$4.24 Billion is the total value of Douglas Lane & Associates, LLC's 205 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS CO | $84,054,000 | +3.7% | 2,406,358 | +5.0% | 1.98% | -1.9% |
| MET | Buy | METLIFE INC | $77,041,000 | +6.3% | 1,402,279 | +2.2% | 1.82% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $70,381,000 | +1.2% | 1,274,550 | +5.1% | 1.66% | -4.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $67,931,000 | +4.4% | 628,174 | +3.0% | 1.60% | -1.2% |
| USB | Buy | US BANCORP NEW | $65,922,000 | +3.7% | 1,269,684 | +2.9% | 1.55% | -1.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $65,913,000 | -7.4% | 2,210,354 | +6.5% | 1.55% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $65,723,000 | +13.6% | 376,700 | +0.0% | 1.55% | +7.4% |
| IAC | Buy | IAC INTERACTIVECORP | $64,453,000 | +48.7% | 624,305 | +6.2% | 1.52% | +40.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $61,716,000 | +7.1% | 732,625 | +0.6% | 1.45% | +1.3% |
| NSRGY | Buy | NESTLE S A SPON ADR | $61,553,000 | +17.3% | 706,363 | +3.4% | 1.45% | +11.0% |
| BKU | Buy | BANKUNITED INC | $59,928,000 | -3.5% | 1,777,738 | +6.8% | 1.41% | -8.7% |
| DEO | Buy | DIAGEO PLC ADR | $59,160,000 | +6.1% | 493,697 | +2.3% | 1.39% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,718,000 | +30.5% | 631,491 | +25.4% | 1.36% | +23.4% |
| BBT | Buy | BB&T CORP | $56,036,000 | +8.4% | 1,234,007 | +6.7% | 1.32% | +2.6% |
| YUM | Buy | YUM BRANDS INC | $53,829,000 | +15.7% | 729,789 | +0.3% | 1.27% | +9.5% |
| CELG | Buy | CELGENE CORP | $51,392,000 | +5.4% | 395,722 | +1.0% | 1.21% | -0.3% |
| Buy | HUDSONS BAY CO NEW | $51,048,000 | +30.9% | 5,734,631 | +17.2% | 1.20% | +23.8% | |
| DHR | Buy | DANAHER CORP DEL | $47,006,000 | -1.1% | 557,010 | +0.2% | 1.11% | -6.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $46,070,000 | +4.5% | 1,677,093 | +7.8% | 1.09% | -1.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $43,681,000 | +4.7% | 834,729 | +1.1% | 1.03% | -1.1% |
| VFC | Buy | V F CORP | $43,677,000 | +8.5% | 758,275 | +3.6% | 1.03% | +2.7% |
| MAS | Buy | MASCO CORP | $43,164,000 | +33.6% | 1,129,651 | +18.8% | 1.02% | +26.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $42,741,000 | +26.2% | 655,142 | +17.7% | 1.01% | +19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,622,000 | +39.9% | 711,083 | +36.5% | 0.93% | +32.3% |
| BX | Buy | BLACKSTONE GROUP L P UNIT LTD | $39,080,000 | +15.6% | 1,171,814 | +3.0% | 0.92% | +9.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $39,098,000 | +4.3% | 813,525 | +12.9% | 0.92% | -1.4% |
| FRC | Buy | FIRST REPUBLIC BANK, INC | $39,026,000 | +20.7% | 389,870 | +13.2% | 0.92% | +14.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $38,767,000 | +55.9% | 722,329 | +25.0% | 0.91% | +47.7% |
| EXPE | Buy | EXPEDIA INC NEW | $37,619,000 | +27.0% | 252,563 | +7.6% | 0.89% | +20.2% |
| PINC | Buy | PREMIER INC CL A | $37,037,000 | +23.9% | 1,028,792 | +9.5% | 0.87% | +17.2% |
| FB | Buy | FACEBOOK INC CL A | $36,974,000 | +6.9% | 244,894 | +0.6% | 0.87% | +1.0% |
| INTC | Buy | INTEL CORP | $33,950,000 | +0.5% | 1,006,223 | +7.4% | 0.80% | -5.0% |
| M | Buy | MACYS INC | $33,041,000 | +10.6% | 1,421,730 | +41.0% | 0.78% | +4.7% |
| SJM | Buy | SMUCKER J M CO NEW | $29,614,000 | +3.6% | 250,270 | +14.7% | 0.70% | -2.0% |
| LB | Buy | L BRANDS INC | $28,195,000 | +83.9% | 523,193 | +60.7% | 0.66% | +73.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW S | $27,725,000 | +5.9% | 1,099,760 | +19.0% | 0.65% | +0.2% |
