Douglas C. Lane & Associates

Douglas C. Lane & Associates as of Dec. 31, 2015

Portfolio Holdings for Douglas C. Lane & Associates

Douglas C. Lane & Associates holds 227 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 3.1 $115M 2.3M 50.69
Hldgs (UAL) 2.3 $86M 1.5M 57.30
Illumina (ILMN) 2.2 $82M 427k 191.94
Visa (V) 2.1 $78M 1.0M 77.55
Microsoft Corporation (MSFT) 1.9 $72M 1.3M 55.48
General Motors Company (GM) 1.9 $71M 2.1M 34.01
Delphi Automotive 1.8 $67M 785k 85.73
General Electric Company 1.7 $63M 2.0M 31.15
Cisco Systems (CSCO) 1.7 $63M 2.3M 27.15
MasterCard Incorporated (MA) 1.6 $60M 618k 97.36
Equinix (EQIX) 1.6 $60M 199k 302.40
Alcoa 1.6 $60M 6.0M 9.87
BorgWarner (BWA) 1.6 $60M 1.4M 43.23
Qualcomm (QCOM) 1.6 $58M 1.2M 49.99
Ford Motor Company (F) 1.5 $56M 4.0M 14.09
Amgen (AMGN) 1.5 $56M 346k 162.33
Harman International Industries 1.5 $55M 583k 94.21
Thermo Fisher Scientific (TMO) 1.5 $55M 387k 141.85
Yum! Brands (YUM) 1.5 $55M 747k 73.05
Danaher Corporation (DHR) 1.4 $53M 573k 92.88
Qiagen 1.4 $53M 1.9M 27.65
Alphabet Inc Class C cs (GOOG) 1.4 $51M 67k 758.87
MetLife (MET) 1.4 $51M 1.1M 48.21
Southwest Airlines (LUV) 1.3 $50M 1.2M 43.06
Cerner Corporation 1.3 $48M 805k 60.17
Air Lease Corp (AL) 1.3 $48M 1.4M 33.48
Verisk Analytics (VRSK) 1.2 $46M 602k 76.88
Novartis (NVS) 1.2 $46M 531k 86.04
Diageo (DEO) 1.2 $46M 422k 109.07
Synchrony Financial (SYF) 1.2 $45M 1.5M 30.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $42M 561k 74.48
Valero Energy Corporation (VLO) 1.1 $39M 555k 70.71
Stericycle (SRCL) 1.1 $39M 323k 120.60
Celgene Corporation 1.1 $39M 323k 119.76
DENTSPLY International 1.0 $38M 617k 60.85
Ecolab (ECL) 1.0 $37M 323k 114.38
Pepsi (PEP) 1.0 $37M 370k 99.92
American Express Company (AXP) 1.0 $37M 525k 69.55
Hudson's Bay 0.9 $35M 2.7M 13.04
Intel Corporation (INTC) 0.9 $34M 974k 34.45
Alphabet Inc Class A cs (GOOGL) 0.9 $33M 43k 778.02
Prudential Financial (PRU) 0.9 $33M 406k 81.41
U.S. Bancorp (USB) 0.9 $33M 761k 42.67
Corning Incorporated (GLW) 0.8 $31M 1.7M 18.28
V.F. Corporation (VFC) 0.8 $30M 484k 62.25
Macy's (M) 0.8 $30M 854k 34.98
Bankunited (BKU) 0.8 $29M 812k 36.06
Hollyfrontier Corp 0.8 $29M 731k 39.89
Dunkin' Brands Group 0.8 $29M 683k 42.59
Xpo Logistics Inc equity (XPO) 0.8 $29M 1.1M 27.25
Praxair 0.8 $28M 277k 102.40
Marathon Petroleum Corp (MPC) 0.8 $29M 552k 51.84
Bristol Myers Squibb (BMY) 0.8 $28M 407k 68.79
JPMorgan Chase & Co. (JPM) 0.7 $27M 411k 66.03
Merck & Co (MRK) 0.7 $27M 515k 52.82
