Douglas Lane & Associates as of Sept. 30, 2016
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 212 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.3 | $87M | 2.2M | 39.36 | |
| Qualcomm (QCOM) | 2.2 | $81M | 1.2M | 68.50 | |
| Illumina (ILMN) | 2.1 | $81M | 443k | 181.66 | |
| Visa (V) | 2.0 | $77M | 929k | 82.70 | |
| Hldgs (UAL) | 2.0 | $75M | 1.4M | 52.47 | |
| General Motors Company (GM) | 1.9 | $72M | 2.3M | 31.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $71M | 1.2M | 57.60 | |
| Cisco Systems (CSCO) | 1.9 | $70M | 2.2M | 31.72 | |
| Yum! Brands (YUM) | 1.7 | $64M | 704k | 90.81 | |
| Equinix (EQIX) | 1.7 | $62M | 173k | 360.25 | |
| Alcoa | 1.6 | $62M | 6.1M | 10.14 | |
| MasterCard Incorporated (MA) | 1.6 | $61M | 603k | 101.77 | |
| Delphi Automotive | 1.6 | $62M | 862k | 71.32 | |
| MetLife (MET) | 1.6 | $61M | 1.4M | 44.43 | |
| BorgWarner (BWA) | 1.6 | $60M | 1.7M | 35.18 | |
| Harman International Industries | 1.6 | $59M | 693k | 84.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $58M | 364k | 159.06 | |
| Synchrony Financial (SYF) | 1.5 | $57M | 2.0M | 28.00 | |
| Air Lease Corp (AL) | 1.5 | $56M | 2.0M | 28.58 | |
| Cerner Corporation | 1.4 | $54M | 868k | 61.75 | |
| Amgen (AMGN) | 1.4 | $53M | 318k | 166.81 | |
| General Electric Company | 1.4 | $53M | 1.8M | 29.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $52M | 67k | 777.28 | |
| U.S. Bancorp (USB) | 1.4 | $51M | 1.2M | 42.89 | |
| Qiagen | 1.4 | $51M | 1.8M | 27.44 | |
| Diageo (DEO) | 1.3 | $50M | 434k | 116.04 | |
| Prudential Financial (PRU) | 1.3 | $49M | 601k | 81.65 | |
| Ford Motor Company (F) | 1.3 | $49M | 4.0M | 12.07 | |
| DigitalGlobe | 1.3 | $49M | 1.8M | 27.50 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $47M | 1.3M | 36.67 | |
| American Express Company (AXP) | 1.2 | $46M | 724k | 64.04 | |
| Hudson's Bay | 1.2 | $46M | 3.5M | 12.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $45M | 571k | 78.97 | |
| Bankunited (BKU) | 1.2 | $45M | 1.5M | 30.20 | |
| Verisk Analytics (VRSK) | 1.2 | $44M | 541k | 81.28 | |
| Danaher Corporation (DHR) | 1.2 | $44M | 555k | 78.39 | |
| BB&T Corporation | 1.1 | $42M | 1.1M | 37.72 | |
| Macy's (M) | 1.0 | $39M | 1.0M | 37.05 | |
| Corning Incorporated (GLW) | 1.0 | $38M | 1.6M | 23.65 | |
| Southwest Airlines (LUV) | 1.0 | $38M | 967k | 38.89 | |
| Novartis (NVS) | 1.0 | $37M | 471k | 78.96 | |
| Celgene Corporation | 1.0 | $37M | 356k | 104.53 | |
| V.F. Corporation (VFC) | 1.0 | $36M | 642k | 56.05 | |
| Intel Corporation (INTC) | 1.0 | $36M | 953k | 37.75 | |
| Hollyfrontier Corp | 1.0 | $36M | 1.5M | 24.50 | |
| Ecolab (ECL) | 0.9 | $34M | 279k | 121.72 | |
| Valero Energy Corporation (VLO) | 0.9 | $34M | 646k | 53.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $34M | 505k | 66.59 | |
| Praxair | 0.9 | $33M | 275k | 120.83 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $34M | 825k | 40.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $33M | 41k | 804.07 | |
| Dentsply Sirona (XRAY) | 0.9 | $33M | 554k | 59.43 | |
| Pepsi (PEP) | 0.8 | $31M | 285k | 108.77 | |
| Advisory Board Company | 0.8 | $31M | 689k | 44.74 | |
| Merck & Co (MRK) | 0.8 | $30M | 475k | 62.41 | |
| Stratasys (SSYS) | 0.8 | $29M | 1.2M | 24.09 | |
| Stericycle (SRCL) | 0.7 | $27M | 333k | 80.14 | |
| NVIDIA Corporation (NVDA) | 0.7 | $26M | 380k | 68.52 | |
| Manhattan Associates (MANH) | 0.7 | $26M | 452k | 57.62 | |
| Honeywell International (HON) | 0.7 | $25M | 218k | 116.59 | |
| Blackstone | 0.7 | $25M | 983k | 25.53 | |
| Nordstrom | 0.7 | $25M | 476k | 51.88 | |
| Premier (PINC) | 0.6 | $24M | 741k | 32.34 | |
| Accenture (ACN) | 0.6 | $22M | 183k | 122.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $21M | 309k | 66.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $21M | 381k | 53.92 | |
| Illinois Tool Works (ITW) | 0.6 | $21M | 171k | 119.84 | |
| Discovery Communications | 0.5 | $20M | 765k | 26.31 | |
| Yahoo! | 0.5 | $20M | 466k | 43.10 | |
| Paypal Holdings (PYPL) | 0.5 | $20M | 499k | 40.97 | |
