Douglas C. Lane & Associates

Latest statistics and disclosures from Douglas C. Lane & Associates's latest quarterly 13F-HR filing:

Douglas C. Lane & Associates portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 3.10 -6.00% 2259269 50.69 44.19
Hldgs 2.32 -7.00% 1493128 57.30 0.00
ILMN Illumina 2.22 +6.00% 426806 191.94 191.44
V Visa 2.10 -2.00% 1002192 77.55 266.74
MSFT Microsoft Corporation 1.94 1289497 55.48 42.00
GM General Motors Company 1.93 2100848 34.01 37.89
Delphi Automotive Plc shs 1.82 784532 85.73 0.00
GE General Electric Company 1.71 -31.00% 2022389 31.15 25.35
CSCO Cisco Systems 1.70 2306725 27.15 28.51
MA MasterCard Incorporated 1.63 617877 97.36 87.52
Equinix 1.63 198609 302.40 0.00
AA Alcoa 1.61 +6.00% 6028099 9.87 7.69
BWA BorgWarner 1.61 +8.00% 1376648 43.23 58.93
QCOM QUALCOMM 1.58 +4.00% 1164503 49.99 71.27
F Ford Motor Company 1.53 3999544 14.09 15.85
AMGN Amgen 1.52 346380 162.33 153.92
HAR Harman International Industries Inc./DE/ 1.49 582476 94.21 131.40
TMO Thermo Fisher Scientific 1.48 386565 141.85 127.98
YUM Yum! Brands 1.48 +3.00% 746760 73.05 77.05
DHR Danaher Corporation 1.44 573321 92.88 84.59
Qiagen N.v. 1.44 1918338 27.65 0.00
Alphabet Inc Class C cs 1.38 NEW 67164 758.87 0.00
MET MetLife 1.37 +13.00% 1051264 48.21 50.75
LUV Southwest Airlines 1.34 -14.00% 1151648 43.06 44.01
CERN Cerner Corporation 1.31 +6.00% 804705 60.17 69.83
Air Lease 1.29 1422777 33.48 0.00
VRSK Verisk Analytics 1.25 601868 76.88 69.61
NVS Novartis AG 1.24 530725 86.04 96.03
DEO Diageo 1.24 421485 109.07 110.91
Synchrony Financial 1.22 +215.00% 1487262 30.41 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.13 561325 74.48 74.64
VLO Valero Energy Corporation 1.06 -2.00% 555141 70.71 56.99
SRCL Stericycle 1.05 323026 120.60 135.67
CELG Celgene Corporation 1.05 322963 119.76 118.26
XRAY DENTSPLY International 1.02 616712 60.85 51.20
ECL Ecolab 1.00 322590 114.38 115.32
PEP Pepsi 1.00 369841 99.92 93.96
AXP American Express Company 0.99 +18.00% 525114 69.55 79.39
Hudson's Bay 0.94 +34.00% 2672425 13.04 0.00
INTC Intel Corporation 0.91 -2.00% 974125 34.45 32.76
Alphabet Inc Class A cs 0.91 NEW 42976 778.02 0.00
PRU Prudential Financial 0.90 +14.00% 406216 81.41 80.31
USB U.S. Ban 0.88 +31.00% 760589 42.67 43.76
GLW Corning Incorporated 0.83 1672522 18.28 22.80
VFC V.F. Corporation 0.82 +40.00% 483659 62.25 73.33
M Macy's 0.81 +177.00% 853889 34.98 62.37
Bankunited 0.79 +11.00% 811523 36.06 0.00
Hollyfrontier 0.79 -9.00% 731006 39.89 0.00
Dunkin' Brands 0.79 +3.00% 682453 42.59 0.00
Xpo Logistics Inc equity 0.79 +21.00% 1071914 27.25 0.00
PX Praxair 0.77 276932 102.40 124.53
Marathon Petroleum 0.77 552169 51.84 0.00
BMY Bristol Myers Squibb 0.76 407029 68.79 66.08
JPM JPMorgan Chase & Co. 0.74 -2.00% 411216 66.03 60.16
MRK Merck & Co 0.74 -4.00% 514876 52.82 56.20
Stratasys 0.74 +19.00% 1157619 23.48 0.00
