$5.09 Billion is the total value of Douglas Lane & Associates, LLC's 206 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $148,334,000 | +25.5% | 404,114 | -4.5% | 2.92% | +16.5% |
| IAC | Sell | IAC INTERACTIVECORP | $118,501,000 | +36.1% | 546,794 | -4.3% | 2.33% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $117,735,000 | +29.8% | 1,634,534 | +1.2% | 2.31% | +20.4% |
| DAL | Sell | DELTA AIR LINES INC | $116,220,000 | +16.3% | 2,009,682 | -0.3% | 2.28% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $112,283,000 | +11.5% | 981,753 | -3.8% | 2.21% | +3.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $106,691,000 | +21.7% | 1,197,966 | -4.7% | 2.10% | +12.9% |
| V | Sell | VISA INC CL A | $104,432,000 | +9.6% | 695,797 | -3.3% | 2.05% | +1.7% |
| XPO | Sell | XPO LOGISTICS INC | $95,860,000 | +11.5% | 839,623 | -2.1% | 1.88% | +3.5% |
| MA | Sell | MASTERCARD INC CL A | $93,870,000 | +8.7% | 421,680 | -4.0% | 1.84% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $91,562,000 | +10.3% | 811,431 | +1.8% | 1.80% | +2.3% |
| GM | Buy | GENERAL MOTORS CO | $86,542,000 | -10.2% | 2,570,299 | +5.0% | 1.70% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $85,396,000 | +18.0% | 349,869 | +0.2% | 1.68% | +9.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $81,596,000 | +16.0% | 805,329 | +7.0% | 1.60% | +7.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $80,177,000 | +6.7% | 67,179 | -0.3% | 1.58% | -1.1% |
| FRC | Buy | FIRST REPUBLIC BANK INC | $80,180,000 | +2.6% | 835,210 | +3.4% | 1.58% | -4.9% |
| USB | Buy | US BANCORP NEW | $79,114,000 | +9.7% | 1,498,089 | +3.9% | 1.56% | +1.8% |
| ORCL | Buy | ORACLE CORP | $77,057,000 | +23.1% | 1,494,503 | +5.2% | 1.52% | +14.2% |
| DISCK | Buy | DISCOVERY INC SER C | $76,850,000 | +19.5% | 2,598,043 | +3.0% | 1.51% | +10.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $76,559,000 | -1.5% | 1,573,670 | -12.9% | 1.50% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $76,046,000 | +15.6% | 1,224,968 | +3.1% | 1.50% | +7.2% |
| CELG | Buy | CELGENE CORP | $73,102,000 | +21.8% | 816,878 | +8.1% | 1.44% | +13.0% |
| EQIX | Buy | EQUINIX INC | $72,790,000 | +3.5% | 168,150 | +2.8% | 1.43% | -4.0% |
| APTV | Buy | APTIV PLC SHS | $72,799,000 | -8.0% | 867,691 | +0.4% | 1.43% | -14.7% |
| LOW | Buy | LOWES COS INC | $70,939,000 | +20.3% | 617,826 | +0.1% | 1.39% | +11.5% |
| Buy | HUDSONS BAY CO NEW | $68,632,000 | -9.6% | 9,114,433 | +6.7% | 1.35% | -16.1% | |
| CERN | Sell | CERNER CORP | $67,403,000 | +7.7% | 1,046,464 | -0.1% | 1.32% | -0.2% |
| DEO | Sell | DIAGEO PLC ADR | $65,852,000 | -2.1% | 464,829 | -0.5% | 1.29% | -9.2% |
| M | Sell | MACYS INC | $65,427,000 | -13.0% | 1,883,890 | -6.3% | 1.29% | -19.3% |
| BBT | Buy | BB&T CORP | $65,128,000 | +0.2% | 1,341,740 | +4.1% | 1.28% | -7.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $64,667,000 | +1.3% | 2,080,667 | +8.8% | 1.27% | -6.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $63,495,000 | -3.1% | 1,920,014 | +48.1% | 1.25% | -10.1% |
| MET | Sell | METLIFE INC | $62,514,000 | +3.5% | 1,338,060 | -3.4% | 1.23% | -4.0% |
| BKU | Sell | BANKUNITED INC | $62,409,000 | -14.0% | 1,762,977 | -0.7% | 1.23% | -20.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $62,377,000 | +7.7% | 585,752 | -0.9% | 1.23% | -0.1% |
| DHR | Buy | DANAHER CORP DEL | $60,290,000 | +13.4% | 554,847 | +3.0% | 1.18% | +5.1% |
| NVDA | Sell | NVIDIA CORP | $58,780,000 | +13.0% | 209,166 | -4.7% | 1.16% | +4.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $58,169,000 | +25.1% | 1,541,315 | +45.1% | 1.14% | +16.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $57,430,000 | +4.9% | 653,806 | -0.6% | 1.13% | -2.7% |
| NSRGY | Sell | NESTLE S A SPON ADR | $56,541,000 | +5.2% | 675,005 | -2.7% | 1.11% | -2.5% |
