |
| USB | Buy | US BANCORP NEW | $37,478,000 | +10.5% | 929,276 | +11.2% | 1.08% | +16.1% |
| PEP | Sell | PEPSICO INC | $37,377,000 | +0.4% | 352,812 | -2.9% | 1.07% | +5.4% |
| ECL | Sell | ECOLAB INC | $36,975,000 | +4.8% | 311,760 | -1.5% | 1.06% | +9.9% |
| SRCL | Buy | STERICYCLE INC | $36,054,000 | -12.1% | 346,276 | +6.6% | 1.04% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $35,543,000 | -3.4% | 572,908 | -4.1% | 1.02% | +1.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $35,503,000 | +9.8% | 497,664 | +11.2% | 1.02% | +15.3% |
| VFC | Buy | V F CORP | $34,281,000 | +0.9% | 557,505 | +6.2% | 0.98% | +5.9% |
| GLW | Sell | CORNING INC | $34,146,000 | -3.3% | 1,667,272 | -1.4% | 0.98% | +1.4% |
| M | Buy | MACYS INC | $33,656,000 | -16.4% | 1,001,372 | +9.7% | 0.97% | -12.2% |
| BKU | Buy | BANKUNITED INC | $32,413,000 | +4.6% | 1,055,110 | +17.3% | 0.93% | +9.8% |
| CELG | Buy | CELGENE CORP | $32,373,000 | +0.0% | 328,224 | +1.5% | 0.93% | +5.0% |
| XPO | Buy | XPO LOGISTICS INC | $31,880,000 | -9.5% | 1,213,996 | +5.8% | 0.92% | -4.9% |
| INTC | Sell | INTEL CORP | $31,810,000 | +0.8% | 969,818 | -0.6% | 0.91% | +5.9% |
| PX | Sell | PRAXAIR INC | $31,237,000 | -1.9% | 277,936 | -0.1% | 0.90% | +3.1% |
| BBT | Buy | BB&T CORP | $31,130,000 | +35.4% | 874,186 | +26.5% | 0.89% | +42.1% |
| VLO | Buy | VALERO ENERGY CORP | $30,283,000 | -16.9% | 593,791 | +4.5% | 0.87% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,487,000 | +14.2% | 400,917 | -0.8% | 0.85% | +19.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $29,410,000 | -8.8% | 41,803 | -1.1% | 0.84% | -4.2% |
| MRK | Sell | MERCK & CO INC NEW | $28,019,000 | +7.6% | 486,365 | -1.2% | 0.80% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,955,000 | +7.4% | 433,785 | +2.3% | 0.77% | +12.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $26,861,000 | +17.7% | 707,623 | +15.3% | 0.77% | +23.6% |
| SSYS | Sell | STRATASYS LTD SHS | $26,783,000 | -11.7% | 1,170,059 | -0.0% | 0.77% | -7.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $24,622,000 | +19.7% | 383,942 | +6.2% | 0.71% | +25.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $24,519,000 | +22.2% | 492,853 | +0.5% | 0.70% | +28.2% |
| ABCO | Buy | ADVISORY BOARD CO | $24,182,000 | +44.4% | 683,294 | +31.6% | 0.69% | +51.5% |
| HON | Sell | HONEYWELL INTL INC | $23,244,000 | +3.2% | 199,832 | -0.6% | 0.67% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $23,070,000 | -6.1% | 203,639 | -4.4% | 0.66% | -1.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $22,335,000 | -16.0% | 939,637 | +24.8% | 0.64% | -11.8% |
| YHOO | Sell | YAHOO INC | $21,285,000 | -1.8% | 566,697 | -3.8% | 0.61% | +3.0% |
| CMCSA | Sell | COMCAST CORP CL A | $20,759,000 | +3.3% | 318,444 | -3.2% | 0.60% | +8.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $20,634,000 | +4.6% | 181,620 | -5.8% | 0.59% | +9.8% |
| BX | Buy | BLACKSTONE GROUP L P UNIT LTD | $20,641,000 | +5.7% | 841,111 | +20.8% | 0.59% | +10.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $20,462,000 | -14.6% | 144,057 | -13.4% | 0.59% | -10.4% |
| JWN | Buy | NORDSTROM, INC | $20,351,000 | -27.3% | 534,836 | +9.2% | 0.58% | -23.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $19,982,000 | -4.6% | 384,491 | -3.3% | 0.57% | +0.3% |
| NVDA | Buy | NVIDIA CORP | $18,602,000 | +33.0% | 395,708 | +0.8% | 0.53% | +39.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $18,473,000 | -1.6% | 177,356 | -3.2% | 0.53% | +3.3% |
| ETN | Sell | EATON CORP PLC SHS | $18,458,000 | -14.3% | 309,029 | -10.2% | 0.53% | -10.0% |
