$4.36 Billion is the total value of Douglas Lane & Associates, LLC's 212 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES, INC | $97,425,000 | -13.1% | 2,020,433 | -3.2% | 2.24% | -15.5% |
| GM | Sell | GENERAL MOTORS CO | $95,138,000 | +13.2% | 2,356,074 | -2.1% | 2.18% | +10.1% |
| ILMN | Sell | ILLUMINA INC | $90,555,000 | +8.7% | 454,592 | -5.3% | 2.08% | +5.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $85,352,000 | +7.1% | 867,400 | -4.6% | 1.96% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $84,246,000 | +4.3% | 1,130,976 | -3.5% | 1.93% | +1.5% |
| V | Sell | VISA INC CL A | $83,530,000 | +3.3% | 793,707 | -7.9% | 1.92% | +0.6% |
| XPO | Sell | XPO LOGISTICS INC | $81,137,000 | +2.6% | 1,197,066 | -2.2% | 1.86% | -0.2% |
| CERN | Sell | CERNER CORP | $77,985,000 | +1.1% | 1,093,458 | -5.7% | 1.79% | -1.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $77,077,000 | -21.9% | 1,266,053 | -3.4% | 1.77% | -24.0% |
| AL | Sell | AIR LEASE CORP CL A | $76,333,000 | +9.1% | 1,791,014 | -4.4% | 1.75% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $75,759,000 | +7.6% | 1,461,393 | +14.7% | 1.74% | +4.8% |
| MET | Sell | METLIFE INC | $72,090,000 | -6.4% | 1,387,671 | -1.0% | 1.65% | -8.9% |
| IAC | Sell | IAC INTERACTIVECORP | $71,952,000 | +11.6% | 611,943 | -2.0% | 1.65% | +8.6% |
| MA | Sell | MASTERCARD INC CL A | $70,340,000 | +5.4% | 498,156 | -9.3% | 1.61% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $69,350,000 | +5.5% | 366,544 | -2.7% | 1.59% | +2.7% |
| USB | Buy | US BANCORP NEW | $69,239,000 | +5.0% | 1,292,009 | +1.8% | 1.59% | +2.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $68,833,000 | +1.3% | 647,412 | +3.1% | 1.58% | -1.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $68,292,000 | +3.6% | 2,199,421 | -0.5% | 1.57% | +0.9% |
| BWA | Sell | BORG WARNER INC | $67,471,000 | +14.7% | 1,317,020 | -5.2% | 1.55% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,448,000 | +16.9% | 706,185 | +11.8% | 1.55% | +13.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $66,282,000 | +7.1% | 1,970,915 | -0.3% | 1.52% | +4.2% |
| BKU | Buy | BANKUNITED INC | $66,252,000 | +10.6% | 1,862,582 | +4.8% | 1.52% | +7.6% |
| EQIX | Sell | EQUINIX INC | $64,899,000 | -1.5% | 145,415 | -5.3% | 1.49% | -4.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $63,528,000 | +4.1% | 66,236 | -1.4% | 1.46% | +1.3% |
| DEO | Sell | DIAGEO PLC ADR | $63,535,000 | +7.4% | 480,849 | -2.6% | 1.46% | +4.5% |
| Buy | HUDSONS BAY CO NEW | $63,422,000 | +24.2% | 6,240,689 | +8.8% | 1.46% | +20.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $60,949,000 | -1.2% | 673,772 | -8.0% | 1.40% | -3.9% |
| BBT | Buy | BB&T CORP | $58,686,000 | +4.7% | 1,250,227 | +1.3% | 1.35% | +1.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $58,439,000 | +26.8% | 1,624,650 | -3.1% | 1.34% | +23.5% |
| NSRGY | Sell | NESTLE S A SPON ADR | $57,733,000 | -6.2% | 687,217 | -2.7% | 1.32% | -8.8% |
| CELG | Sell | CELGENE CORP | $56,270,000 | +9.5% | 385,890 | -2.5% | 1.29% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,154,000 | +39.2% | 865,291 | +21.7% | 1.26% | +35.4% |
| L100PS | Sell | ARCONIC INC | $54,473,000 | +4.0% | 2,189,438 | -5.3% | 1.25% | +1.3% |
| DGI | Sell | DIGITALGLOBE INC NEW | $52,444,000 | -0.6% | 1,487,779 | -6.1% | 1.20% | -3.2% |
