Douglas Lane & Associates as of June 30, 2016
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 221 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.3 | $79M | 2.2M | 36.43 | |
| Equinix (EQIX) | 2.1 | $73M | 188k | 387.73 | |
| Visa (V) | 2.1 | $72M | 971k | 74.17 | |
| Cisco Systems (CSCO) | 1.9 | $65M | 2.3M | 28.69 | |
| Qualcomm (QCOM) | 1.8 | $64M | 1.2M | 53.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $64M | 1.2M | 51.17 | |
| Illumina (ILMN) | 1.8 | $62M | 442k | 140.38 | |
| General Electric Company | 1.8 | $61M | 1.9M | 31.48 | |
| General Motors Company (GM) | 1.7 | $61M | 2.1M | 28.30 | |
| Yum! Brands (YUM) | 1.7 | $60M | 725k | 82.92 | |
| Hldgs (UAL) | 1.7 | $59M | 1.4M | 41.04 | |
| Alcoa | 1.6 | $57M | 6.2M | 9.27 | |
| Danaher Corporation (DHR) | 1.6 | $57M | 561k | 101.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $55M | 374k | 147.76 | |
| MasterCard Incorporated (MA) | 1.6 | $54M | 614k | 88.06 | |
| Delphi Automotive | 1.5 | $52M | 835k | 62.60 | |
| Cerner Corporation | 1.4 | $51M | 864k | 58.60 | |
| Amgen (AMGN) | 1.4 | $50M | 331k | 152.15 | |
| Ford Motor Company (F) | 1.4 | $49M | 3.9M | 12.57 | |
| Diageo (DEO) | 1.4 | $49M | 433k | 112.88 | |
| Air Lease Corp (AL) | 1.4 | $48M | 1.8M | 26.78 | |
| Harman International Industries | 1.4 | $48M | 661k | 71.82 | |
| Verisk Analytics (VRSK) | 1.3 | $47M | 575k | 81.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $47M | 68k | 692.10 | |
| MetLife (MET) | 1.3 | $46M | 1.2M | 39.83 | |
| BorgWarner (BWA) | 1.3 | $45M | 1.5M | 29.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $44M | 570k | 77.14 | |
| Synchrony Financial (SYF) | 1.2 | $43M | 1.7M | 25.28 | |
| Qiagen | 1.2 | $42M | 1.9M | 21.81 | |
| Novartis (NVS) | 1.1 | $39M | 477k | 82.51 | |
| Southwest Airlines (LUV) | 1.1 | $39M | 999k | 39.21 | |
| DigitalGlobe | 1.1 | $39M | 1.8M | 21.39 | |
| American Express Company (AXP) | 1.1 | $38M | 624k | 60.76 | |
| Hudson's Bay | 1.1 | $38M | 3.2M | 11.97 | |
| U.S. Bancorp (USB) | 1.1 | $38M | 929k | 40.33 | |
| Pepsi (PEP) | 1.1 | $37M | 353k | 105.94 | |
| Ecolab (ECL) | 1.1 | $37M | 312k | 118.60 | |
| Stericycle (SRCL) | 1.0 | $36M | 346k | 104.12 | |
| Prudential Financial (PRU) | 1.0 | $36M | 498k | 71.34 | |
| Dentsply Sirona (XRAY) | 1.0 | $36M | 573k | 62.04 | |
| Corning Incorporated (GLW) | 1.0 | $34M | 1.7M | 20.48 | |
| V.F. Corporation (VFC) | 1.0 | $34M | 558k | 61.49 | |
| Macy's (M) | 1.0 | $34M | 1.0M | 33.61 | |
| Celgene Corporation | 0.9 | $32M | 328k | 98.63 | |
| Bankunited (BKU) | 0.9 | $32M | 1.1M | 30.72 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $32M | 1.2M | 26.26 | |
| Intel Corporation (INTC) | 0.9 | $32M | 970k | 32.80 | |
| Praxair | 0.9 | $31M | 278k | 112.39 | |
| BB&T Corporation | 0.9 | $31M | 874k | 35.61 | |
| Valero Energy Corporation (VLO) | 0.9 | $30M | 594k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $30M | 401k | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $29M | 42k | 703.54 | |
| Merck & Co (MRK) | 0.8 | $28M | 486k | 57.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 434k | 62.14 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $27M | 708k | 37.96 | |
