Douglas Lane & Associates as of Dec. 31, 2016
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 212 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.7 | $105M | 2.1M | 49.19 | |
| Hldgs (UAL) | 2.6 | $101M | 1.4M | 72.88 | |
| General Motors Company (GM) | 2.0 | $80M | 2.3M | 34.84 | |
| Qualcomm (QCOM) | 1.9 | $76M | 1.2M | 65.20 | |
| Synchrony Financial (SYF) | 1.9 | $76M | 2.1M | 36.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $75M | 1.2M | 62.14 | |
| MetLife (MET) | 1.9 | $74M | 1.4M | 53.89 | |
| Visa (V) | 1.8 | $70M | 901k | 78.02 | |
| Harman International Industries | 1.8 | $70M | 629k | 111.16 | |
| Air Lease Corp (AL) | 1.7 | $67M | 1.9M | 34.33 | |
| BorgWarner (BWA) | 1.7 | $66M | 1.7M | 39.44 | |
| Cisco Systems (CSCO) | 1.7 | $65M | 2.2M | 30.22 | |
| U.S. Bancorp (USB) | 1.6 | $64M | 1.2M | 51.37 | |
| Prudential Financial (PRU) | 1.6 | $63M | 608k | 104.06 | |
| Illumina (ILMN) | 1.6 | $62M | 487k | 128.04 | |
| Bankunited (BKU) | 1.6 | $62M | 1.7M | 37.69 | |
| Delphi Automotive | 1.5 | $60M | 894k | 67.35 | |
| MasterCard Incorporated (MA) | 1.5 | $59M | 575k | 103.25 | |
| Equinix (EQIX) | 1.5 | $59M | 165k | 357.41 | |
| American Express Company (AXP) | 1.4 | $54M | 734k | 74.08 | |
| BB&T Corporation | 1.4 | $54M | 1.2M | 47.02 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $55M | 1.3M | 43.16 | |
| Cerner Corporation | 1.4 | $54M | 1.1M | 47.37 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $52M | 366k | 141.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $52M | 67k | 771.82 | |
| Qiagen | 1.3 | $51M | 1.8M | 28.02 | |
| Hollyfrontier Corp | 1.3 | $50M | 1.5M | 32.76 | |
| DigitalGlobe | 1.3 | $50M | 1.7M | 28.65 | |
| Diageo (DEO) | 1.2 | $49M | 472k | 103.94 | |
| Southwest Airlines (LUV) | 1.2 | $46M | 926k | 49.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $46M | 639k | 71.87 | |
| General Electric Company | 1.2 | $46M | 1.4M | 31.60 | |
| Yum! Brands (YUM) | 1.2 | $45M | 717k | 63.33 | |
| Amgen (AMGN) | 1.2 | $45M | 311k | 146.21 | |
| Ford Motor Company (F) | 1.2 | $46M | 3.8M | 12.13 | |
| Hudson's Bay | 1.1 | $45M | 4.6M | 9.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $44M | 509k | 86.29 | |
| Valero Energy Corporation (VLO) | 1.1 | $44M | 641k | 68.32 | |
| Celgene Corporation | 1.1 | $44M | 381k | 115.75 | |
| Verisk Analytics (VRSK) | 1.1 | $43M | 527k | 81.17 | |
| Danaher Corporation (DHR) | 1.1 | $43M | 546k | 77.84 | |
| Arconic | 1.1 | $42M | 2.3M | 18.54 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $42M | 829k | 50.35 | |
| NVIDIA Corporation (NVDA) | 1.0 | $39M | 367k | 106.74 | |
| V.F. Corporation (VFC) | 1.0 | $38M | 708k | 53.35 | |
| Corning Incorporated (GLW) | 0.9 | $37M | 1.5M | 24.27 | |
| Macy's (M) | 0.9 | $37M | 1.0M | 35.81 | |
| Manhattan Associates (MANH) | 0.9 | $34M | 647k | 53.03 | |
| Intel Corporation (INTC) | 0.9 | $34M | 931k | 36.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $32M | 40k | 792.46 | |
| First Republic Bank/san F (FRCB) | 0.8 | $32M | 343k | 92.14 | |