| M | Buy | MACYS INC | $48,944,000 | +48.1% | 2,243,096 | +57.8% | 1.12% | +44.2% |
| YUM | Sell | YUM BRANDS INC | $48,210,000 | -10.4% | 654,942 | -10.3% | 1.11% | -12.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $48,016,000 | +23.9% | 749,904 | +3.8% | 1.10% | +20.5% |
| NVDA | Sell | NVIDIA CORP | $47,128,000 | +8.4% | 263,624 | -12.3% | 1.08% | +5.5% |
| DHR | Sell | DANAHER CORP DEL | $46,519,000 | -1.0% | 542,307 | -2.6% | 1.07% | -3.7% |
| VFC | Sell | V F CORP | $46,139,000 | +5.6% | 725,803 | -4.3% | 1.06% | +2.8% |
| VLO | Sell | VALERO ENERGY CORP | $45,661,000 | +7.4% | 593,538 | -5.8% | 1.05% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $45,421,000 | +6.3% | 675,602 | +3.1% | 1.04% | +3.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $45,043,000 | +3.1% | 803,184 | -3.8% | 1.03% | +0.4% |
| MAS | Buy | MASCO CORP | $44,418,000 | +2.9% | 1,138,636 | +0.8% | 1.02% | +0.2% |
| FRC | Buy | FIRST REPUBLIC BANK, INC | $42,316,000 | +8.4% | 405,096 | +3.9% | 0.97% | +5.5% |
| LOW | Buy | LOWES COS INC | $40,916,000 | +74.2% | 511,834 | +68.9% | 0.94% | +69.5% |
| F | Buy | FORD MOTOR CO | $40,399,000 | +11.4% | 3,375,007 | +4.1% | 0.93% | +8.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $40,299,000 | -7.1% | 484,427 | -5.7% | 0.92% | -9.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $40,282,000 | -21.7% | 719,585 | -13.0% | 0.92% | -23.8% |
| FB | Sell | FACEBOOK INC CL A | $39,984,000 | +8.1% | 234,002 | -4.4% | 0.92% | +5.3% |
| LB | Buy | L BRANDS INC | $38,525,000 | +36.6% | 925,865 | +77.0% | 0.88% | +33.1% |
| BX | Sell | BLACKSTONE GROUP L P UNIT LTD | $38,065,000 | -2.6% | 1,140,699 | -2.7% | 0.87% | -5.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $36,609,000 | +0.2% | 37,597 | -4.3% | 0.84% | -2.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $36,211,000 | -7.4% | 871,080 | +7.1% | 0.83% | -9.8% |
| INTC | Sell | INTEL CORP | $36,227,000 | +6.7% | 951,345 | -5.5% | 0.83% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $35,902,000 | +4.1% | 253,297 | -2.1% | 0.82% | +1.4% |
| EXPE | Sell | EXPEDIA INC NEW | $35,613,000 | -5.3% | 247,418 | -2.0% | 0.82% | -7.9% |
| ORCL | Buy | ORACLE CORP | $35,482,000 | +7126.5% | 733,861 | +7392.2% | 0.81% | +6683.3% |
| NVS | Sell | NOVARTIS A G SPON ADR | $33,348,000 | -7.1% | 388,447 | -9.7% | 0.76% | -9.6% |
| PINC | Sell | PREMIER INC CL A | $33,277,000 | -10.2% | 1,021,721 | -0.7% | 0.76% | -12.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $32,986,000 | -3.3% | 551,518 | +4.8% | 0.76% | -5.8% |
| MS | Buy | MORGAN STANLEY NEW | $32,197,000 | +34.2% | 668,397 | +24.2% | 0.74% | +30.8% |
| GLW | Sell | CORNING INC | $32,160,000 | -21.6% | 1,074,878 | -21.2% | 0.74% | -23.6% |
| PX | Sell | PRAXAIR INC | $30,657,000 | -7.3% | 219,387 | -12.1% | 0.70% | -9.8% |
| AMGN | Sell | AMGEN, INC | $29,572,000 | -26.1% | 158,607 | -31.7% | 0.68% | -28.0% |
| SJM | Buy | SMUCKER J M CO NEW | $29,500,000 | -0.4% | 281,140 | +12.3% | 0.68% | -3.0% |
| FTV | Sell | FORTIVE CORP | $28,824,000 | +3.8% | 407,179 | -7.1% | 0.66% | +1.1% |
| MRK | Sell | MERCK & CO INC NEW | $27,798,000 | -1.8% | 434,134 | -1.7% | 0.64% | -4.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW S | $27,451,000 | -1.0% | 1,354,959 | +23.2% | 0.63% | -3.5% |