| Stratasys (SSYS) | 0.8 | $27M | 1.2M | 22.89 | |
| Manhattan Associates (MANH) | 0.7 | $25M | 384k | 64.13 | |
| Hain Celestial (HAIN) | 0.7 | $25M | 493k | 49.75 | |
| Advisory Board Company | 0.7 | $24M | 683k | 35.39 | |
| Honeywell International (HON) | 0.7 | $23M | 200k | 116.32 | |
| Accenture (ACN) | 0.7 | $23M | 204k | 113.29 | |
| Hollyfrontier Corp | 0.6 | $22M | 940k | 23.77 | |
| Yahoo! | 0.6 | $21M | 567k | 37.56 | |
| Comcast Corporation (CMCSA) | 0.6 | $21M | 318k | 65.19 | |
| Blackstone | 0.6 | $21M | 841k | 24.54 | |
| Air Products & Chemicals (APD) | 0.6 | $21M | 144k | 142.04 | |
| American Tower Reit (AMT) | 0.6 | $21M | 182k | 113.61 | |
| Nordstrom (JWN) | 0.6 | $20M | 535k | 38.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $20M | 385k | 51.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $19M | 396k | 47.01 | |
| Illinois Tool Works (ITW) | 0.5 | $19M | 177k | 104.16 | |
| Eaton (ETN) | 0.5 | $19M | 309k | 59.73 | |
| Premier (PINC) | 0.5 | $18M | 560k | 32.70 | |
| Ventas (VTR) | 0.5 | $18M | 246k | 72.82 | |
| Tegna (TGNA) | 0.5 | $17M | 747k | 23.17 | |
| Paypal Holdings (PYPL) | 0.5 | $17M | 473k | 36.51 | |
| J.M. Smucker Company (SJM) | 0.5 | $17M | 111k | 152.41 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $17M | 363k | 47.46 | |
| Whole Foods Market | 0.5 | $16M | 496k | 32.02 | |
| Facebook Inc cl a (META) | 0.5 | $16M | 141k | 114.28 | |
| Vulcan Materials Company (VMC) | 0.4 | $15M | 123k | 120.36 | |
| Expeditors International of Washington (EXPD) | 0.4 | $14M | 290k | 49.04 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 138k | 97.82 | |
| Thomson Reuters Corp | 0.4 | $14M | 333k | 40.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $13M | 181k | 73.20 | |
| Schlumberger (SLB) | 0.4 | $13M | 169k | 79.08 | |
| Fastenal Company (FAST) | 0.4 | $13M | 299k | 44.39 | |
| Unilever | 0.4 | $13M | 276k | 46.94 | |
| Novo Nordisk A/S (NVO) | 0.4 | $13M | 242k | 53.78 | |
| Level 3 Communications | 0.4 | $13M | 250k | 51.49 | |
| American Airls (AAL) | 0.4 | $13M | 457k | 28.31 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $13M | 303k | 41.85 | |
| Stanley Black & Decker (SWK) | 0.3 | $12M | 109k | 111.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 211k | 57.12 | |
| Dunkin' Brands Group | 0.3 | $12M | 281k | 43.62 | |
| Discovery Communications | 0.3 | $12M | 498k | 23.85 | |
| Ihs | 0.3 | $12M | 102k | 115.61 | |
| Verizon Communications (VZ) | 0.3 | $11M | 200k | 55.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 84k | 121.30 | |
| First Republic Bank/san F (FRCB) | 0.3 | $9.3M | 133k | 69.99 | |
| AvalonBay Communities (AVB) | 0.3 | $9.1M | 51k | 180.38 | |
| Apple (AAPL) | 0.2 | $8.7M | 92k | 95.60 | |
| International Business Machines (IBM) | 0.2 | $8.8M | 58k | 151.78 | |
| Chevron Corporation (CVX) | 0.2 | $8.4M | 80k | 104.83 | |
| Pentair cs (PNR) | 0.2 | $8.4M | 144k | 58.29 | |
| VeriFone Systems | 0.2 | $8.2M | 440k | 18.54 | |
| Microchip Technology (MCHP) | 0.2 | $7.6M | 149k | 50.76 | |
| TD Ameritrade Holding | 0.2 | $7.4M | 258k | 28.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.3M | 77k | 95.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | 72k | 93.74 | |
