Douglas C. Lane & Associates

Douglas C. Lane & Associates as of Sept. 30, 2015

Portfolio Holdings for Douglas C. Lane & Associates

Douglas C. Lane & Associates holds 244 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 3.1 $108M 2.4M 44.87
Hldgs (UAL) 2.4 $85M 1.6M 53.05
General Electric Company 2.1 $75M 3.0M 25.22
Visa (V) 2.0 $72M 1.0M 69.66
Illumina (ILMN) 2.0 $71M 401k 175.82
General Motors Company (GM) 1.8 $63M 2.1M 30.02
Cisco Systems (CSCO) 1.7 $61M 2.3M 26.25
Qualcomm (QCOM) 1.7 $60M 1.1M 53.73
Delphi Automotive 1.7 $60M 782k 76.04
Microsoft Corporation (MSFT) 1.6 $58M 1.3M 44.26
Yum! Brands (YUM) 1.6 $58M 725k 79.95
MasterCard Incorporated (MA) 1.6 $57M 627k 90.12
Harman International Industries 1.6 $56M 579k 95.99
Alcoa 1.6 $55M 5.7M 9.66
Ford Motor Company (F) 1.6 $55M 4.0M 13.57
Equinix (EQIX) 1.5 $54M 197k 273.40
BorgWarner (BWA) 1.5 $53M 1.3M 41.59
Southwest Airlines (LUV) 1.5 $52M 1.4M 38.04
Qiagen 1.4 $50M 2.0M 25.80
Novartis (NVS) 1.4 $50M 541k 91.92
Danaher Corporation (DHR) 1.4 $49M 579k 85.21
Amgen (AMGN) 1.4 $49M 353k 138.32
Thermo Fisher Scientific (TMO) 1.4 $48M 392k 122.28
Diageo (DEO) 1.3 $46M 424k 107.79
Cerner Corporation 1.3 $45M 754k 59.96
Stericycle (SRCL) 1.3 $45M 324k 139.31
Verisk Analytics (VRSK) 1.3 $45M 608k 73.91
Air Lease Corp (AL) 1.2 $44M 1.4M 30.92
MetLife (MET) 1.2 $44M 928k 47.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $42M 565k 74.97
Google Inc Class C 1.2 $42M 69k 608.42
Hollyfrontier Corp 1.1 $40M 812k 48.84
Ecolab (ECL) 1.0 $36M 327k 109.72
Celgene Corporation 1.0 $35M 327k 108.17
Pepsi (PEP) 1.0 $35M 374k 94.30
Valero Energy Corporation (VLO) 1.0 $34M 570k 60.10
Hudson's Bay 1.0 $34M 2.0M 16.95
American Express Company (AXP) 0.9 $33M 444k 74.13
Microchip Technology (MCHP) 0.9 $32M 751k 43.09
Dunkin' Brands Group 0.9 $32M 661k 49.00
DENTSPLY International 0.9 $32M 623k 50.57
Intel Corporation (INTC) 0.9 $30M 1.0M 30.14
NCR Corporation (VYX) 0.8 $30M 1.3M 22.75
Corning Incorporated (GLW) 0.8 $29M 1.7M 17.12
Praxair 0.8 $28M 275k 101.86
Google 0.8 $28M 44k 638.37
Ihs 0.8 $28M 241k 116.00
Prudential Financial (PRU) 0.8 $27M 355k 76.21
Merck & Co (MRK) 0.8 $27M 541k 49.39
VeriFone Systems 0.8 $27M 960k 27.73
Bankunited (BKU) 0.7 $26M 725k 35.75
Marathon Petroleum Corp (MPC) 0.7 $26M 561k 46.33
JPMorgan Chase & Co. (JPM) 0.7 $26M 422k 60.97
Stratasys (SSYS) 0.7 $26M 970k 26.49
Thomson Reuters Corp 0.7 $25M 627k 40.26
Bristol Myers Squibb (BMY) 0.7 $25M 415k 59.20
DigitalGlobe 0.7 $24M 1.3M 19.02
U.S. Bancorp (USB) 0.7 $24M 578k 41.01
V.F. Corporation (VFC) 0.7 $24M 344k 68.21
Air Products & Chemicals (APD) 0.7 $23M 181k 127.58
American Tower Reit (AMT) 0.7 $23M 262k 87.98
