$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $117,735,000 | +29.8% | 1,634,534 | +1.2% | 2.31% | +20.4% |
| 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% |
| 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% |
| 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% | |
| 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% |
| DHR | Buy | DANAHER CORP DEL | $60,290,000 | +13.4% | 554,847 | +3.0% | 1.18% | +5.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $58,169,000 | +25.1% | 1,541,315 | +45.1% | 1.14% | +16.0% |
| 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% |
| BX | Buy | BLACKSTONE GROUP L P UNIT LTD | $48,037,000 | +19.7% | 1,261,463 | +1.2% | 0.94% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $15,249,000 | +29.4% | 67,553 | +6.2% | 0.30% | +20.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $13,295,000 | +20.3% | 321,671 | +10.5% | 0.26% | +11.5% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $10,390,000 | +45.5% | 84,965 | +50.4% | 0.20% | +35.1% |
| 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% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $4,723,000 | – | 66,588 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $4,140,000 | +7.7% | 17,192 | +1.6% | 0.08% | 0.0% |
| CB | Buy | CHUBB LIMITED | $3,809,000 | +33.4% | 28,505 | +26.8% | 0.08% | +23.0% |
| AMZN | Buy | AMAZON.COM INC | $3,557,000 | +31.3% | 1,776 | +11.4% | 0.07% | +22.8% |
| CLB | Buy | CORE LABORATORIES N V | $3,308,000 | +22.7% | 28,562 | +33.7% | 0.06% | +14.0% |
| PFE | Buy | PFIZER INC | $2,894,000 | +24.8% | 65,670 | +2.8% | 0.06% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $2,853,000 | +43.2% | 13,327 | +24.9% | 0.06% | +33.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,652,000 | – | 15,223 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $2,262,000 | +14.4% | 10,922 | +7.7% | 0.04% | +4.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,977,000 | -4.0% | 37,607 | +1.3% | 0.04% | -11.4% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,557,000 | +5.8% | 16,466 | +3.6% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,217,000 | +22.4% | 5,182 | +9.0% | 0.02% | +14.3% |
| T | Buy | AT&T INC | $1,014,000 | +9.3% | 30,185 | +4.4% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $983,000 | +14.8% | 12,728 | +5.4% | 0.02% | +5.6% |
| BA | Buy | BOEING CO | $879,000 | +21.4% | 2,364 | +9.5% | 0.02% | +13.3% |
| 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% |
| 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% |
| 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% |
| HUBB | Buy | HUBBELL INC | $543,000 | +28.7% | 4,069 | +1.9% | 0.01% | +22.2% |
| 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% | – |
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $203,000 | – | 2,985 | +100.0% | 0.00% | – |
| 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% |
| ERINQ | New | ERIN ENERGY CORP | $0 | – | 124,244 | +100.0% | 0.00% | – |
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.