Stratasys (SSYS) 0.7 $27M 1.2M 23.48
Ihs 0.7 $27M 229k 118.43
DigitalGlobe 0.7 $27M 1.7M 15.66
Tegna (TGNA) 0.6 $24M 929k 25.52
Air Products & Chemicals (APD) 0.6 $23M 175k 130.11
Accenture (ACN) 0.6 $23M 221k 104.50
Advisory Board Company 0.6 $23M 465k 49.61
BB&T Corporation 0.6 $23M 599k 37.81
Nordstrom (JWN) 0.6 $22M 444k 49.81
Thomson Reuters Corp 0.6 $22M 583k 37.85
Manhattan Associates (MANH) 0.6 $21M 313k 66.17
Honeywell International (HON) 0.6 $20M 196k 103.57
American Tower Reit (AMT) 0.6 $20M 208k 96.95
Novo Nordisk A/S (NVO) 0.5 $20M 342k 58.08
Yahoo! 0.5 $20M 591k 33.26
Comcast Corporation (CMCSA) 0.5 $19M 342k 56.43
Nielsen Hldgs Plc Shs Eur 0.5 $19M 410k 46.60
Hain Celestial (HAIN) 0.5 $19M 467k 40.39
Blackstone 0.5 $18M 613k 29.24
NCR Corporation (VYX) 0.5 $18M 745k 24.46
VeriFone Systems 0.5 $18M 648k 28.02
Eaton (ETN) 0.5 $18M 349k 52.04
Paypal Holdings (PYPL) 0.5 $18M 490k 36.20
Whole Foods Market 0.5 $17M 518k 33.50
Zoetis Inc Cl A (ZTS) 0.5 $18M 365k 47.92
American Airls (AAL) 0.5 $18M 414k 42.35
Illinois Tool Works (ITW) 0.5 $17M 185k 92.68
Ventas (VTR) 0.4 $16M 286k 56.43
Expeditors International of Washington (EXPD) 0.4 $16M 354k 45.10
Walt Disney Company (DIS) 0.4 $16M 153k 105.08
Sanofi-Aventis SA (SNY) 0.4 $15M 348k 42.65
Facebook Inc cl a (META) 0.4 $14M 138k 104.66
Premier (PINC) 0.4 $14M 409k 35.27
J.M. Smucker Company (SJM) 0.4 $14M 114k 123.34
Level 3 Communications 0.4 $14M 255k 54.36
Starbucks Corporation (SBUX) 0.4 $14M 228k 60.03
Fastenal Company (FAST) 0.4 $13M 325k 40.82
Colgate-Palmolive Company (CL) 0.3 $13M 188k 66.62
Unilever 0.3 $13M 290k 43.32
Stanley Black & Decker (SWK) 0.3 $12M 110k 106.73
Schlumberger (SLB) 0.3 $12M 170k 69.75
AvalonBay Communities (AVB) 0.3 $12M 65k 184.13
Vulcan Materials Company (VMC) 0.3 $11M 119k 94.97
Verizon Communications (VZ) 0.3 $11M 243k 46.22
Microchip Technology (MCHP) 0.3 $11M 226k 46.54
Luxottica Group S.p.A. 0.3 $10M 158k 64.86
Apple (AAPL) 0.3 $9.5M 90k 105.26
TD Ameritrade Holding 0.2 $8.8M 255k 34.71
Johnson & Johnson (JNJ) 0.2 $8.9M 86k 102.73
eBay (EBAY) 0.2 $8.9M 324k 27.48
Chevron Corporation (CVX) 0.2 $7.6M 84k 89.97
Perrigo Company (PRGO) 0.2 $7.8M 54k 144.71
Adobe Systems Incorporated (ADBE) 0.2 $7.5M 80k 93.94
First Republic Bank/san F (FRCB) 0.2 $7.4M 112k 66.06
NVIDIA Corporation (NVDA) 0.2 $7.1M 216k 32.96
Groupe Danone SA (DANOY) 0.2 $7.2M 530k 13.53
Pentair cs (PNR) 0.2 $7.2M 145k 49.53
3M Company (MMM) 0.2 $6.8M 45k 150.64