Accenture (ACN) 0.6 $22M 228k 98.26
Tegna (TGNA) 0.6 $22M 977k 22.39
Xpo Logistics Inc equity (XPO) 0.6 $21M 880k 23.83
Eaton (ETN) 0.6 $21M 403k 51.30
Advisory Board Company 0.6 $21M 449k 45.54
Ventas (VTR) 0.6 $20M 358k 56.06
Hain Celestial (HAIN) 0.6 $20M 391k 51.60
Manhattan Associates (MANH) 0.6 $20M 318k 62.30
Novo Nordisk A/S (NVO) 0.6 $19M 359k 54.24
Blackstone 0.5 $19M 604k 31.67
Nielsen Hldgs Plc Shs Eur 0.5 $19M 426k 44.47
Honeywell International (HON) 0.5 $18M 192k 94.69
Sanofi-Aventis SA (SNY) 0.5 $18M 388k 47.47
Comcast Corporation 0.5 $17M 301k 57.24
Yahoo! 0.5 $17M 595k 28.91
Expeditors International of Washington (EXPD) 0.5 $17M 362k 47.05
Walt Disney Company (DIS) 0.5 $17M 164k 102.20
Macy's (M) 0.5 $16M 308k 51.32
American Airls (AAL) 0.5 $16M 411k 38.83
Illinois Tool Works (ITW) 0.4 $16M 189k 82.31
Paypal Holdings (PYPL) 0.4 $16M 502k 31.04
Whole Foods Market 0.4 $15M 477k 31.65
Zoetis Inc Cl A (ZTS) 0.4 $15M 372k 41.18
BB&T Corporation 0.4 $15M 419k 35.60
AvalonBay Communities (AVB) 0.4 $15M 84k 174.82
Synchrony Financial (SYF) 0.4 $15M 471k 31.30
Luxottica Group S.p.A. 0.4 $15M 211k 69.28
Starbucks Corporation (SBUX) 0.4 $13M 233k 56.84
J.M. Smucker Company (SJM) 0.4 $13M 115k 114.09
Nordstrom (JWN) 0.4 $13M 177k 71.71
Unilever 0.4 $13M 317k 40.20
Facebook Inc cl a (META) 0.4 $13M 140k 89.90
Premier (PINC) 0.4 $13M 370k 34.37
Colgate-Palmolive Company (CL) 0.3 $12M 193k 63.46
Fastenal Company (FAST) 0.3 $12M 333k 36.61
Schlumberger (SLB) 0.3 $12M 176k 68.97
Stanley Black & Decker (SWK) 0.3 $11M 117k 96.98
Verizon Communications (VZ) 0.3 $11M 261k 43.51
Vulcan Materials Company (VMC) 0.3 $11M 121k 89.20
Level 3 Communications 0.3 $11M 253k 43.69
Apple (AAPL) 0.3 $11M 95k 110.30
eBay (EBAY) 0.3 $11M 436k 24.44
Pentair cs (PNR) 0.3 $9.7M 190k 51.04
Lamar Advertising Co-a (LAMR) 0.3 $9.3M 178k 52.18
Johnson & Johnson (JNJ) 0.2 $8.2M 87k 93.35
3M Company (MMM) 0.2 $7.7M 55k 141.77
International Business Machines (IBM) 0.2 $7.6M 52k 144.97
Groupe Danone SA (DANOY) 0.2 $7.6M 607k 12.60
Mondelez Int (MDLZ) 0.2 $7.8M 186k 41.87
Perrigo Company (PRGO) 0.2 $7.9M 50k 157.26
Core Laboratories 0.2 $7.4M 74k 99.80
Chevron Corporation (CVX) 0.2 $6.5M 82k 78.88
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 79k 82.22
3D Systems Corporation (DDD) 0.2 $6.4M 555k 11.55
Gannett 0.2 $6.3M 426k 14.73
Coca-Cola Company (KO) 0.2 $6.0M 149k 40.12
Abbott Laboratories (ABT) 0.2 $5.8M 145k 40.22
TD Ameritrade Holding 0.2 $5.7M 179k 31.84
Exxon Mobil Corporation (XOM) 0.2 $5.8M 78k 74.36
Estee Lauder Companies (EL) 0.1 $5.2M 65k 80.68
Procter & Gamble Company (PG) 0.1 $4.9M 69k 71.94
Vodafone Group New Adr F (VOD) 0.1 $5.0M 156k 31.74
