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 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

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

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