Douglas Lane & Associates

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

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Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 216 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.8 $152M 1.3M 112.98
Bristol-myers Squibb Common (BMY) 2.4 $131M -2% 1.8M 71.09
Microsoft Corp Common (MSFT) 2.4 $128M 549k 232.90
Thermo Fisher Scientific Common (TMO) 2.0 $109M -3% 214k 507.19
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.9 $104M +1878% 1.1M 96.15
First Republic Bank San Franci Common (FRC) 1.9 $102M 778k 130.55
Jpmorgan Chase & Co Common (JPM) 1.9 $100M 960k 104.50
Danaher Corp Common (DHR) 1.8 $99M -3% 381k 258.29
Constellation Brands Inc Cl A Common (STZ) 1.7 $94M -4% 410k 229.68
American Express Common (AXP) 1.7 $93M 688k 134.91
Reinsurance Group America Common (RGA) 1.7 $92M +2% 732k 125.81
Visa Inc Cl A Common (V) 1.7 $91M 510k 177.65
Blackstone Common (BX) 1.7 $91M -2% 1.1M 83.70
Prudential Financial Common (PRU) 1.7 $90M 1.1M 85.78

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Lowe's Cos Common (LOW) 1.7 $89M -3% 476k 187.81
General Motors Common (GM) 1.6 $89M 2.8M 32.09
Morgan Stanley Common (MS) 1.6 $87M 1.1M 79.01
Diageo P L C Common (DEO) 1.5 $84M 492k 169.81
Bank Of America Corp Common (BAC) 1.5 $82M 2.7M 30.20
Godaddy Inc Cl A Common (GDDY) 1.5 $80M 1.1M 70.88
Mastercard Inc Cl A Common (MA) 1.5 $79M 277k 284.34
Nvidia Corp Common (NVDA) 1.4 $78M 641k 121.39
Nestle S A Common (NSRGY) 1.4 $77M 709k 108.79
Chevron Corp Common (CVX) 1.3 $72M 501k 143.67
Cvs Health Corp Common (CVS) 1.3 $72M +2% 750k 95.37
Coca Cola Common (KO) 1.3 $71M -2% 1.3M 56.02
Aes Corp Common (AES) 1.3 $70M -2% 3.1M 22.60
Eog Resources Common (EOG) 1.3 $69M 616k 111.73
Delta Air Lines Common (DAL) 1.3 $68M +3% 2.4M 28.06
Zimmer Biomet Holdings Common (ZBH) 1.3 $68M 651k 104.55
American Tower Corp Common (AMT) 1.2 $66M 308k 214.70
Shell Common (SHEL) 1.2 $64M 1.3M 49.76
Equinix Common (EQIX) 1.2 $63M -2% 111k 568.84
Us Bancorp Del Common (USB) 1.1 $61M 1.5M 40.32
Illumina Common (ILMN) 1.1 $61M 319k 190.79
Oracle Corp Common (ORCL) 1.1 $59M -3% 971k 61.07
Johnson & Johnson Common (JNJ) 1.1 $59M 360k 163.36
General Electric Common (GE) 1.0 $56M +21% 904k 61.91
Disney Walt Common (DIS) 1.0 $56M +2% 591k 94.33
Honeywell International Common (HON) 1.0 $53M 315k 166.97
International Flavors & Fragra Common (IFF) 0.9 $50M +2% 553k 90.83
Truist Financial Corp Common (TFC) 0.9 $50M 1.1M 43.54
Merck & Co Common (MRK) 0.9 $49M 569k 86.12
Transdigm Group Common (TDG) 0.9 $49M 93k 524.82
Ingersoll-rand Common (IR) 0.9 $48M 1.1M 43.26
GSK Common (GSK) 0.9 $47M NEW 1.6M 29.43
Paypal Holdings Common (PYPL) 0.9 $46M 537k 86.07
Charter Communications Common (CHTR) 0.9 $46M +14% 152k 303.35
Pioneer Natural Resources Common (PXD) 0.8 $43M 200k 216.53
Xpo Logistics Common (XPO) 0.8 $43M +2% 956k 44.52
Comcast Corp New Cl A Common (CMCSA) 0.8 $43M +8% 1.4M 29.33
