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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Delta Air Lines (DAL) 3.10 2.26M -6.00% 50.69 44.19
Hldgs 2.32 1.49M -7.00% 57.30 0.00
Illumina (ILMN) 2.22 426806 +6.00% 191.94 191.44
Visa (V) 2.10 1.00M -2.00% 77.55 266.74
Microsoft Corporation (MSFT) 1.94 1.29M 55.48 42.00
General Motors Company (GM) 1.93 2.10M 34.01 37.89
Delphi Automotive Plc shs 1.82 784532 85.73 0.00
General Electric Company (GE) 1.71 2.02M -31.00% 31.15 25.35
Cisco Systems (CSCO) 1.70 2.31M 27.15 28.51
MasterCard Incorporated (MA) 1.63 617877 97.36 87.52
Equinix 1.63 198609 302.40 0.00
Alcoa (AA) 1.61 6.03M +6.00% 9.87 29.04
BorgWarner (BWA) 1.61 1.38M +8.00% 43.23 58.93
QUALCOMM (QCOM) 1.58 1.16M +4.00% 49.99 71.27
Ford Motor Company (F) 1.53 4.00M 14.09 15.85
Amgen (AMGN) 1.52 346380 162.33 153.92
Harman International Industries Inc./DE/ (HAR) 1.49 582476 94.21 131.40
Thermo Fisher Scientific (TMO) 1.48 386565 141.85 127.98
Yum! Brands (YUM) 1.48 746760 +3.00% 73.05 77.05
Danaher Corporation (DHR) 1.44 573321 92.88 84.59
Qiagen N.v. 1.44 1.92M 27.65 0.00
Alphabet Inc Class C cs 1.38 67164 NEW 758.87 0.00
MetLife (MET) 1.37 1.05M +13.00% 48.21 50.75
Southwest Airlines (LUV) 1.34 1.15M -14.00% 43.06 44.01
Cerner Corporation (CERN) 1.31 804705 +6.00% 60.17 69.83
Air Lease 1.29 1.42M 33.48 0.00
Verisk Analytics (VRSK) 1.25 601868 76.88 69.61
Novartis AG (NVS) 1.24 530725 86.04 96.03
Diageo (DEO) 1.24 421485 109.07 110.91
Synchrony Financial 1.22 1.49M +215.00% 30.41 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.13 561325 74.48 74.64
Valero Energy Corporation (VLO) 1.06 555141 -2.00% 70.71 56.99
Stericycle (SRCL) 1.05 323026 120.60 135.67
Celgene Corporation (CELG) 1.05 322963 119.76 118.26
DENTSPLY International (XRAY) 1.02 616712 60.85 51.20
Ecolab (ECL) 1.00 322590 114.38 115.32
Pepsi (PEP) 1.00 369841 99.92 93.96
American Express Company (AXP) 0.99 525114 +18.00% 69.55 79.39
Hudson's Bay 0.94 2.67M +34.00% 13.04 0.00
Intel Corporation (INTC) 0.91 974125 -2.00% 34.45 32.76
Alphabet Inc Class A cs 0.91 42976 NEW 778.02 0.00
Prudential Financial (PRU) 0.90 406216 +14.00% 81.41 80.31
U.S. Ban (USB) 0.88 760589 +31.00% 42.67 43.76
Corning Incorporated (GLW) 0.83 1.67M 18.28 22.80
V.F. Corporation (VFC) 0.82 483659 +40.00% 62.25 73.33
Macy's (M) 0.81 853889 +177.00% 34.98 62.37
Bankunited 0.79 811523 +11.00% 36.06 0.00
Hollyfrontier 0.79 731006 -9.00% 39.89 0.00
Dunkin' Brands 0.79 682453 +3.00% 42.59 0.00
Xpo Logistics Inc equity 0.79 1.07M +21.00% 27.25 0.00
Praxair (PX) 0.77 276932 102.40 124.53
Marathon Petroleum 0.77 552169 51.84 0.00
Bristol Myers Squibb (BMY) 0.76 407029 68.79 66.08
JPMorgan Chase & Co. (JPM) 0.74 411216 -2.00% 66.03 60.16
Merck & Co (MRK) 0.74 514876 -4.00% 52.82 56.20
Stratasys 0.74 1.16M +19.00% 23.48 0.00
IHS (IHS) 0.73 228535 -5.00% 118.43 111.86
DigitalGlobe (DGI) 0.73 1.73M +36.00% 15.66 34.83