IHS IHS 0.73 -5.00% 228535 118.43 111.86
DGI DigitalGlobe 0.73 +36.00% 1731555 15.66 34.83
Tegna Inc Com stock 0.64 -4.00% 928720 25.52 0.00
APD Air Products & Chemicals 0.62 -3.00% 175089 130.11 152.20
Accenture 0.62 -3.00% 220747 104.50 0.00
ABCO Advisory Board Company 0.62 +3.00% 464514 49.61 51.60
BBT BB&T; Corporation 0.61 +43.00% 599364 37.81 37.76
JWN Nordstrom 0.60 +150.00% 443657 49.81 79.23
Thomson Reuters 0.60 -7.00% 582557 37.85 0.00
MANH Manhattan Associates 0.56 312522 66.17 48.43
HON Honeywell International 0.55 195584 103.57 100.92
American Tower Reit 0.55 -20.00% 207764 96.95 0.00
NVO Novo Nordisk A/S 0.54 -4.00% 342392 58.08 46.07
YHOO Yahoo! 0.53 591412 33.26 42.61
CMCSA Comcast Corporation 0.52 +476.00% 342156 56.43 58.60
Nielsen Hldgs Plc Shs Eur stock 0.52 -3.00% 409571 46.60 0.00
HAIN Hain Celestial 0.51 +19.00% 466830 40.39 60.12
BX Blackstone 0.49 613357 29.24 37.98
NCR NCR Corporation 0.49 -42.00% 744925 24.46 28.62
PAY VeriFone Systems 0.49 -32.00% 648434 28.02 35.28
Eaton 0.49 -13.00% 348980 52.04 0.00
Paypal Holdings 0.48 -2.00% 490413 36.20 0.00
WFMI Whole Foods Market 0.47 +8.00% 518390 33.50 0.00
Zoetis Inc Cl A 0.47 364943 47.92 0.00
American Airls 0.47 413870 42.35 0.00
ITW Illinois Tool Works 0.46 -2.00% 184795 92.68 96.27
VTR Ventas 0.44 -20.00% 285812 56.43 69.27
EXPD Expeditors International of Washington 0.43 -2.00% 353458 45.10 47.74
DIS Walt Disney Company 0.43 -6.00% 152849 105.08 103.60
SNY Sanofi-Aventis SA 0.40 -10.00% 347699 42.65 47.19
Facebook Inc cl a 0.39 137931 104.66 0.00
Premier 0.39 +10.00% 409325 35.27 0.00
SJM J.M. Smucker Company 0.38 113890 123.34 110.22
Level 3 Communications 0.38 255017 54.36 0.00
SBUX Starbucks Corporation 0.37 -2.00% 227680 60.03 92.23
FAST Fastenal Company 0.36 -2.00% 325029 40.82 40.46
CL Colgate-Palmolive Company 0.34 -2.00% 187698 66.62 68.17
UN Unilever N.V. 0.34 -8.00% 289640 43.32 42.05
SWK Stanley Black & Decker 0.32 -6.00% 109553 106.73 95.48
SLB Schlumberger 0.32 -2.00% 170423 69.75 81.67
AVB AvalonBay Communities 0.32 -22.00% 64540 184.13 167.28
VMC Vulcan Materials Company 0.31 119211 94.97 82.73
VZ Verizon Communications 0.30 -6.00% 243022 46.22 48.01
MCHP Microchip Technology 0.28 -69.00% 225742 46.54 49.28
LUX Luxottica Group S.p.A. 0.28 -25.00% 157501 64.86 61.16
AAPL Apple 0.26 -5.00% 89845 105.26 123.28
AMTD TD Ameritrade Holding 0.24 +42.00% 254785 34.71 37.51
JNJ Johnson & Johnson 0.24 86162 102.73 98.55
EBAY eBay 0.24 -25.00% 323709 27.48 59.78
CVX Chevron Corporation 0.21 +3.00% 84265 89.97 102.86
Perrigo Company 0.21 +7.00% 53716 144.71 0.00
ADBE Adobe Systems Incorporated 0.20 79796 93.94 76.64
First Republic Bank/san F 0.20 NEW 111643 66.06 0.00
NVDA NVIDIA Corporation 0.19 NEW 216198 32.96 22.93
DANOY Groupe Danone SA 0.19 -12.00% 529576 13.53 13.14
Pentair cs 0.19 -23.00% 145243 49.53 0.00
MMM 3M Company 0.18 -17.00% 45062 150.64 162.72
