Douglas Lane & Associates as of Sept. 30, 2017
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 212 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.2 | $97M | 2.0M | 48.22 | |
| General Motors Company (GM) | 2.2 | $95M | 2.4M | 40.38 | |
| Illumina (ILMN) | 2.1 | $91M | 455k | 199.20 | |
| Delphi Automotive | 2.0 | $85M | 867k | 98.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $84M | 1.1M | 74.49 | |
| Visa (V) | 1.9 | $84M | 794k | 105.24 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $81M | 1.2M | 67.78 | |
| Cerner Corporation | 1.8 | $78M | 1.1M | 71.32 | |
| Hldgs (UAL) | 1.8 | $77M | 1.3M | 60.88 | |
| Air Lease Corp (AL) | 1.8 | $76M | 1.8M | 42.62 | |
| Qualcomm (QCOM) | 1.7 | $76M | 1.5M | 51.84 | |
| IAC/InterActive | 1.6 | $72M | 612k | 117.58 | |
| MetLife (MET) | 1.6 | $72M | 1.4M | 51.95 | |
| MasterCard Incorporated (MA) | 1.6 | $70M | 498k | 141.20 | |
| U.S. Bancorp (USB) | 1.6 | $69M | 1.3M | 53.59 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $69M | 367k | 189.20 | |
| Prudential Financial (PRU) | 1.6 | $69M | 647k | 106.32 | |
| Synchrony Financial (SYF) | 1.6 | $68M | 2.2M | 31.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $67M | 706k | 95.51 | |
| BorgWarner (BWA) | 1.6 | $68M | 1.3M | 51.23 | |
| Cisco Systems (CSCO) | 1.5 | $66M | 2.0M | 33.63 | |
| Bankunited (BKU) | 1.5 | $66M | 1.9M | 35.57 | |
| Equinix (EQIX) | 1.5 | $65M | 145k | 446.30 | |
| Diageo (DEO) | 1.5 | $64M | 481k | 132.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $64M | 66k | 959.12 | |
| Hudson's Bay | 1.4 | $63M | 6.2M | 10.16 | |
| American Express Company (AXP) | 1.4 | $61M | 674k | 90.46 | |
| BB&T Corporation | 1.4 | $59M | 1.3M | 46.94 | |
| Hollyfrontier Corp | 1.3 | $58M | 1.6M | 35.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $58M | 687k | 84.01 | |
| Celgene Corporation | 1.3 | $56M | 386k | 145.82 | |
| Bristol Myers Squibb (BMY) | 1.3 | $55M | 865k | 63.74 | |
| Arconic | 1.2 | $55M | 2.2M | 24.88 | |
| DigitalGlobe | 1.2 | $52M | 1.5M | 35.25 | |
| Macy's (M) | 1.1 | $49M | 2.2M | 21.82 | |
| Yum! Brands (YUM) | 1.1 | $48M | 655k | 73.61 | |
| Paypal Holdings (PYPL) | 1.1 | $48M | 750k | 64.03 | |
| NVIDIA Corporation (NVDA) | 1.1 | $47M | 264k | 178.77 | |
| Danaher Corporation (DHR) | 1.1 | $47M | 542k | 85.78 | |
| V.F. Corporation (VFC) | 1.1 | $46M | 726k | 63.57 | |
| Valero Energy Corporation (VLO) | 1.1 | $46M | 594k | 76.93 | |
| Fortune Brands (FBIN) | 1.0 | $45M | 676k | 67.23 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $45M | 803k | 56.08 | |
| Masco Corporation (MAS) | 1.0 | $44M | 1.1M | 39.01 | |
| First Republic Bank/san F (FRCB) | 1.0 | $42M | 405k | 104.46 | |
| Lowe's Companies (LOW) | 0.9 | $41M | 512k | 79.94 | |
| Ford Motor Company (F) | 0.9 | $40M | 3.4M | 11.97 | |
| Verisk Analytics (VRSK) | 0.9 | $40M | 484k | 83.19 | |
| Southwest Airlines (LUV) | 0.9 | $40M | 720k | 55.98 | |
| Facebook Inc cl a (META) | 0.9 | $40M | 234k | 170.87 | |
| L Brands | 0.9 | $39M | 926k | 41.61 | |