| ECL | Sell | ECOLAB INC | $25,446,000 | -8.2% | 197,853 | -5.2% | 0.58% | -10.6% |
| SSYS | Sell | STRATASYS LTD SHS | $24,240,000 | -5.1% | 1,048,422 | -4.4% | 0.56% | -7.6% |
| BAC | Buy | BANK OF AMERICA CORP | $22,935,000 | +3455.8% | 905,091 | +3306.1% | 0.53% | +3406.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $21,692,000 | -6.8% | 456,764 | -1.2% | 0.50% | -9.1% |
| CMCSA | Sell | COMCAST CORP CL A | $21,254,000 | -4.5% | 552,349 | -3.4% | 0.49% | -6.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $20,493,000 | +3.0% | 494,408 | -4.0% | 0.47% | +0.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $20,359,000 | -0.0% | 137,601 | -3.2% | 0.47% | -2.7% |
| ZTS | Sell | ZOETIS INC CL A | $19,718,000 | -4.7% | 309,248 | -6.7% | 0.45% | -7.2% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $19,587,000 | +2.1% | 143,302 | -1.2% | 0.45% | -0.7% |
| PEP | Sell | PEPSICO INC | $18,806,000 | -12.8% | 168,766 | -9.6% | 0.43% | -15.2% |
| AABA | Sell | ALTABA INC | $18,436,000 | +0.7% | 278,317 | -17.2% | 0.42% | -2.1% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $17,740,000 | +19.6% | 405,581 | +17.5% | 0.41% | +16.3% |
| JWN | Sell | NORDSTROM, INC | $17,557,000 | -10.8% | 372,372 | -9.5% | 0.40% | -13.1% |
| GE | Sell | GENERAL ELECTRIC CO | $15,984,000 | -22.2% | 661,041 | -13.1% | 0.37% | -24.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $15,881,000 | +0.7% | 117,579 | -7.8% | 0.36% | -2.2% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $15,843,000 | +28.7% | 145,779 | +23.9% | 0.36% | +25.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $15,604,000 | +13.7% | 319,745 | +0.2% | 0.36% | +10.8% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $12,567,000 | +1.6% | 209,945 | -4.2% | 0.29% | -1.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $12,513,000 | -11.6% | 82,885 | -17.6% | 0.29% | -14.1% |
| ZION | Buy | ZIONS BANCORPORATION | $11,390,000 | +8.4% | 241,425 | +0.9% | 0.26% | +5.2% |
| VMC | Sell | VULCAN MATERIALS CO | $11,116,000 | -20.6% | 92,943 | -15.9% | 0.26% | -22.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $11,025,000 | -15.7% | 275,836 | -16.8% | 0.25% | -17.9% |
| ABCO | Sell | ADVISORY BOARD CO | $10,893,000 | -61.9% | 203,132 | -63.4% | 0.25% | -62.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,483,000 | +0.6% | 80,630 | +2.4% | 0.24% | -2.4% |
| AAPL | Sell | APPLE INC | $10,295,000 | +5.7% | 66,796 | -1.2% | 0.24% | +2.6% |
| RXN | Sell | REXNORD CORP NEW | $10,143,000 | -3.4% | 399,180 | -11.7% | 0.23% | -6.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $8,764,000 | +11.0% | 81,268 | -1.2% | 0.20% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $8,650,000 | -17.8% | 123,999 | -22.4% | 0.20% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,428,000 | +4.4% | 58,094 | +10.8% | 0.19% | +1.6% |
| ADBE | Sell | ADOBE SYSTEMS, INC | $7,919,000 | -16.6% | 53,083 | -20.9% | 0.18% | -18.8% |
| DIS | Sell | DISNEY (WALT) CO | $7,551,000 | -15.0% | 76,608 | -8.4% | 0.17% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,712,000 | +3.6% | 57,120 | -8.0% | 0.15% | +0.7% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $6,265,000 | -21.4% | 106,107 | -26.4% | 0.14% | -23.4% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $5,045,000 | – | 82,983 | +100.0% | 0.12% | – |