| Novartis (NVS) | 0.8 | $32M | 433k | 72.84 | |
| Dentsply Sirona (XRAY) | 0.8 | $31M | 534k | 57.73 | |
| IAC/InterActive | 0.8 | $30M | 464k | 64.79 | |
| Blackstone | 0.8 | $30M | 1.1M | 27.03 | |
| Praxair | 0.8 | $30M | 252k | 117.19 | |
| Honeywell International (HON) | 0.7 | $29M | 251k | 115.85 | |
| Merck & Co (MRK) | 0.7 | $27M | 458k | 58.87 | |
| Masco Corporation (MAS) | 0.7 | $26M | 825k | 31.62 | |
| J.M. Smucker Company (SJM) | 0.7 | $26M | 204k | 128.06 | |
| Premier (PINC) | 0.7 | $26M | 869k | 30.36 | |
| Ecolab (ECL) | 0.7 | $25M | 217k | 117.22 | |
| Pepsi (PEP) | 0.6 | $24M | 228k | 104.63 | |
| Fortune Brands (FBIN) | 0.6 | $23M | 432k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $23M | 385k | 58.44 | |
| Facebook Inc cl a (META) | 0.6 | $22M | 192k | 115.05 | |
| American Airls (AAL) | 0.6 | $22M | 465k | 46.69 | |
| Fortive (FTV) | 0.6 | $22M | 402k | 53.63 | |
| Nordstrom (JWN) | 0.5 | $21M | 440k | 47.93 | |
| Discovery Communications | 0.5 | $21M | 790k | 26.78 | |
| Comcast Corporation (CMCSA) | 0.5 | $21M | 299k | 69.05 | |
| Advisory Board Company | 0.5 | $20M | 613k | 33.25 | |
| Expedia (EXPE) | 0.5 | $21M | 181k | 113.28 | |
| Illinois Tool Works (ITW) | 0.5 | $20M | 161k | 122.46 | |
| Accenture (ACN) | 0.5 | $19M | 166k | 117.13 | |
| Stratasys (SSYS) | 0.5 | $19M | 1.2M | 16.54 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $19M | 349k | 53.53 | |
| Paypal Holdings (PYPL) | 0.5 | $19M | 479k | 39.47 | |
| Alcoa (AA) | 0.5 | $19M | 659k | 28.08 | |
| American Tower Reit (AMT) | 0.4 | $17M | 157k | 105.68 | |
| Yum China Holdings (YUMC) | 0.4 | $17M | 633k | 26.12 | |
| Stericycle (SRCL) | 0.4 | $15M | 193k | 77.04 | |
| Vulcan Materials Company (VMC) | 0.4 | $14M | 115k | 125.15 | |
| Yahoo! | 0.4 | $15M | 377k | 38.67 | |
| Air Products & Chemicals (APD) | 0.3 | $14M | 96k | 143.82 | |
| Schlumberger (SLB) | 0.3 | $14M | 163k | 83.95 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $13M | 318k | 41.95 | |
| TD Ameritrade Holding | 0.3 | $13M | 289k | 43.60 | |
| Expeditors International of Washington (EXPD) | 0.3 | $13M | 239k | 52.96 | |
| Tegna (TGNA) | 0.3 | $12M | 580k | 21.39 | |
| L Brands | 0.3 | $12M | 182k | 65.84 | |
| Stanley Black & Decker (SWK) | 0.3 | $12M | 102k | 114.69 | |
| Level 3 Communications | 0.3 | $11M | 187k | 56.36 | |
| Rexnord | 0.3 | $11M | 541k | 19.59 | |
| Hp (HPQ) | 0.3 | $11M | 721k | 14.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.7M | 148k | 65.44 | |
| Walt Disney Company (DIS) | 0.2 | $9.3M | 89k | 104.22 | |
| Zions Bancorporation (ZION) | 0.2 | $9.5M | 220k | 43.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.0M | 78k | 115.21 | |
| Apple (AAPL) | 0.2 | $8.9M | 77k | 115.83 | |
| International Business Machines (IBM) | 0.2 | $9.0M | 54k | 165.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.2M | 166k | 55.52 | |
| Unilever | 0.2 | $8.5M | 207k | 41.06 | |
| Eaton (ETN) | 0.2 | $8.0M | 120k | 67.09 | |
| Chevron Corporation (CVX) | 0.2 | $7.9M | 67k | 117.70 | |
