Douglas Lane & Associates as of March 31, 2017
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 209 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.4 | $96M | 2.1M | 45.96 | |
| Hldgs (UAL) | 2.4 | $94M | 1.3M | 70.64 | |
| Illumina (ILMN) | 2.1 | $83M | 485k | 170.64 | |
| General Motors Company (GM) | 2.0 | $81M | 2.3M | 35.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $78M | 1.2M | 65.86 | |
| Visa (V) | 1.9 | $78M | 878k | 88.87 | |
| Delphi Automotive | 1.8 | $73M | 911k | 80.49 | |
| Air Lease Corp (AL) | 1.8 | $73M | 1.9M | 38.75 | |
| MetLife (MET) | 1.8 | $73M | 1.4M | 52.82 | |
| Synchrony Financial (SYF) | 1.8 | $71M | 2.1M | 34.30 | |
| Qualcomm (QCOM) | 1.7 | $70M | 1.2M | 57.34 | |
| Cisco Systems (CSCO) | 1.7 | $69M | 2.0M | 33.80 | |
| Cerner Corporation | 1.7 | $69M | 1.2M | 58.85 | |
| Prudential Financial (PRU) | 1.6 | $65M | 610k | 106.68 | |
| Equinix (EQIX) | 1.6 | $64M | 159k | 400.37 | |
| U.S. Bancorp (USB) | 1.6 | $64M | 1.2M | 51.50 | |
| MasterCard Incorporated (MA) | 1.6 | $63M | 556k | 112.47 | |
| BorgWarner (BWA) | 1.6 | $62M | 1.5M | 41.79 | |
| Bankunited (BKU) | 1.6 | $62M | 1.7M | 37.31 | |
| Arconic | 1.5 | $62M | 2.4M | 26.34 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $60M | 1.2M | 47.89 | |
| American Express Company (AXP) | 1.4 | $58M | 728k | 79.11 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $58M | 377k | 153.60 | |
| Diageo (DEO) | 1.4 | $56M | 483k | 115.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $56M | 67k | 829.56 | |
| DigitalGlobe | 1.4 | $55M | 1.7M | 32.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $53M | 683k | 76.78 | |
| BB&T Corporation | 1.3 | $52M | 1.2M | 44.70 | |
| Celgene Corporation | 1.2 | $49M | 392k | 124.43 | |
| Amgen (AMGN) | 1.2 | $49M | 297k | 164.07 | |
| Danaher Corporation (DHR) | 1.2 | $48M | 556k | 85.53 | |
| Southwest Airlines (LUV) | 1.2 | $47M | 878k | 53.76 | |
| Yum! Brands (YUM) | 1.2 | $47M | 728k | 63.90 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $44M | 504k | 87.84 | |
| Hollyfrontier Corp | 1.1 | $44M | 1.6M | 28.34 | |
| IAC/InterActive | 1.1 | $43M | 588k | 73.72 | |
| Valero Energy Corporation (VLO) | 1.1 | $42M | 634k | 66.29 | |
| Verisk Analytics (VRSK) | 1.1 | $42M | 520k | 81.14 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $42M | 826k | 50.54 | |
| V.F. Corporation (VFC) | 1.0 | $40M | 732k | 54.97 | |
| Hudson's Bay | 1.0 | $39M | 4.9M | 7.97 | |
| Corning Incorporated (GLW) | 1.0 | $39M | 1.4M | 27.00 | |
| Qiagen Nv | 1.0 | $39M | 1.3M | 28.97 | |
| Ford Motor Company (F) | 0.9 | $38M | 3.3M | 11.64 | |
| Manhattan Associates (MANH) | 0.9 | $38M | 721k | 52.05 | |
| NVIDIA Corporation (NVDA) | 0.9 | $35M | 319k | 108.93 | |
| Facebook Inc cl a (META) | 0.9 | $35M | 244k | 142.05 | |
| Blackstone | 0.8 | $34M | 1.1M | 29.70 | |
| Intel Corporation (INTC) | 0.8 | $34M | 937k | 36.07 | |
| Fortune Brands (FBIN) | 0.8 | $34M | 557k | 60.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $34M | 40k | 847.78 | |
