Douglas Lane & Associates
Latest statistics and disclosures from Douglas Lane & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, MSFT, DAL, ILMN, V, and represent 11.46% of Douglas Lane & Associates's stock portfolio.
- Added to shares of these 10 stocks: Blackstone Group Inc Com Cl A stock (+$67.36M), ERTS (+$20.79M), GSK (+$17.37M), ZMH (+$10.89M), Alibaba Group Holding Ltd Spon (+$8.82M), Gardner Denver Hldgs (+$7.51M), APA (+$7.41M), JWN (+$7.06M), Ss&c Technologies Holding (+$6.41M), IBM (+$5.85M).
- Started 7 new stock positions in TJX, AEP, Smiledirectclub Inc, BF.B, GSK, Blackstone Group Inc Com Cl A stock, Nextera Energy Inc C om.
- Reduced shares in these 10 stocks: , Dentsply Sirona (-$38.87M), VFC (-$29.03M), ECL (-$27.63M), CERN (-$17.53M), Altaba (-$17.24M), MET (-$14.83M), Synchrony Financial (-$11.49M), BWA (-$7.39M), IACI (-$6.85M).
- Sold out of its positions in Altaba, APC, BK, BX, CSX, CAMH, Chembio Diagnostics, GLW, EBAY, SUI. Delphi Technologies Plc.
- Douglas Lane & Associates was a net seller of stock by $87.90M.
- Douglas Lane & Associates has $5.02B in assets under management (AUM), dropping by -2.21%.
Companies in the Douglas Lane & Associates portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| QUALCOMM (QCOM) | 2.45 | 1.61M | 76.28 | |
| Microsoft Corporation (MSFT) | 2.39 | 864030 | -4% | 139.03 |
| Delta Air Lines (DAL) | 2.30 | 2.01M | 57.60 | |
| Illumina (ILMN) | 2.21 | 365511 | 304.22 | |
| Visa (V) | 2.10 | 611603 | -3% | 172.01 |
| JPMorgan Chase & Co. (JPM) | 2.05 | 874659 | 117.69 | |
| General Motors Company (GM) | 1.97 | 2.64M | 37.48 | |
| Equinix | 1.93 | 168340 | 576.80 | |
| MasterCard Incorporated (MA) | 1.91 | 353942 | -5% | 271.57 |
| Thermo Fisher Scientific (TMO) | 1.88 | 324080 | -2% | 291.27 |
| IAC/InterActive (IACI) | 1.77 | 407778 | -7% | 217.97 |
| First Republic Bank/san F | 1.73 | 898029 | 96.70 | |
| U.S. Ban (USB) | 1.71 | 1.55M | 55.34 | |
| Prudential Financial (PRU) | 1.69 | 941149 | +3% | 89.95 |
| Danaher Corporation (DHR) | 1.62 | 562253 | 144.43 | |
| Oracle Corporation (ORCL) | 1.61 | 1.47M | 55.03 | |
| Delphi Automotive Inc international stock | 1.56 | 897886 | 87.42 | |
| Alphabet Inc Class C cs | 1.55 | 63783 | -2% | 1218.99 |
| BB&T; Corporation (BBT) | 1.52 | 1.43M | 53.37 | |
| Hudson's Bay | 1.46 | 9.55M | 7.67 | |
| Celgene Corporation (CELG) | 1.45 | 731126 | 99.30 | |
| Lowe's Companies (LOW) | 1.43 | 652951 | 109.96 | |
| Diageo (DEO) | 1.41 | 433313 | 163.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.39 | 646137 | 108.40 | |
| Fortune Brands | 1.39 | 1.27M | 54.70 | |
| Xpo Logistics Inc equity | 1.38 | 965117 | 71.57 | |
| American Express Company (AXP) | 1.37 | 579473 | 118.28 | |