Air Lease Corp Cl A Common (AL) 0.8 $42M 1.4M 31.01
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 0.8 $42M +16% 934k 45.16
International Business Machine Common (IBM) 0.7 $40M 336k 118.81
Unitedhealth Group Common (UNH) 0.7 $40M -6% 79k 505.04
Meta Platforms Inc Cl A Common (META) 0.7 $40M 291k 135.68
Chubb Common (CB) 0.7 $39M -10% 214k 181.88
Apa Corp Common (APA) 0.7 $38M 1.1M 34.19
Uber Technologies Common (UBER) 0.7 $38M -2% 1.4M 26.50
Broadridge Financial Solutions Common (BR) 0.7 $36M -9% 250k 144.32
Maxar Technologies Common (MAXR) 0.6 $35M 1.8M 18.72
Svb Financial Group Common (SIVB) 0.6 $34M 101k 335.78
Amazon.com Common (AMZN) 0.6 $33M 293k 113.00
Apple Common (AAPL) 0.6 $32M -3% 234k 138.20
Alibaba Group Holding Common (BABA) 0.6 $32M 401k 79.99
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $32M +1848% 336k 95.65
Marathon Petroleum Corp Common (MPC) 0.6 $32M -5% 322k 99.33
Smucker J M Common (SJM) 0.6 $32M 232k 137.41
Roper Technologies Common (ROP) 0.6 $32M 88k 359.64
Macys Common (M) 0.6 $31M +8% 1.9M 15.67
Elanco Animal Health Common (ELAN) 0.6 $30M -5% 2.4M 12.41
Schlumberger Common (SLB) 0.6 $30M 837k 35.90
Roblox Corp Cl A Common (RBLX) 0.5 $30M -6% 827k 35.84
Electronic Arts Common (EA) 0.5 $29M -4% 250k 115.71
Ford Motor Common (F) 0.5 $28M 2.5M 11.20
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.5 $27M -8% 797k 33.94
Edison International Common (EIX) 0.5 $27M +3% 470k 56.58
Aptiv Common (APTV) 0.5 $26M 335k 78.21
Citigroup Common (C) 0.5 $26M +3% 627k 41.67
Vulcan Materials Common (VMC) 0.5 $25M 160k 157.71
Kimco Realty Corp Common (KIM) 0.5 $25M 1.3M 18.41
Steelcase Inc Cl A Common (SCS) 0.5 $24M +5% 3.7M 6.52
Verisign Common (VRSN) 0.4 $24M 138k 173.70
Nordstrom Common (JWN) 0.4 $24M 1.4M 16.73
Fleetcor Technologies Common (FLT) 0.4 $23M 133k 176.17
Pepsico Common (PEP) 0.4 $23M 141k 163.26
Novartis A G Common (NVS) 0.4 $23M -7% 301k 76.01
Simon Property Group Common (SPG) 0.4 $22M +5% 248k 89.75
Lamb Weston Holdings Common (LW) 0.4 $22M 287k 77.38
Iheartmedia Inc Cl A Common (IHRT) 0.4 $22M +12% 3.0M 7.33
Ferrari N V Common (RACE) 0.4 $22M +3% 118k 185.00
Stratasys Common (SSYS) 0.4 $21M +3% 1.4M 14.41
Gxo Logistics Common (GXO) 0.4 $21M 594k 35.06
Moderna Common (MRNA) 0.3 $17M +25% 143k 118.25
Autodesk Common (ADSK) 0.3 $16M +11% 84k 186.80
Haleon Common 0.3 $15M NEW 2.4M 6.09
United Airlines Holdings Common (UAL) 0.3 $14M +2% 432k 32.53
Illinois Tool Works Common (ITW) 0.3 $14M -2% 76k 180.65
Expeditors Intl Common (EXPD) 0.2 $13M 143k 88.31
Synchrony Financial Common (SYF) 0.2 $13M 446k 28.19
Stanley Black & Decker Common (SWK) 0.2 $12M +6% 165k 75.21
Lauder Estee Cos Inc Cl A Common (EL) 0.2 $11M -3% 52k 215.89
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $11M -2% 43k 257.29
Cisco Systems Common (CSCO) 0.2 $11M -3% 273k 40.00
Martin Marietta Materials Common (MLM) 0.2 $11M 33k 322.09
Intuitive Surgical Common (ISRG) 0.2 $10M 54k 187.44
Home Depot Common (HD) 0.2 $9.3M -2% 34k 275.95