| Fastenal Company (FAST) | 0.2 | $7.9M | 168k | 46.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.1M | 69k | 102.95 | |
| Whole Foods Market | 0.2 | $7.0M | 229k | 30.76 | |
| Verizon Communications (VZ) | 0.2 | $6.8M | 127k | 53.38 | |
| Kansas City Southern | 0.2 | $6.5M | 76k | 84.85 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.1M | 151k | 40.44 | |
| Core Laboratories | 0.1 | $5.7M | 47k | 120.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.2M | 58k | 90.26 | |
| 3M Company (MMM) | 0.1 | $5.2M | 29k | 178.59 | |
| United Rentals (URI) | 0.1 | $5.0M | 47k | 105.59 | |
| Estee Lauder Companies (EL) | 0.1 | $5.3M | 69k | 76.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 116k | 39.47 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 24k | 186.21 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 56k | 84.08 | |
| American International (AIG) | 0.1 | $4.5M | 69k | 65.31 | |
| eBay (EBAY) | 0.1 | $4.3M | 143k | 29.69 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 83k | 41.46 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 27k | 114.64 | |
| Luxottica Group S.p.A. | 0.1 | $3.1M | 57k | 53.70 | |
| Ventas (VTR) | 0.1 | $3.2M | 52k | 62.52 | |
| Pfizer (PFE) | 0.1 | $2.8M | 85k | 32.48 | |
| Thomson Reuters Corp | 0.1 | $2.9M | 66k | 43.78 | |
| Groupe Danone SA (DANOY) | 0.1 | $2.6M | 203k | 12.70 | |
| iStar Financial | 0.1 | $2.3M | 186k | 12.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 45k | 55.10 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 25k | 102.80 | |
| United Technologies Corporation | 0.1 | $2.2M | 20k | 109.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 68k | 35.86 | |
| AvalonBay Communities (AVB) | 0.1 | $2.3M | 13k | 177.18 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 48k | 44.33 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.0M | 29k | 67.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 11k | 163.01 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 46k | 38.40 | |
| At&t (T) | 0.0 | $1.4M | 33k | 42.54 | |
| Hain Celestial (HAIN) | 0.0 | $1.7M | 43k | 39.03 | |
| Telus Ord (TU) | 0.0 | $1.7M | 54k | 31.85 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 17k | 83.21 | |
| Home Depot (HD) | 0.0 | $1.1M | 8.2k | 134.09 | |
| Apache Corporation | 0.0 | $1.4M | 21k | 63.46 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 21k | 64.15 | |
| Altria (MO) | 0.0 | $1.1M | 17k | 67.61 | |
| Discovery Communications | 0.0 | $1000k | 37k | 27.40 | |
| Amazon (AMZN) | 0.0 | $1.1M | 1.4k | 749.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 14k | 93.35 | |
| Dunkin' Brands Group | 0.0 | $1.0M | 20k | 52.44 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 19k | 62.60 | |
| Time Warner | 0.0 | $591k | 6.1k | 96.51 | |
| Caterpillar (CAT) | 0.0 | $878k | 9.5k | 92.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $871k | 5.4k | 160.17 | |
| Waste Management (WM) | 0.0 | $718k | 10k | 70.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $886k | 4.0k | 221.61 | |
| Dow Chemical Company | 0.0 | $963k | 17k | 57.23 | |