| Bristol Myers Squibb (BMY) | 1.35 | 1.33M | 50.71 | |
| Masco Corporation (MAS) | 1.34 | 1.62M | 41.68 | |
| Hldgs Inc | 1.34 | 762843 | -6% | 88.41 |
| Blackstone Group Inc Com Cl A stock | 1.34 | 1.38M | NEW | 48.84 |
| Bank of America Corporation (BAC) | 1.29 | 2.23M | +2% | 29.17 |
| Cisco Systems (CSCO) | 1.27 | 1.29M | -4% | 49.41 |
| Discovery Communications (DISCK) | 1.25 | 2.55M | 24.62 | |
| Constellation Brands (STZ) | 1.23 | 297421 | +3% | 207.28 |
| Paypal Holdings | 1.22 | 592357 | -3% | 103.59 |
| NVIDIA Corporation (NVDA) | 1.21 | 348937 | +2% | 174.07 |
| Air Lease Corp Com | 1.20 | 1.44M | 41.82 | |
| Ss&c Technologies Holding | 1.12 | 1.09M | +12% | 51.57 |
| Bankunited Inc Com | 1.11 | 1.66M | -2% | 33.62 |
| Walt Disney Company (DIS) | 1.09 | 420196 | +3% | 130.32 |
| International Business Machines (IBM) | 1.05 | 362561 | +12% | 145.42 |
| Honeywell International (HON) | 1.04 | 308087 | 169.20 | |
| American Tower Reit | 1.02 | 232400 | 221.13 | |
| Facebook Inc cl a | 1.00 | 283036 | -5% | 178.08 |
| Morgan Stanley (MS) | 0.98 | 1.16M | +2% | 42.67 |
| Zimmer Holdings (ZMH) | 0.96 | 352055 | +29% | 137.27 |
| Simon Property (SPG) | 0.87 | 280407 | +9% | 155.65 |
| Reinsurance Group of America (RGA) | 0.84 | 264519 | 159.88 | |
| Synchrony Financial | 0.83 | 1.22M | -21% | 34.09 |
| Merck & Co (MRK) | 0.79 | 471233 | 84.18 | |
| Kimco Realty Corporation (KIM) | 0.75 | 1.79M | +16% | 20.88 |
| Fortive | 0.73 | 532791 | +6% | 68.56 |
| Marathon Petroleum Corp | 0.72 | 594779 | 60.75 | |
| Expedia | 0.71 | 263994 | -2% | 134.41 |
| Dentsply Sirona | 0.70 | 655808 | -52% | 53.31 |
| Citigroup Inc | 0.69 | 501333 | 69.08 | |
| Cerner Corporation (CERN) | 0.68 | 504519 | -33% | 68.17 |
| MetLife (MET) | 0.67 | 717892 | -30% | 47.16 |
| Alphabet Inc Class A cs | 0.67 | 27569 | -2% | 1221.12 |
| Alibaba Group Holding Ltd Spon | 0.64 | 191785 | +37% | 167.23 |
| AT&T; (T) | 0.63 | 841866 | +12% | 37.84 |
| Kansas City Southern (KSU) | 0.62 | 234378 | 133.01 | |
| Stanley Black & Decker (SWK) | 0.61 | 213695 | +6% | 144.41 |
| Novartis AG (NVS) | 0.59 | 341222 | 86.90 | |
| Macy's (M) | 0.58 | 1.87M | +12% | 15.54 |
| Royal Dutch Shell (RDS.B) | 0.58 | 484185 | +19% | 59.90 |
| J.M. Smucker Company (SJM) | 0.53 | 240117 | 110.02 | |
| BorgWarner (BWA) | 0.53 | 723473 | -21% | 36.68 |
| EOG Resources (EOG) | 0.52 | 349845 | +23% | 74.22 |
| Ford Motor Company (F) | 0.50 | 2.74M | 9.16 | |
| L Brands | 0.50 | 1.27M | +7% | 19.59 |
| Verisk Analytics (VRSK) | 0.49 | 155262 | -12% | 158.14 |
| Yelp Inc cl a | 0.49 | 706072 | -3% | 34.75 |
| Maxar Technologies Inc | 0.49 | 3.21M | +9% | 7.60 |
| Nordstrom (JWN) | 0.47 | 703458 | +42% | 33.67 |
