$3.75 Billion is the total value of Douglas Lane & Associates, LLC's 212 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES, INC | $86,546,000 | +9.6% | 2,198,834 | +1.4% | 2.31% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $81,275,000 | +26.7% | 1,186,494 | -0.9% | 2.17% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $80,481,000 | +29.7% | 443,030 | +0.2% | 2.15% | +20.5% |
| V | Sell | VISA INC CL A | $76,844,000 | +6.7% | 929,187 | -4.3% | 2.05% | -0.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $75,127,000 | +28.1% | 1,431,818 | +0.2% | 2.00% | +19.0% |
| GM | Buy | GENERAL MOTORS CO | $72,096,000 | +18.7% | 2,269,324 | +5.7% | 1.92% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $70,606,000 | +10.6% | 1,225,801 | -1.8% | 1.88% | +2.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $70,262,000 | +8.3% | 2,215,076 | -2.1% | 1.87% | +0.5% |
| YUM | Sell | YUM BRANDS INC | $63,905,000 | +6.4% | 703,722 | -2.9% | 1.70% | -1.2% |
| EQIX | Sell | EQUINIX INC | $62,322,000 | -14.7% | 172,998 | -8.2% | 1.66% | -20.7% |
| AA | Sell | ALCOA INC | $61,704,000 | +8.2% | 6,085,189 | -1.1% | 1.64% | +0.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $61,474,000 | +17.6% | 861,952 | +3.3% | 1.64% | +9.3% |
| MA | Sell | MASTERCARD INC CL A | $61,412,000 | +13.5% | 603,437 | -1.8% | 1.64% | +5.5% |
| MET | Buy | METLIFE INC | $61,200,000 | +33.5% | 1,377,457 | +19.7% | 1.63% | +24.0% |
| BWA | Buy | BORG WARNER INC | $59,729,000 | +33.3% | 1,697,809 | +11.8% | 1.59% | +23.8% |
| HAR | Buy | HARMAN INTERNATIONAL INDS INC | $58,492,000 | +23.1% | 692,618 | +4.7% | 1.56% | +14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $57,950,000 | +4.8% | 364,328 | -2.6% | 1.54% | -2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $56,919,000 | +32.9% | 2,032,822 | +20.0% | 1.52% | +23.4% |
| AL | Buy | AIR LEASE CORP CL A | $55,773,000 | +17.1% | 1,951,455 | +9.8% | 1.49% | +8.8% |
| CERN | Buy | CERNER CORP | $53,574,000 | +5.8% | 867,596 | +0.4% | 1.43% | -1.7% |
| AMGN | Sell | AMGEN, INC | $53,087,000 | +5.5% | 318,248 | -3.8% | 1.42% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $52,991,000 | -13.2% | 1,789,026 | -7.8% | 1.41% | -19.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $52,312,000 | +12.0% | 67,301 | -0.3% | 1.40% | +4.1% |
| QGEN | Sell | QIAGEN NV ORD | $50,700,000 | +19.7% | 1,847,676 | -4.9% | 1.35% | +11.2% |
| USB | Buy | US BANCORP NEW | $50,550,000 | +34.9% | 1,178,597 | +26.8% | 1.35% | +25.3% |
| DEO | Buy | DIAGEO PLC ADR | $50,303,000 | +3.0% | 433,501 | +0.2% | 1.34% | -4.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $49,055,000 | +38.2% | 600,794 | +20.7% | 1.31% | +28.4% |
| DGI | Sell | DIGITALGLOBE INC NEW | $48,944,000 | +26.5% | 1,779,791 | -1.6% | 1.30% | +17.6% |
| F | Buy | FORD MOTOR CO | $48,714,000 | -0.7% | 4,035,924 | +3.4% | 1.30% | -7.7% |
| XPO | Buy | XPO LOGISTICS INC | $47,244,000 | +48.2% | 1,288,351 | +6.1% | 1.26% | +37.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,386,000 | +22.3% | 724,329 | +16.0% | 1.24% | +13.6% |
| Buy | HUDSONS BAY CO NEW | $45,708,000 | +20.7% | 3,547,861 | +12.1% | 1.22% | +12.1% | |
| NSRGY | Buy | NESTLE S A SPON ADR | $45,104,000 | +2.6% | 571,176 | +0.3% | 1.20% | -4.6% |
| BKU | Buy | BANKUNITED INC | $44,794,000 | +38.2% | 1,483,248 | +40.6% | 1.19% | +28.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,960,000 | -5.8% | 540,844 | -6.0% | 1.17% | -12.5% |
