Douglas Lane & Associates
Latest statistics and disclosures from Douglas Lane & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILMN, QCOM, MSFT, DAL, V, and represent 11.77% of Douglas Lane & Associates's stock portfolio.
- Added to shares of these 10 stocks: ZMH (+$26.08M), KIM (+$19.67M), T (+$9.09M), GIS (+$8.44M), UNH (+$7.87M), Gardner Denver Hldgs (+$7.28M), DIS (+$6.78M), EOG (+$6.52M), Alibaba Group Holding Ltd Spon (+$5.65M), STZ.
- Started 16 new stock positions in ERTS, BUD, CSX, Kontoor Brands Inc, Gardner Denver Hldgs, Colony Cap Inc New cl a com, LMT, Dupont De Nemours Inc Com, D, Booking Holdings. Duke Energy, Dow Inc, Alcon Inc, BP, BK, BAX.
- Reduced shares in these 10 stocks: VRSK (-$29.79M), Hldgs Inc (-$9.92M), MANH (-$8.59M), MET (-$8.05M), APC (-$7.80M), Synchrony Financial (-$7.64M), Linde Plc (-$7.24M), BWA (-$6.96M), CERN (-$5.59M), IACI (-$5.44M).
- Sold out of its positions in CATY, COP, DANOY, DE, Dowdupont Inc, Hollyfrontier Corp, PPG, RTN, SCI, SON. TJX, Telus Ord, TRST, Vodafone Group New Adr F, Yum China Holdings, Nielsen Hldgs Plc Shs Eur stock.
- Douglas Lane & Associates was a net seller of stock by $27.20M.
- Douglas Lane & Associates has $5.13B in assets under management (AUM), growing by 6.49%.
Companies in the Douglas Lane & Associates portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Illumina (ILMN) | 2.63 | 367140 | -2% | 368.15 |
| QUALCOMM (QCOM) | 2.41 | 1.63M | 76.07 | |
| Microsoft Corporation (MSFT) | 2.35 | 900815 | -2% | 133.96 |
| Delta Air Lines (DAL) | 2.23 | 2.02M | 56.75 | |
| Visa (V) | 2.15 | 636240 | -3% | 173.55 |
| General Motors Company (GM) | 1.98 | 2.64M | 38.53 | |
| MasterCard Incorporated (MA) | 1.94 | 376158 | -4% | 264.53 |
| Thermo Fisher Scientific (TMO) | 1.90 | 333065 | -2% | 293.68 |
| JPMorgan Chase & Co. (JPM) | 1.89 | 870107 | 111.80 | |
| IAC/InterActive (IACI) | 1.86 | 439215 | -5% | 217.53 |
| Prudential Financial (PRU) | 1.79 | 909198 | 101.00 | |
| First Republic Bank/san F | 1.68 | 882783 | 97.65 | |
| Equinix | 1.68 | 171292 | 504.29 | |
| Oracle Corporation (ORCL) | 1.63 | 1.47M | 56.97 | |
| U.S. Ban (USB) | 1.59 | 1.56M | 52.40 | |
| Danaher Corporation (DHR) | 1.59 | 570720 | 142.92 | |
| Dentsply Sirona | 1.57 | 1.38M | -4% | 58.36 |
| Diageo (DEO) | 1.48 | 440676 | -2% | 172.32 |
| Cisco Systems (CSCO) | 1.44 | 1.35M | -6% | 54.73 |
| American Express Company (AXP) | 1.41 | 587972 | 123.44 | |
| Discovery Communications (DISCK) | 1.41 | 2.55M | 28.45 | |
| Fortune Brands | 1.41 | 1.27M | 57.13 | |
| Delphi Automotive Inc international stock | 1.41 | 896284 | 80.83 | |
| Hldgs Inc | 1.39 | 813790 | -12% | 87.55 |
| Hudson's Bay | 1.38 | 9.69M | 7.29 | |
| Alphabet Inc Class C cs | 1.38 | 65609 | 1080.90 | |
| Paypal Holdings | 1.37 | 614632 | -4% | 114.46 |
| BB&T; Corporation (BBT) | 1.35 | 1.41M | 49.13 | |