| Electronic Arts (ERTS) | 0.45 | 230499 | +1184% | 97.82 |
| Apache Corporation (APA) | 0.41 | 794547 | +57% | 25.60 |
| Pepsi (PEP) | 0.39 | 142179 | 137.10 | |
| Coca-Cola Company (KO) | 0.37 | 342046 | 54.44 | |
| SVB Financial (SIVB) | 0.37 | 87831 | +13% | 208.95 |
| Stratasys | 0.37 | 860010 | -4% | 21.31 |
| Charles Schwab Corporation (SCHW) | 0.36 | 437814 | -7% | 41.83 |
| GlaxoSmithKline (GSK) | 0.35 | 407037 | NEW | 42.68 |
| Illinois Tool Works (ITW) | 0.35 | 113223 | -2% | 156.49 |
| Chevron Corporation (CVX) | 0.34 | 143715 | +10% | 118.60 |
| Apple (AAPL) | 0.32 | 71510 | -3% | 223.97 |
| General Mills (GIS) | 0.32 | 293814 | +4% | 55.12 |
| Accenture | 0.29 | 74401 | -10% | 192.35 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.29 | 57984 | +44% | 250.66 |
| Comcast Corporation (CMCSA) | 0.28 | 308144 | -3% | 45.08 |
| Intel Corporation (INTC) | 0.28 | 269387 | -11% | 51.53 |
| UnitedHealth (UNH) | 0.28 | 64822 | +59% | 217.32 |
| Expeditors International of Washington (EXPD) | 0.27 | 180184 | 74.29 | |
| Estee Lauder Companies (EL) | 0.27 | 68387 | -2% | 198.96 |
| Gardner Denver Hldgs | 0.27 | 476001 | +126% | 28.29 |
| Pioneer Natural Resources (PXD) | 0.26 | 102674 | +27% | 125.77 |
| Southwest Airlines (LUV) | 0.23 | 216460 | -32% | 54.01 |
| Vulcan Materials Company (VMC) | 0.21 | 68522 | 151.24 | |
| Amgen (AMGN) | 0.20 | 51742 | -16% | 193.52 |
| Zions Bancorporation (ZION) | 0.19 | 213407 | -12% | 44.52 |
| American Airls | 0.18 | 326041 | -2% | 26.97 |
| Ecolab (ECL) | 0.17 | 43356 | -76% | 198.03 |
| Johnson & Johnson (JNJ) | 0.17 | 64505 | 129.39 | |
| Schlumberger (SLB) | 0.17 | 252266 | +58% | 34.17 |
| Core Laboratories N.V. (CLB) | 0.16 | 170472 | +80% | 46.62 |
| Chubb | 0.14 | 44244 | +5% | 161.45 |
| Valero Energy Corporation (VLO) | 0.13 | 76389 | 85.23 | |
| V.F. Corporation (VFC) | 0.09 | 49632 | -86% | 89.00 |
| Berkshire Hathaway (BRK.B) | 0.08 | 19896 | 208.03 | |
| United Rentals (URI) | 0.08 | 31559 | +17% | 124.66 |
| Procter & Gamble Company (PG) | 0.07 | 29521 | 124.39 | |
| Amazon (AMZN) | 0.07 | 1965 | -3% | 1735.88 |
| Alcon Inc | 0.07 | 57900 | -8% | 58.29 |
| Exxon Mobil Corporation (XOM) | 0.06 | 46024 | 70.62 | |
| Martin Marietta Materials (MLM) | 0.06 | 11084 | 274.09 | |
| Home Depot (HD) | 0.05 | 11372 | 232.06 | |
| Adobe Systems Incorporated (ADBE) | 0.05 | 8379 | -8% | 276.29 |
| Boeing Company (BA) | 0.05 | 6131 | +3% | 380.53 |
| Verizon Communications (VZ) | 0.05 | 41210 | +6% | 60.35 |
| Air Products & Chemicals (APD) | 0.05 | 10499 | -9% | 221.83 |
| Unilever N.V. (UN) | 0.05 | 43304 | -12% | 60.04 |
| Zoetis Inc Cl A | 0.05 | 18140 | -22% | 124.59 |
| FedEx Corporation (FDX) | 0.04 | 13291 | -9% | 145.59 |