Tegna Inc Com stock 0.64 928720 -4.00% 25.52 0.00
Air Products & Chemicals (APD) 0.62 175089 -3.00% 130.11 152.20
Accenture 0.62 220747 -3.00% 104.50 0.00
Advisory Board Company (ABCO) 0.62 464514 +3.00% 49.61 51.60
BB&T; Corporation (BBT) 0.61 599364 +43.00% 37.81 37.76
Nordstrom (JWN) 0.60 443657 +150.00% 49.81 79.23
Thomson Reuters 0.60 582557 -7.00% 37.85 0.00
Manhattan Associates (MANH) 0.56 312522 66.17 48.43
Honeywell International (HON) 0.55 195584 103.57 100.92
American Tower Reit 0.55 207764 -20.00% 96.95 0.00
Novo Nordisk A/S (NVO) 0.54 342392 -4.00% 58.08 46.07
Yahoo! (YHOO) 0.53 591412 33.26 42.61
Comcast Corporation (CMCSA) 0.52 342156 +476.00% 56.43 58.60
Nielsen Hldgs Plc Shs Eur stock 0.52 409571 -3.00% 46.60 0.00
Hain Celestial (HAIN) 0.51 466830 +19.00% 40.39 60.12
Blackstone (BX) 0.49 613357 29.24 37.98
NCR Corporation (NCR) 0.49 744925 -42.00% 24.46 28.62
VeriFone Systems (PAY) 0.49 648434 -32.00% 28.02 35.28
Eaton 0.49 348980 -13.00% 52.04 0.00
Paypal Holdings 0.48 490413 -2.00% 36.20 0.00
Whole Foods Market (WFMI) 0.47 518390 +8.00% 33.50 0.00
Zoetis Inc Cl A 0.47 364943 47.92 0.00
American Airls 0.47 413870 42.35 0.00
Illinois Tool Works (ITW) 0.46 184795 -2.00% 92.68 96.27
Ventas (VTR) 0.44 285812 -20.00% 56.43 69.27
Expeditors International of Washington (EXPD) 0.43 353458 -2.00% 45.10 47.74
Walt Disney Company (DIS) 0.43 152849 -6.00% 105.08 103.60
Sanofi-Aventis SA (SNY) 0.40 347699 -10.00% 42.65 47.19
Facebook Inc cl a 0.39 137931 104.66 0.00
Premier 0.39 409325 +10.00% 35.27 0.00
J.M. Smucker Company (SJM) 0.38 113890 123.34 110.22
Level 3 Communications 0.38 255017 54.36 0.00
Starbucks Corporation (SBUX) 0.37 227680 -2.00% 60.03 92.23
Fastenal Company (FAST) 0.36 325029 -2.00% 40.82 40.46
Colgate-Palmolive Company (CL) 0.34 187698 -2.00% 66.62 68.17
Unilever N.V. (UN) 0.34 289640 -8.00% 43.32 42.05
Stanley Black & Decker (SWK) 0.32 109553 -6.00% 106.73 95.48
Schlumberger (SLB) 0.32 170423 -2.00% 69.75 81.67
AvalonBay Communities (AVB) 0.32 64540 -22.00% 184.13 167.28
Vulcan Materials Company (VMC) 0.31 119211 94.97 82.73
Verizon Communications (VZ) 0.30 243022 -6.00% 46.22 48.01
Microchip Technology (MCHP) 0.28 225742 -69.00% 46.54 49.28
Luxottica Group S.p.A. (LUX) 0.28 157501 -25.00% 64.86 61.16
Apple (AAPL) 0.26 89845 -5.00% 105.26 123.28
TD Ameritrade Holding (AMTD) 0.24 254785 +42.00% 34.71 37.51
Johnson & Johnson (JNJ) 0.24 86162 102.73 98.55
eBay (EBAY) 0.24 323709 -25.00% 27.48 59.78
Chevron Corporation (CVX) 0.21 84265 +3.00% 89.97 102.86
Perrigo Company 0.21 53716 +7.00% 144.71 0.00
Adobe Systems Incorporated (ADBE) 0.20 79796 93.94 76.64
First Republic Bank/san F 0.20 111643 NEW 66.06 0.00
NVIDIA Corporation (NVDA) 0.19 216198 NEW 32.96 22.93
Groupe Danone SA (DANOY) 0.19 529576 -12.00% 13.53 13.14
Pentair cs 0.19 145243 -23.00% 49.53 0.00
3M Company (MMM) 0.18 45062 -17.00% 150.64 162.72
Core Laboratories N.V. (CLB) 0.18 59735 -18.00% 108.75 105.11