| American Tower Reit (AMT) | 0.5 | $19M | 168k | 113.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $19M | 358k | 53.57 | |
| J.M. Smucker Company (SJM) | 0.5 | $19M | 139k | 135.54 | |
| First Republic Bank/san F (FRCB) | 0.5 | $19M | 243k | 77.11 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $18M | 354k | 52.01 | |
| Facebook Inc cl a (META) | 0.5 | $18M | 138k | 128.27 | |
| American Airls (AAL) | 0.5 | $17M | 474k | 36.61 | |
| Fortive (FTV) | 0.5 | $17M | 342k | 50.90 | |
| Air Products & Chemicals (APD) | 0.5 | $17M | 112k | 150.34 | |
| Masco Corporation (MAS) | 0.4 | $15M | 433k | 34.31 | |
| Tegna (TGNA) | 0.4 | $15M | 684k | 21.86 | |
| Eaton (ETN) | 0.4 | $15M | 220k | 65.71 | |
| Expeditors International of Washington (EXPD) | 0.4 | $14M | 275k | 51.52 | |
| Vulcan Materials Company (VMC) | 0.4 | $14M | 119k | 113.73 | |
| Stanley Black & Decker (SWK) | 0.3 | $13M | 107k | 122.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $13M | 178k | 74.14 | |
| Schlumberger (SLB) | 0.3 | $13M | 166k | 78.64 | |
| Fortune Brands (FBIN) | 0.3 | $13M | 221k | 58.10 | |
| Rexnord | 0.3 | $12M | 573k | 21.41 | |
| Unilever | 0.3 | $12M | 257k | 46.10 | |
| Whole Foods Market | 0.3 | $11M | 384k | 28.35 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 113k | 92.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 195k | 54.14 | |
| Level 3 Communications | 0.3 | $10M | 223k | 46.38 | |
| TD Ameritrade Holding | 0.3 | $10M | 287k | 35.24 | |
| Fastenal Company (FAST) | 0.3 | $10M | 245k | 41.78 | |
| Hp (HPQ) | 0.3 | $10M | 644k | 15.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.4M | 80k | 118.14 | |
| Apple (AAPL) | 0.2 | $9.4M | 83k | 113.05 | |
| Verizon Communications (VZ) | 0.2 | $9.2M | 177k | 51.98 | |
| International Business Machines (IBM) | 0.2 | $9.1M | 57k | 158.86 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $8.3M | 217k | 38.19 | |
| Chevron Corporation (CVX) | 0.2 | $7.5M | 73k | 102.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.7M | 71k | 108.54 | |
| Thomson Reuters Corp | 0.2 | $7.1M | 173k | 41.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $6.8M | 162k | 41.59 | |
| Expedia (EXPE) | 0.2 | $6.9M | 59k | 116.71 | |
| AvalonBay Communities (AVB) | 0.2 | $6.4M | 36k | 177.83 | |
| Core Laboratories | 0.2 | $5.8M | 52k | 112.33 | |
| eBay (EBAY) | 0.2 | $5.9M | 180k | 32.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 63k | 87.28 | |
| 3M Company (MMM) | 0.1 | $5.7M | 32k | 176.23 | |
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 60k | 89.75 | |
| Ventas (VTR) | 0.1 | $4.9M | 69k | 70.63 | |
| Estee Lauder Companies (EL) | 0.1 | $5.0M | 57k | 88.56 | |
| Perrigo Company (PRGO) | 0.1 | $4.6M | 50k | 92.33 | |
| Pentair cs (PNR) | 0.1 | $4.7M | 73k | 64.24 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 102k | 42.32 | |
| FedEx Corporation (FDX) | 0.1 | $4.3M | 24k | 174.69 | |
| NCR Corporation (VYX) | 0.1 | $4.1M | 128k | 32.19 | |
| VeriFone Systems | 0.1 | $4.1M | 262k | 15.74 | |
| American International (AIG) | 0.1 | $4.1M | 69k | 59.34 | |
| Groupe Danone SA (DANOY) | 0.1 | $4.1M | 274k | 14.84 | |
| United Rentals (URI) | 0.1 | $3.7M | 48k | 78.49 | |
| Hain Celestial (HAIN) | 0.1 | $3.6M | 102k | 35.58 | |
| Dunkin' Brands Group | 0.1 | $3.9M | 74k | 52.08 | |
| Luxottica Group S.p.A. | 0.1 | $3.6M | 74k | 47.82 | |
| Kansas City Southern | 0.1 | $3.4M | 37k | 93.32 | |
| Pfizer (PFE) | 0.1 | $2.9M | 87k | 33.86 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | 28k | 109.35 | |
| L Brands | 0.1 | $3.0M | 42k | 70.78 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 64k | 43.90 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.7M | 42k | 65.32 | |
| iStar Financial | 0.1 | $2.1M | 194k | 10.73 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 54k | 42.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 47k | 44.29 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 27k | 88.21 | |
| United Technologies Corporation | 0.1 | $2.1M | 21k | 101.58 | |
| Telus Ord (TU) | 0.1 | $2.3M | 70k | 33.01 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 29k | 62.13 | |