| ETN | Sell | EATON CORP PLC SHS | $5,029,000 | -16.5% | 65,494 | -15.4% | 0.12% | -19.0% |
| EBAY | Sell | EBAY INC | $4,952,000 | +8.6% | 128,760 | -1.4% | 0.11% | +6.5% |
| EVHC | Buy | ENVISION HEALTHCARE CO | $4,931,000 | +60.5% | 109,698 | +123.7% | 0.11% | +56.9% |
| SRCL | Sell | STERICYCLE INC | $4,644,000 | -34.2% | 64,846 | -29.9% | 0.11% | -35.5% |
| HPQ | Sell | HP INC | $4,590,000 | -36.5% | 229,964 | -44.4% | 0.10% | -38.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,522,000 | -38.5% | 62,070 | -37.4% | 0.10% | -39.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,440,000 | -31.9% | 29,359 | -35.6% | 0.10% | -33.8% |
| MMM | Sell | 3M CO | $4,363,000 | -10.6% | 20,786 | -11.4% | 0.10% | -13.0% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $4,288,000 | +2.0% | 69,850 | +3.9% | 0.10% | -1.0% |
| FDX | Sell | FEDEX CORP | $4,194,000 | -17.4% | 18,594 | -20.4% | 0.10% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,120,000 | -3.6% | 50,256 | -5.0% | 0.10% | -5.9% |
| C | Buy | CITIGROUP INC NEW | $4,157,000 | +560.9% | 57,144 | +507.9% | 0.10% | +533.3% |
| URI | Sell | UNITED RENTALS INC | $4,082,000 | -13.9% | 29,423 | -30.1% | 0.09% | -16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,008,000 | -8.8% | 44,053 | -12.7% | 0.09% | -11.5% |
| PFE | Sell | PFIZER INC | $2,678,000 | +4.0% | 75,022 | -2.1% | 0.06% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $2,436,000 | -33.0% | 48,922 | -35.6% | 0.06% | -34.9% |
| KO | Sell | COCA-COLA CO | $2,384,000 | -13.2% | 52,971 | -13.5% | 0.06% | -15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,371,000 | -0.6% | 42,996 | -0.1% | 0.05% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $2,248,000 | -43.8% | 41,861 | -39.0% | 0.05% | -44.7% |
| STAR | Sell | ISTAR INC | $2,022,000 | -2.3% | 171,333 | -0.3% | 0.05% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $1,947,000 | +33.4% | 10,621 | +23.3% | 0.04% | +32.4% |
| TGNA | Sell | TEGNA INC | $1,802,000 | -70.7% | 135,152 | -68.3% | 0.04% | -71.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,722,000 | -9.7% | 25,125 | -3.1% | 0.04% | -11.1% |
| CARS | Sell | CARS.COM INC | $1,654,000 | -58.1% | 62,141 | -58.1% | 0.04% | -59.1% |
| HD | Buy | HOME DEPOT INC | $1,640,000 | +25.6% | 10,025 | +17.8% | 0.04% | +22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,619,000 | -47.5% | 32,722 | -52.6% | 0.04% | -49.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,550,000 | -20.3% | 13,351 | -16.2% | 0.04% | -21.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,541,000 | -6.2% | 28,873 | -14.6% | 0.04% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,468,000 | -25.6% | 13,426 | -30.3% | 0.03% | -26.1% |
| ABBV | Sell | ABBVIE INC | $1,500,000 | +19.2% | 16,880 | -2.7% | 0.03% | +13.3% |
| AMZN | Sell | AMAZON.COM INC | $1,430,000 | -1.8% | 1,488 | -1.1% | 0.03% | -2.9% |
| DWDP | New | DOWDUPONT INC | $1,404,000 | – | 20,275 | +100.0% | 0.03% | – |
| YELP | New | YELP INC CL A | $1,386,000 | – | 32,006 | +100.0% | 0.03% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS NEW | $1,351,000 | -81.1% | 25,360 | -78.9% | 0.03% | -81.5% |