| Pfizer (PFE) | 0.04 | 62723 | -2% | 35.94 |
| Yum! Brands (YUM) | 0.04 | 16118 | -39% | 113.41 |
| Colgate-Palmolive Company (CL) | 0.04 | 28551 | -5% | 73.52 |
| Starbucks Corporation (SBUX) | 0.04 | 24319 | 88.41 | |
| iStar Financial (SFI) | 0.03 | 112950 | 13.05 | |
| Costco Wholesale Corporation (COST) | 0.03 | 4806 | 288.18 | |
| Wal-Mart Stores (WMT) | 0.03 | 12085 | -8% | 118.66 |
| Abbott Laboratories (ABT) | 0.03 | 17807 | -27% | 83.67 |
| 3M Company (MMM) | 0.03 | 10479 | -9% | 164.42 |
| Automatic Data Processing (ADP) | 0.03 | 9662 | -2% | 161.46 |
| United Technologies Corporation (UTX) | 0.03 | 11670 | -8% | 136.50 |
| Discovery Communications (DISCA) | 0.03 | 63016 | 26.63 | |
| Manhattan Associates (MANH) | 0.03 | 20387 | -59% | 80.69 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 9120 | -2% | 156.25 |
| Lamar Advertising Co-a | 0.03 | 20465 | 81.94 | |
| Caterpillar (CAT) | 0.02 | 6271 | 126.30 | |
| General Electric Company (GE) | 0.02 | 101894 | +8% | 8.94 |
| Union Pacific Corporation (UNP) | 0.02 | 5793 | 161.92 | |
| Wells Fargo & Company (WFC) | 0.02 | 23100 | -11% | 50.43 |
| AvalonBay Communities (AVB) | 0.02 | 4074 | 215.27 | |
| TransDigm Group Incorporated (TDG) | 0.02 | 2130 | 520.66 | |
| Mondelez Int | 0.02 | 16842 | -4% | 55.34 |
| Abbvie | 0.02 | 13236 | -4% | 75.70 |
| Arconic Inc Com stock | 0.02 | 36424 | -29% | 26.00 |
| Linde Plc | 0.02 | 6127 | -68% | 193.73 |
| Kontoor Brands Inc | 0.02 | 24799 | -47% | 35.08 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 4809 | -49% | 60.30 |
| PNC Financial Services (PNC) | 0.01 | 1929 | -8% | 139.97 |
| M&T; Bank Corporation (MTB) | 0.01 | 4133 | 158.00 | |
| McDonald's Corporation (MCD) | 0.01 | 3422 | 214.79 | |
| Waste Management (WM) | 0.01 | 5321 | -14% | 115.02 |
| Baxter International (BAX) | 0.01 | 3430 | 87.46 | |
| Eli Lilly & Co. (LLY) | 0.01 | 5472 | 111.84 | |
| Brookfield Asset Management (BAM.A) | 0.01 | 5500 | 53.09 | |
| Consolidated Edison (ED) | 0.01 | 4676 | 94.53 | |
| United Parcel Service (UPS) | 0.01 | 5669 | -9% | 119.77 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 3514 | -5% | 142.00 |
| Microchip Technology (MCHP) | 0.01 | 5348 | -5% | 92.93 |
| Paychex (PAYX) | 0.01 | 4406 | +6% | 82.84 |
| Travelers Companies (TRV) | 0.01 | 2104 | 148.76 | |
| Akamai Technologies (AKAM) | 0.01 | 7397 | -5% | 91.39 |
| Emerson Electric (EMR) | 0.01 | 8223 | -9% | 66.89 |
| CVS Caremark Corporation (CVS) | 0.01 | 4195 | +6% | 63.17 |
| Becton, Dickinson and (BDX) | 0.01 | 2824 | +14% | 252.83 |
| Lockheed Martin Corporation (LMT) | 0.01 | 667 | 389.81 | |
| Altria (MO) | 0.01 | 8091 | -21% | 40.91 |
| Marsh & McLennan Companies (MMC) | 0.01 | 7025 | 100.07 | |
