Douglas Lane & Associates as of March 31, 2016
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 223 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.9 | $106M | 2.2M | 48.68 | |
| Hldgs (UAL) | 2.4 | $87M | 1.4M | 59.86 | |
| Visa (V) | 2.1 | $76M | 992k | 76.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $70M | 1.3M | 55.23 | |
| Illumina (ILMN) | 1.9 | $69M | 428k | 162.11 | |
| General Motors Company (GM) | 1.8 | $67M | 2.1M | 31.43 | |
| Cisco Systems (CSCO) | 1.8 | $65M | 2.3M | 28.47 | |
| Equinix (EQIX) | 1.8 | $64M | 194k | 330.71 | |
| General Electric Company | 1.7 | $63M | 2.0M | 31.79 | |
| Yum! Brands (YUM) | 1.7 | $61M | 741k | 81.85 | |
| Qualcomm (QCOM) | 1.6 | $61M | 1.2M | 51.14 | |
| Delphi Automotive | 1.6 | $60M | 803k | 75.02 | |
| MasterCard Incorporated (MA) | 1.6 | $60M | 630k | 94.50 | |
| Alcoa | 1.6 | $59M | 6.2M | 9.58 | |
| Harman International Industries | 1.5 | $55M | 618k | 89.04 | |
| BorgWarner (BWA) | 1.5 | $55M | 1.4M | 38.40 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $54M | 383k | 141.59 | |
| Danaher Corporation (DHR) | 1.5 | $54M | 570k | 94.86 | |
| Ford Motor Company (F) | 1.4 | $53M | 3.9M | 13.50 | |
| Amgen (AMGN) | 1.4 | $51M | 341k | 149.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $50M | 67k | 744.94 | |
| Southwest Airlines (LUV) | 1.3 | $49M | 1.1M | 44.80 | |
| Air Lease Corp | 1.3 | $49M | 1.5M | 32.12 | |
| MetLife (MET) | 1.3 | $48M | 1.1M | 43.94 | |
| Verisk Analytics (VRSK) | 1.3 | $48M | 594k | 79.92 | |
| Diageo (DEO) | 1.2 | $46M | 425k | 107.87 | |
| Synchrony Financial (SYF) | 1.2 | $45M | 1.6M | 28.66 | |
| Cerner Corporation | 1.2 | $44M | 831k | 52.96 | |
| Qiagen | 1.2 | $43M | 1.9M | 22.34 | |
| Hudson's Bay | 1.2 | $42M | 2.9M | 14.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $42M | 559k | 75.03 | |
| Stericycle (SRCL) | 1.1 | $41M | 325k | 126.19 | |
| Macy's (M) | 1.1 | $40M | 913k | 44.09 | |
| Pepsi (PEP) | 1.0 | $37M | 363k | 102.48 | |
| Dentsply Sirona (XRAY) | 1.0 | $37M | 597k | 61.63 | |
| Valero Energy Corporation (VLO) | 1.0 | $37M | 569k | 64.14 | |
| Novartis (NVS) | 1.0 | $37M | 504k | 72.44 | |
| Corning Incorporated (GLW) | 1.0 | $35M | 1.7M | 20.89 | |
| American Express Company (AXP) | 1.0 | $35M | 576k | 61.40 | |
| Ecolab (ECL) | 1.0 | $35M | 317k | 111.52 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $35M | 1.1M | 30.70 | |
| U.S. Bancorp (USB) | 0.9 | $34M | 836k | 40.59 | |
| V.F. Corporation (VFC) | 0.9 | $34M | 525k | 64.76 | |
| Prudential Financial (PRU) | 0.9 | $32M | 448k | 72.22 | |
| Celgene Corporation | 0.9 | $32M | 323k | 100.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $32M | 42k | 762.90 | |
| Praxair | 0.9 | $32M | 278k | 114.45 | |
| Intel Corporation (INTC) | 0.9 | $32M | 975k | 32.35 | |
| DigitalGlobe | 0.9 | $31M | 1.8M | 17.30 | |
| Bankunited (BKU) | 0.8 | $31M | 899k | 34.44 | |
| Dunkin' Brands Group | 0.8 | $31M | 652k | 47.17 | |
| Stratasys (SSYS) | 0.8 | $30M | 1.2M | 25.92 | |
| Nordstrom | 0.8 | $28M | 490k | 57.21 | |
| Hollyfrontier Corp | 0.7 | $27M | 753k | 35.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $26M | 404k | 63.88 | |
| Merck & Co (MRK) | 0.7 | $26M | 492k | 52.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $25M | 424k | 59.22 | |