| DHR | Sell | DANAHER CORP DEL | $43,503,000 | -23.2% | 554,961 | -1.0% | 1.16% | -28.7% |
| BBT | Buy | BB&T CORP | $41,905,000 | +34.6% | 1,110,958 | +27.1% | 1.12% | +24.9% |
| M | Buy | MACYS INC | $38,817,000 | +15.3% | 1,047,682 | +4.6% | 1.04% | +7.1% |
| GLW | Sell | CORNING INC | $38,216,000 | +11.9% | 1,615,916 | -3.1% | 1.02% | +4.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $37,588,000 | -4.0% | 966,515 | -3.2% | 1.00% | -10.9% |
| CELG | Buy | CELGENE CORP | $37,167,000 | +14.8% | 355,564 | +8.3% | 0.99% | +6.7% |
| NVS | Sell | NOVARTIS A G SPON ADR | $37,162,000 | -5.6% | 470,640 | -1.3% | 0.99% | -12.3% |
| VFC | Buy | V F CORP | $36,004,000 | +5.0% | 642,350 | +15.2% | 0.96% | -2.4% |
| INTC | Sell | INTEL CORP | $35,971,000 | +13.1% | 952,865 | -1.7% | 0.96% | +5.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $35,875,000 | +60.6% | 1,464,284 | +55.8% | 0.96% | +49.1% |
| VLO | Buy | VALERO ENERGY CORP | $34,255,000 | +13.1% | 646,321 | +8.8% | 0.91% | +5.1% |
| ECL | Sell | ECOLAB INC | $33,956,000 | -8.2% | 278,971 | -10.5% | 0.90% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,614,000 | +24.7% | 504,793 | +16.4% | 0.90% | +15.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $33,472,000 | +24.6% | 824,642 | +16.5% | 0.89% | +15.7% |
| PX | Sell | PRAXAIR INC | $33,195,000 | +6.3% | 274,725 | -1.2% | 0.88% | -1.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $33,143,000 | +12.7% | 41,219 | -1.4% | 0.88% | +4.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,897,000 | -7.4% | 553,541 | -3.4% | 0.88% | -14.0% |
| PEP | Sell | PEPSICO INC | $31,043,000 | -16.9% | 285,400 | -19.1% | 0.83% | -22.8% |
| ABCO | Buy | ADVISORY BOARD CO | $30,822,000 | +27.5% | 688,919 | +0.8% | 0.82% | +18.4% |
| MRK | Sell | MERCK & CO INC NEW | $29,614,000 | +5.7% | 474,500 | -2.4% | 0.79% | -1.7% |
| SSYS | Buy | STRATASYS LTD SHS | $29,344,000 | +9.6% | 1,218,088 | +4.1% | 0.78% | +1.7% |
| SRCL | Sell | STERICYCLE INC | $26,698,000 | -25.9% | 333,142 | -3.8% | 0.71% | -31.2% |
| NVDA | Sell | NVIDIA CORP | $26,033,000 | +39.9% | 379,940 | -4.0% | 0.69% | +30.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $26,026,000 | +5.7% | 451,680 | +17.6% | 0.69% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $25,372,000 | +9.2% | 217,618 | +8.9% | 0.68% | +1.3% |
| BX | Buy | BLACKSTONE GROUP L P UNIT LTD | $25,091,000 | +21.6% | 982,801 | +16.8% | 0.67% | +13.0% |
| JWN | Sell | NORDSTROM, INC | $24,678,000 | +21.3% | 475,666 | -11.1% | 0.66% | +12.7% |
| PINC | Buy | PREMIER INC CL A | $23,958,000 | +30.9% | 740,829 | +32.4% | 0.64% | +21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $22,370,000 | -3.0% | 183,105 | -10.1% | 0.60% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,553,000 | -30.3% | 381,167 | -4.9% | 0.55% | -35.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $20,514,000 | +11.0% | 171,178 | -3.5% | 0.55% | +3.2% |
| CMCSA | Sell | COMCAST CORP CL A | $20,466,000 | -1.4% | 308,505 | -3.1% | 0.55% | -8.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,429,000 | +18.2% | 498,642 | +5.4% | 0.54% | +9.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW S | $20,138,000 | +69.6% | 765,409 | +53.8% | 0.54% | +57.5% |
| YHOO | Sell | YAHOO INC | $20,097,000 | -5.6% | 466,293 | -17.7% | 0.54% | -12.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $19,200,000 | -3.9% | 358,416 | -6.8% | 0.51% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $19,065,000 | -7.6% | 168,227 | -7.4% | 0.51% | -14.2% |