| SIVB | New | SVB FINL GROUP | $1,291,000 | – | 6,898 | +100.0% | 0.03% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,200,000 | -20.2% | 6,725 | -14.0% | 0.03% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,213,000 | -2.1% | 11,820 | -7.0% | 0.03% | -3.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW S | $1,180,000 | -9.4% | 55,409 | +9.9% | 0.03% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,111,000 | -15.6% | 9,255 | -22.2% | 0.02% | -19.4% |
| TU | Sell | TELUS CORP | $1,029,000 | -22.4% | 28,600 | -25.5% | 0.02% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,019,000 | -3.6% | 9,180 | +2.0% | 0.02% | -8.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $971,000 | -26.6% | 23,875 | -22.0% | 0.02% | -29.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $948,000 | -8.5% | 10,558 | -21.4% | 0.02% | -8.3% |
| AA | Sell | ALCOA CORP | $953,000 | -70.4% | 20,433 | -79.3% | 0.02% | -71.1% |
| GILD | Buy | GILEAD SCIENCES INC | $950,000 | +34.0% | 11,725 | +17.1% | 0.02% | +29.4% |
| APA | Sell | APACHE CORP | $974,000 | -4.7% | 21,262 | -0.3% | 0.02% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $921,000 | +15.3% | 7,387 | -0.6% | 0.02% | +10.5% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORE | $877,000 | -49.6% | 15,690 | -47.9% | 0.02% | -51.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $850,000 | +22.8% | 2,762 | +66.0% | 0.02% | +18.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $776,000 | -1.4% | 4,726 | -3.9% | 0.02% | -5.3% |
| FAST | Sell | FASTENAL CO | $798,000 | -82.2% | 17,507 | -83.0% | 0.02% | -83.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $778,000 | -8.7% | 3,771 | -1.5% | 0.02% | -10.0% |
| T | Sell | AT&T INC | $766,000 | -23.9% | 19,546 | -26.7% | 0.02% | -25.0% |
| CLB | Sell | CORE LABORATORIES N V | $681,000 | -77.8% | 6,895 | -77.2% | 0.02% | -77.8% |
| BA | Sell | BOEING CO | $697,000 | +12.1% | 2,742 | -12.9% | 0.02% | +6.7% |
| WM | Sell | WASTE MANAGEMENT INC | $693,000 | +4.4% | 8,854 | -2.2% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $637,000 | -35.9% | 10,043 | -24.7% | 0.02% | -34.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $647,000 | -7.6% | 2,530 | -2.9% | 0.02% | -6.2% |
| CB | Buy | CHUBB LIMITED | $633,000 | +5.3% | 4,443 | +7.4% | 0.02% | +7.1% |
| UNP | Buy | UNION PACIFIC CORP | $674,000 | +15.0% | 5,816 | +8.1% | 0.02% | +7.1% |
| AZO | New | AUTOZONE, INC | $619,000 | – | 1,040 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, IN | $607,000 | +42.2% | 7,239 | +32.1% | 0.01% | +40.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $606,000 | -95.3% | 19,246 | -94.9% | 0.01% | -95.3% |
| TRI | Sell | THOMSON REUTERS CORP | $548,000 | -55.9% | 11,950 | -55.5% | 0.01% | -55.2% |
| PLD | Sell | PROLOGIS INC | $588,000 | -6.4% | 9,261 | -13.5% | 0.01% | -13.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $529,000 | -22.4% | 8,425 | -26.4% | 0.01% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +6.7% | 2,667 | +1.1% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $486,000 | -27.7% | 4,190 | -29.5% | 0.01% | -31.2% |
| BDX | Sell | BECTON DICKINSON & CO | $455,000 | 0.0% | 2,321 | -0.4% | 0.01% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $442,000 | +45.9% | 8,005 | +31.1% | 0.01% | +42.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $400,000 | -14.0% | 3,400 | -5.6% | 0.01% | -18.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $362,000 | +13.1% | 12,736 | +14.3% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC NEW | $368,000 | -33.1% | 3,594 | -34.3% | 0.01% | -38.5% |