| PINC | Buy | PREMIER INC CL A | $18,299,000 | +15.7% | 559,588 | +18.0% | 0.52% | +21.5% |
| VTR | Sell | VENTAS INC | $17,942,000 | +5.8% | 246,382 | -8.5% | 0.52% | +11.0% |
| TGNA | Sell | TEGNA INC | $17,311,000 | -8.6% | 747,147 | -7.5% | 0.50% | -4.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,279,000 | -7.5% | 473,280 | -2.2% | 0.50% | -2.9% |
| ZTS | Sell | ZOETIS INC CL A | $17,238,000 | +5.2% | 363,212 | -1.7% | 0.50% | +10.5% |
| SJM | Sell | SMUCKER J M CO NEW | $16,943,000 | +15.2% | 111,170 | -1.8% | 0.49% | +20.9% |
| FB | Sell | FACEBOOK INC CL A | $16,142,000 | -1.0% | 141,248 | -1.1% | 0.46% | +4.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $15,890,000 | -0.3% | 496,251 | -3.1% | 0.46% | +4.6% |
| VMC | Sell | VULCAN MATERIALS CO | $14,827,000 | +11.1% | 123,189 | -2.5% | 0.43% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $14,224,000 | -5.5% | 290,051 | -6.0% | 0.41% | -1.0% |
| DIS | Sell | DISNEY (WALT) CO | $13,499,000 | -6.2% | 137,994 | -4.7% | 0.39% | -1.5% |
| TRI | Sell | THOMSON REUTERS CORP | $13,454,000 | -33.4% | 332,859 | -33.3% | 0.39% | -30.1% |
| SLB | Buy | SCHLUMBERGER LTD | $13,393,000 | +7.7% | 169,356 | +0.4% | 0.38% | +12.9% |
| FAST | Sell | FASTENAL CO | $13,290,000 | -14.5% | 299,384 | -5.7% | 0.38% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,244,000 | +1.8% | 180,933 | -1.7% | 0.38% | +6.7% |
| NVO | Sell | NOVO-NORDISK A S ADR | $12,996,000 | -19.8% | 241,658 | -19.2% | 0.37% | -15.8% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $12,934,000 | +1.6% | 275,550 | -3.3% | 0.37% | +6.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $12,943,000 | -23.9% | 457,200 | +10.2% | 0.37% | -20.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS NEW | $12,847,000 | -4.1% | 249,507 | -1.6% | 0.37% | +0.8% |
| SNY | Sell | SANOFI SPONSORED ADR | $12,670,000 | -5.7% | 302,759 | -9.5% | 0.36% | -0.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,252,000 | -60.2% | 280,874 | -56.9% | 0.35% | -58.1% |
| SWK | Sell | STANLEY BLACK & DECKER | $12,122,000 | +5.2% | 108,995 | -0.5% | 0.35% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $12,067,000 | -6.3% | 211,261 | -2.1% | 0.35% | -1.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW S | $11,873,000 | +25.3% | 497,813 | +41.9% | 0.34% | +31.7% |
| IHS | Sell | IHS INC CL A | $11,801,000 | -40.0% | 102,079 | -35.6% | 0.34% | -37.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,145,000 | -11.9% | 199,589 | -14.7% | 0.32% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,204,000 | +10.1% | 84,125 | -1.8% | 0.29% | +15.8% |
| FRC | Buy | FIRST REPUBLIC BANK, INC | $9,277,000 | +8.7% | 132,554 | +3.5% | 0.27% | +14.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $9,117,000 | -17.9% | 50,542 | -13.4% | 0.26% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,834,000 | +15.7% | 58,202 | +15.5% | 0.25% | +21.5% |
| AAPL | Buy | APPLE INC | $8,745,000 | -9.9% | 91,472 | +2.7% | 0.25% | -5.3% |
| PNR | Sell | PENTAIR PLC SHS | $8,418,000 | +1.7% | 144,415 | -5.3% | 0.24% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,422,000 | +6.2% | 80,338 | -3.4% | 0.24% | +11.5% |
| PAY | Sell | VERIFONE SYSTEMS INC | $8,160,000 | -44.6% | 440,153 | -15.6% | 0.23% | -41.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,571,000 | -22.8% | 149,152 | -26.7% | 0.22% | -19.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $7,358,000 | -10.2% | 258,395 | -0.6% | 0.21% | -5.8% |
| ADBE | Sell | ADOBE SYSTEMS, INC | $7,335,000 | -0.6% | 76,578 | -2.7% | 0.21% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,756,000 | +9.3% | 72,072 | -2.5% | 0.19% | +14.8% |