Discovery Communications 0.1 $4.7M 194k 24.29
American International (AIG) 0.1 $4.1M 73k 56.82
Telus Ord (TU) 0.1 $4.1M 131k 31.54
Prologis (PLD) 0.1 $4.2M 107k 38.90
Comcast Corporation (CMCSA) 0.1 $3.4M 59k 56.88
FedEx Corporation (FDX) 0.1 $3.6M 25k 143.99
Emerson Electric (EMR) 0.1 $3.6M 82k 44.17
Precision Castparts 0.1 $3.6M 16k 229.68
Pfizer (PFE) 0.1 $3.0M 96k 31.41
iStar Financial 0.1 $2.9M 227k 12.58
United Parcel Service (UPS) 0.1 $3.0M 30k 98.69
Automatic Data Processing (ADP) 0.1 $2.9M 36k 80.35
United Technologies Corporation 0.1 $2.9M 33k 88.99
L Brands 0.1 $2.7M 30k 90.12
Wells Fargo & Company (WFC) 0.1 $2.4M 47k 51.36
Carpenter Technology Corporation (CRS) 0.1 $2.5M 86k 29.77
Visteon Corporation (VC) 0.1 $2.3M 23k 101.26
Waste Management (WM) 0.1 $1.6M 33k 49.82
At&t (T) 0.1 $1.6M 50k 32.59
Berkshire Hathaway (BRK.B) 0.0 $1.2M 9.6k 130.41
Coach 0.0 $1.3M 45k 28.93
Dow Chemical Company 0.0 $1.4M 34k 42.40
Altria (MO) 0.0 $1.3M 24k 54.39
Gilead Sciences (GILD) 0.0 $1.3M 14k 98.23
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 19k 82.17
Abbvie (ABBV) 0.0 $1.3M 25k 54.40
Chubb Corporation 0.0 $1.0M 8.2k 122.69
Costco Wholesale Corporation (COST) 0.0 $1.2M 8.2k 144.53
Home Depot (HD) 0.0 $915k 7.9k 115.49
Eli Lilly & Co. (LLY) 0.0 $905k 11k 83.66
Martin Marietta Materials (MLM) 0.0 $904k 5.9k 152.01
Philip Morris International (PM) 0.0 $1.0M 13k 79.33
Express Scripts Holding 0.0 $888k 11k 80.98
Time Warner 0.0 $579k 8.4k 68.70
Bank of America Corporation (BAC) 0.0 $644k 41k 15.58
Caterpillar (CAT) 0.0 $667k 10k 65.35
Apache Corporation 0.0 $577k 15k 39.16
Hubbell Incorporated 0.0 $672k 7.9k 85.00
Kimberly-Clark Corporation (KMB) 0.0 $620k 5.7k 108.96
United Rentals (URI) 0.0 $681k 11k 60.06
CVS Caremark Corporation (CVS) 0.0 $839k 8.7k 96.54
Linear Technology Corporation 0.0 $657k 16k 40.33
Discovery Communications 0.0 $657k 25k 26.02
Oracle Corporation (ORCL) 0.0 $547k 15k 36.09
Amazon (AMZN) 0.0 $587k 1.1k 512.22
TransDigm Group Incorporated (TDG) 0.0 $647k 3.0k 212.27
Citigroup (C) 0.0 $564k 11k 49.57
Care Cap Properties 0.0 $664k 20k 32.93
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 19k 10.57
Charles Schwab Corporation (SCHW) 0.0 $230k 8.0k 28.60
PNC Financial Services (PNC) 0.0 $236k 2.6k 89.33
Bank of New York Mellon Corporation (BK) 0.0 $290k 7.4k 39.13
McDonald's Corporation (MCD) 0.0 $461k 4.7k 98.57
Consolidated Edison (ED) 0.0 $427k 6.4k 66.90
Dominion Resources (D) 0.0 $203k 2.9k 70.39
PPG Industries (PPG) 0.0 $234k 2.7k 87.84
Reynolds American 0.0 $495k 11k 44.28
Travelers Companies (TRV) 0.0 $233k 2.3k 99.45
Union Pacific Corporation (UNP) 0.0 $290k 3.3k 88.33