| Celgene Corporation (CELG) | 1.33 | 739265 | -5% | 92.44 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.32 | 654801 | 103.65 | |
| Lowe's Companies (LOW) | 1.28 | 651513 | 100.91 | |
| Bank of America Corporation (BAC) | 1.23 | 2.17M | +3% | 29.00 |
| Masco Corporation (MAS) | 1.23 | 1.61M | +3% | 39.24 |
| Air Lease Corp Com | 1.17 | 1.45M | +6% | 41.34 |
| Bristol Myers Squibb (BMY) | 1.15 | 1.31M | +3% | 45.35 |
| Facebook Inc cl a | 1.13 | 299833 | 193.00 | |
| Blackstone (BX) | 1.12 | 1.30M | +2% | 44.42 |
| Bankunited Inc Com | 1.12 | 1.70M | 33.74 | |
| Walt Disney Company (DIS) | 1.11 | 407120 | +13% | 139.64 |
| Constellation Brands (STZ) | 1.10 | 286815 | +8% | 196.94 |
| Cerner Corporation (CERN) | 1.09 | 761610 | -9% | 73.30 |
| NVIDIA Corporation (NVDA) | 1.09 | 339686 | +4% | 164.23 |
| Xpo Logistics Inc equity | 1.09 | 969095 | 57.81 | |
| Ss&c Technologies Holding | 1.08 | 961534 | +2% | 57.61 |
| Synchrony Financial | 1.05 | 1.55M | -12% | 34.67 |
| Honeywell International (HON) | 1.04 | 306645 | 174.59 | |
| MetLife (MET) | 1.00 | 1.03M | -13% | 49.67 |
| Morgan Stanley (MS) | 0.96 | 1.13M | +6% | 43.81 |
| American Tower Reit | 0.94 | 236094 | 204.45 | |
| International Business Machines (IBM) | 0.87 | 322311 | +3% | 137.90 |
| Reinsurance Group of America (RGA) | 0.80 | 262141 | +4% | 156.03 |
| Simon Property (SPG) | 0.80 | 255927 | +5% | 159.76 |
| Fortive | 0.79 | 499513 | +2% | 81.52 |
| Merck & Co (MRK) | 0.78 | 475557 | -3% | 83.85 |
| BorgWarner (BWA) | 0.76 | 924812 | -15% | 41.98 |
| Ecolab (ECL) | 0.70 | 182880 | 197.44 | |
| Macy's (M) | 0.70 | 1.66M | 21.46 | |
| Expedia | 0.70 | 270342 | -7% | 133.03 |
| Citigroup Inc | 0.68 | 500699 | +3% | 70.03 |
| Marathon Petroleum Corp | 0.65 | 601437 | -6% | 55.88 |
| V.F. Corporation (VFC) | 0.64 | 375832 | -13% | 87.35 |
| Zimmer Holdings (ZMH) | 0.63 | 272699 | +432% | 117.74 |
| Novartis AG (NVS) | 0.61 | 343203 | +3% | 91.31 |
| L Brands | 0.60 | 1.18M | -6% | 26.10 |
| Alphabet Inc Class A cs | 0.60 | 28228 | -3% | 1082.79 |
| Stanley Black & Decker (SWK) | 0.56 | 200020 | +15% | 144.61 |
| Kansas City Southern (KSU) | 0.56 | 235466 | 121.82 | |
| Ford Motor Company (F) | 0.55 | 2.78M | 10.23 | |
| J.M. Smucker Company (SJM) | 0.55 | 244838 | -6% | 115.19 |
| Kimco Realty Corporation (KIM) | 0.55 | 1.53M | +226% | 18.48 |
| Royal Dutch Shell (RDS.B) | 0.52 | 404286 | +19% | 65.74 |
| Stratasys | 0.52 | 904841 | -5% | 29.37 |
| EOG Resources (EOG) | 0.51 | 283294 | +32% | 93.16 |
| Verisk Analytics (VRSK) | 0.51 | 177256 | -53% | 146.46 |
| AT&T; (T) | 0.49 | 751236 | +56% | 33.51 |
| Yelp Inc cl a | 0.49 | 733237 | +5% | 34.18 |
| Alibaba Group Holding Ltd Spon | 0.46 | 139044 | +31% | 169.45 |
| Maxar Technologies Inc | 0.45 | 2.95M | +6% | 7.82 |
| Charles Schwab Corporation (SCHW) | 0.37 | 471761 | 40.19 | |
| Pepsi (PEP) | 0.37 | 143440 | 131.13 | |
| SVB Financial (SIVB) | 0.34 | 77405 | +18% | 224.58 |