| HPQ | Buy | HP INC | $6,722,000 | +36.7% | 535,611 | +34.2% | 0.19% | +44.0% |
| CLB | Sell | CORE LABORATORIES N V | $6,720,000 | +7.1% | 54,245 | -2.8% | 0.19% | +12.2% |
| MMM | Sell | 3M CO | $6,411,000 | -6.2% | 36,612 | -10.8% | 0.18% | -1.6% |
| PRGO | Buy | PERRIGO CO PCL SHS | $6,332,000 | -26.4% | 69,836 | +3.9% | 0.18% | -22.6% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPON ADR | $6,183,000 | -26.6% | 126,538 | -17.3% | 0.18% | -23.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,462,000 | -8.2% | 60,009 | -4.9% | 0.16% | -3.7% |
| KO | Sell | COCA-COLA CO | $5,353,000 | -7.0% | 118,096 | -4.8% | 0.15% | -1.9% |
| DANOY | Sell | DANONE SPONSORED ADR | $5,273,000 | -21.6% | 374,286 | -20.7% | 0.15% | -17.9% |
| EBAY | Sell | EBAY INC | $5,073,000 | -22.5% | 216,694 | -21.0% | 0.15% | -18.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,993,000 | -2.9% | 58,966 | -5.6% | 0.14% | +1.4% |
| NCR | Sell | NCR CORP | $4,576,000 | -78.0% | 164,791 | -76.3% | 0.13% | -77.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $4,446,000 | -29.8% | 67,056 | -34.9% | 0.13% | -26.0% |
| RXN | Buy | REXNORD CORP NEW | $4,184,000 | +24.6% | 213,155 | +28.3% | 0.12% | +30.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,105,000 | -17.0% | 90,203 | -26.8% | 0.12% | -12.6% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $3,869,000 | -2.1% | 73,159 | +0.0% | 0.11% | +2.8% |
| FDX | Sell | FEDEX CORP | $3,734,000 | -7.3% | 24,604 | -0.6% | 0.11% | -2.7% |
| MAS | New | MASCO CORP | $3,473,000 | – | 112,265 | +100.0% | 0.10% | – |
| URI | Buy | UNITED RENTALS INC | $3,275,000 | +12.3% | 48,813 | +4.1% | 0.09% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,217,000 | +3.6% | 29,860 | +1.4% | 0.09% | +8.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,178,000 | -24.9% | 80,842 | -20.1% | 0.09% | -21.6% |
| PFE | Sell | PFIZER INC | $3,093,000 | +16.7% | 87,848 | -1.8% | 0.09% | +23.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,892,000 | -3.5% | 31,479 | -5.8% | 0.08% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,861,000 | -4.3% | 27,901 | -6.6% | 0.08% | 0.0% |
| GCI | Sell | GANNETT CO INC (NEW) | $2,775,000 | -37.2% | 200,937 | -31.2% | 0.08% | -33.9% |
| TU | Sell | TELUS CORP | $2,684,000 | -16.4% | 83,340 | -15.6% | 0.08% | -12.5% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $2,641,000 | – | 45,554 | +100.0% | 0.08% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $2,396,000 | -41.8% | 77,551 | -39.6% | 0.07% | -38.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,292,000 | +2.3% | 48,425 | +4.6% | 0.07% | +8.2% |
| LB | Buy | L BRANDS INC | $2,249,000 | -1.1% | 33,508 | +29.4% | 0.06% | +4.8% |
| T | Buy | AT&T INC | $2,054,000 | +16.2% | 47,532 | +5.4% | 0.06% | +22.9% |
| STAR | Sell | ISTAR INC | $1,995,000 | -2.8% | 208,040 | -2.0% | 0.06% | +1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,816,000 | -32.2% | 34,812 | -29.3% | 0.05% | -28.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,708,000 | +6.0% | 16,010 | -1.2% | 0.05% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $1,664,000 | +2.3% | 11,491 | +0.2% | 0.05% | +9.1% |
| PLD | Sell | PROLOGIS INC | $1,593,000 | -43.2% | 32,478 | -48.9% | 0.05% | -40.3% |
| KSU | New | KANSAS CITY SOUTHERN NEW | $1,525,000 | – | 16,928 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,385,000 | +1.9% | 8,820 | +2.2% | 0.04% | +8.1% |
| ABBV | Buy | ABBVIE INC | $1,407,000 | +14.0% | 22,721 | +5.2% | 0.04% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $1,396,000 | +16.3% | 20,251 | +5.7% | 0.04% | +21.2% |