| MS | Buy | MORGAN STANLEY NEW | $23,985,000 | +159.7% | 538,268 | +149.7% | 0.56% | +145.7% |
| LOW | Buy | LOWES COS INC | $23,492,000 | +157.0% | 303,001 | +172.5% | 0.55% | +143.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $23,273,000 | +19.0% | 462,494 | +0.1% | 0.55% | +12.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $19,904,000 | +12.5% | 514,845 | +20.2% | 0.47% | +6.3% |
| JWN | Buy | NORDSTROM, INC | $19,676,000 | +8.3% | 411,372 | +5.5% | 0.46% | +2.4% |
| AABA | New | ALTABA INC | $18,312,000 | – | 336,127 | +100.0% | 0.43% | – |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $14,834,000 | +124.9% | 345,306 | +113.6% | 0.35% | +113.4% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $13,719,000 | +14.3% | 319,125 | +3.3% | 0.32% | +8.0% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $12,309,000 | +50.8% | 117,621 | +23.6% | 0.29% | +42.9% |
| ZION | Buy | ZIONS BANCORPORATION | $10,507,000 | +13.2% | 239,279 | +8.3% | 0.25% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $7,894,000 | +13.6% | 82,245 | +0.3% | 0.19% | +7.5% |
| CARS | New | CARS.COM INC | $3,946,000 | – | 148,196 | +100.0% | 0.09% | – |
| EVHC | Buy | ENVISION HEALTHCARE CO | $3,073,000 | +44.4% | 49,042 | +41.3% | 0.07% | +35.8% |
| AMZN | Buy | AMAZON.COM INC | $1,456,000 | +9.7% | 1,504 | +0.5% | 0.03% | +3.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW S | $1,303,000 | +19.3% | 50,429 | +34.3% | 0.03% | +14.8% |
| HD | Buy | HOME DEPOT INC | $1,306,000 | +4.7% | 8,511 | +0.2% | 0.03% | 0.0% |
| DOW | Buy | DOW CHEMICAL CO | $1,075,000 | +2.5% | 17,044 | +3.2% | 0.02% | -3.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $787,000 | -2.0% | 4,920 | +2.8% | 0.02% | -5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $692,000 | -3.5% | 1,664 | +3.4% | 0.02% | -11.1% |
| C | Buy | CITIGROUP INC NEW | $629,000 | +17.6% | 9,401 | +5.2% | 0.02% | +15.4% |
| UNP | Buy | UNION PACIFIC CORP | $586,000 | +8.3% | 5,379 | +5.4% | 0.01% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, IN | $427,000 | +7.8% | 5,480 | +2.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL B | $428,000 | +7.3% | 7,259 | +1.4% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $322,000 | 0.0% | 3,756 | +5.8% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $245,000 | +1.2% | 1,104 | +4.7% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $244,000 | +8.9% | 3,183 | +10.1% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $236,000 | +7.3% | 869 | +8.1% | 0.01% | +20.0% |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 758 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $227,000 | – | 1,401 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 34 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 34 | Q2 2024 | 3.3% |
| VISA INC COM CL A | 34 | Q2 2024 | 2.4% |
| DELTA AIR LINES INC NEW | 34 | Q2 2024 | 2.9% |
| GENERAL MOTORS CO | 34 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO | 34 | Q2 2024 | 2.4% |
| ILLUMINA INC | 34 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 34 | Q2 2024 | 2.4% |
| NVIDIA CORP | 34 | Q2 2024 | 4.2% |
| ALPHABET INC CAP STK CL C | 34 | Q2 2024 | 2.5% |
View Douglas Lane & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iHeartMedia, Inc. | January 09, 2024 | 7,759,971 | 6.3% |
| 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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-08 |
| 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 |
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.