$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $830,000 | +7.8% | 2,230 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $756,000 | +5.3% | 4,175 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $781,000 | -13.2% | 9,899 | 0.0% | 0.02% | -21.1% | |
| WM | WASTE MANAGEMENT INC | $684,000 | +11.0% | 7,570 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $305,000 | +3.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TRST | TRUSTCO BK CORP N Y | $102,000 | -4.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CAMH | CAMBRIDGE HEART INC | $0 | – | 302,350 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 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% | – |
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.