| NKE | Sell | NIKE INC CL B | $367,000 | -14.3% | 7,073 | -2.6% | 0.01% | -20.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $354,000 | -66.9% | 7,355 | -70.5% | 0.01% | -68.0% |
| RTN | New | RAYTHEON CO NEW | $334,000 | – | 1,791 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $347,000 | +23.0% | 13,311 | +28.0% | 0.01% | +14.3% |
| VTR | Sell | VENTAS INC | $348,000 | -48.8% | 5,340 | -45.4% | 0.01% | -50.0% |
| MCD | MCDONALD'S CORP | $353,000 | +2.3% | 2,250 | 0.0% | 0.01% | 0.0% | |
| GNCMA | New | GENERAL COMMUNICATION CL A | $346,000 | – | 8,480 | +100.0% | 0.01% | – |
| DANOY | Sell | DANONE SPONSORED ADR | $314,000 | -66.0% | 20,000 | -67.5% | 0.01% | -68.2% |
| PSX | Buy | PHILLIPS 66 | $291,000 | +14.1% | 3,172 | +2.9% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INC | $303,000 | +33.5% | 1,801 | +28.6% | 0.01% | +40.0% |
| STI | New | SUNTRUST BANKS INC | $247,000 | – | 4,128 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $278,000 | +5.3% | 4,632 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | VERSUM MATERIALS INC | $243,000 | -46.1% | 6,253 | -55.0% | 0.01% | -45.5% |
| BIIB | Sell | BIOGEN INC | $267,000 | +13.1% | 854 | -1.7% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $252,000 | +20.0% | 813 | +7.3% | 0.01% | +20.0% |
| TGT | Buy | TARGET CORP | $257,000 | +21.2% | 4,349 | +7.4% | 0.01% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $260,000 | -19.3% | 3,350 | -10.8% | 0.01% | -25.0% |
| SYK | Sell | STRYKER CORP | $261,000 | +0.8% | 1,840 | -1.3% | 0.01% | 0.0% |
| SUI | SUN COMMUNITIES INC | $257,000 | -2.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $226,000 | -7.8% | 954 | -13.6% | 0.01% | -16.7% |
| WBC | WABCO HOLDINGS INC | $237,000 | +16.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HSY | New | HERSHEY CO | $202,000 | – | 1,850 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $200,000 | – | 1,055 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $213,000 | – | 586 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $206,000 | – | 4,250 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $230,000 | -9.1% | 2,833 | -9.9% | 0.01% | -16.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $215,000 | – | 4,531 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $206,000 | -15.6% | 2,677 | -15.9% | 0.01% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $203,000 | -22.5% | 2,375 | -25.4% | 0.01% | -16.7% |
| DDD | Sell | 3-D SYSTEMS CORP NEW | $139,000 | -43.5% | 10,418 | -20.9% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC (NEW) | $104,000 | -51.4% | 11,550 | -53.0% | 0.00% | -60.0% |
| TRST | TRUSTCO BK CORP N Y | $107,000 | +15.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,835 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -4,149 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP PA | $0 | – | -11,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -14,187 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -17,044 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -104,425 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.