W.W. Grainger (GWW) 0.0 $378k 1.8k 215.14
Boeing Company (BA) 0.0 $475k 3.6k 131.03
Johnson Controls 0.0 $306k 7.4k 41.41
Morgan Stanley (MS) 0.0 $229k 7.3k 31.49
E.I. du Pont de Nemours & Company 0.0 $306k 6.3k 48.21
JetBlue Airways Corporation (JBLU) 0.0 $217k 8.4k 25.71
CenturyLink 0.0 $456k 18k 25.13
Becton, Dickinson and (BDX) 0.0 $427k 3.2k 132.69
Anadarko Petroleum Corporation 0.0 $267k 4.4k 60.42
ConocoPhillips (COP) 0.0 $245k 5.1k 48.00
Deere & Company (DE) 0.0 $281k 3.8k 73.97
Hewlett-Packard Company 0.0 $220k 8.6k 25.62
Liberty Media 0.0 $205k 7.8k 26.22
Marsh & McLennan Companies (MMC) 0.0 $361k 6.9k 52.25
Nextera Energy (NEE) 0.0 $332k 3.4k 97.45
Nike (NKE) 0.0 $467k 3.8k 122.86
Symantec Corporation 0.0 $237k 12k 19.51
Target Corporation (TGT) 0.0 $429k 5.5k 78.72
UnitedHealth (UNH) 0.0 $508k 4.4k 116.11
Biogen Idec (BIIB) 0.0 $342k 1.2k 291.81
Williams Companies (WMB) 0.0 $239k 6.5k 36.82
EMC Corporation 0.0 $347k 14k 24.18
EOG Resources (EOG) 0.0 $309k 4.2k 72.91
Clorox Company (CLX) 0.0 $208k 1.8k 115.43
Hershey Company (HSY) 0.0 $402k 4.4k 91.84
WABCO Holdings 0.0 $356k 3.4k 104.71
Gra (GGG) 0.0 $227k 3.4k 67.08
Zimmer Holdings (ZBH) 0.0 $438k 4.7k 93.95
Cedar Fair (FUN) 0.0 $213k 4.1k 52.57
Hertz Global Holdings 0.0 $291k 17k 16.75
Enterprise Products Partners (EPD) 0.0 $260k 11k 24.88
Key (KEY) 0.0 $179k 14k 12.97
Old Dominion Freight Line (ODFL) 0.0 $308k 5.1k 60.99
Unilever (UL) 0.0 $309k 7.6k 40.77
BJ's Restaurants (BJRI) 0.0 $327k 7.6k 43.03
Cameron International Corporation 0.0 $213k 3.5k 61.38
Hubbell Incorporated 0.0 $459k 4.2k 108.08
Valeant Pharmaceuticals Int 0.0 $262k 1.5k 178.35
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $272k 3.6k 75.03
Kinder Morgan (KMI) 0.0 $240k 8.7k 27.65
Hca Holdings (HCA) 0.0 $242k 3.1k 77.44
Liberty Global Inc C 0.0 $403k 9.8k 41.01
Twenty-first Century Fox 0.0 $206k 7.6k 27.03
Walgreen Boots Alliance (WBA) 0.0 $218k 2.6k 83.05
Allergan 0.0 $272k 999.00 272.27
Monster Beverage Corp (MNST) 0.0 $430k 3.2k 135.01
Kraft Heinz (KHC) 0.0 $451k 6.4k 70.57
Ultra Petroleum 0.0 $64k 10k 6.40
Nokia Corporation (NOK) 0.0 $104k 15k 6.75
Chesapeake Energy Corporation 0.0 $98k 13k 7.31
Anthracite Capital 0.0 $0 14k 0.00
TrustCo Bank Corp NY 0.0 $117k 20k 5.85
Salem Communications (SALM) 0.0 $92k 15k 6.13
Cambridge Heart 0.0 $0 302k 0.00
Opko Health (OPK) 0.0 $126k 15k 8.40
Blueknight Energy Partners 0.0 $63k 11k 5.63
Chinanet Online Holdings 0.0 $17k 20k 0.85
Underground Solutions 0.0 $1.0k 10k 0.10
Hartcourt Companies 0.0 $0 10k 0.00
Solucorp Inds (SLUP) 0.0 $0 17k 0.00
Banco Santander S A for (BCDRF) 0.0 $83k 16k 5.12
Crestwood Eqty Ptrns Lp equs 0.0 $40k 18k 2.29