Core Laboratories 0.2 $6.5M 60k 108.75
International Business Machines (IBM) 0.2 $6.6M 48k 137.63
Lamar Advertising Co-a (LAMR) 0.2 $6.8M 113k 59.98
3D Systems Corporation (DDD) 0.2 $6.2M 715k 8.69
Gannett 0.2 $6.4M 392k 16.29
Exxon Mobil Corporation (XOM) 0.2 $6.0M 77k 77.95
Discovery Communications 0.2 $5.9M 235k 25.22
Mondelez Int (MDLZ) 0.2 $6.1M 135k 44.84
Coca-Cola Company (KO) 0.1 $5.5M 129k 42.96
Estee Lauder Companies (EL) 0.1 $5.6M 64k 88.06
Abbott Laboratories (ABT) 0.1 $4.9M 109k 44.91
Procter & Gamble Company (PG) 0.1 $4.9M 62k 79.40
American International (AIG) 0.1 $4.5M 73k 61.97
Vodafone Group New Adr F (VOD) 0.1 $4.6M 143k 32.26
FedEx Corporation (FDX) 0.1 $3.7M 25k 148.98
Precision Castparts 0.1 $3.2M 14k 232.02
Pfizer (PFE) 0.1 $2.9M 90k 32.28
United Parcel Service (UPS) 0.1 $2.9M 30k 96.22
Automatic Data Processing (ADP) 0.1 $3.0M 35k 84.72
United Technologies Corporation 0.1 $3.0M 31k 96.08
Telus Ord (TU) 0.1 $3.1M 113k 27.65
Prologis (PLD) 0.1 $2.9M 67k 42.92
iStar Financial 0.1 $2.5M 215k 11.73
Wells Fargo & Company (WFC) 0.1 $2.4M 45k 54.37
Emerson Electric (EMR) 0.1 $2.6M 55k 47.83
L Brands 0.1 $2.7M 28k 95.83
Hp (HPQ) 0.1 $2.2M 188k 11.84
Rexnord 0.1 $2.0M 109k 18.12
Berkshire Hathaway (BRK.B) 0.0 $1.4M 10k 132.08
Costco Wholesale Corporation (COST) 0.0 $1.3M 8.2k 161.46
At&t (T) 0.0 $1.5M 44k 34.40
Dow Chemical Company 0.0 $1.6M 30k 51.47
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 18k 85.56
Carpenter Technology Corporation (CRS) 0.0 $1.3M 44k 30.26
Abbvie (ABBV) 0.0 $1.3M 23k 59.23
Chubb Corporation 0.0 $1.1M 8.1k 132.69
Home Depot (HD) 0.0 $1.1M 8.2k 132.23
United Rentals (URI) 0.0 $1.0M 14k 72.54
Altria (MO) 0.0 $1.2M 20k 58.20
Philip Morris International (PM) 0.0 $1.2M 13k 87.89
Gilead Sciences (GILD) 0.0 $1.3M 13k 101.22
Hubbell (HUBB) 0.0 $1.1M 10k 101.03
Time Warner 0.0 $570k 8.8k 64.71
Bank of America Corporation (BAC) 0.0 $604k 36k 16.83
Caterpillar (CAT) 0.0 $651k 9.6k 67.95
Waste Management (WM) 0.0 $898k 17k 53.36
Eli Lilly & Co. (LLY) 0.0 $656k 7.8k 84.21
Martin Marietta Materials (MLM) 0.0 $570k 4.2k 136.46
Apache Corporation 0.0 $609k 14k 44.49
Kimberly-Clark Corporation (KMB) 0.0 $738k 5.8k 127.24
CVS Caremark Corporation (CVS) 0.0 $895k 9.2k 97.79
Discovery Communications 0.0 $721k 27k 26.68
Amazon (AMZN) 0.0 $759k 1.1k 675.87
TransDigm Group Incorporated (TDG) 0.0 $656k 2.9k 228.33
Visteon Corporation (VC) 0.0 $920k 8.0k 114.50
Express Scripts Holding 0.0 $833k 9.5k 87.37