| SJM | Buy | SMUCKER J M CO NEW | $18,850,000 | +11.3% | 139,072 | +25.1% | 0.50% | +3.5% |
| FRC | Buy | FIRST REPUBLIC BANK, INC | $18,728,000 | +101.9% | 242,876 | +83.2% | 0.50% | +87.6% |
| ZTS | Sell | ZOETIS INC CL A | $18,388,000 | +6.7% | 353,551 | -2.7% | 0.49% | -1.0% |
| FB | Sell | FACEBOOK INC CL A | $17,688,000 | +9.6% | 137,897 | -2.4% | 0.47% | +1.9% |
| FTV | New | FORTIVE CORP | $17,387,000 | – | 341,588 | +100.0% | 0.46% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $17,339,000 | +34.0% | 473,604 | +3.6% | 0.46% | +24.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $16,831,000 | -17.7% | 111,952 | -22.3% | 0.45% | -23.5% |
| TGNA | Sell | TEGNA INC | $14,957,000 | -13.6% | 684,202 | -8.4% | 0.40% | -19.7% |
| MAS | Buy | MASCO CORP | $14,855,000 | +327.7% | 432,970 | +285.7% | 0.40% | +296.0% |
| ETN | Sell | EATON CORP PLC SHS | $14,476,000 | -21.6% | 220,305 | -28.7% | 0.39% | -27.2% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $14,191,000 | -0.2% | 275,445 | -5.0% | 0.38% | -7.4% |
| VMC | Sell | VULCAN MATERIALS CO | $13,520,000 | -8.8% | 118,876 | -3.5% | 0.36% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,169,000 | -0.6% | 177,624 | -1.8% | 0.35% | -7.6% |
| SWK | Sell | STANLEY BLACK & DECKER | $13,139,000 | +8.4% | 106,835 | -2.0% | 0.35% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $13,059,000 | -2.5% | 166,063 | -1.9% | 0.35% | -9.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $12,824,000 | +385.6% | 220,725 | +384.5% | 0.34% | +350.0% |
| RXN | Buy | REXNORD CORP NEW | $12,262,000 | +193.1% | 572,703 | +168.7% | 0.33% | +172.5% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $11,831,000 | -8.5% | 256,637 | -6.9% | 0.32% | -15.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $10,896,000 | -31.4% | 384,350 | -22.5% | 0.29% | -36.2% |
| SBUX | Sell | STARBUCKS CORP | $10,550,000 | -12.6% | 194,874 | -7.8% | 0.28% | -18.8% |
| DIS | Sell | DISNEY (WALT) CO | $10,473,000 | -22.4% | 112,780 | -18.3% | 0.28% | -27.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS NEW | $10,346,000 | -19.5% | 223,075 | -10.6% | 0.28% | -25.2% |
| FAST | Sell | FASTENAL CO | $10,246,000 | -22.9% | 245,248 | -18.1% | 0.27% | -28.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $10,101,000 | +37.3% | 286,645 | +10.9% | 0.27% | +27.5% |
| HPQ | Buy | HP INC | $10,007,000 | +48.9% | 644,386 | +20.3% | 0.27% | +38.3% |
| AAPL | Sell | APPLE INC | $9,404,000 | +7.5% | 83,182 | -9.1% | 0.25% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,427,000 | -7.6% | 79,798 | -5.1% | 0.25% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,176,000 | -17.7% | 176,521 | -11.6% | 0.24% | -23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,119,000 | +3.2% | 57,404 | -1.4% | 0.24% | -4.3% |
| SNY | Sell | SANOFI SPONSORED ADR | $8,281,000 | -34.6% | 216,829 | -28.4% | 0.22% | -39.3% |
| ADBE | Sell | ADOBE SYSTEMS, INC | $7,673,000 | +4.6% | 70,693 | -7.7% | 0.20% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,488,000 | -11.1% | 72,757 | -9.4% | 0.20% | -17.4% |
| TRI | Sell | THOMSON REUTERS CORP | $7,148,000 | -46.9% | 172,733 | -48.1% | 0.19% | -50.5% |
| EXPE | New | EXPEDIA INC NEW | $6,910,000 | – | 59,205 | +100.0% | 0.18% | – |
| NVO | Sell | NOVO-NORDISK A S ADR | $6,752,000 | -48.0% | 162,346 | -32.8% | 0.18% | -51.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $6,388,000 | -29.9% | 35,922 | -28.9% | 0.17% | -35.1% |