| Core Laboratories | 0.2 | $6.7M | 54k | 123.88 | |
| Hp (HPQ) | 0.2 | $6.7M | 536k | 12.55 | |
| 3M Company (MMM) | 0.2 | $6.4M | 37k | 175.11 | |
| Luxottica Group S.p.A. | 0.2 | $6.2M | 127k | 48.86 | |
| Perrigo Company (PRGO) | 0.2 | $6.3M | 70k | 90.67 | |
| Estee Lauder Companies (EL) | 0.2 | $5.5M | 60k | 91.02 | |
| Coca-Cola Company (KO) | 0.1 | $5.4M | 118k | 45.33 | |
| eBay (EBAY) | 0.1 | $5.1M | 217k | 23.41 | |
| Groupe Danone SA (DANOY) | 0.1 | $5.3M | 374k | 14.09 | |
| Procter & Gamble Company (PG) | 0.1 | $5.0M | 59k | 84.68 | |
| NCR Corporation (VYX) | 0.1 | $4.6M | 165k | 27.77 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $4.4M | 67k | 66.30 | |
| Rexnord | 0.1 | $4.2M | 213k | 19.63 | |
| Mondelez Int (MDLZ) | 0.1 | $4.1M | 90k | 45.51 | |
| FedEx Corporation (FDX) | 0.1 | $3.7M | 25k | 151.76 | |
| American International (AIG) | 0.1 | $3.9M | 73k | 52.88 | |
| Masco Corporation (MAS) | 0.1 | $3.5M | 112k | 30.94 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 81k | 39.31 | |
| Pfizer (PFE) | 0.1 | $3.1M | 88k | 35.21 | |
| United Parcel Service (UPS) | 0.1 | $3.2M | 30k | 107.74 | |
| United Rentals (URI) | 0.1 | $3.3M | 49k | 67.09 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 32k | 91.87 | |
| United Technologies Corporation | 0.1 | $2.9M | 28k | 102.54 | |
| Telus Ord (TU) | 0.1 | $2.7M | 83k | 32.21 | |
| Fortune Brands (FBIN) | 0.1 | $2.6M | 46k | 57.98 | |
| Gannett | 0.1 | $2.8M | 201k | 13.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 48k | 47.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.4M | 78k | 30.90 | |
| iStar Financial | 0.1 | $2.0M | 208k | 9.59 | |
| At&t (T) | 0.1 | $2.1M | 48k | 43.21 | |
| L Brands | 0.1 | $2.2M | 34k | 67.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 12k | 144.81 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 35k | 52.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 16k | 106.68 | |
| Prologis (PLD) | 0.1 | $1.6M | 33k | 49.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 8.8k | 157.03 | |
| Dow Chemical Company | 0.0 | $1.3M | 26k | 49.69 | |
| Altria (MO) | 0.0 | $1.4M | 20k | 68.93 | |
| Kansas City Southern | 0.0 | $1.5M | 17k | 90.09 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 23k | 61.93 | |
| Caterpillar (CAT) | 0.0 | $873k | 12k | 75.85 | |
| Home Depot (HD) | 0.0 | $1.2M | 9.1k | 127.73 | |
| Apache Corporation | 0.0 | $1.2M | 22k | 55.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $906k | 9.5k | 95.72 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 11k | 101.69 | |
| Gilead Sciences (GILD) | 0.0 | $998k | 12k | 83.45 | |
| Amazon (AMZN) | 0.0 | $994k | 1.4k | 715.62 | |
| Hubbell (HUBB) | 0.0 | $943k | 8.9k | 105.50 | |
| Time Warner | 0.0 | $764k | 10k | 73.50 | |
| McDonald's Corporation (MCD) | 0.0 | $550k | 4.6k | 120.35 | |
| Waste Management (WM) | 0.0 | $832k | 13k | 66.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $589k | 7.5k | 78.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $870k | 4.5k | 191.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $779k | 5.7k | 137.41 | |
| UnitedHealth (UNH) | 0.0 | $646k | 4.6k | 141.29 | |