International Business Machines (IBM) 0.18 48086 -8.00% 137.63 158.25
Lamar Advertising Co-a 0.18 113111 -36.00% 59.98 0.00
3D Systems Corporation (TDSC) 0.17 715043 +28.00% 8.69 0.00
Gannett Inc Com stock 0.17 391724 -7.00% 16.29 0.00
Exxon Mobil Corporation (XOM) 0.16 76931 77.95 84.57
Discovery Communications (DISCK) 0.16 234678 +20.00% 25.22 31.23
Mondelez Int 0.16 135311 -27.00% 44.84 0.00
Coca-Cola Company (KO) 0.15 128986 -13.00% 42.96 40.22
Estee Lauder Companies (EL) 0.15 63994 88.06 80.58
Abbott Laboratories (ABT) 0.13 109399 -24.00% 44.91 46.40
Procter & Gamble Company (PG) 0.13 62125 -9.00% 79.40 81.31
American International (AIG) 0.12 72843 61.97 54.59
Vodafone Group New Adr F 0.12 143067 -8.00% 32.26 0.00
FedEx Corporation (FDX) 0.10 24741 -2.00% 148.98 170.82
Precision Castparts (PCP) 0.09 13602 -12.00% 232.02 210.13
Pfizer (PFE) 0.08 90361 -6.00% 32.28 33.78
United Parcel Service (UPS) 0.08 29829 96.22 99.32
Automatic Data Processing (ADP) 0.08 35434 84.72 85.00
United Technologies Corporation (UTX) 0.08 30848 -6.00% 96.08 118.52
Telus Ord 0.08 113090 -13.00% 27.65 0.00
Prologis 0.08 67258 -37.00% 42.92 0.00
iStar Financial (SFI) 0.07 214935 -5.00% 11.73 0.00
Wells Fargo & Company (WFC) 0.07 44679 -5.00% 54.37 53.90
Emerson Electric (EMR) 0.07 54920 -33.00% 47.83 55.87
L Brands 0.07 28351 -6.00% 95.83 0.00
Hp 0.06 188069 NEW 11.84 0.00
Rexnord 0.05 108515 NEW 18.12 0.00
Berkshire Hathaway (BRK.B) 0.04 10388 +8.00% 132.08 0.00
Costco Wholesale Corporation (COST) 0.04 8231 161.46 148.30
AT&T; (T) 0.04 44122 -11.00% 34.40 32.70
Dow Chemical Company (DOW) 0.04 30289 -10.00% 51.47 47.09
McCormick & Company, Incorporated (MKC) 0.04 18210 -4.00% 85.56 72.00
Carpenter Technology Corporation (CRS) 0.04 44210 -48.00% 30.26 38.02
Abbvie 0.04 22757 -7.00% 59.23 0.00
Chubb Corporation (CB) 0.03 8064 132.69 98.78
Home Depot (HD) 0.03 8160 +2.00% 132.23 113.11
United Rentals (URI) 0.03 14213 +25.00% 72.54 88.12
Altria (MO) 0.03 20223 -15.00% 58.20 52.47
Philip Morris International (PM) 0.03 13232 +4.00% 87.89 77.69
Gilead Sciences (GILD) 0.03 12725 -6.00% 101.22 99.53
Hubbell 0.03 10403 NEW 101.03 0.00
Time Warner (TWX) 0.02 8808 +4.00% 64.71 83.25
Bank of America Corporation (BAC) 0.02 35881 -13.00% 16.83 15.95
Caterpillar (CAT) 0.02 9580 -6.00% 67.95 79.57
Waste Management (WM) 0.02 16830 -48.00% 53.36 53.00
Eli Lilly & Co. (LLY) 0.02 7790 -27.00% 84.21 68.81
Martin Marietta Materials (MLM) 0.02 4177 -29.00% 136.46 137.91
Apache Corporation (APA) 0.02 13690 -7.00% 44.49 60.29
Kimberly-Clark Corporation (KMB) 0.02 5800 127.24 103.80
CVS Caremark Corporation (CVS) 0.02 9152 +5.00% 97.79 101.90
Discovery Communications (DISCA) 0.02 27020 +7.00% 26.68 32.39
Amazon (AMZN) 0.02 1123 -2.00% 675.87 372.62
TransDigm Group Incorporated (TDG) 0.02 2873 -5.00% 228.33 214.68
Visteon Corporation (VC) 0.02 8035 -65.00% 114.50 97.73
Express Scripts Holding 0.02 9534 -13.00% 87.37 0.00