| Illinois Tool Works (ITW) | 0.34 | 115789 | -2% | 150.81 |
| Altaba | 0.34 | 248544 | -10% | 69.37 |
| Coca-Cola Company (KO) | 0.33 | 336287 | +4% | 50.92 |
| Southwest Airlines (LUV) | 0.32 | 321302 | -24% | 50.78 |
| Chevron Corporation (CVX) | 0.31 | 129950 | +12% | 124.44 |
| Nordstrom (JWN) | 0.31 | 493633 | +14% | 31.86 |
| Accenture | 0.30 | 83338 | -7% | 184.77 |
| General Mills (GIS) | 0.29 | 280452 | +134% | 52.52 |
| Apache Corporation (APA) | 0.28 | 505074 | +30% | 28.97 |
| Intel Corporation (INTC) | 0.28 | 303684 | -13% | 47.87 |
| Apple (AAPL) | 0.28 | 73810 | -16% | 197.91 |
| Expeditors International of Washington (EXPD) | 0.27 | 181584 | 75.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.27 | 40159 | -11% | 346.90 |
| Comcast Corporation (CMCSA) | 0.26 | 318153 | -7% | 42.28 |
| Estee Lauder Companies (EL) | 0.25 | 70371 | -3% | 183.12 |
| Pioneer Natural Resources (PXD) | 0.24 | 80217 | +11% | 153.86 |
| Amgen (AMGN) | 0.22 | 62131 | -18% | 184.27 |
| Zions Bancorporation (ZION) | 0.22 | 245188 | +4% | 45.98 |
| American Airls | 0.21 | 334324 | +3% | 32.61 |
| Vulcan Materials Company (VMC) | 0.19 | 69842 | -2% | 137.31 |
| UnitedHealth (UNH) | 0.19 | 40760 | +378% | 244.01 |
| Johnson & Johnson (JNJ) | 0.17 | 64098 | -2% | 139.29 |
| Gardner Denver Hldgs | 0.14 | 210389 | NEW | 34.60 |
| Valero Energy Corporation (VLO) | 0.13 | 77309 | 85.60 | |
| Schlumberger (SLB) | 0.12 | 159244 | +45% | 39.74 |
| Chubb | 0.12 | 41946 | +4% | 147.28 |
| Anadarko Petroleum Corporation (APC) | 0.11 | 77178 | -58% | 70.56 |
| TD Ameritrade Holding (AMTD) | 0.10 | 101465 | -37% | 49.92 |
| Core Laboratories N.V. (CLB) | 0.10 | 94264 | +38% | 52.28 |
| Berkshire Hathaway (BRK.B) | 0.08 | 19903 | +3% | 213.18 |
| Amazon (AMZN) | 0.08 | 2038 | +3% | 1893.52 |
| Linde Plc | 0.08 | 19337 | -65% | 200.81 |
| Alcon Inc | 0.08 | 63468 | NEW | 62.05 |
| Exxon Mobil Corporation (XOM) | 0.07 | 46586 | -3% | 76.63 |
| United Rentals (URI) | 0.07 | 26798 | +11% | 132.62 |
| Manhattan Associates (MANH) | 0.07 | 49765 | -71% | 69.33 |
| Yum! Brands (YUM) | 0.06 | 26554 | -45% | 110.68 |
| Procter & Gamble Company (PG) | 0.06 | 28978 | 109.63 | |
| Unilever N.V. (UN) | 0.06 | 49504 | -6% | 60.72 |
| FedEx Corporation (FDX) | 0.05 | 14761 | -2% | 164.22 |
| Home Depot (HD) | 0.05 | 11387 | +7% | 207.96 |
| Pfizer (PFE) | 0.05 | 64029 | 43.32 | |
| Martin Marietta Materials (MLM) | 0.05 | 11244 | 230.08 | |
| Adobe Systems Incorporated (ADBE) | 0.05 | 9194 | -7% | 294.65 |
| Air Products & Chemicals (APD) | 0.05 | 11616 | -8% | 226.33 |
| Zoetis Inc Cl A | 0.05 | 23290 | -26% | 113.48 |
| Abbott Laboratories (ABT) | 0.04 | 24476 | 84.08 | |
| 3M Company (MMM) | 0.04 | 11528 | -11% | 173.32 |
| Boeing Company (BA) | 0.04 | 5942 | 364.02 | |
| Electronic Arts (ERTS) | 0.04 | 17938 | NEW | 101.24 |
| Verizon Communications (VZ) | 0.04 | 38751 | +6% | 57.13 |