| General Electric Company | 0.8 | $34M | 1.1M | 29.80 | |
| Novartis (NVS) | 0.8 | $33M | 448k | 74.27 | |
| Dentsply Sirona (XRAY) | 0.8 | $33M | 532k | 62.44 | |
| First Republic Bank/san F (FRCB) | 0.8 | $32M | 345k | 93.81 | |
| Masco Corporation (MAS) | 0.8 | $32M | 951k | 33.99 | |
| Honeywell International (HON) | 0.8 | $32M | 259k | 124.87 | |
| Macy's (M) | 0.7 | $30M | 1.0M | 29.64 | |
| Praxair | 0.7 | $30M | 251k | 118.60 | |
| Expedia (EXPE) | 0.7 | $30M | 235k | 126.17 | |
| Premier (PINC) | 0.7 | $30M | 939k | 31.83 | |
| Bristol Myers Squibb (BMY) | 0.7 | $28M | 521k | 54.38 | |
| Merck & Co (MRK) | 0.7 | $29M | 449k | 63.54 | |
| J.M. Smucker Company (SJM) | 0.7 | $29M | 218k | 131.08 | |
| Advisory Board Company | 0.7 | $28M | 596k | 46.80 | |
| Fortive (FTV) | 0.7 | $26M | 439k | 60.22 | |
| Ecolab (ECL) | 0.7 | $26M | 209k | 125.34 | |
| Discovery Communications | 0.7 | $26M | 925k | 28.31 | |
| Paypal Holdings (PYPL) | 0.6 | $25M | 578k | 43.02 | |
| Pepsi (PEP) | 0.6 | $23M | 205k | 111.86 | |
| Stratasys (SSYS) | 0.6 | $23M | 1.1M | 20.49 | |
| Comcast Corporation (CMCSA) | 0.6 | $22M | 585k | 37.59 | |
| Illinois Tool Works (ITW) | 0.5 | $20M | 151k | 132.47 | |
| American Airls (AAL) | 0.5 | $20M | 462k | 42.30 | |
| American Tower Reit (AMT) | 0.5 | $18M | 152k | 121.54 | |
| Nordstrom (JWN) | 0.5 | $18M | 390k | 46.57 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $18M | 340k | 53.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $18M | 428k | 41.31 | |
| Yahoo! | 0.4 | $17M | 363k | 46.41 | |
| Accenture (ACN) | 0.4 | $16M | 132k | 119.88 | |
| L Brands | 0.4 | $15M | 326k | 47.10 | |
| Stanley Black & Decker (SWK) | 0.3 | $14M | 101k | 132.87 | |
| Vulcan Materials Company (VMC) | 0.3 | $14M | 112k | 120.48 | |
| Expeditors International of Washington (EXPD) | 0.3 | $13M | 233k | 56.49 | |
| Hp (HPQ) | 0.3 | $13M | 751k | 17.88 | |
| Yum China Holdings (YUMC) | 0.3 | $13M | 493k | 27.20 | |
| Schlumberger (SLB) | 0.3 | $13M | 162k | 78.10 | |
| Tegna (TGNA) | 0.3 | $13M | 503k | 25.62 | |
| TD Ameritrade Holding | 0.3 | $12M | 309k | 38.86 | |
| Rexnord | 0.3 | $11M | 480k | 23.08 | |
| Air Products & Chemicals (APD) | 0.3 | $11M | 79k | 135.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 82k | 124.55 | |
| Apple (AAPL) | 0.2 | $10M | 70k | 143.66 | |
| Stericycle (SRCL) | 0.2 | $10M | 122k | 82.89 | |
| Walt Disney Company (DIS) | 0.2 | $9.7M | 86k | 113.39 | |
| Morgan Stanley (MS) | 0.2 | $9.2M | 216k | 42.84 | |
| International Business Machines (IBM) | 0.2 | $9.1M | 53k | 174.14 | |
| Unilever | 0.2 | $9.2M | 186k | 49.68 | |
| Lowe's Companies (LOW) | 0.2 | $9.1M | 111k | 82.21 | |
| Zions Bancorporation (ZION) | 0.2 | $9.3M | 221k | 42.00 | |
| Level 3 Communications | 0.2 | $9.4M | 164k | 57.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.8M | 68k | 130.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.0M | 123k | 73.19 | |
| Kansas City Southern | 0.2 | $8.2M | 95k | 85.76 | |
