$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $4,723,000 | – | 66,588 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,652,000 | – | 15,223 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,712,000 | – | 25,400 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $374,000 | – | 2,747 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL | $332,000 | – | 7,450 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC | $239,000 | – | 2,135 | +100.0% | 0.01% | – |
| 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% | – |
| 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.