CLB Core Laboratories N.V. 0.18 -18.00% 59735 108.75 105.11
IBM International Business Machines 0.18 -8.00% 48086 137.63 158.25
Lamar Advertising Co-a 0.18 -36.00% 113111 59.98 0.00
TDSC 3D Systems Corporation 0.17 +28.00% 715043 8.69 0.00
Gannett Inc Com stock 0.17 -7.00% 391724 16.29 0.00
XOM Exxon Mobil Corporation 0.16 76931 77.95 84.57
DISCK Discovery Communications 0.16 +20.00% 234678 25.22 31.23
Mondelez Int 0.16 -27.00% 135311 44.84 0.00
KO Coca-Cola Company 0.15 -13.00% 128986 42.96 40.22
EL Estee Lauder Companies 0.15 63994 88.06 80.58
ABT Abbott Laboratories 0.13 -24.00% 109399 44.91 46.40
PG Procter & Gamble Company 0.13 -9.00% 62125 79.40 81.31
AIG American International 0.12 72843 61.97 54.59
Vodafone Group New Adr F 0.12 -8.00% 143067 32.26 0.00
FDX FedEx Corporation 0.10 -2.00% 24741 148.98 170.82
PCP Precision Castparts 0.09 -12.00% 13602 232.02 210.13
PFE Pfizer 0.08 -6.00% 90361 32.28 33.78
UPS United Parcel Service 0.08 29829 96.22 99.32
ADP Automatic Data Processing 0.08 35434 84.72 85.00
UTX United Technologies Corporation 0.08 -6.00% 30848 96.08 118.52
Telus Ord 0.08 -13.00% 113090 27.65 0.00
Prologis 0.08 -37.00% 67258 42.92 0.00
SFI iStar Financial 0.07 -5.00% 214935 11.73 0.00
WFC Wells Fargo & Company 0.07 -5.00% 44679 54.37 53.90
EMR Emerson Electric 0.07 -33.00% 54920 47.83 55.87
L Brands 0.07 -6.00% 28351 95.83 0.00
Hp 0.06 NEW 188069 11.84 0.00
Rexnord 0.05 NEW 108515 18.12 0.00
BRK.B Berkshire Hathaway 0.04 +8.00% 10388 132.08 0.00
COST Costco Wholesale Corporation 0.04 8231 161.46 148.30
T AT&T; 0.04 -11.00% 44122 34.40 32.70
DOW Dow Chemical Company 0.04 -10.00% 30289 51.47 47.09
MKC McCormick & Company, Incorporated 0.04 -4.00% 18210 85.56 72.00
CRS Carpenter Technology Corporation 0.04 -48.00% 44210 30.26 38.02
Abbvie 0.04 -7.00% 22757 59.23 0.00
CB Chubb Corporation 0.03 8064 132.69 98.78
HD Home Depot 0.03 +2.00% 8160 132.23 113.11
URI United Rentals 0.03 +25.00% 14213 72.54 88.12
MO Altria 0.03 -15.00% 20223 58.20 52.47
PM Philip Morris International 0.03 +4.00% 13232 87.89 77.69
GILD Gilead Sciences 0.03 -6.00% 12725 101.22 99.53
Hubbell 0.03 NEW 10403 101.03 0.00
TWX Time Warner 0.02 +4.00% 8808 64.71 83.25
BAC Bank of America Corporation 0.02 -13.00% 35881 16.83 15.95
CAT Caterpillar 0.02 -6.00% 9580 67.95 79.57
WM Waste Management 0.02 -48.00% 16830 53.36 53.00
LLY Eli Lilly & Co. 0.02 -27.00% 7790 84.21 68.81
MLM Martin Marietta Materials 0.02 -29.00% 4177 136.46 137.91
APA Apache Corporation 0.02 -7.00% 13690 44.49 60.29
KMB Kimberly-Clark Corporation 0.02 5800 127.24 103.80
CVS CVS Caremark Corporation 0.02 +5.00% 9152 97.79 101.90
DISCA Discovery Communications 0.02 +7.00% 27020 26.68 32.39
AMZN Amazon 0.02 -2.00% 1123 675.87 372.62
TDG TransDigm Group Incorporated 0.02 -5.00% 2873 228.33 214.68
VC Visteon Corporation 0.02 -65.00% 8035 114.50 97.73
Express Scripts Holding 0.02 -13.00% 9534 87.37 0.00