| AL | Sell | AIR LEASE CORP CL A | $55,706,000 | +7.8% | 1,214,163 | -1.4% | 1.10% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $54,765,000 | +10.0% | 684,824 | -3.5% | 1.08% | +2.1% |
| BAC | Buy | BANK OF AMERICA CORP | $52,440,000 | +10.0% | 1,780,046 | +5.3% | 1.03% | +2.1% |
| L100PS | Buy | ARCONIC INC | $51,965,000 | +33.8% | 2,360,981 | +3.4% | 1.02% | +24.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $50,486,000 | +7.8% | 964,214 | +10.5% | 0.99% | -0.1% |
| MAS | Buy | MASCO CORP | $49,664,000 | +4.4% | 1,356,927 | +6.7% | 0.98% | -3.2% |
| BWA | Buy | BORG WARNER INC | $49,675,000 | -0.4% | 1,161,180 | +0.4% | 0.98% | -7.7% |
| LB | Buy | L BRANDS INC | $48,935,000 | +4.6% | 1,615,015 | +27.4% | 0.96% | -2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $48,834,000 | +10.9% | 405,094 | -1.0% | 0.96% | +2.9% |
| BX | Buy | BLACKSTONE GROUP L P UNIT LTD | $48,037,000 | +19.7% | 1,261,463 | +1.2% | 0.94% | +11.1% |
| VFC | Sell | V F CORP | $46,659,000 | +7.4% | 499,295 | -6.3% | 0.92% | -0.3% |
| EXPE | Buy | EXPEDIA GROUP INC NEW | $46,621,000 | +8.9% | 357,301 | +0.3% | 0.92% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $46,173,000 | +20.7% | 305,355 | +11.6% | 0.91% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $44,339,000 | +18.9% | 266,459 | +3.0% | 0.87% | +10.4% |
| FB | Buy | FACEBOOK INC CL A | $43,307,000 | -12.2% | 263,327 | +3.7% | 0.85% | -18.6% |
| SPG | Buy | SIMON PROPERTY GROUP NEW | $41,861,000 | +5.8% | 236,836 | +1.8% | 0.82% | -1.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $41,860,000 | +3.1% | 34,679 | -3.6% | 0.82% | -4.4% |
| SJM | Buy | SMUCKER J M CO | $40,841,000 | +7.1% | 398,025 | +12.2% | 0.80% | -0.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDING | $37,937,000 | +56.0% | 667,547 | +42.5% | 0.75% | +44.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $37,813,000 | +19.0% | 605,492 | -3.1% | 0.74% | +10.2% |
| MS | Buy | MORGAN STANLEY NEW | $37,539,000 | +3.9% | 806,078 | +5.8% | 0.74% | -3.5% |
| MRK | Buy | MERCK & CO INC NEW | $36,912,000 | +16.9% | 520,327 | +0.1% | 0.73% | +8.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $35,405,000 | -3.8% | 648,449 | -17.2% | 0.70% | -10.8% |
| PX | Sell | PRAXAIR INC | $33,315,000 | +0.3% | 207,275 | -1.3% | 0.66% | -7.0% |
| FTV | Buy | FORTIVE CORP | $33,015,000 | +13.2% | 392,101 | +3.6% | 0.65% | +5.0% |
| YELP | Buy | YELP INC CL A | $32,572,000 | +30.0% | 662,026 | +3.5% | 0.64% | +20.5% |
| RGA | Buy | REINSURANCE GROUP AMERICA NEW | $32,088,000 | +57.4% | 221,973 | +45.4% | 0.63% | +46.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $30,751,000 | +29.6% | 211,639 | +28.6% | 0.60% | +20.1% |
| ECL | Sell | ECOLAB INC | $29,909,000 | +11.2% | 190,768 | -0.5% | 0.59% | +3.2% |
| INTC | Sell | INTEL CORP | $29,082,000 | -33.5% | 614,977 | -30.1% | 0.57% | -38.3% |
| NVS | Sell | NOVARTIS A G SPON ADR | $28,958,000 | +12.9% | 336,092 | -1.0% | 0.57% | +4.8% |
| C | Buy | CITIGROUP INC NEW | $25,919,000 | +29.8% | 361,287 | +21.1% | 0.51% | +20.3% |
| SSYS | Buy | STRATASYS LTD SHS | $25,408,000 | +25.6% | 1,099,422 | +4.0% | 0.50% | +16.3% |
| JWN | Sell | NORDSTROM INC | $24,771,000 | +11.4% | 414,163 | -3.5% | 0.49% | +3.4% |
| DIS | Buy | DISNEY (WALT) CO | $24,789,000 | +103.4% | 211,981 | +82.3% | 0.49% | +88.8% |
| F | Buy | FORD MOTOR CO | $23,575,000 | -12.4% | 2,548,617 | +4.8% | 0.46% | -18.8% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $22,963,000 | +13.7% | 202,709 | +6.4% | 0.45% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $22,749,000 | -19.7% | 250,234 | -30.9% | 0.45% | -25.6% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $20,614,000 | -0.6% | 419,419 | +3.4% | 0.40% | -7.7% |
| AABA | Buy | ALTABA INC | $18,756,000 | -6.9% | 275,338 | +0.1% | 0.37% | -13.6% |