Ulta Beauty Common (ULTA) 0.2 $9.0M -53% 22k 401.21
Istar Common (STAR) 0.1 $8.0M -6% 862k 9.26
Core Laboratories Common (CLB) 0.1 $7.5M 557k 13.48
Momentive Global Common (MNTV) 0.1 $7.1M -18% 1.2M 5.81
Valero Energy Corp Common (VLO) 0.1 $7.0M 66k 106.84
United Rentals Common (URI) 0.1 $7.0M -3% 26k 270.11
Kyndryl Holdings Common (KD) 0.1 $6.0M +46% 724k 8.27
Ecolab Common (ECL) 0.1 $5.6M -4% 39k 144.42
Organon & Co Common (OGN) 0.1 $5.4M +14% 231k 23.40
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $5.1M 19k 267.03
Gartner Common (IT) 0.1 $5.0M 18k 276.68
Ss&c Technologies Holdings Common (SSNC) 0.1 $3.9M -40% 82k 47.74
Warner Bros. Discovery Common (WBD) 0.1 $3.7M +41% 324k 11.50
At&t Common (T) 0.1 $3.7M +3% 242k 15.34
Amgen Common (AMGN) 0.1 $3.7M -2% 16k 225.43
New York Times Co Cl A Common (NYT) 0.1 $3.6M +4% 124k 28.75
Freeport-mcmoran Inc Cl B Common (FCX) 0.1 $3.4M NEW 123k 27.33
Costco Wholesale Corp Common (COST) 0.1 $3.3M 7.0k 472.20
American Airlines Group Common (AAL) 0.1 $3.3M +5% 271k 12.04
Procter And Gamble Common (PG) 0.1 $2.8M 22k 126.27
Exxon Mobil Corp Common (XOM) 0.1 $2.8M +2% 32k 87.31
Southwest Airlines Common (LUV) 0.0 $2.4M -3% 79k 30.84
General Mills Common (GIS) 0.0 $2.4M -90% 32k 76.61
Pfizer Common (PFE) 0.0 $2.1M 47k 43.75
Abbvie Common (ABBV) 0.0 $1.9M +2% 14k 134.19
Zions Bancorporation N A Common (ZION) 0.0 $1.9M -13% 36k 50.87
Fortive Corp Common (FTV) 0.0 $1.7M -21% 30k 58.28
Colgate Palmolive Common (CL) 0.0 $1.7M 24k 70.23
Automatic Data Processing Common (ADP) 0.0 $1.6M -4% 7.3k 226.22
Abbott Labs Common (ABT) 0.0 $1.5M 16k 96.78
Intel Corp Common (INTC) 0.0 $1.5M -8% 57k 25.77
Air Products & Chemicals Common (APD) 0.0 $1.4M -8% 6.0k 232.65
Fedex Corp Common (FDX) 0.0 $1.4M -5% 9.2k 148.50
Walmart Common (WMT) 0.0 $1.3M 10k 129.67
Zoetis Inc Cl A Common (ZTS) 0.0 $1.3M -2% 8.8k 148.27
Verizon Communications Common (VZ) 0.0 $1.3M -4% 34k 37.97
Starbucks Corp Common (SBUX) 0.0 $1.3M -2% 15k 84.27
Verisk Analytics Common (VRSK) 0.0 $1.3M -3% 7.5k 170.47
Fortune Brands Home & Security Common (FBHS) 0.0 $1.2M -18% 22k 53.69
Adobe Common (ADBE) 0.0 $1.1M 4.2k 275.25
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.1M -4% 14k 82.51
Lilly Eli & Co Common (LLY) 0.0 $1.0M -2% 3.2k 323.34
Caterpillar Common (CAT) 0.0 $1.0M -3% 6.1k 164.01
Marsh & Mclennan Cos Common (MMC) 0.0 $925k 6.2k 149.29
Millerknoll Common (MLKN) 0.0 $858k +22% 55k 15.59
Unilever Common (UL) 0.0 $814k -6% 19k 43.83
Bath & Body Works Common (BBWI) 0.0 $733k -7% 23k 32.61
Mccormick & Co Common (MKC) 0.0 $729k 10k 71.23
3M Common (MMM) 0.0 $725k 6.6k 110.45
Target Corp Common (TGT) 0.0 $722k +4% 4.9k 148.38
Union Pacific Corp Common (UNP) 0.0 $706k 3.6k 194.70
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $654k 12k 54.80
Metlife Common (MET) 0.0 $621k +5% 10k 60.74
Alcon Inc Ord Common (ALC) 0.0 $602k -4% 10k 58.18
Kkr & Co Common (KKR) 0.0 $582k 14k 42.98