| Ihs Markit | 0.1 | $1.8M | 48k | 37.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 11k | 144.45 | |
| At&t (T) | 0.0 | $1.5M | 38k | 40.62 | |
| Apache Corporation | 0.0 | $1.4M | 22k | 63.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 15k | 99.93 | |
| Gannett | 0.0 | $1.4M | 117k | 11.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $994k | 6.5k | 152.52 | |
| Home Depot (HD) | 0.0 | $1.1M | 8.7k | 128.68 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 54.49 | |
| Altria (MO) | 0.0 | $1.1M | 17k | 63.24 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 11k | 97.20 | |
| Discovery Communications | 0.0 | $996k | 37k | 26.92 | |
| Amazon (AMZN) | 0.0 | $1.2M | 1.4k | 836.96 | |
| Prologis (PLD) | 0.0 | $1.1M | 21k | 53.56 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 20k | 63.08 | |
| Time Warner | 0.0 | $796k | 10k | 79.65 | |
| Caterpillar (CAT) | 0.0 | $876k | 9.9k | 88.78 | |
| Waste Management (WM) | 0.0 | $674k | 11k | 63.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $566k | 7.1k | 80.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $732k | 4.1k | 179.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $618k | 4.9k | 126.15 | |
| Dow Chemical Company | 0.0 | $899k | 17k | 51.86 | |
| Gilead Sciences (GILD) | 0.0 | $898k | 11k | 79.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $851k | 2.9k | 288.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $933k | 32k | 29.14 | |
| Hubbell (HUBB) | 0.0 | $731k | 6.8k | 107.69 | |
| Chubb (CB) | 0.0 | $574k | 4.6k | 125.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 7.8k | 31.62 | |
| Bank of America Corporation (BAC) | 0.0 | $378k | 24k | 15.64 | |
| McDonald's Corporation (MCD) | 0.0 | $415k | 3.6k | 115.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $270k | 5.9k | 46.08 | |
| Dominion Resources (D) | 0.0 | $207k | 2.8k | 74.19 | |
| Paychex (PAYX) | 0.0 | $343k | 5.9k | 57.82 | |
| Spectra Energy | 0.0 | $246k | 5.8k | 42.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $499k | 5.1k | 97.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 3.3k | 71.84 | |
| Boeing Company (BA) | 0.0 | $414k | 3.1k | 131.64 | |
| Ross Stores (ROST) | 0.0 | $203k | 3.2k | 64.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $495k | 5.6k | 88.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $482k | 2.7k | 179.78 | |
| Anadarko Petroleum Corporation | 0.0 | $275k | 4.3k | 63.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $391k | 5.8k | 67.31 | |
| Nextera Energy (NEE) | 0.0 | $288k | 2.4k | 122.34 | |
| Nike (NKE) | 0.0 | $413k | 7.9k | 52.59 | |
| Stryker Corporation (SYK) | 0.0 | $340k | 2.9k | 116.44 | |
| Target Corporation (TGT) | 0.0 | $319k | 4.6k | 68.72 | |
| UnitedHealth (UNH) | 0.0 | $471k | 3.4k | 139.97 | |
| Biogen Idec (BIIB) | 0.0 | $407k | 1.3k | 312.84 | |
| Linear Technology Corporation | 0.0 | $237k | 4.0k | 59.25 | |
| Lowe's Companies (LOW) | 0.0 | $212k | 2.9k | 72.33 | |
| WABCO Holdings | 0.0 | $244k | 2.2k | 113.49 | |
| Oracle Corporation (ORCL) | 0.0 | $462k | 12k | 39.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 9.8k | 27.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $490k | 1.2k | 423.51 | |
| Fulton Financial (FULT) | 0.0 | $189k | 13k | 14.54 | |
| Unilever (UL) | 0.0 | $239k | 5.0k | 47.42 | |
| 3D Systems Corporation (DDD) | 0.0 | $411k | 23k | 17.97 | |
| Citigroup (C) | 0.0 | $439k | 9.3k | 47.21 | |
| Express Scripts Holding | 0.0 | $454k | 6.4k | 70.53 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.8k | 80.48 | |
| Whitewave Foods | 0.0 | $214k | 3.9k | 54.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $343k | 2.3k | 146.90 | |
| Kraft Heinz (KHC) | 0.0 | $358k | 4.0k | 89.52 | |
| AES Corporation (AES) | 0.0 | $135k | 11k | 12.86 | |
| Ultra Petroleum | 0.0 | $50k | 10k | 5.00 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $85k | 12k | 7.08 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Opko Health (OPK) | 0.0 | $106k | 10k | 10.60 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| First Bank (FRBA) | 0.0 | $152k | 18k | 8.38 |
