$6.01 Billion is the total value of Douglas Lane & Associates, LLC's 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC NEW | $87,824,667 | +7.1% | 2,515,025 | +0.8% | 1.46% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $82,045,812 | +13.1% | 2,164,226 | +4.3% | 1.36% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $81,462,716 | +13.8% | 1,220,781 | +2.4% | 1.36% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $80,451,403 | +12.9% | 224,970 | +7.1% | 1.34% | +12.3% |
| Buy | GSK PLC SPONSORED ADR | $76,934,278 | +6.6% | 2,162,290 | +5.3% | 1.28% | +6.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $70,981,849 | -5.2% | 771,877 | +8.1% | 1.18% | -5.6% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $66,722,523 | +12.8% | 1,146,829 | +1.3% | 1.11% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,964,010 | -8.7% | 412,671 | +4.1% | 1.06% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $58,981,531 | +16.4% | 589,050 | +1.0% | 0.98% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $58,679,258 | -18.5% | 789,655 | +2.2% | 0.98% | -18.9% |
| USB | Buy | US BANCORP DEL NEW | $58,525,357 | -16.8% | 1,623,450 | +0.7% | 0.97% | -17.2% |
| Buy | HALEON PLC | $54,243,080 | +16.2% | 6,663,769 | +14.2% | 0.90% | +15.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $45,393,211 | +11.0% | 597,751 | +4.1% | 0.76% | +10.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $44,477,767 | -18.2% | 1,304,333 | +3.2% | 0.74% | -18.6% |
| EIX | Buy | EDISON INTERNATIONAL | $38,540,336 | +13.0% | 545,974 | +1.8% | 0.64% | +12.5% |
| M | Buy | MACYS INC | $36,749,930 | -15.2% | 2,101,197 | +0.2% | 0.61% | -15.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $36,712,593 | +26.8% | 897,399 | +17.8% | 0.61% | +26.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $34,279,563 | +3.5% | 77,786 | +1.5% | 0.57% | +2.9% |
| MRNA | Buy | MODERNA INC | $31,688,622 | -6.1% | 206,333 | +9.8% | 0.53% | -6.6% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $30,727,023 | – | 374,583 | +100.0% | 0.51% | – | |
| C | Buy | CITIGROUP INC NEW | $30,671,992 | +4.6% | 654,127 | +0.9% | 0.51% | +4.1% |
| SCS | Buy | STEELCASE INC CL A | $29,096,455 | +25.0% | 3,455,636 | +5.0% | 0.48% | +24.4% |
| VMC | Buy | VULCAN MATERIALS CO | $27,337,483 | -1.2% | 159,346 | +0.8% | 0.46% | -1.7% |
| SSYS | Buy | STRATASYS LTD SHS | $26,562,272 | +42.3% | 1,606,913 | +2.1% | 0.44% | +41.7% |
| KIM | Buy | KIMCO REALTY CORP | $26,231,114 | -7.5% | 1,343,119 | +0.3% | 0.44% | -8.0% |
| AMZN | Buy | AMAZON.COM INC | $24,020,324 | +27.3% | 232,552 | +3.5% | 0.40% | +26.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,170,492 | -13.0% | 2,464,946 | +13.1% | 0.38% | -13.5% |
| AA | Buy | ALCOA CORP | $21,062,375 | +31.1% | 494,887 | +40.0% | 0.35% | +30.1% |
| ADSK | Buy | AUTODESK INC | $18,588,064 | +17.5% | 89,297 | +5.5% | 0.31% | +17.0% |
| Buy | RXO INC | $18,414,818 | +28.6% | 937,618 | +12.6% | 0.31% | +28.0% | |
| Buy | KYNDRYL HOLDINGS INC | $18,046,949 | +35.4% | 1,222,693 | +2.0% | 0.30% | +34.5% | |
| Buy | WARNER BROS. DISCOVERY INC | $15,837,656 | +63.5% | 1,048,851 | +2.6% | 0.26% | +62.3% | |
| IHRT | Buy | IHEARTMEDIA INC CL A | $15,722,355 | -31.1% | 4,031,373 | +8.3% | 0.26% | -31.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $12,577,781 | +14.3% | 35,424 | +8.8% | 0.21% | +13.6% |
| HD | Buy | HOME DEPOT INC | $9,263,644 | -5.6% | 31,389 | +1.0% | 0.15% | -6.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,736,103 | – | 422,046 | +100.0% | 0.13% | – |