| EBAY | Sell | EBAY INC | $5,926,000 | +16.8% | 180,109 | -16.9% | 0.16% | +8.2% |
| CLB | Sell | CORE LABORATORIES N V | $5,817,000 | -13.4% | 51,786 | -4.5% | 0.16% | -19.7% |
| MMM | Sell | 3M CO | $5,670,000 | -11.6% | 32,173 | -12.1% | 0.15% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,514,000 | -18.4% | 63,174 | -12.3% | 0.15% | -24.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,359,000 | +7.3% | 59,713 | +1.3% | 0.14% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,036,000 | -7.8% | 56,864 | -5.2% | 0.13% | -14.6% |
| VTR | Sell | VENTAS INC | $4,852,000 | -73.0% | 68,695 | -72.1% | 0.13% | -75.0% |
| PNR | Sell | PENTAIR PLC SHS | $4,677,000 | -44.4% | 72,804 | -49.6% | 0.12% | -48.3% |
| PRGO | Sell | PERRIGO CO PCL SHS | $4,592,000 | -27.5% | 49,732 | -28.8% | 0.12% | -33.0% |
| KO | Sell | COCA-COLA CO | $4,300,000 | -19.7% | 101,607 | -14.0% | 0.12% | -25.3% |
| FDX | Sell | FEDEX CORP | $4,257,000 | +14.0% | 24,369 | -1.0% | 0.11% | +5.6% |
| NCR | Sell | NCR CORP | $4,122,000 | -9.9% | 128,041 | -22.3% | 0.11% | -16.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $4,119,000 | -49.5% | 261,696 | -40.5% | 0.11% | -53.0% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $4,097,000 | +5.9% | 69,047 | -5.6% | 0.11% | -1.8% |
| DANOY | Sell | DANONE SPONSORED ADR | $4,060,000 | -23.0% | 273,511 | -26.9% | 0.11% | -28.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,870,000 | -68.4% | 74,309 | -73.5% | 0.10% | -70.7% |
| URI | Sell | UNITED RENTALS INC | $3,747,000 | +14.4% | 47,738 | -2.2% | 0.10% | +6.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,632,000 | -85.2% | 102,067 | -79.3% | 0.10% | -86.2% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPON ADR | $3,553,000 | -42.5% | 74,295 | -41.3% | 0.10% | -46.3% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $3,446,000 | +126.0% | 36,925 | +118.1% | 0.09% | +109.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,062,000 | -4.8% | 28,003 | -6.2% | 0.08% | -10.9% |
| LB | Buy | L BRANDS INC | $2,983,000 | +32.6% | 42,147 | +25.8% | 0.08% | +23.1% |
| PFE | Sell | PFIZER INC | $2,929,000 | -5.3% | 86,491 | -1.5% | 0.08% | -12.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,811,000 | -31.5% | 64,026 | -29.0% | 0.08% | -36.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,749,000 | -38.2% | 42,085 | -37.2% | 0.07% | -43.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,360,000 | -18.4% | 26,755 | -15.0% | 0.06% | -24.1% |
| TU | Sell | TELUS CORP | $2,322,000 | -13.5% | 70,350 | -15.6% | 0.06% | -19.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,263,000 | -28.8% | 53,521 | -33.8% | 0.06% | -34.1% |
| STAR | Sell | ISTAR INC | $2,083,000 | +4.4% | 194,140 | -6.7% | 0.06% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,089,000 | -8.9% | 47,166 | -2.6% | 0.06% | -15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,112,000 | -26.2% | 20,791 | -25.5% | 0.06% | -31.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,815,000 | -76.0% | 29,215 | -80.4% | 0.05% | -77.9% |
| INFO | New | IHS MARKIT LTD SHS | $1,788,000 | – | 47,607 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $1,592,000 | -4.3% | 11,021 | -4.1% | 0.04% | -12.5% |
| T | Sell | AT&T INC | $1,528,000 | -25.6% | 37,619 | -20.9% | 0.04% | -30.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,485,000 | -13.1% | 14,860 | -7.2% | 0.04% | -18.4% |