| DOW | Sell | DOW CHEMICAL CO | $1,293,000 | -9.5% | 26,021 | -7.4% | 0.04% | -5.1% |
| APA | Buy | APACHE CORP | $1,202,000 | +16.2% | 21,592 | +2.0% | 0.04% | +25.0% |
| HD | Buy | HOME DEPOT INC | $1,156,000 | +6.4% | 9,050 | +11.2% | 0.03% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,097,000 | -14.0% | 10,788 | -17.0% | 0.03% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $998,000 | -16.8% | 11,959 | -8.5% | 0.03% | -12.1% |
| AMZN | Buy | AMAZON.COM INC | $994,000 | +46.0% | 1,389 | +21.0% | 0.03% | +52.6% |
| HUBB | Sell | HUBBELL INC | $943,000 | -5.3% | 8,938 | -4.9% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $906,000 | -8.7% | 9,465 | -1.0% | 0.03% | -3.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $870,000 | +20.8% | 4,532 | +0.4% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $873,000 | +21.6% | 11,510 | +22.7% | 0.02% | +25.0% |
| WM | Sell | WASTE MANAGEMENT INC | $832,000 | -6.8% | 12,560 | -17.0% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $801,000 | +32.8% | 3,037 | +11.0% | 0.02% | +43.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $779,000 | +8.6% | 5,669 | +6.4% | 0.02% | +10.0% |
| TWX | Buy | TIME WARNER INC NEW | $764,000 | +38.4% | 10,394 | +36.6% | 0.02% | +46.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW S | $705,000 | -8.8% | 27,925 | +3.4% | 0.02% | -4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $690,000 | +4.7% | 9,099 | -5.1% | 0.02% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $646,000 | +0.8% | 4,572 | -8.1% | 0.02% | +5.6% |
| CB | Sell | CHUBB LIMITED | $611,000 | -0.5% | 4,677 | -9.2% | 0.02% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $589,000 | +7.1% | 7,479 | -2.0% | 0.02% | +13.3% |
| MCD | Sell | MCDONALD'S CORP | $550,000 | -14.2% | 4,570 | -10.4% | 0.02% | -11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $525,000 | -60.0% | 15,947 | -58.4% | 0.02% | -58.3% |
| ORCL | Buy | ORACLE CORP | $540,000 | +1.7% | 13,193 | +1.7% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $514,000 | +3.4% | 3,031 | -7.3% | 0.02% | +7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INc | $474,000 | +9.5% | 3,939 | -3.0% | 0.01% | +16.7% |
| BA | Sell | BOEING CO | $480,000 | -11.4% | 3,698 | -13.3% | 0.01% | -6.7% |
| HSY | Sell | HERSHEY CO | $442,000 | +8.1% | 3,893 | -12.4% | 0.01% | +18.2% |
| UNP | Buy | UNION PACIFIC CORP | $450,000 | +41.1% | 5,155 | +28.4% | 0.01% | +44.4% |
| MNST | MONSTER BEVERAGE CORP | $464,000 | +20.5% | 2,885 | 0.0% | 0.01% | +18.2% | |
| NKE | Buy | NIKE INC CL B | $449,000 | -6.1% | 8,139 | +4.6% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, IN | $425,000 | +10.7% | 6,209 | -1.6% | 0.01% | +20.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $408,000 | +94.3% | 13,932 | +63.0% | 0.01% | +100.0% |
| C | Sell | CITIGROUP INC NEW | $387,000 | -10.2% | 9,132 | -11.6% | 0.01% | -8.3% |
| PAYX | PAYCHEX INC | $379,000 | +10.2% | 6,363 | 0.0% | 0.01% | +22.2% | |
| KHC | Sell | KRAFT HEINZ CO | $399,000 | -14.9% | 4,507 | -24.5% | 0.01% | -15.4% |
| DDD | Sell | 3-D SYSTEMS CORP NEW | $389,000 | -85.4% | 28,410 | -83.5% | 0.01% | -84.9% |
| TGT | Sell | TARGET CORP | $366,000 | -23.4% | 5,242 | -9.7% | 0.01% | -15.4% |
| SYK | Buy | STRYKER CORP | $353,000 | +12.4% | 2,945 | +0.7% | 0.01% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $362,000 | -18.5% | 2,777 | -26.0% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES | $333,000 | +47.3% | 6,635 | +57.2% | 0.01% | +66.7% |
| BIIB | Buy | BIOGEN INC | $338,000 | -4.5% | 1,396 | +2.6% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $353,000 | -25.8% | 26,576 | -24.4% | 0.01% | -23.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $320,000 | -29.8% | 6,885 | -32.7% | 0.01% | -25.0% |