| Blackstone | 0.9 | $38M | 1.1M | 33.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $37M | 38k | 973.72 | |
| Intel Corporation (INTC) | 0.8 | $36M | 951k | 38.08 | |
| Manhattan Associates (MANH) | 0.8 | $36M | 871k | 41.57 | |
| Honeywell International (HON) | 0.8 | $36M | 253k | 141.74 | |
| Expedia (EXPE) | 0.8 | $36M | 247k | 143.94 | |
| Oracle Corporation (ORCL) | 0.8 | $36M | 734k | 48.35 | |
| Novartis (NVS) | 0.8 | $33M | 388k | 85.85 | |
| Premier (PINC) | 0.8 | $33M | 1.0M | 32.57 | |
| Dentsply Sirona (XRAY) | 0.8 | $33M | 552k | 59.81 | |
| Corning Incorporated (GLW) | 0.7 | $32M | 1.1M | 29.92 | |
| Morgan Stanley (MS) | 0.7 | $32M | 668k | 48.17 | |
| Praxair | 0.7 | $31M | 219k | 139.74 | |
| Amgen (AMGN) | 0.7 | $30M | 159k | 186.45 | |
| J.M. Smucker Company (SJM) | 0.7 | $30M | 281k | 104.93 | |
| Fortive (FTV) | 0.7 | $29M | 407k | 70.79 | |
| Merck & Co (MRK) | 0.6 | $28M | 434k | 64.03 | |
| Discovery Communications | 0.6 | $28M | 1.4M | 20.26 | |
| Ecolab (ECL) | 0.6 | $25M | 198k | 128.61 | |
| Stratasys (SSYS) | 0.6 | $24M | 1.0M | 23.12 | |
| Bank of America Corporation (BAC) | 0.5 | $23M | 905k | 25.34 | |
| American Airls (AAL) | 0.5 | $22M | 457k | 47.49 | |
| Comcast Corporation (CMCSA) | 0.5 | $21M | 552k | 38.48 | |
| Illinois Tool Works (ITW) | 0.5 | $20M | 138k | 147.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $21M | 494k | 41.45 | |
| American Tower Reit (AMT) | 0.5 | $20M | 143k | 136.68 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $20M | 309k | 63.76 | |
| Pepsi (PEP) | 0.4 | $19M | 169k | 111.43 | |
| Altaba | 0.4 | $18M | 278k | 66.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $18M | 406k | 43.74 | |
| Nordstrom (JWN) | 0.4 | $18M | 372k | 47.15 | |
| General Electric Company | 0.4 | $16M | 661k | 24.18 | |
| TD Ameritrade Holding | 0.4 | $16M | 320k | 48.80 | |
| Accenture (ACN) | 0.4 | $16M | 118k | 135.07 | |
| Kansas City Southern | 0.4 | $16M | 146k | 108.68 | |
| Expeditors International of Washington (EXPD) | 0.3 | $13M | 210k | 59.86 | |
| Stanley Black & Decker (SWK) | 0.3 | $13M | 83k | 150.97 | |
| Zions Bancorporation (ZION) | 0.3 | $11M | 241k | 47.18 | |
| Vulcan Materials Company (VMC) | 0.2 | $11M | 93k | 119.60 | |
| Advisory Board Company | 0.2 | $11M | 203k | 53.63 | |
| Yum China Holdings (YUMC) | 0.2 | $11M | 276k | 39.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 81k | 130.01 | |
| Apple (AAPL) | 0.2 | $10M | 67k | 154.13 | |
| Rexnord | 0.2 | $10M | 399k | 25.41 | |
| Schlumberger (SLB) | 0.2 | $8.7M | 124k | 69.76 | |
| Estee Lauder Companies (EL) | 0.2 | $8.8M | 81k | 107.84 | |
| International Business Machines (IBM) | 0.2 | $8.4M | 58k | 145.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.9M | 53k | 149.18 | |
| Walt Disney Company (DIS) | 0.2 | $7.6M | 77k | 98.57 | |
| Chevron Corporation (CVX) | 0.1 | $6.7M | 57k | 117.51 | |
| Unilever | 0.1 | $6.3M | 106k | 59.04 | |
| Eaton (ETN) | 0.1 | $5.0M | 66k | 76.79 | |
| Brighthouse Finl (BHF) | 0.1 | $5.0M | 83k | 60.80 | |
| eBay (EBAY) | 0.1 | $5.0M | 129k | 38.46 | |