| Fastenal Company (FAST) | 0.2 | $7.3M | 141k | 51.50 | |
| Alcoa (AA) | 0.2 | $7.4M | 215k | 34.40 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | 64k | 107.37 | |
| Whole Foods Market | 0.2 | $6.8M | 229k | 29.72 | |
| Estee Lauder Companies (EL) | 0.2 | $7.0M | 82k | 84.79 | |
| Eaton (ETN) | 0.2 | $6.8M | 92k | 74.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $6.6M | 162k | 40.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.4M | 109k | 58.39 | |
| United Rentals (URI) | 0.1 | $5.7M | 46k | 125.05 | |
| 3M Company (MMM) | 0.1 | $5.0M | 26k | 191.33 | |
| Core Laboratories | 0.1 | $5.4M | 47k | 115.51 | |
| Verizon Communications (VZ) | 0.1 | $5.3M | 108k | 48.75 | |
| FedEx Corporation (FDX) | 0.1 | $4.7M | 24k | 195.13 | |
| Procter & Gamble Company (PG) | 0.1 | $4.9M | 54k | 89.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | 56k | 82.01 | |
| eBay (EBAY) | 0.1 | $4.6M | 137k | 33.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.3M | 96k | 45.25 | |
| American International (AIG) | 0.1 | $4.3M | 68k | 62.43 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 72k | 42.45 | |
| Pfizer (PFE) | 0.1 | $2.7M | 80k | 34.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 45k | 55.65 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 23k | 102.38 | |
| Luxottica Group S.p.A. | 0.1 | $2.5M | 46k | 55.04 | |
| AvalonBay Communities (AVB) | 0.1 | $2.2M | 12k | 183.63 | |
| iStar Financial | 0.1 | $2.1M | 180k | 11.80 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 20k | 107.28 | |
| United Technologies Corporation | 0.1 | $1.9M | 17k | 112.20 | |
| Thomson Reuters Corp | 0.1 | $1.8M | 42k | 43.24 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.2M | 29k | 74.73 | |
| Envision Healthcare | 0.1 | $2.1M | 35k | 61.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 9.3k | 166.70 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 40k | 44.41 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 36k | 43.09 | |
| Home Depot (HD) | 0.0 | $1.2M | 8.5k | 146.83 | |
| At&t (T) | 0.0 | $1.3M | 30k | 41.55 | |
| Apache Corporation | 0.0 | $1.1M | 21k | 51.38 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 18k | 73.80 | |
| Dow Chemical Company | 0.0 | $1.0M | 17k | 63.51 | |
| Altria (MO) | 0.0 | $1.1M | 16k | 71.42 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 10k | 112.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 40k | 34.28 | |
| Discovery Communications | 0.0 | $1.1M | 38k | 29.09 | |
| Amazon (AMZN) | 0.0 | $1.3M | 1.5k | 886.44 | |
| Ventas (VTR) | 0.0 | $1.2M | 19k | 65.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 97.57 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.4M | 103k | 13.63 | |
| Telus Ord (TU) | 0.0 | $1.4M | 43k | 32.47 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 18k | 65.19 | |
| Bank of America Corporation (BAC) | 0.0 | $627k | 27k | 23.60 | |
| Caterpillar (CAT) | 0.0 | $708k | 7.6k | 92.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $803k | 4.8k | 167.71 | |
