$4.74 Billion is the total value of Douglas Lane & Associates, LLC's 204 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC | $113,458,000 | +16.5% | 2,026,033 | +0.3% | 2.39% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $97,272,000 | +28.4% | 1,519,406 | +4.0% | 2.05% | +18.1% |
| GM | Buy | GENERAL MOTORS CO | $96,707,000 | +1.6% | 2,359,282 | +0.1% | 2.04% | -6.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $87,678,000 | +13.8% | 1,300,862 | +2.7% | 1.85% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $81,307,000 | +20.5% | 760,306 | +7.7% | 1.72% | +10.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $77,145,000 | +12.1% | 670,941 | +3.6% | 1.63% | +3.0% |
| BKU | Buy | BANKUNITED INC | $76,717,000 | +15.8% | 1,884,024 | +1.2% | 1.62% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $75,572,000 | +14.0% | 1,973,164 | +0.1% | 1.59% | +4.9% |
| APTV | New | APTIV PLC SHS | $73,943,000 | – | 871,661 | +100.0% | 1.56% | – |
| USB | Buy | US BANCORP NEW | $71,530,000 | +3.3% | 1,335,017 | +3.3% | 1.51% | -5.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $69,558,000 | +9.5% | 66,473 | +0.4% | 1.47% | +0.7% |
| BBT | Buy | BB&T CORP | $63,647,000 | +8.5% | 1,280,099 | +2.4% | 1.34% | -0.3% |
| LB | Buy | L BRANDS INC | $63,196,000 | +64.0% | 1,049,421 | +13.3% | 1.33% | +50.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,720,000 | +2.8% | 925,590 | +7.0% | 1.20% | -5.5% |
| ORCL | Buy | ORACLE CORP | $56,467,000 | +59.1% | 1,194,319 | +62.7% | 1.19% | +46.3% |
| Buy | HUDSONS BAY CO NEW | $56,459,000 | -11.0% | 6,312,467 | +1.2% | 1.19% | -18.1% | |
| FRC | Buy | FIRST REPUBLIC BANK INC | $56,202,000 | +32.8% | 648,679 | +60.1% | 1.18% | +22.0% |
| LOW | Buy | LOWES COS INC | $53,068,000 | +29.7% | 570,996 | +11.6% | 1.12% | +19.2% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $52,103,000 | – | 810,053 | +100.0% | 1.10% | – |
| CELG | Buy | CELGENE CORP | $51,706,000 | -8.1% | 495,454 | +28.4% | 1.09% | -15.5% |
| DHR | Buy | DANAHER CORP DEL | $50,740,000 | +9.1% | 546,647 | +0.8% | 1.07% | +0.3% |
| MAS | Buy | MASCO CORP | $50,504,000 | +13.7% | 1,149,381 | +0.9% | 1.06% | +4.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $48,823,000 | +34.8% | 985,521 | +13.1% | 1.03% | +23.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $47,561,000 | +4.7% | 694,936 | +2.9% | 1.00% | -3.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW S | $47,183,000 | +71.9% | 2,228,761 | +64.5% | 1.00% | +57.9% |
| BAC | Buy | BANK OF AMERICA CORP | $41,513,000 | +81.0% | 1,406,260 | +55.4% | 0.88% | +66.5% |
| SJM | Buy | SMUCKER J M CO | $39,856,000 | +35.1% | 320,801 | +14.1% | 0.84% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $39,240,000 | +9.3% | 255,866 | +1.0% | 0.83% | +0.5% |
| BX | Buy | BLACKSTONE GROUP L P UNIT LTD | $38,655,000 | +1.5% | 1,207,209 | +5.8% | 0.82% | -6.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $37,910,000 | +14.9% | 575,870 | +4.4% | 0.80% | +5.7% |
| EXPE | Buy | EXPEDIA INC NEW | $37,517,000 | +5.3% | 313,239 | +26.6% | 0.79% | -3.2% |
| MS | Buy | MORGAN STANLEY NEW | $37,078,000 | +15.2% | 706,644 | +5.7% | 0.78% | +5.8% |
| MRK | Buy | MERCK & CO INC NEW | $25,655,000 | -7.7% | 455,925 | +5.0% | 0.54% | -15.2% |
| EVHC | Buy | ENVISION HEALTHCARE CO | $23,233,000 | +371.2% | 672,252 | +512.8% | 0.49% | +333.6% |
| SPG | New | SIMON PROPERTY GROUP NEW | $23,106,000 | – | 134,539 | +100.0% | 0.49% | – |
