$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $75,759,000 | +7.6% | 1,461,393 | +14.7% | 1.74% | +4.8% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,448,000 | +16.9% | 706,185 | +11.8% | 1.55% | +13.8% |
| BKU | Buy | BANKUNITED INC | $66,252,000 | +10.6% | 1,862,582 | +4.8% | 1.52% | +7.6% |
| Buy | HUDSONS BAY CO NEW | $63,422,000 | +24.2% | 6,240,689 | +8.8% | 1.46% | +20.9% | |
| BBT | Buy | BB&T CORP | $58,686,000 | +4.7% | 1,250,227 | +1.3% | 1.35% | +1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,154,000 | +39.2% | 865,291 | +21.7% | 1.26% | +35.4% |
| M | Buy | MACYS INC | $48,944,000 | +48.1% | 2,243,096 | +57.8% | 1.12% | +44.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $48,016,000 | +23.9% | 749,904 | +3.8% | 1.10% | +20.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $45,421,000 | +6.3% | 675,602 | +3.1% | 1.04% | +3.5% |
| 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% |
| LB | Buy | L BRANDS INC | $38,525,000 | +36.6% | 925,865 | +77.0% | 0.88% | +33.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $36,211,000 | -7.4% | 871,080 | +7.1% | 0.83% | -9.8% |
| ORCL | Buy | ORACLE CORP | $35,482,000 | +7126.5% | 733,861 | +7392.2% | 0.81% | +6683.3% |
| 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% |
| SJM | Buy | SMUCKER J M CO NEW | $29,500,000 | -0.4% | 281,140 | +12.3% | 0.68% | -3.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW S | $27,451,000 | -1.0% | 1,354,959 | +23.2% | 0.63% | -3.5% |
| BAC | Buy | BANK OF AMERICA CORP | $22,935,000 | +3455.8% | 905,091 | +3306.1% | 0.53% | +3406.7% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $17,740,000 | +19.6% | 405,581 | +17.5% | 0.41% | +16.3% |
| 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% |
| ZION | Buy | ZIONS BANCORPORATION | $11,390,000 | +8.4% | 241,425 | +0.9% | 0.26% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,483,000 | +0.6% | 80,630 | +2.4% | 0.24% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,428,000 | +4.4% | 58,094 | +10.8% | 0.19% | +1.6% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $5,045,000 | – | 82,983 | +100.0% | 0.12% | – |
| EVHC | Buy | ENVISION HEALTHCARE CO | $4,931,000 | +60.5% | 109,698 | +123.7% | 0.11% | +56.9% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $4,288,000 | +2.0% | 69,850 | +3.9% | 0.10% | -1.0% |
| C | Buy | CITIGROUP INC NEW | $4,157,000 | +560.9% | 57,144 | +507.9% | 0.10% | +533.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $1,947,000 | +33.4% | 10,621 | +23.3% | 0.04% | +32.4% |
| HD | Buy | HOME DEPOT INC | $1,640,000 | +25.6% | 10,025 | +17.8% | 0.04% | +22.6% |
| 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% | – |
| SIVB | New | SVB FINL GROUP | $1,291,000 | – | 6,898 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW S | $1,180,000 | -9.4% | 55,409 | +9.9% | 0.03% | -12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,019,000 | -3.6% | 9,180 | +2.0% | 0.02% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $950,000 | +34.0% | 11,725 | +17.1% | 0.02% | +29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $850,000 | +22.8% | 2,762 | +66.0% | 0.02% | +18.8% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +6.7% | 2,667 | +1.1% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $442,000 | +45.9% | 8,005 | +31.1% | 0.01% | +42.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $362,000 | +13.1% | 12,736 | +14.3% | 0.01% | 0.0% |
| 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% |
| GNCMA | New | GENERAL COMMUNICATION CL A | $346,000 | – | 8,480 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $215,000 | – | 4,531 | +100.0% | 0.01% | – |
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.