| Colgate-Palmolive Company (CL) | 0.04 | 30198 | -15% | 71.66 |
| Starbucks Corporation (SBUX) | 0.04 | 24291 | -4% | 83.82 |
| Discovery Communications (DISCA) | 0.04 | 63139 | -8% | 30.69 |
| iStar Financial (SFI) | 0.03 | 114198 | 12.42 | |
| Wal-Mart Stores (WMT) | 0.03 | 13242 | +18% | 110.48 |
| Automatic Data Processing (ADP) | 0.03 | 9887 | 165.37 | |
| United Technologies Corporation (UTX) | 0.03 | 12741 | 130.21 | |
| McCormick & Company, Incorporated (MKC) | 0.03 | 9345 | 155.06 | |
| Premier | 0.03 | 37272 | -36% | 39.12 |
| Lamar Advertising Co-a | 0.03 | 20465 | -5% | 80.72 |
| Arconic Inc Com stock | 0.03 | 51798 | -74% | 25.81 |
| Kontoor Brands Inc | 0.03 | 47355 | NEW | 28.02 |
| Caterpillar (CAT) | 0.02 | 6271 | 136.34 | |
| Costco Wholesale Corporation (COST) | 0.02 | 4820 | +4% | 264.32 |
| General Electric Company (GE) | 0.02 | 94185 | -16% | 10.50 |
| Union Pacific Corporation (UNP) | 0.02 | 5849 | +2% | 169.09 |
| Wells Fargo & Company (WFC) | 0.02 | 26018 | -24% | 47.31 |
| AvalonBay Communities (AVB) | 0.02 | 4074 | -2% | 203.24 |
| TransDigm Group Incorporated (TDG) | 0.02 | 2130 | -2% | 483.57 |
| Mondelez Int | 0.02 | 17689 | -4% | 53.88 |
| Abbvie | 0.02 | 13898 | -13% | 72.74 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 9459 | 63.43 | |
| Corning Incorporated (GLW) | 0.01 | 9276 | 33.20 | |
| PNC Financial Services (PNC) | 0.01 | 2108 | -14% | 137.10 |
| M&T; Bank Corporation (MTB) | 0.01 | 4133 | -16% | 170.09 |
| McDonald's Corporation (MCD) | 0.01 | 3361 | -9% | 207.68 |
| Waste Management (WM) | 0.01 | 6191 | -20% | 115.33 |
| Baxter International (BAX) | 0.01 | 3376 | NEW | 81.75 |
| Eli Lilly & Co. (LLY) | 0.01 | 5469 | 110.81 | |
| Brookfield Asset Management (BAM.A) | 0.01 | 5500 | 47.82 | |
| Consolidated Edison (ED) | 0.01 | 4606 | +4% | 87.71 |
| United Parcel Service (UPS) | 0.01 | 6294 | -3% | 103.27 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 3710 | 133.15 | |
| Microchip Technology (MCHP) | 0.01 | 5648 | -12% | 86.76 |
| Paychex (PAYX) | 0.01 | 4156 | -3% | 82.29 |
| Travelers Companies (TRV) | 0.01 | 2080 | +6% | 149.52 |
| Akamai Technologies (AKAM) | 0.01 | 7797 | 80.16 | |
| Emerson Electric (EMR) | 0.01 | 9073 | 66.68 | |
| Becton, Dickinson and (BDX) | 0.01 | 2470 | 251.82 | |
| Altria (MO) | 0.01 | 10352 | -29% | 47.33 |
| eBay (EBAY) | 0.01 | 10664 | -57% | 39.48 |
| Marsh & McLennan Companies (MMC) | 0.01 | 7100 | 99.72 | |
| NIKE (NKE) | 0.01 | 7357 | -5% | 84.00 |
| Philip Morris International (PM) | 0.01 | 7847 | -19% | 78.50 |
| Stryker Corporation (SYK) | 0.01 | 1790 | 205.59 | |
| Target Corporation (TGT) | 0.01 | 3387 | +6% | 86.51 |
| Gilead Sciences (GILD) | 0.01 | 5260 | -52% | 67.49 |
| Novo Nordisk A/S (NVO) | 0.01 | 6400 | -21% | 51.09 |
| Hershey Company (HSY) | 0.01 | 1931 | 134.13 | |
| AutoZone (AZO) | 0.01 | 370 | -11% | 1100.00 |
| Netflix (NFLX) | 0.01 | 998 | +20% | 367.74 |