| Discovery Communications | 0.0 | $705k | 28k | 25.25 | |
| Oracle Corporation (ORCL) | 0.0 | $540k | 13k | 40.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $801k | 3.0k | 263.75 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $525k | 16k | 32.92 | |
| Express Scripts Holding | 0.0 | $690k | 9.1k | 75.83 | |
| Chubb (CB) | 0.0 | $611k | 4.7k | 130.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | 9.3k | 25.27 | |
| Bank of America Corporation (BAC) | 0.0 | $353k | 27k | 13.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $333k | 6.6k | 50.19 | |
| Consolidated Edison (ED) | 0.0 | $274k | 3.4k | 80.38 | |
| Dominion Resources (D) | 0.0 | $272k | 3.5k | 77.98 | |
| Paychex (PAYX) | 0.0 | $379k | 6.4k | 59.56 | |
| Spectra Energy | 0.0 | $307k | 8.4k | 36.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $450k | 5.2k | 87.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $236k | 3.3k | 72.15 | |
| Boeing Company (BA) | 0.0 | $480k | 3.7k | 129.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $262k | 4.0k | 64.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $514k | 3.0k | 169.58 | |
| Anadarko Petroleum Corporation | 0.0 | $257k | 4.8k | 53.23 | |
| Deere & Company (DE) | 0.0 | $229k | 2.8k | 80.95 | |
| Halliburton Company (HAL) | 0.0 | $210k | 4.6k | 45.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $425k | 6.2k | 68.45 | |
| Nextera Energy (NEE) | 0.0 | $362k | 2.8k | 130.36 | |
| Nike (NKE) | 0.0 | $449k | 8.1k | 55.17 | |
| Stryker Corporation (SYK) | 0.0 | $353k | 2.9k | 119.86 | |
| Target Corporation (TGT) | 0.0 | $366k | 5.2k | 69.82 | |
| Biogen Idec (BIIB) | 0.0 | $338k | 1.4k | 242.12 | |
| Linear Technology Corporation | 0.0 | $320k | 6.9k | 46.48 | |
| EMC Corporation | 0.0 | $308k | 11k | 27.19 | |
| TJX Companies (TJX) | 0.0 | $218k | 2.8k | 77.30 | |
| Lowe's Companies (LOW) | 0.0 | $232k | 2.9k | 79.15 | |
| Clorox Company (CLX) | 0.0 | $287k | 2.1k | 138.18 | |
| Hershey Company (HSY) | 0.0 | $442k | 3.9k | 113.54 | |
| WABCO Holdings | 0.0 | $238k | 2.6k | 91.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $474k | 3.9k | 120.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $408k | 14k | 29.29 | |
| Unilever (UL) | 0.0 | $250k | 5.2k | 47.89 | |
| Magellan Midstream Partners | 0.0 | $296k | 3.9k | 75.90 | |
| 3D Systems Corporation (DDD) | 0.0 | $389k | 28k | 13.69 | |
| Citigroup (C) | 0.0 | $387k | 9.1k | 42.38 | |
| Phillips 66 (PSX) | 0.0 | $302k | 3.8k | 79.37 | |
| Whitewave Foods | 0.0 | $212k | 4.5k | 46.87 | |
| Liberty Global Inc C | 0.0 | $221k | 7.7k | 28.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $464k | 2.9k | 160.83 | |
| Kraft Heinz (KHC) | 0.0 | $399k | 4.5k | 88.53 | |
| AES Corporation (AES) | 0.0 | $131k | 11k | 12.48 | |
| Ultra Petroleum | 0.0 | $18k | 10k | 1.80 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $128k | 20k | 6.40 | |
| Salem Communications (SALM) | 0.0 | $94k | 13k | 7.23 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Opko Health (OPK) | 0.0 | $140k | 15k | 9.33 | |
| Blueknight Energy Partners | 0.0 | $53k | 10k | 5.20 | |
| Chinanet Online Holdings | 0.0 | $11k | 20k | 0.55 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 |