| AMGN | Sell | AMGEN INC | $18,690,000 | +7.0% | 90,165 | -4.7% | 0.37% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $17,610,000 | +2.8% | 103,467 | -1.2% | 0.35% | -4.7% |
| PEP | Sell | PEPSICO INC | $17,064,000 | +2.0% | 152,630 | -0.7% | 0.34% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,088,000 | -0.4% | 114,005 | -2.2% | 0.32% | -7.6% |
| AAPL | Buy | APPLE INC | $15,249,000 | +29.4% | 67,553 | +6.2% | 0.30% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP | $14,976,000 | -66.5% | 131,656 | -67.4% | 0.29% | -69.0% |
| CMCSA | Sell | COMCAST CORP CL A | $14,663,000 | -7.0% | 414,097 | -13.9% | 0.29% | -13.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $14,561,000 | -45.6% | 464,332 | -21.1% | 0.29% | -49.6% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $13,843,000 | -0.5% | 188,257 | -1.1% | 0.27% | -7.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $13,295,000 | +20.3% | 321,671 | +10.5% | 0.26% | +11.5% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $12,615,000 | -6.1% | 238,778 | -2.6% | 0.25% | -13.0% |
| ZION | Buy | ZIONS BANCORPORATION | $12,032,000 | -3.1% | 239,912 | +1.8% | 0.24% | -9.9% |
| ULTA | Buy | ULTA BEAUTY INC | $11,870,000 | +31.6% | 42,076 | +8.9% | 0.23% | +22.0% |
| PINC | Sell | PREMIER INC CL A | $11,826,000 | -36.8% | 258,312 | -49.7% | 0.23% | -41.4% |
| SWK | Buy | STANLEY BLACK & DECKER | $11,542,000 | +31.3% | 78,819 | +19.1% | 0.23% | +22.0% |
| KO | Buy | COCA-COLA CO | $11,214,000 | +59.9% | 242,782 | +51.9% | 0.22% | +47.7% |
| EVHC | Sell | ENVISION HEALTHCARE CO | $11,119,000 | -63.3% | 243,135 | -64.6% | 0.22% | -65.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $10,683,000 | -1.5% | 73,510 | -3.3% | 0.21% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,390,000 | +45.5% | 84,965 | +50.4% | 0.20% | +35.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,423,000 | +12.9% | 68,195 | -0.8% | 0.18% | +4.5% |
| EOG | Buy | EOG RESOURCES INC | $9,256,000 | +233.9% | 72,556 | +225.7% | 0.18% | +208.5% |
| APA | Buy | APACHE CORP | $8,300,000 | +31.5% | 174,116 | +29.0% | 0.16% | +21.6% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTD SPO | $8,084,000 | +172.8% | 49,068 | +207.2% | 0.16% | +152.4% |
| VMC | Sell | VULCAN MATERIALS CO | $6,845,000 | -14.4% | 61,560 | -0.7% | 0.14% | -20.6% |
| ZTS | Sell | ZOETIS INC CL A | $6,661,000 | -30.0% | 72,745 | -34.9% | 0.13% | -35.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,095,000 | -23.8% | 100,049 | -16.1% | 0.12% | -29.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,770,000 | -26.5% | 21,373 | -33.7% | 0.11% | -31.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,823,000 | -44.5% | 68,999 | -45.7% | 0.10% | -48.4% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $4,723,000 | – | 66,588 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,175,000 | -3.4% | 49,109 | -6.0% | 0.08% | -10.9% |
| FDX | Buy | FEDEX CORP | $4,140,000 | +7.7% | 17,192 | +1.6% | 0.08% | 0.0% |
| EBAY | Sell | EBAY INC | $4,106,000 | -11.9% | 124,343 | -3.3% | 0.08% | -18.2% |
| CB | Buy | CHUBB LIMITED | $3,809,000 | +33.4% | 28,505 | +26.8% | 0.08% | +23.0% |
| SIVB | Sell | SVB FINL GROUP | $3,752,000 | +7.4% | 12,072 | -0.2% | 0.07% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $3,557,000 | +31.3% | 1,776 | +11.4% | 0.07% | +22.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,558,000 | -26.8% | 128,624 | -18.1% | 0.07% | -32.0% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $3,526,000 | -11.9% | 63,474 | -11.6% | 0.07% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $3,340,000 | -6.1% | 62,732 | -6.5% | 0.07% | -12.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,308,000 | +22.7% | 28,562 | +33.7% | 0.06% | +14.0% |
| MMM | Sell | 3M CO | $3,196,000 | -2.3% | 15,169 | -8.7% | 0.06% | -8.7% |