Charles Schwab Corporation (SCHW) 0.0 $263k 8.0k 32.95
Bank of New York Mellon Corporation (BK) 0.0 $235k 5.7k 41.22
McDonald's Corporation (MCD) 0.0 $525k 4.4k 118.19
Teva Pharmaceutical Industries (TEVA) 0.0 $211k 3.2k 65.51
Consolidated Edison (ED) 0.0 $259k 4.0k 64.20
Dominion Resources (D) 0.0 $219k 3.2k 67.72
Coach 0.0 $372k 11k 32.75
Paychex (PAYX) 0.0 $218k 4.1k 53.00
Reynolds American 0.0 $387k 8.4k 46.10
Travelers Companies (TRV) 0.0 $236k 2.1k 113.08
Union Pacific Corporation (UNP) 0.0 $312k 4.0k 78.20
W.W. Grainger (GWW) 0.0 $308k 1.5k 202.63
Boeing Company (BA) 0.0 $480k 3.3k 144.53
Johnson Controls 0.0 $211k 5.3k 39.51
E.I. du Pont de Nemours & Company 0.0 $331k 5.0k 66.57
Becton, Dickinson and (BDX) 0.0 $512k 3.3k 154.12
Anadarko Petroleum Corporation 0.0 $216k 4.4k 48.59
Deere & Company (DE) 0.0 $267k 3.5k 76.31
Liberty Media 0.0 $203k 7.4k 27.36
Marsh & McLennan Companies (MMC) 0.0 $378k 6.8k 55.51
Nextera Energy (NEE) 0.0 $373k 3.6k 103.84
Nike (NKE) 0.0 $469k 7.5k 62.53
Target Corporation (TGT) 0.0 $362k 5.0k 72.52
UnitedHealth (UNH) 0.0 $522k 4.4k 117.59
Biogen Idec (BIIB) 0.0 $294k 960.00 306.25
Linear Technology Corporation 0.0 $391k 9.2k 42.45
EMC Corporation 0.0 $323k 13k 25.71
Clorox Company (CLX) 0.0 $279k 2.2k 126.70
Hershey Company (HSY) 0.0 $367k 4.1k 89.19
WABCO Holdings 0.0 $297k 2.9k 102.41
Oracle Corporation (ORCL) 0.0 $414k 11k 36.51
Gra (GGG) 0.0 $215k 3.0k 72.05
Zimmer Holdings (ZBH) 0.0 $447k 4.4k 102.55
Enterprise Products Partners (EPD) 0.0 $247k 9.6k 25.60
Akorn 0.0 $224k 6.0k 37.33
Unilever (UL) 0.0 $311k 7.2k 43.07
BJ's Restaurants (BJRI) 0.0 $217k 5.0k 43.40
Citigroup (C) 0.0 $543k 11k 51.78
Liberty Global Inc C 0.0 $330k 8.1k 40.74
Walgreen Boots Alliance (WBA) 0.0 $205k 2.4k 85.24
Allergan 0.0 $215k 689.00 312.05
Monster Beverage Corp (MNST) 0.0 $430k 2.9k 149.05
Kraft Heinz (KHC) 0.0 $447k 6.1k 72.71
Care Cap Properties 0.0 $271k 8.9k 30.58
Pjt Partners (PJT) 0.0 $234k 8.3k 28.25
Ultra Petroleum 0.0 $25k 10k 2.50
Hertz Global Holdings 0.0 $164k 12k 14.23
Anthracite Capital 0.0 $0 14k 0.00
TrustCo Bank Corp NY 0.0 $123k 20k 6.15
Salem Communications (SALM) 0.0 $75k 15k 5.00
Cambridge Heart 0.0 $0 302k 0.00
Opko Health (OPK) 0.0 $151k 15k 10.07
Blueknight Energy Partners 0.0 $57k 10k 5.59
Chinanet Online Holdings 0.0 $17k 20k 0.85
Underground Solutions 0.0 $1.0k 10k 0.10
Hartcourt Companies 0.0 $0 10k 0.00
Solucorp Inds (SLUP) 0.0 $0 17k 0.00
Onconova Therapeutics 0.0 $67k 70k 0.96