| Enterprise Products Partners | 0.01 | 21455 | +4% | 28.85 |
| Magellan Midstream Partners (MMP) | 0.01 | 6450 | 64.03 | |
| American International (AIG) | 0.01 | 13894 | -46% | 53.26 |
| ORBCOMM (ORBC) | 0.01 | 75000 | 7.25 | |
| Sun Communities (SUI) | 0.01 | 3000 | 128.33 | |
| Prologis Inc. | 0.01 | 5498 | 80.03 | |
| Medtronic | 0.01 | 4671 | -4% | 97.41 |
| Monster Beverage Corp Com stock | 0.01 | 6096 | -3% | 63.81 |
| Hp | 0.01 | 23063 | -4% | 20.77 |
| Hubbell | 0.01 | 2050 | 130.24 | |
| Kkr & Co Lp | 0.01 | 19171 | 25.25 | |
| Dell Technologies Inc | 0.01 | 11497 | -6% | 50.80 |
| Dow Inc | 0.01 | 5482 | NEW | 49.25 |
| Dupont De Nemours Inc Com | 0.01 | 5679 | NEW | 75.01 |
| BP (BP) | 0.00 | 6122 | NEW | 41.65 |
| BlackRock (BLK) | 0.00 | 500 | -11% | 470.00 |
| Progressive Corporation (PGR) | 0.00 | 3163 | 79.99 | |
| Bank of New York Mellon Corporation (BK) | 0.00 | 4760 | NEW | 44.12 |
| CSX Corporation (CSX) | 0.00 | 2897 | NEW | 77.32 |
| Dominion Resources (D) | 0.00 | 2818 | NEW | 77.36 |
| CVS Caremark Corporation (CVS) | 0.00 | 3938 | 54.60 | |
| Lockheed Martin Corporation (LMT) | 0.00 | 659 | NEW | 364.19 |
| Royal Dutch Shell (RDS.A) | 0.00 | 3614 | +2% | 65.02 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 2500 | NEW | 88.40 |
| Anthracite Capital (ACPIQ) | 0.00 | 13772 | 0.00 | |
| Cambridge Heart (CAMH) | 0.00 | 302350 | 0.00 | |
| Hartcourt Companies (HRCT) | 0.00 | 10000 | 0.00 | |
| Royal Nickel Corp C ommon stock | 0.00 | 190000 | 0.47 | |
| Solucorp Inds Ltd Com | 0.00 | 17000 | 0.00 | |
| Tirex | 0.00 | 12000 | 0.00 | |
| Duke Energy | 0.00 | 2548 | NEW | 88.30 |
| Chembio Diagnostics | 0.00 | 14055 | 6.12 | |
| Quantum Matls | 0.00 | 22000 | 0.05 | |
| China Everbright Intl Ltd cs | 0.00 | 76000 | 0.93 | |
| Growlife | 0.00 | 75000 | 0.00 | |
| Beijing Ent Water Ord F | 0.00 | 84000 | 0.58 | |
| Erin Energy | 0.00 | 124244 | 0.00 | |
| Delphi Technologies Plc | 0.00 | 10081 | -57% | 20.04 |
| Booking Holdings | 0.00 | 113 | NEW | 1876.11 |
| Colony Cap Inc New cl a com | 0.00 | 15492 | NEW | 4.97 |
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Past 13F-HR SEC Filings by Douglas Lane & Associates
- Douglas Lane & Associates 2019 Q1 filed April 23, 2019
- Douglas Lane & Associates 2018 Q4 filed Jan. 17, 2019
- Douglas Lane & Associates 2018 Q3 filed Oct. 9, 2018
- Douglas Lane & Associates 2018 Q2 filed July 23, 2018
- Douglas Lane & Associates 2018 Q1 filed April 23, 2018
- Douglas Lane & Associates 2017 Q4 filed Jan. 24, 2018
- Douglas Lane & Associates 2017 Q3 filed Oct. 19, 2017
- Douglas Lane & Associates 2017 Q2 filed July 19, 2017
- Douglas Lane & Associates 2017 Q1 filed April 21, 2017
- Douglas Lane & Associates 2016 Q4 filed Jan. 17, 2017
- Douglas Lane & Associates 2016 Q3 filed Oct. 28, 2016
- Douglas Lane & Associates 2016 Q2 filed July 25, 2016
- Douglas Lane & Associates 2016 Q1 filed April 22, 2016