| SE | New | SPECTRA ENERGY CORP | $307,000 | – | 8,372 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $302,000 | – | 3,805 | +100.0% | 0.01% | – |
| EMC | Sell | E M C CORP | $308,000 | -11.0% | 11,328 | -12.7% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $274,000 | -10.2% | 3,409 | -14.4% | 0.01% | 0.0% |
| CLX | CLOROX CO | $287,000 | +9.5% | 2,077 | 0.0% | 0.01% | +14.3% | |
| D | Sell | DOMINION RESOURCES INC | $272,000 | -14.5% | 3,488 | -17.6% | 0.01% | -11.1% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $296,000 | – | 3,900 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT, (E.I.) | $262,000 | -7.7% | 4,036 | -9.9% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $257,000 | +19.0% | 4,828 | +3.9% | 0.01% | +16.7% |
| UL | UNILEVER PLC SPON ADR NEW | $250,000 | +5.9% | 5,220 | 0.0% | 0.01% | +16.7% | |
| DE | Sell | DEERE & CO | $229,000 | -15.5% | 2,829 | -19.7% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $238,000 | -17.6% | 2,600 | -3.7% | 0.01% | -12.5% |
| AFL | New | AFLAC INC | $236,000 | – | 3,271 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $232,000 | +13.7% | 2,931 | +8.6% | 0.01% | +16.7% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $235,000 | -4.1% | 9,301 | +6.3% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $210,000 | – | 4,641 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $221,000 | -25.6% | 7,700 | -2.5% | 0.01% | -25.0% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $212,000 | -0.5% | 4,523 | -13.8% | 0.01% | 0.0% |
| TJX | New | TJX COS INC | $218,000 | – | 2,820 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $131,000 | – | 10,500 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $140,000 | -10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $128,000 | +5.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| SALM | Sell | SALEM MEDIA GROUP INC CL A | $94,000 | +9.3% | 13,000 | -13.3% | 0.00% | +50.0% |
| BKEP | BLUEKNIGHT ENERGY PART UNIT | $53,000 | +8.2% | 10,192 | 0.0% | 0.00% | +100.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $18,000 | +260.0% | 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% | – | |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CNET | CHINANET ONLINE HOLDINGS | $11,000 | -21.4% | 20,000 | 0.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS | $0 | – | -69,964 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -5,379 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,999 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -6,420 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,902 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,061 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,394 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP NEW | $0 | – | -7,045 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 31 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.3% |
| ILLUMINA INC | 31 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 31 | Q3 2023 | 2.4% |
| DELTA AIR LINES INC NEW | 31 | Q3 2023 | 2.9% |
| GENERAL MOTORS CO | 31 | Q3 2023 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 31 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CL A | 31 | Q3 2023 | 2.1% |
View Douglas Lane & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braintree Mobiletech LLC | January 27, 2021 | 2,546,837 | 4.2% |
View Douglas Lane & Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
View Douglas Lane & Associates, LLC'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.