| SSYS | Buy | STRATASYS LTD SHS | $22,619,000 | -6.7% | 1,133,221 | +8.1% | 0.48% | -14.2% |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $21,295,000 | – | 405,856 | +100.0% | 0.45% | – |
| JWN | Buy | NORDSTROM, INC | $20,984,000 | +19.5% | 442,897 | +18.9% | 0.44% | +9.9% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $18,614,000 | +17.5% | 176,906 | +21.4% | 0.39% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $17,960,000 | +113.1% | 117,063 | +101.5% | 0.38% | +96.4% |
| C | Buy | CITIGROUP INC NEW | $13,665,000 | +228.7% | 183,648 | +221.4% | 0.29% | +203.2% |
| YELP | Buy | YELP INC CL A | $12,855,000 | +827.5% | 306,356 | +857.2% | 0.27% | +746.9% |
| AAPL | Buy | APPLE INC | $11,619,000 | +12.9% | 68,658 | +2.8% | 0.24% | +3.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $11,245,000 | +2.0% | 280,992 | +1.9% | 0.24% | -6.3% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $4,179,000 | -2.5% | 70,140 | +0.4% | 0.09% | -10.2% |
| RGA | New | REINSURANCE GROUP AMERICA NEW | $2,397,000 | – | 15,370 | +100.0% | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,828,000 | +17.9% | 14,328 | +7.3% | 0.04% | +8.3% |
| AMZN | Buy | AMAZON.COM INC | $1,752,000 | +22.5% | 1,498 | +0.7% | 0.04% | +12.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,701,000 | +10.4% | 29,801 | +3.2% | 0.04% | +2.9% |
| ABBV | Buy | ABBVIE INC | $1,674,000 | +11.6% | 17,306 | +2.5% | 0.04% | +2.9% |
| DWDP | Buy | DOWDUPONT INC | $1,526,000 | +8.7% | 21,425 | +5.7% | 0.03% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW S | $1,288,000 | +9.2% | 57,549 | +3.9% | 0.03% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $926,000 | +37.4% | 6,906 | +18.7% | 0.02% | +33.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $904,000 | +16.5% | 4,857 | +2.8% | 0.02% | +5.6% |
| APA | Buy | APACHE CORP | $899,000 | -7.7% | 21,298 | +0.2% | 0.02% | -13.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $848,000 | +9.0% | 3,838 | +1.8% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $872,000 | -8.2% | 12,177 | +3.9% | 0.02% | -18.2% |
| CB | Buy | CHUBB LIMITED | $722,000 | +14.1% | 4,943 | +11.3% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $669,000 | +26.5% | 9,600 | +13.9% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, IN | $615,000 | +1.3% | 7,551 | +4.3% | 0.01% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $621,000 | +19.0% | 2,818 | +5.7% | 0.01% | +8.3% |
| MCD | Buy | MCDONALD'S CORP | $400,000 | +13.3% | 2,324 | +3.3% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC | $316,000 | – | 615 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO NEW | $342,000 | +2.4% | 1,819 | +1.6% | 0.01% | -12.5% |
| PRK | New | PARK NATL CORP | $283,000 | – | 2,723 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $290,000 | +11.1% | 1,870 | +1.6% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $269,000 | +6.7% | 838 | +3.1% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $265,000 | +1.9% | 3,407 | +1.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $278,000 | +4.1% | 874 | +2.3% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,662 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $238,000 | +15.5% | 2,940 | +9.8% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $226,000 | +13.0% | 1,101 | +4.4% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $240,000 | – | 1,535 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $206,000 | – | 9,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.