| APA | Sell | APACHE CORP | $1,378,000 | +14.6% | 21,582 | -0.0% | 0.04% | +5.7% |
| GCI | Sell | GANNETT CO INC (NEW) | $1,356,000 | -51.1% | 116,509 | -42.0% | 0.04% | -55.0% |
| ABBV | Sell | ABBVIE INC | $1,287,000 | -8.5% | 20,402 | -10.2% | 0.03% | -15.0% |
| AMZN | Buy | AMAZON.COM INC | $1,191,000 | +19.8% | 1,423 | +2.4% | 0.03% | +10.3% |
| PLD | Sell | PROLOGIS INC | $1,118,000 | -29.8% | 20,873 | -35.7% | 0.03% | -34.8% |
| HD | Sell | HOME DEPOT INC | $1,122,000 | -2.9% | 8,719 | -3.7% | 0.03% | -9.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,074,000 | -40.9% | 19,710 | -43.4% | 0.03% | -44.2% |
| MO | Sell | ALTRIA GROUP INC | $1,056,000 | -24.4% | 16,698 | -17.5% | 0.03% | -30.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $994,000 | -28.2% | 6,517 | -26.1% | 0.03% | -32.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,022,000 | -6.8% | 10,514 | -2.5% | 0.03% | -12.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW S | $996,000 | +41.3% | 36,994 | +32.5% | 0.03% | +35.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $933,000 | -61.1% | 32,016 | -58.7% | 0.02% | -63.8% |
| GILD | Sell | GILEAD SCIENCES INC | $898,000 | -10.0% | 11,352 | -5.1% | 0.02% | -17.2% |
| DOW | Sell | DOW CHEMICAL CO | $899,000 | -30.5% | 17,336 | -33.4% | 0.02% | -35.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $851,000 | +6.2% | 2,945 | -3.0% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $876,000 | +0.3% | 9,867 | -14.3% | 0.02% | -8.0% |
| TWX | Sell | TIME WARNER INC NEW | $796,000 | +4.2% | 9,994 | -3.8% | 0.02% | -4.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $732,000 | -15.9% | 4,085 | -9.9% | 0.02% | -20.0% |
| HUBB | Sell | HUBBELL INC | $731,000 | -22.5% | 6,788 | -24.1% | 0.02% | -29.6% |
| WM | Sell | WASTE MANAGEMENT INC | $674,000 | -19.0% | 10,570 | -15.8% | 0.02% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $618,000 | -20.7% | 4,899 | -13.6% | 0.02% | -27.3% |
| CB | Sell | CHUBB LIMITED | $574,000 | -6.1% | 4,570 | -2.3% | 0.02% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $566,000 | -3.9% | 7,054 | -5.7% | 0.02% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $471,000 | -27.1% | 3,365 | -26.4% | 0.01% | -31.6% |
| BDX | Sell | BECTON DICKINSON & CO | $482,000 | -6.2% | 2,681 | -11.5% | 0.01% | -13.3% |
| CVS | Sell | CVS HEALTH CORP | $495,000 | -45.4% | 5,567 | -41.2% | 0.01% | -50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL CL A | $490,000 | – | 1,157 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORP | $499,000 | +10.9% | 5,112 | -0.8% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $454,000 | -34.2% | 6,437 | -29.3% | 0.01% | -40.0% |
| ORCL | Sell | ORACLE CORP | $462,000 | -14.4% | 11,757 | -10.9% | 0.01% | -20.0% |
| C | Buy | CITIGROUP INC NEW | $439,000 | +13.4% | 9,298 | +1.8% | 0.01% | +9.1% |
| MCD | Sell | MCDONALD'S CORP | $415,000 | -24.5% | 3,597 | -21.3% | 0.01% | -31.2% |
| BIIB | Sell | BIOGEN INC | $407,000 | +20.4% | 1,301 | -6.8% | 0.01% | +10.0% |
| NKE | Sell | NIKE INC CL B | $413,000 | -8.0% | 7,853 | -3.5% | 0.01% | -15.4% |
| BA | Sell | BOEING CO | $414,000 | -13.8% | 3,145 | -15.0% | 0.01% | -21.4% |
| DDD | Sell | 3-D SYSTEMS CORP NEW | $411,000 | +5.7% | 22,875 | -19.5% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, IN | $391,000 | -8.0% | 5,809 | -6.4% | 0.01% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $378,000 | +7.1% | 24,176 | -9.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $358,000 | -10.3% | 3,999 | -11.3% | 0.01% | -9.1% |