| PFE | Buy | PFIZER INC | $2,894,000 | +24.8% | 65,670 | +2.8% | 0.06% | +16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,834,000 | -8.9% | 42,325 | -11.8% | 0.06% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $2,853,000 | +43.2% | 13,327 | +24.9% | 0.06% | +33.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $2,684,000 | -48.2% | 76,459 | -43.2% | 0.05% | -51.8% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,652,000 | – | 15,223 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,578,000 | -10.9% | 30,973 | -16.5% | 0.05% | -16.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,619,000 | +0.5% | 15,678 | -6.3% | 0.05% | -7.3% |
| URI | Sell | UNITED RENTALS INC | $2,480,000 | -8.8% | 15,160 | -17.7% | 0.05% | -15.5% |
| HD | Buy | HOME DEPOT INC | $2,262,000 | +14.4% | 10,922 | +7.7% | 0.04% | +4.8% |
| DISCA | Sell | DISCOVERY INC SER A | $2,241,000 | +16.2% | 70,039 | -0.1% | 0.04% | +7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,977,000 | -4.0% | 37,607 | +1.3% | 0.04% | -11.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,941,000 | +19.4% | 26,460 | -0.7% | 0.04% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,873,000 | +8.3% | 13,398 | -3.1% | 0.04% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,739,000 | +9.3% | 22,346 | -4.1% | 0.03% | 0.0% |
| APC | New | ANADARKO PETROLEUM CORP | $1,712,000 | – | 25,400 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,666,000 | +6.8% | 31,211 | +0.6% | 0.03% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,649,000 | +8.5% | 10,947 | -3.4% | 0.03% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,557,000 | +5.8% | 16,466 | +3.6% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,490,000 | +12.2% | 26,207 | -3.6% | 0.03% | +3.6% |
| STAR | Sell | ISTAR INC | $1,383,000 | -1.1% | 123,798 | -4.5% | 0.03% | -10.0% |
| DWDP | Sell | DOWDUPONT INC | $1,269,000 | -8.2% | 19,730 | -5.9% | 0.02% | -13.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,290,000 | +10.6% | 9,795 | -2.5% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,217,000 | +22.4% | 5,182 | +9.0% | 0.02% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $1,134,000 | +9.9% | 7,440 | -2.2% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $1,014,000 | +9.3% | 30,185 | +4.4% | 0.02% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,034,000 | +12.8% | 6,349 | -1.9% | 0.02% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $991,000 | +0.1% | 23,072 | -4.5% | 0.02% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $983,000 | +14.8% | 12,728 | +5.4% | 0.02% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $958,000 | -1.4% | 15,876 | -7.2% | 0.02% | -9.5% |
| GLW | Sell | CORNING INC | $979,000 | -9.6% | 27,735 | -29.6% | 0.02% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $931,000 | +4.1% | 7,971 | -5.3% | 0.02% | -5.3% |
| BA | Buy | BOEING CO | $879,000 | +21.4% | 2,364 | +9.5% | 0.02% | +13.3% |
| TDG | TRANSDIGM GROUP INC | $830,000 | +7.8% | 2,230 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $743,000 | +12.9% | 9,696 | +1.9% | 0.02% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $748,000 | +49.3% | 2,812 | +37.6% | 0.02% | +36.4% |
| AVB | AVALONBAY COMMUNITIES INC | $756,000 | +5.3% | 4,175 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | HP INC | $776,000 | -16.7% | 30,122 | -26.7% | 0.02% | -25.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $781,000 | -13.2% | 9,899 | 0.0% | 0.02% | -21.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $713,000 | +56.0% | 24,805 | +50.3% | 0.01% | +40.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $732,000 | -16.2% | 4,025 | +2.9% | 0.01% | -26.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, IN | $677,000 | -4.2% | 8,183 | -5.2% | 0.01% | -13.3% |