| Emerson Electric (EMR) | 0.0 | $748k | 13k | 55.72 | |
| NCR Corporation (VYX) | 0.0 | $757k | 19k | 40.57 | |
| Philip Morris International (PM) | 0.0 | $961k | 11k | 91.50 | |
| Gilead Sciences (GILD) | 0.0 | $728k | 10k | 71.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $698k | 2.8k | 248.84 | |
| Prologis (PLD) | 0.0 | $874k | 17k | 52.82 | |
| Hubbell (HUBB) | 0.0 | $737k | 6.3k | 116.74 | |
| Ihs Markit | 0.0 | $610k | 17k | 35.42 | |
| Versum Matls | 0.0 | $965k | 34k | 28.07 | |
| Bank of America Corporation (BAC) | 0.0 | $545k | 25k | 22.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 4.5k | 47.47 | |
| McDonald's Corporation (MCD) | 0.0 | $407k | 3.3k | 121.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $534k | 7.3k | 73.52 | |
| Dominion Resources (D) | 0.0 | $255k | 3.3k | 76.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.6k | 114.01 | |
| Paychex (PAYX) | 0.0 | $389k | 6.4k | 60.92 | |
| Sonoco Products Company (SON) | 0.0 | $204k | 3.9k | 52.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $560k | 5.4k | 103.63 | |
| Boeing Company (BA) | 0.0 | $555k | 3.6k | 155.64 | |
| Ross Stores (ROST) | 0.0 | $207k | 3.2k | 65.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $327k | 4.1k | 78.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $427k | 2.6k | 165.44 | |
| Anadarko Petroleum Corporation | 0.0 | $233k | 3.3k | 69.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $372k | 5.5k | 67.53 | |
| Nike (NKE) | 0.0 | $374k | 7.4k | 50.82 | |
| Stryker Corporation (SYK) | 0.0 | $315k | 2.6k | 119.86 | |
| Target Corporation (TGT) | 0.0 | $367k | 5.1k | 72.26 | |
| UnitedHealth (UNH) | 0.0 | $493k | 3.1k | 159.96 | |
| Biogen Idec (BIIB) | 0.0 | $284k | 1.0k | 283.72 | |
| Linear Technology Corporation | 0.0 | $234k | 3.8k | 62.40 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 3.1k | 71.03 | |
| WABCO Holdings | 0.0 | $207k | 2.0k | 106.15 | |
| Oracle Corporation (ORCL) | 0.0 | $436k | 11k | 38.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $301k | 11k | 27.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $494k | 1.3k | 377.68 | |
| Fulton Financial (FULT) | 0.0 | $226k | 12k | 18.83 | |
| VeriFone Systems | 0.0 | $243k | 14k | 17.72 | |
| Unilever (UL) | 0.0 | $236k | 5.8k | 40.77 | |
| Magellan Midstream Partners | 0.0 | $210k | 2.8k | 75.54 | |
| 3D Systems Corporation (DDD) | 0.0 | $289k | 22k | 13.27 | |
| Citigroup (C) | 0.0 | $539k | 9.1k | 59.43 | |
| Phillips 66 (PSX) | 0.0 | $302k | 3.5k | 86.51 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $401k | 16k | 24.46 | |
| Pentair cs (PNR) | 0.0 | $331k | 5.9k | 56.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $271k | 6.1k | 44.39 | |
| Gannett | 0.0 | $573k | 59k | 9.71 | |
| Kraft Heinz (KHC) | 0.0 | $327k | 3.7k | 87.22 | |
| Chubb (CB) | 0.0 | $548k | 4.1k | 132.08 | |
| Envision Healthcare | 0.0 | $216k | 3.4k | 63.29 | |
| Ultra Petroleum | 0.0 | $72k | 10k | 7.20 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $105k | 12k | 8.75 | |
| 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 |