| Accenture (ACN) | 0.7 | $25M | 213k | 115.40 | |
| Air Products & Chemicals (APD) | 0.7 | $24M | 166k | 144.05 | |
| BB&T Corporation | 0.6 | $23M | 691k | 33.27 | |
| Honeywell International (HON) | 0.6 | $23M | 201k | 112.05 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $23M | 614k | 37.18 | |
| Yahoo! | 0.6 | $22M | 589k | 36.81 | |
| Eaton (ETN) | 0.6 | $22M | 344k | 62.56 | |
| NCR Corporation (VYX) | 0.6 | $21M | 697k | 29.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $21M | 398k | 52.66 | |
| Manhattan Associates (MANH) | 0.6 | $21M | 362k | 56.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $20M | 329k | 61.08 | |
| Hain Celestial (HAIN) | 0.6 | $20M | 491k | 40.91 | |
| Thomson Reuters Corp | 0.6 | $20M | 499k | 40.48 | |
| Ihs | 0.5 | $20M | 158k | 124.16 | |
| American Tower Reit (AMT) | 0.5 | $20M | 193k | 102.37 | |
| Blackstone | 0.5 | $20M | 696k | 28.05 | |
| Tegna | 0.5 | $19M | 807k | 23.46 | |
| Illinois Tool Works (ITW) | 0.5 | $19M | 183k | 102.44 | |
| Paypal Holdings (PYPL) | 0.5 | $19M | 484k | 38.60 | |
| Ventas (VTR) | 0.5 | $17M | 269k | 62.96 | |
| Advisory Board Company | 0.5 | $17M | 519k | 32.25 | |
| American Airls (AAL) | 0.5 | $17M | 415k | 41.01 | |
| Facebook Inc cl a (META) | 0.5 | $16M | 143k | 114.10 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $16M | 370k | 44.33 | |
| Whole Foods Market | 0.4 | $16M | 512k | 31.11 | |
| Novo Nordisk A/S (NVO) | 0.4 | $16M | 299k | 54.19 | |
| Fastenal Company (FAST) | 0.4 | $16M | 317k | 49.00 | |
| Premier (PINC) | 0.4 | $16M | 474k | 33.36 | |
| Expeditors International of Washington (EXPD) | 0.4 | $15M | 308k | 48.81 | |
| J.M. Smucker Company (SJM) | 0.4 | $15M | 113k | 129.84 | |
| VeriFone Systems | 0.4 | $15M | 522k | 28.24 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 145k | 99.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $14M | 393k | 35.63 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $13M | 335k | 40.16 | |
| Level 3 Communications | 0.4 | $13M | 254k | 52.85 | |
| Vulcan Materials Company (VMC) | 0.4 | $13M | 126k | 105.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $13M | 184k | 70.65 | |
| Verizon Communications (VZ) | 0.3 | $13M | 234k | 54.08 | |
| Unilever | 0.3 | $13M | 285k | 44.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 216k | 59.70 | |
| Schlumberger (SLB) | 0.3 | $12M | 169k | 73.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $12M | 110k | 105.21 | |
| AvalonBay Communities (AVB) | 0.3 | $11M | 58k | 190.19 | |
| Microchip Technology (MCHP) | 0.3 | $9.8M | 204k | 48.20 | |
| Apple (AAPL) | 0.3 | $9.7M | 89k | 108.99 | |
| Discovery Communications | 0.3 | $9.5M | 351k | 27.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.3M | 86k | 108.19 | |
| Perrigo Company (PRGO) | 0.2 | $8.6M | 67k | 127.93 | |
| Luxottica Group S.p.A. | 0.2 | $8.4M | 153k | 55.00 | |
| First Republic Bank/san F (FRCB) | 0.2 | $8.5M | 128k | 66.64 | |
| Pentair cs (PNR) | 0.2 | $8.3M | 153k | 54.26 | |
| TD Ameritrade Holding | 0.2 | $8.2M | 260k | 31.53 | |
| Chevron Corporation (CVX) | 0.2 | $7.9M | 83k | 95.39 | |