| Waste Management (WM) | 0.0 | $683k | 9.4k | 72.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $835k | 3.8k | 218.13 | |
| Boeing Company (BA) | 0.0 | $627k | 3.5k | 176.72 | |
| Emerson Electric (EMR) | 0.0 | $738k | 12k | 59.88 | |
| Gilead Sciences (GILD) | 0.0 | $706k | 10k | 67.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $717k | 1.6k | 445.62 | |
| Hain Celestial (HAIN) | 0.0 | $1.0M | 27k | 37.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $618k | 2.8k | 220.32 | |
| Prologis (PLD) | 0.0 | $676k | 13k | 51.87 | |
| Hubbell (HUBB) | 0.0 | $718k | 6.0k | 120.05 | |
| Ihs Markit | 0.0 | $607k | 15k | 41.95 | |
| Versum Matls | 0.0 | $879k | 29k | 30.59 | |
| Time Warner | 0.0 | $554k | 5.7k | 97.64 | |
| Goldman Sachs (GS) | 0.0 | $242k | 1.1k | 229.60 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 5.3k | 39.25 | |
| McDonald's Corporation (MCD) | 0.0 | $296k | 2.3k | 129.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $547k | 6.5k | 84.10 | |
| Dominion Resources (D) | 0.0 | $224k | 2.9k | 77.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $497k | 3.8k | 131.66 | |
| Paychex (PAYX) | 0.0 | $320k | 5.4k | 58.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $541k | 5.1k | 106.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $252k | 3.2k | 78.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $446k | 2.4k | 183.46 | |
| Anadarko Petroleum Corporation | 0.0 | $207k | 3.3k | 61.98 | |
| Deere & Company (DE) | 0.0 | $202k | 1.9k | 108.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $396k | 5.4k | 73.89 | |
| Nike (NKE) | 0.0 | $399k | 7.2k | 55.73 | |
| Stryker Corporation (SYK) | 0.0 | $276k | 2.1k | 131.43 | |
| Target Corporation (TGT) | 0.0 | $267k | 4.8k | 55.10 | |
| UnitedHealth (UNH) | 0.0 | $443k | 2.7k | 163.89 | |
| Biogen Idec (BIIB) | 0.0 | $220k | 804.00 | 273.63 | |
| WABCO Holdings | 0.0 | $229k | 2.0k | 117.44 | |
| Oracle Corporation (ORCL) | 0.0 | $474k | 11k | 44.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $287k | 10k | 27.59 | |
| Fulton Financial (FULT) | 0.0 | $214k | 12k | 17.83 | |
| Unilever (UL) | 0.0 | $258k | 5.2k | 49.25 | |
| Magellan Midstream Partners | 0.0 | $206k | 2.7k | 76.87 | |
| 3D Systems Corporation (DDD) | 0.0 | $308k | 21k | 14.96 | |
| Sun Communities (SUI) | 0.0 | $249k | 3.1k | 80.22 | |
| Citigroup (C) | 0.0 | $535k | 8.9k | 59.87 | |
| Dunkin' Brands Group | 0.0 | $305k | 5.6k | 54.66 | |
| Phillips 66 (PSX) | 0.0 | $276k | 3.5k | 79.26 | |
| Perrigo Company (PRGO) | 0.0 | $293k | 4.4k | 66.36 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $392k | 15k | 26.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $282k | 6.1k | 46.19 | |
| Gannett | 0.0 | $330k | 39k | 8.37 | |
| Kraft Heinz (KHC) | 0.0 | $322k | 3.6k | 90.70 | |
| Chubb (CB) | 0.0 | $565k | 4.1k | 136.18 | |
| Ultra Petroleum | 0.0 | $67k | 10k | 6.70 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $94k | 12k | 7.83 | |
| 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 |