| NIKE (NKE) | 0.01 | 6887 | -6% | 93.95 |
| Philip Morris International (PM) | 0.01 | 6390 | -18% | 75.90 |
| Stryker Corporation (SYK) | 0.01 | 1740 | -2% | 216.09 |
| Target Corporation (TGT) | 0.01 | 3387 | 106.88 | |
| Gilead Sciences (GILD) | 0.01 | 4605 | -12% | 63.41 |
| Novo Nordisk A/S (NVO) | 0.01 | 6400 | 51.72 | |
| Hershey Company (HSY) | 0.01 | 2031 | +5% | 155.10 |
| AutoZone (AZO) | 0.01 | 405 | +9% | 1083.95 |
| Netflix (NFLX) | 0.01 | 988 | 267.21 | |
| Enterprise Products Partners | 0.01 | 21405 | 28.59 | |
| Magellan Midstream Partners (MMP) | 0.01 | 5550 | -13% | 66.31 |
| American International (AIG) | 0.01 | 11634 | -16% | 55.70 |
| Prologis Inc. | 0.01 | 5498 | 85.30 | |
| Duke Energy | 0.01 | 4261 | +67% | 95.75 |
| Premier | 0.01 | 17887 | -52% | 28.90 |
| Medtronic | 0.01 | 4546 | -2% | 108.67 |
| Monster Beverage Corp Com stock | 0.01 | 6096 | 58.07 | |
| Hp | 0.01 | 20681 | -10% | 18.91 |
| Hubbell | 0.01 | 2050 | 131.22 | |
| Kkr & Co Lp | 0.01 | 19171 | 26.86 | |
| Dell Technologies Inc | 0.01 | 11249 | -2% | 51.83 |
| Dow Inc | 0.01 | 5465 | 47.58 | |
| Dupont De Nemours Inc Com | 0.01 | 5528 | -2% | 71.27 |
| BP (BP) | 0.00 | 5805 | -5% | 38.07 |
| BlackRock (BLK) | 0.00 | 488 | -2% | 444.67 |
| Progressive Corporation (PGR) | 0.00 | 3163 | 77.14 | |
| TD Ameritrade Holding (AMTD) | 0.00 | 5315 | -94% | 46.66 |
| Dominion Resources (D) | 0.00 | 2568 | -8% | 81.00 |
| Brown-Forman Corporation (BF.B) | 0.00 | 3375 | NEW | 62.81 |
| Nextera Energy Inc C om | 0.00 | 952 | NEW | 233.19 |
| Royal Dutch Shell (RDS.A) | 0.00 | 3998 | +10% | 58.78 |
| American Electric Power Company (AEP) | 0.00 | 2228 | NEW | 93.81 |
| TJX Companies (TJX) | 0.00 | 3786 | NEW | 55.73 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 2250 | -10% | 95.11 |
| Anthracite Capital (ACPIQ) | 0.00 | 13772 | 0.00 | |
| ORBCOMM (ORBC) | 0.00 | 37500 | -50% | 4.77 |
| Hartcourt Companies (HRCT) | 0.00 | 10000 | 0.00 | |
| Royal Nickel Corp C ommon stock | 0.00 | 190000 | 0.26 | |
| Solucorp Inds Ltd Com | 0.00 | 17000 | 0.00 | |
| Tirex | 0.00 | 12000 | 0.00 | |
| Quantum Matls | 0.00 | 22000 | 0.05 | |
| China Everbright Intl Ltd cs | 0.00 | 76000 | 0.78 | |
| Growlife | 0.00 | 75000 | 0.00 | |
| Beijing Ent Water Ord F | 0.00 | 84000 | 0.51 | |
| Erin Energy | 0.00 | 124244 | 0.00 | |
| Booking Holdings | 0.00 | 113 | 1964.60 | |
| Colony Cap Inc New cl a com | 0.00 | 15492 | 6.00 | |
| Smiledirectclub Inc | 0.00 | 11991 | NEW | 13.84 |
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Past 13F-HR SEC Filings by Douglas Lane & Associates
- Douglas Lane & Associates 2019 Q2 filed July 8, 2019
- 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