SCHW Charles Schwab Corporation 0.01 7982 32.95 30.86
BK Bank of New York Mellon Corporation 0.01 -23.00% 5701 41.22 39.44
MCD McDonald's Corporation 0.01 -5.00% 4442 118.19 96.21
TEVA Teva Pharmaceutical Industries 0.01 NEW 3221 65.51 57.77
ED Consolidated Edison 0.01 -36.00% 4034 64.20 59.90
D Dominion Resources 0.01 +12.00% 3234 67.72 69.17
COH Coach 0.01 -74.00% 11360 32.75 40.63
PAYX Paychex 0.01 NEW 4113 53.00 48.92
RAI Reynolds American 0.01 -24.00% 8394 46.10 70.03
TRV Travelers Companies 0.01 -10.00% 2087 113.08 105.54
UNP Union Pacific Corporation 0.01 +21.00% 3990 78.20 114.86
GWW W.W. Grainger 0.01 -13.00% 1520 202.63 230.01
BA Boeing Company 0.01 -8.00% 3321 144.53 152.38
JCI Johnson Controls 0.01 -27.00% 5340 39.51 48.46
DD E.I. du Pont de Nemours & Company 0.01 -21.00% 4972 66.57 79.13
BDX Becton, Dickinson and 0.01 +3.00% 3322 154.12 142.79
APC Anadarko Petroleum Corporation 0.01 4445 48.59 79.89
DE Deere & Company 0.01 -7.00% 3499 76.31 90.31
LINTA Liberty Media 0.01 -5.00% 7419 27.36 0.00
MMC Marsh & McLennan Companies 0.01 6809 55.51 55.76
Nextera Energy 0.01 +5.00% 3592 103.84 0.00
NKE NIKE 0.01 +97.00% 7500 62.53 96.37
TGT Target Corporation 0.01 -8.00% 4992 72.52 77.89
UNH UnitedHealth 0.01 4439 117.59 113.33
BIIB Biogen Idec 0.01 -18.00% 960 306.25 415.20
LLTC Linear Technology Corporation 0.01 -43.00% 9210 42.45 46.86
EMC EMC Corporation 0.01 -12.00% 12563 25.71 26.24
CLX Clorox Company 0.01 +22.00% 2202 126.70 107.06
HSY Hershey Company 0.01 -5.00% 4115 89.19 98.43
WBC WABCO Holdings 0.01 -14.00% 2900 102.41 114.66
ORCL Oracle Corporation 0.01 -25.00% 11339 36.51 41.62
GGG Gra 0.01 -11.00% 2984 72.05 72.96
ZMH Zimmer Holdings 0.01 -6.00% 4359 102.55 116.78
Enterprise Products Partners 0.01 -7.00% 9648 25.60 0.00
AKRX Akorn 0.01 NEW 6000 37.33 47.03
UL Unilever 0.01 -4.00% 7220 43.07 42.20
BJRI BJ's Restaurants 0.01 -34.00% 5000 43.40 51.66
Citi 0.01 -7.00% 10487 51.78 0.00
Liberty Global Inc C 0.01 -17.00% 8100 40.74 0.00
Walgreen Boots Alliance 0.01 -8.00% 2405 85.24 0.00
Allergan 0.01 -31.00% 689 312.05 0.00
Monster Beverage Corp Com stock 0.01 -9.00% 2885 149.05 0.00
Kraft Heinz 0.01 -3.00% 6148 72.71 0.00
Care Cap Properties 0.01 -56.00% 8861 30.58 0.00
Pjt Partners 0.01 NEW 8282 28.25 0.00
UPL Ultra Petroleum 0.00 10000 2.50 14.85
HTZ Hertz Global Holdings 0.00 -33.00% 11525 14.23 21.85
ACPIQ Anthracite Capital 0.00 13772 0.00 0.00
TRST TrustCo Bank Corp NY 0.00 20000 6.15 6.62
SALM Salem Communications 0.00 15000 5.00 6.44
CAMH Cambridge Heart 0.00 302350 0.00 0.00
OPK Opko Health 0.00 15000 10.07 14.08
BKEP Blueknight Energy Partners 0.00 -8.00% 10192 5.59 7.50
CNET Chinanet Online Holdings 0.00 20000 0.85 1.50
Underground Solutions 0.00 10000 0.10 0.00
HRCT Hartcourt Companies 0.00 10000 0.00 0.00
Solucorp Inds 0.00 17000 0.00 0.00
Onconova Therapeutics 0.00 NEW 69964 0.96 0.00