| Stericycle (SRCL) | 0.1 | $4.6M | 65k | 71.62 | |
| Hp (HPQ) | 0.1 | $4.6M | 230k | 19.96 | |
| Envision Healthcare | 0.1 | $4.9M | 110k | 44.95 | |
| FedEx Corporation (FDX) | 0.1 | $4.2M | 19k | 225.56 | |
| 3M Company (MMM) | 0.1 | $4.4M | 21k | 209.90 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 29k | 151.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 62k | 72.85 | |
| American International (AIG) | 0.1 | $4.3M | 70k | 61.39 | |
| Citigroup (C) | 0.1 | $4.2M | 57k | 72.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 50k | 81.98 | |
| United Rentals (URI) | 0.1 | $4.1M | 29k | 138.74 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 44k | 90.98 | |
| Pfizer (PFE) | 0.1 | $2.7M | 75k | 35.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.4M | 49k | 49.79 | |
| iStar Financial | 0.1 | $2.0M | 171k | 11.80 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 53k | 45.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 43k | 55.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 42k | 53.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 11k | 183.32 | |
| Home Depot (HD) | 0.0 | $1.6M | 10k | 163.59 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 29k | 53.37 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 33k | 49.48 | |
| United Technologies Corporation | 0.0 | $1.6M | 13k | 116.10 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.7M | 25k | 68.54 | |
| Tegna (TGNA) | 0.0 | $1.8M | 135k | 13.33 | |
| Cars (CARS) | 0.0 | $1.7M | 62k | 26.62 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 9.3k | 120.04 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 13k | 109.34 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 6.9k | 187.16 | |
| Discovery Communications | 0.0 | $1.2M | 55k | 21.30 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.7k | 178.44 | |
| Amazon (AMZN) | 0.0 | $1.4M | 1.5k | 961.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 12k | 102.62 | |
| Level 3 Communications | 0.0 | $1.4M | 25k | 53.27 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.4M | 32k | 43.30 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 17k | 88.86 | |
| Dowdupont | 0.0 | $1.4M | 20k | 69.25 | |
| Caterpillar (CAT) | 0.0 | $921k | 7.4k | 124.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $776k | 4.7k | 164.20 | |
| Waste Management (WM) | 0.0 | $693k | 8.9k | 78.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $778k | 3.8k | 206.31 | |
| At&t (T) | 0.0 | $766k | 20k | 39.19 | |
| Apache Corporation | 0.0 | $974k | 21k | 45.81 | |
| Core Laboratories | 0.0 | $681k | 6.9k | 98.77 | |
| Microchip Technology (MCHP) | 0.0 | $948k | 11k | 89.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $674k | 5.8k | 115.89 | |
| Boeing Company (BA) | 0.0 | $697k | 2.7k | 254.19 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 9.2k | 111.00 | |
| Gilead Sciences (GILD) | 0.0 | $950k | 12k | 81.02 | |
| Luxottica Group S.p.A. | 0.0 | $877k | 16k | 55.90 | |
| Fastenal Company (FAST) | 0.0 | $798k | 18k | 45.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $850k | 2.8k | 307.75 | |