| WM | WASTE MANAGEMENT INC | $684,000 | +11.0% | 7,570 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $658,000 | +28.8% | 2,521 | +18.1% | 0.01% | +18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $589,000 | +166.5% | 8,693 | +172.3% | 0.01% | +140.0% |
| NKE | Buy | NIKE INC CL B | $608,000 | +20.4% | 7,178 | +13.3% | 0.01% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $570,000 | -8.2% | 6,991 | -9.2% | 0.01% | -15.4% |
| HUBB | Buy | HUBBELL INC | $543,000 | +28.7% | 4,069 | +1.9% | 0.01% | +22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $497,000 | -33.2% | 44,015 | -19.5% | 0.01% | -37.5% |
| LLY | Sell | LILLY ELI & CO | $525,000 | -9.0% | 4,889 | -27.7% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC | $469,000 | -5.3% | 6,918 | -8.3% | 0.01% | -10.0% |
| MCD | Sell | MCDONALD'S CORP | $455,000 | +3.2% | 2,720 | -3.4% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $442,000 | -37.3% | 12,000 | -39.5% | 0.01% | -40.0% |
| DE | Buy | DEERE & CO | $469,000 | +13.6% | 3,122 | +5.8% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $425,000 | +6.0% | 7,296 | +4.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE, INC | $357,000 | +33.2% | 460 | +15.0% | 0.01% | +16.7% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $374,000 | – | 2,747 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $366,000 | +18.8% | 3,225 | +10.3% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL | $332,000 | – | 7,450 | +100.0% | 0.01% | – |
| SUI | SUN COMMUNITIES INC | $305,000 | +3.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $316,000 | -2.8% | 670 | +2.9% | 0.01% | -14.3% |
| RTN | Buy | RAYTHEON CO NEW | $322,000 | +8.8% | 1,557 | +1.6% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $312,000 | +36.2% | 901 | +16.1% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORP | $308,000 | +12.4% | 1,731 | +6.9% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $231,000 | +6.9% | 1,029 | +5.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $268,000 | +19.6% | 3,037 | +3.1% | 0.01% | 0.0% |
| TJX | New | TJX COS INC | $239,000 | – | 2,135 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $270,000 | -7.5% | 4,897 | +5.2% | 0.01% | -16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $274,000 | +1.5% | 12,625 | +13.9% | 0.01% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $246,000 | +15.5% | 3,185 | +3.9% | 0.01% | 0.0% |
| CVS | New | CVS HEALTH CORP | $252,000 | – | 3,199 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODUCTS CO | $242,000 | – | 4,354 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $257,000 | – | 726 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $274,000 | – | 6,200 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $254,000 | – | 2,900 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $239,000 | +7.7% | 3,241 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $214,000 | +6.5% | 1,646 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $203,000 | – | 2,985 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $212,000 | -13.5% | 2,785 | -11.2% | 0.00% | -20.0% |
| CSX | New | CSX CORP | $224,000 | – | 3,026 | +100.0% | 0.00% | – |
| DANOY | Buy | DANONE SPONSORED ADR | $199,000 | +15.7% | 12,866 | +10.0% | 0.00% | 0.0% |
| TRST | TRUSTCO BK CORP N Y | $102,000 | -4.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $127,000 | -41.2% | 10,600 | -46.9% | 0.00% | -60.0% |
| CAMH | CAMBRIDGE HEART INC | $0 | – | 302,350 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| ERINQ | New | ERIN ENERGY CORP | $0 | – | 124,244 | +100.0% | 0.00% | – |
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,123 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -8,405 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -13,271 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -13,895 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORE | $0 | – | -6,425 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.