United Parcel Service Inc Cl B Common (UPS) 0.0 $578k +4% 3.6k 161.59
Nextera Energy Common (NEE) 0.0 $562k 7.2k 78.37
Masco Corp Common (MAS) 0.0 $526k -27% 11k 46.69
Waste Management Common (WM) 0.0 $502k +3% 3.1k 160.23
Brookfield Asset Mgmt Inc Cl A Common (BAM) 0.0 $501k -2% 12k 40.90
Autozone Common (AZO) 0.0 $488k 228.00 2140.35
Prologis Common (PLD) 0.0 $487k 4.8k 101.50
Mcdonalds Corp Common (MCD) 0.0 $485k -22% 2.1k 230.73
Enterprise Products Partners L Common (EPD) 0.0 $475k 20k 23.76
Raytheon Technologies Corp Common (RTX) 0.0 $471k -5% 5.8k 81.90
Emerson Electric Common (EMR) 0.0 $469k 6.4k 73.14
Boeing Common (BA) 0.0 $461k +5% 3.8k 120.97
Hershey Common (HSY) 0.0 $456k 2.1k 220.29
Wells Fargo Common (WFC) 0.0 $455k 11k 40.18
Microchip Technology Common (MCHP) 0.0 $451k 7.4k 60.99
Philip Morris International In Common (PM) 0.0 $436k 5.3k 83.05
Stryker Corp Common (SYK) 0.0 $435k 2.2k 202.33
Kimberly Clark Corp Common (KMB) 0.0 $420k -4% 3.7k 112.54
Dominos Pizza Common (DPZ) 0.0 $414k +8% 1.3k 310.11
Becton Dickinson & Co Common (BDX) 0.0 $408k 1.8k 222.83
Duke Energy Corp Common (DUK) 0.0 $403k -2% 4.3k 92.94
Ameriprise Financial Common (AMP) 0.0 $380k -49% 1.5k 251.99
Consolidated Edison Common (ED) 0.0 $359k -4% 4.2k 85.74
Paychex Common (PAYX) 0.0 $357k 3.2k 112.26
S&p Global Common (SPGI) 0.0 $349k -10% 1.1k 305.07
Akamai Technologies Common (AKAM) 0.0 $345k 4.3k 80.23
Nike Inc Cl B Common (NKE) 0.0 $331k 4.0k 83.02
Conocophillips Common (COP) 0.0 $327k -11% 3.2k 102.41
Novo-nordisk A S Common (NVO) 0.0 $323k -4% 3.2k 99.51
American Electric Power Common (AEP) 0.0 $322k 3.7k 86.58
Deere & Co Common (DE) 0.0 $278k 832.00 334.13
Norfolk Southern Corp Common (NSC) 0.0 $276k -7% 1.3k 209.89
Broadcom Common (AVGO) 0.0 $264k -29% 594.00 444.44
Cognizant Technology Solutions Common (CTSH) 0.0 $258k 4.5k 57.33
Texas Instruments Common (TXN) 0.0 $257k -15% 1.7k 154.54
Motorola Solutions Common (MSI) 0.0 $252k 1.1k 224.00
Corteva Common (CTVA) 0.0 $250k 4.4k 57.16
Avalonbay Communities Common (AVB) 0.0 $244k 1.3k 184.15
Goldman Sachs Group Common (GS) 0.0 $239k +2% 816.00 292.89
Dow Common (DOW) 0.0 $233k -2% 5.3k 43.90
Csx Corp Common (CSX) 0.0 $228k -6% 8.5k 26.67
Canadian Pacific Railway Common (CP) 0.0 $225k 3.4k 66.61
Brown Forman Corp Cl B Common (BF.B) 0.0 $225k 3.4k 66.67
Blackrock Common (BLK) 0.0 $219k 398.00 550.25
Dupont De Nemours Common (DD) 0.0 $217k -11% 4.3k 50.29
Hubbell Common (HUBB) 0.0 $212k NEW 950.00 223.16
Medtronic Common (MDT) 0.0 $206k -2% 2.6k 80.56
Generac Holdings Common (GNRC) 0.0 $200k 1.1k 178.09
Zimvie Common (ZIMV) 0.0 $192k -29% 20k 9.87
Transact Technologies Common (TACT) 0.0 $44k -13% 12k 3.64
Liquidmetal Technologies Common (LQMT) 0.0 $1.0k 10k 0.10
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00
Radius Health Inc Contingent V Common 0.0 $0 NEW 10k 0.00

Past Filings by Douglas Lane & Associates

SEC 13F filings are viewable for Douglas Lane & Associates going back to 2016

View all past filings