| Telus Ord (TU) | 0.0 | $1.0M | 29k | 35.98 | |
| Mondelez Int (MDLZ) | 0.0 | $971k | 24k | 40.67 | |
| Alcoa (AA) | 0.0 | $953k | 20k | 46.64 | |
| Time Warner | 0.0 | $368k | 3.6k | 102.39 | |
| Goldman Sachs (GS) | 0.0 | $226k | 954.00 | 236.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $247k | 4.1k | 59.84 | |
| McDonald's Corporation (MCD) | 0.0 | $353k | 2.3k | 156.89 | |
| Cummins (CMI) | 0.0 | $303k | 1.8k | 168.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $400k | 3.4k | 117.65 | |
| Paychex (PAYX) | 0.0 | $278k | 4.6k | 60.02 | |
| Emerson Electric (EMR) | 0.0 | $529k | 8.4k | 62.79 | |
| Raytheon Company | 0.0 | $334k | 1.8k | 186.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 2.8k | 81.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $455k | 2.3k | 196.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 813.00 | 309.96 | |
| Altria (MO) | 0.0 | $637k | 10k | 63.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $607k | 7.2k | 83.85 | |
| Nike (NKE) | 0.0 | $367k | 7.1k | 51.89 | |
| Stryker Corporation (SYK) | 0.0 | $261k | 1.8k | 141.85 | |
| Target Corporation (TGT) | 0.0 | $257k | 4.3k | 59.09 | |
| UnitedHealth (UNH) | 0.0 | $522k | 2.7k | 195.73 | |
| Biogen Idec (BIIB) | 0.0 | $267k | 854.00 | 312.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $354k | 7.4k | 48.13 | |
| AutoZone (AZO) | 0.0 | $619k | 1.0k | 595.19 | |
| WABCO Holdings | 0.0 | $237k | 1.6k | 148.12 | |
| Ventas (VTR) | 0.0 | $348k | 5.3k | 65.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $347k | 13k | 26.07 | |
| General Communication | 0.0 | $346k | 8.5k | 40.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $647k | 2.5k | 255.73 | |
| Thomson Reuters Corp | 0.0 | $548k | 12k | 45.86 | |
| Sun Communities (SUI) | 0.0 | $257k | 3.0k | 85.67 | |
| Groupe Danone SA (DANOY) | 0.0 | $314k | 20k | 15.70 | |
| Prologis (PLD) | 0.0 | $588k | 9.3k | 63.49 | |
| Phillips 66 (PSX) | 0.0 | $291k | 3.2k | 91.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $362k | 13k | 28.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $442k | 8.0k | 55.22 | |
| Kraft Heinz (KHC) | 0.0 | $260k | 3.4k | 77.61 | |
| Hubbell (HUBB) | 0.0 | $486k | 4.2k | 115.99 | |
| Chubb (CB) | 0.0 | $633k | 4.4k | 142.47 | |
| Versum Matls | 0.0 | $243k | 6.3k | 38.86 | |
| Qiagen Nv | 0.0 | $606k | 19k | 31.49 | |
| Progressive Corporation (PGR) | 0.0 | $206k | 4.3k | 48.47 | |
| Affiliated Managers (AMG) | 0.0 | $200k | 1.1k | 189.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 2.4k | 85.47 | |
| Dominion Resources (D) | 0.0 | $206k | 2.7k | 76.95 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.9k | 109.19 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $107k | 12k | 8.92 | |
| 3D Systems Corporation (DDD) | 0.0 | $139k | 10k | 13.34 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Fnf (FNF) | 0.0 | $215k | 4.5k | 47.45 | |
| Gannett | 0.0 | $104k | 12k | 9.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $213k | 586.00 | 363.48 |