| MLHR | Buy | MILLERKNOLL INC | $5,330,947 | -1.8% | 260,682 | +0.9% | 0.09% | -2.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,525,588 | +17.5% | 306,820 | +1.3% | 0.08% | +17.2% |
| ALC | Buy | ALCON INC ORD SHS | $4,498,265 | +17.9% | 63,769 | +14.6% | 0.08% | +17.2% |
| New | SAFEHOLD INC | $3,293,767 | – | 112,147 | +100.0% | 0.06% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,268,466 | -1.1% | 21,982 | +0.9% | 0.05% | -1.8% |
| TECK | New | TECK RESOURCES LTD CL B | $2,971,794 | – | 81,419 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $2,036,988 | +37.2% | 8,915 | +4.0% | 0.03% | +36.0% |
| PFE | Buy | PFIZER INC | $1,923,613 | -18.1% | 47,147 | +2.8% | 0.03% | -17.9% |
| ABT | Buy | ABBOTT LABS | $1,618,440 | -6.0% | 15,983 | +1.9% | 0.03% | -6.9% |
| ADBE | Buy | ADOBE INC | $1,481,362 | +16.7% | 3,844 | +1.9% | 0.02% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,223,758 | -1.2% | 31,467 | +0.1% | 0.02% | -4.8% |
| LLY | Buy | LILLY ELI & CO | $1,171,436 | -1.2% | 3,411 | +5.3% | 0.02% | -5.0% |
| ZTS | Buy | ZOETIS INC CL A | $1,082,436 | +41.5% | 6,503 | +24.6% | 0.02% | +38.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $874,450 | +7.0% | 12,542 | +2.3% | 0.02% | +7.1% |
| New | STAR HOLDINGS SHS BEN INT | $829,020 | – | 47,672 | +100.0% | 0.01% | – | |
| BA | Buy | BOEING CO | $830,212 | +16.9% | 3,908 | +4.9% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $672,661 | -5.7% | 8,727 | +2.2% | 0.01% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $684,316 | +36.6% | 2,447 | +28.7% | 0.01% | +37.5% |
| WM | Buy | WASTE MANAGEMENT INC | $560,797 | +5.8% | 3,437 | +1.7% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $527,028 | +16.5% | 4,224 | +5.3% | 0.01% | +12.5% |
| NKE | Buy | NIKE INC CL B | $549,058 | +10.1% | 4,477 | +5.0% | 0.01% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $568,553 | -7.1% | 6,525 | +2.4% | 0.01% | -10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $481,850 | -0.9% | 3,590 | +0.2% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $492,323 | -3.5% | 5,062 | +0.4% | 0.01% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $455,441 | +3.3% | 1,321 | +0.4% | 0.01% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $439,702 | -8.4% | 11,763 | +1.2% | 0.01% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $427,154 | +2.9% | 4,428 | +9.8% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $336,561 | -2.2% | 3,699 | +2.1% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $347,856 | +0.5% | 843 | +4.3% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $343,862 | -7.0% | 3,466 | +10.6% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $284,376 | -0.2% | 425 | +5.7% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $301,888 | -8.1% | 1,424 | +6.8% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $308,731 | +8.7% | 3,721 | +12.5% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $263,034 | +28.6% | 556 | +32.4% | 0.00% | +33.3% |
| SONY | New | SONY GROUP CORPORATION SPONSOR | $218,648 | – | 2,412 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $270,251 | – | 23,059 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $229,053 | – | 663 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $267,903 | -4.5% | 819 | +0.2% | 0.00% | -20.0% |
| New | LINDE PLC SHS | $242,766 | – | 683 | +100.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $123,662 | -99.6% | 136,643 | +4.1% | 0.00% | -99.6% |
| New | THE CONNOR GROUP DEBT FUND XVI | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.