| TGT | Sell | TARGET CORP | $319,000 | -12.8% | 4,642 | -11.4% | 0.01% | -18.2% |
| SYK | Sell | STRYKER CORP | $340,000 | -3.7% | 2,920 | -0.8% | 0.01% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $343,000 | -9.5% | 5,932 | -6.8% | 0.01% | -18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $343,000 | -26.1% | 2,335 | -19.1% | 0.01% | -30.8% |
| NEE | Sell | NEXTERA ENERGY INC | $288,000 | -20.4% | 2,354 | -15.2% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $303,000 | +0.3% | 3,765 | -1.1% | 0.01% | -11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $246,000 | -19.9% | 5,765 | -31.1% | 0.01% | -22.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $275,000 | +7.0% | 4,340 | -10.1% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $244,000 | +2.5% | 2,150 | -17.3% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $272,000 | -33.3% | 9,848 | -29.3% | 0.01% | -41.7% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $247,000 | +5.1% | 7,811 | -16.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $270,000 | -18.9% | 5,860 | -11.7% | 0.01% | -30.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $237,000 | -25.9% | 4,000 | -41.9% | 0.01% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $214,000 | +0.9% | 3,923 | -13.3% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $239,000 | -4.4% | 5,040 | -3.4% | 0.01% | -14.3% |
| AFL | AFLAC INC | $235,000 | -0.4% | 3,271 | 0.0% | 0.01% | -14.3% | |
| D | Sell | DOMINION RESOURCES INC | $207,000 | -23.9% | 2,790 | -20.0% | 0.01% | -25.0% |
| LOW | LOWES COS INC | $212,000 | -8.6% | 2,931 | 0.0% | 0.01% | -14.3% | |
| FULT | New | FULTON FINANCIAL CORP PA | $189,000 | – | 13,000 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $203,000 | – | 3,150 | +100.0% | 0.01% | – |
| AES | AES CORP | $135,000 | +3.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| FRBA | New | FIRST BANK WILLIAMSTOW | $152,000 | – | 18,136 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $106,000 | -24.3% | 10,000 | -33.3% | 0.00% | -25.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $85,000 | -33.6% | 12,000 | -40.0% | 0.00% | -50.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $50,000 | +177.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAMH | CAMBRIDGE HEART INC | $0 | – | 302,350 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $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% | – | |
| CNET | Exit | CHINANET ONLINE HOLDINGS | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PART UNIT | $0 | – | -10,192 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL A | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -7,700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,641 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,829 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,077 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT, (E.I.) | $0 | – | -4,036 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,409 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP | $0 | – | -11,328 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,893 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INc | $0 | – | -3,939 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,947 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -102,079 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.