| International Business Machines (IBM) | 0.2 | $7.6M | 50k | 151.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.4M | 79k | 93.80 | |
| 3M Company (MMM) | 0.2 | $6.8M | 41k | 166.64 | |
| eBay (EBAY) | 0.2 | $6.5M | 274k | 23.86 | |
| Groupe Danone SA (DANOY) | 0.2 | $6.7M | 472k | 14.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 74k | 83.59 | |
| Core Laboratories | 0.2 | $6.3M | 56k | 112.41 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $6.3M | 103k | 61.50 | |
| Coca-Cola Company (KO) | 0.2 | $5.8M | 124k | 46.39 | |
| Estee Lauder Companies (EL) | 0.2 | $5.9M | 63k | 94.31 | |
| Procter & Gamble Company (PG) | 0.1 | $5.1M | 63k | 82.31 | |
| Mondelez Int (MDLZ) | 0.1 | $4.9M | 123k | 40.12 | |
| Hp (HPQ) | 0.1 | $4.9M | 399k | 12.32 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | 101k | 41.83 | |
| Gannett | 0.1 | $4.4M | 292k | 15.14 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 25k | 162.72 | |
| American International (AIG) | 0.1 | $4.0M | 73k | 54.05 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.1M | 128k | 32.05 | |
| Telus Ord (TU) | 0.1 | $3.2M | 99k | 32.53 | |
| Rexnord | 0.1 | $3.4M | 166k | 20.22 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | 29k | 105.48 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 33k | 89.71 | |
| United Rentals (URI) | 0.1 | $2.9M | 47k | 62.19 | |
| United Technologies Corporation | 0.1 | $3.0M | 30k | 100.09 | |
| Prologis (PLD) | 0.1 | $2.8M | 64k | 44.19 | |
| Pfizer (PFE) | 0.1 | $2.7M | 89k | 29.64 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 49k | 54.38 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.7M | 172k | 15.47 | |
| iStar Financial | 0.1 | $2.1M | 212k | 9.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 46k | 48.36 | |
| L Brands | 0.1 | $2.3M | 26k | 87.80 | |
| At&t (T) | 0.1 | $1.8M | 45k | 39.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 12k | 141.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 8.6k | 157.55 | |
| Dow Chemical Company | 0.0 | $1.4M | 28k | 50.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 16k | 99.51 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 38k | 34.24 | |
| Home Depot (HD) | 0.0 | $1.1M | 8.1k | 133.43 | |
| Apache Corporation | 0.0 | $1.0M | 21k | 48.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $992k | 9.6k | 103.77 | |
| Altria (MO) | 0.0 | $1.2M | 19k | 62.66 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 98.14 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 13k | 91.85 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 22k | 57.13 | |
| Hubbell (HUBB) | 0.0 | $996k | 9.4k | 105.92 | |
| Time Warner | 0.0 | $552k | 7.6k | 72.56 | |
| Caterpillar (CAT) | 0.0 | $718k | 9.4k | 76.55 | |
| McDonald's Corporation (MCD) | 0.0 | $641k | 5.1k | 125.74 | |
| Waste Management (WM) | 0.0 | $893k | 15k | 59.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $550k | 7.6k | 72.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $720k | 4.5k | 159.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $717k | 5.3k | 134.52 | |
| UnitedHealth (UNH) | 0.0 | $641k | 5.0k | 128.90 | |
| Discovery Communications | 0.0 | $773k | 27k | 28.63 | |
| Amazon (AMZN) | 0.0 | $681k | 1.1k | 593.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $603k | 2.7k | 220.31 | |