Charles Schwab Corporation (SCHW) 0.01 7982 32.95 30.86
Bank of New York Mellon Corporation (BK) 0.01 5701 -23.00% 41.22 39.44
McDonald's Corporation (MCD) 0.01 4442 -5.00% 118.19 96.21
Teva Pharmaceutical Industries (TEVA) 0.01 3221 NEW 65.51 57.77
Consolidated Edison (ED) 0.01 4034 -36.00% 64.20 59.90
Dominion Resources (D) 0.01 3234 +12.00% 67.72 69.17
Coach (COH) 0.01 11360 -74.00% 32.75 40.63
Paychex (PAYX) 0.01 4113 NEW 53.00 48.92
Reynolds American (RAI) 0.01 8394 -24.00% 46.10 70.03
Travelers Companies (TRV) 0.01 2087 -10.00% 113.08 105.54
Union Pacific Corporation (UNP) 0.01 3990 +21.00% 78.20 114.86
W.W. Grainger (GWW) 0.01 1520 -13.00% 202.63 230.01
Boeing Company (BA) 0.01 3321 -8.00% 144.53 152.38
Johnson Controls (JCI) 0.01 5340 -27.00% 39.51 48.46
E.I. du Pont de Nemours & Company (DD) 0.01 4972 -21.00% 66.57 79.13
Becton, Dickinson and (BDX) 0.01 3322 +3.00% 154.12 142.79
Anadarko Petroleum Corporation (APC) 0.01 4445 48.59 79.89
Deere & Company (DE) 0.01 3499 -7.00% 76.31 90.31
Liberty Media (LINTA) 0.01 7419 -5.00% 27.36 0.00
Marsh & McLennan Companies (MMC) 0.01 6809 55.51 55.76
Nextera Energy 0.01 3592 +5.00% 103.84 0.00
NIKE (NKE) 0.01 7500 +97.00% 62.53 96.37
Target Corporation (TGT) 0.01 4992 -8.00% 72.52 77.89
UnitedHealth (UNH) 0.01 4439 117.59 113.33
Biogen Idec (BIIB) 0.01 960 -18.00% 306.25 415.20
Linear Technology Corporation (LLTC) 0.01 9210 -43.00% 42.45 46.86
EMC Corporation (EMC) 0.01 12563 -12.00% 25.71 26.24
Clorox Company (CLX) 0.01 2202 +22.00% 126.70 107.06
Hershey Company (HSY) 0.01 4115 -5.00% 89.19 98.43
WABCO Holdings (WBC) 0.01 2900 -14.00% 102.41 114.66
Oracle Corporation (ORCL) 0.01 11339 -25.00% 36.51 41.62
Gra (GGG) 0.01 2984 -11.00% 72.05 72.96
Zimmer Holdings (ZMH) 0.01 4359 -6.00% 102.55 116.78
Enterprise Products Partners 0.01 9648 -7.00% 25.60 0.00
Akorn (AKRX) 0.01 6000 NEW 37.33 47.03
Unilever (UL) 0.01 7220 -4.00% 43.07 42.20
BJ's Restaurants (BJRI) 0.01 5000 -34.00% 43.40 51.66
Citi 0.01 10487 -7.00% 51.78 0.00
Liberty Global Inc C 0.01 8100 -17.00% 40.74 0.00
Walgreen Boots Alliance 0.01 2405 -8.00% 85.24 0.00
Allergan 0.01 689 -31.00% 312.05 0.00
Monster Beverage Corp Com stock 0.01 2885 -9.00% 149.05 0.00
Kraft Heinz 0.01 6148 -3.00% 72.71 0.00
Care Cap Properties 0.01 8861 -56.00% 30.58 0.00
Pjt Partners 0.01 8282 NEW 28.25 0.00
Ultra Petroleum (UPL) 0.00 10000 2.50 14.85
Hertz Global Holdings (HTZ) 0.00 11525 -33.00% 14.23 21.85
Anthracite Capital (ACPIQ) 0.00 13772 0.00 0.00
TrustCo Bank Corp NY (TRST) 0.00 20000 6.15 6.62
Salem Communications (SALM) 0.00 15000 5.00 6.44
Cambridge Heart (CAMH) 0.00 302350 0.00 0.00
Opko Health (OPK) 0.00 15000 10.07 14.08
Blueknight Energy Partners (BKEP) 0.00 10192 -8.00% 5.59 7.50
Chinanet Online Holdings (CNET) 0.00 20000 0.85 1.50
Underground Solutions 0.00 10000 0.10 0.00
Hartcourt Companies (HRCT) 0.00 10000 0.00 0.00
Solucorp Inds 0.00 17000 0.00 0.00
Onconova Therapeutics 0.00 69964 NEW 0.96 0.00