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 | |
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 |