| Visteon Corporation (VC) | 0.0 | $561k | 7.0k | 79.63 | |
| Express Scripts Holding | 0.0 | $659k | 9.6k | 68.72 | |
| Chubb (CB) | 0.0 | $614k | 5.2k | 119.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $245k | 8.8k | 28.00 | |
| Bank of America Corporation (BAC) | 0.0 | $476k | 35k | 13.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $226k | 4.2k | 53.54 | |
| Consolidated Edison (ED) | 0.0 | $305k | 4.0k | 76.56 | |
| Dominion Resources (D) | 0.0 | $318k | 4.2k | 75.11 | |
| Coach | 0.0 | $257k | 6.4k | 40.03 | |
| Paychex (PAYX) | 0.0 | $344k | 6.4k | 54.06 | |
| Reynolds American | 0.0 | $422k | 8.4k | 50.27 | |
| Travelers Companies (TRV) | 0.0 | $241k | 2.1k | 116.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 4.0k | 79.45 | |
| Boeing Company (BA) | 0.0 | $542k | 4.3k | 127.02 | |
| Johnson Controls | 0.0 | $234k | 6.0k | 39.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $284k | 4.5k | 63.42 | |
| Kroger (KR) | 0.0 | $206k | 5.4k | 38.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $497k | 3.3k | 151.94 | |
| Anadarko Petroleum Corporation | 0.0 | $216k | 4.6k | 46.50 | |
| Deere & Company (DE) | 0.0 | $271k | 3.5k | 76.90 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $384k | 6.3k | 60.87 | |
| Nextera Energy (NEE) | 0.0 | $444k | 3.8k | 118.31 | |
| Nike (NKE) | 0.0 | $478k | 7.8k | 61.42 | |
| Stryker Corporation (SYK) | 0.0 | $314k | 2.9k | 107.35 | |
| Target Corporation (TGT) | 0.0 | $478k | 5.8k | 82.34 | |
| Biogen Idec (BIIB) | 0.0 | $354k | 1.4k | 260.29 | |
| Linear Technology Corporation | 0.0 | $456k | 10k | 44.55 | |
| EMC Corporation | 0.0 | $346k | 13k | 26.67 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 2.7k | 75.58 | |
| Clorox Company (CLX) | 0.0 | $262k | 2.1k | 126.14 | |
| Hershey Company (HSY) | 0.0 | $409k | 4.4k | 92.05 | |
| Fiserv (FISV) | 0.0 | $397k | 3.9k | 102.45 | |
| WABCO Holdings | 0.0 | $289k | 2.7k | 107.04 | |
| Oracle Corporation (ORCL) | 0.0 | $531k | 13k | 40.93 | |
| Gra (GGG) | 0.0 | $244k | 2.9k | 84.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $433k | 4.1k | 106.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 8.5k | 24.57 | |
| Unilever | 0.0 | $236k | 5.2k | 45.21 | |
| BJ's Restaurants (BJRI) | 0.0 | $208k | 5.0k | 41.60 | |
| Citigroup (C) | 0.0 | $431k | 10k | 41.71 | |
| Whitewave Foods | 0.0 | $213k | 5.3k | 40.57 | |
| Liberty Global Inc C | 0.0 | $297k | 7.9k | 37.59 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $219k | 13k | 17.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $385k | 2.9k | 133.45 | |
| Kraft Heinz (KHC) | 0.0 | $469k | 6.0k | 78.52 | |
| Ultra Petroleum | 0.0 | $5.0k | 10k | 0.50 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $121k | 20k | 6.05 | |
| Salem Communications (SALM) | 0.0 | $86k | 15k | 5.73 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Opko Health (OPK) | 0.0 | $156k | 15k | 10.40 | |
| Blueknight Energy Partners | 0.0 | $49k | 10k | 4.81 | |
| Chinanet Online Holdings | 0.0 | $14k | 20k | 0.70 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| INC/TN shares Miller Energy | 0.0 | $0 | 14k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Onconova Therapeutics | 0.0 | $41k | 70k | 0.59 |
