Douglas Lane & Associates

Latest statistics and disclosures from Douglas Lane & Associates's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Douglas Lane & Associates

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