Douglas Lane & Associates as of June 30, 2017
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 205 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.6 | $112M | 2.1M | 53.74 | |
| Hldgs (UAL) | 2.3 | $99M | 1.3M | 75.25 | |
| General Motors Company (GM) | 2.0 | $84M | 2.4M | 34.93 | |
| Illumina (ILMN) | 2.0 | $83M | 480k | 173.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $81M | 1.2M | 68.93 | |
| Visa (V) | 1.9 | $81M | 862k | 93.78 | |
| Delphi Automotive | 1.9 | $80M | 909k | 87.65 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $79M | 1.2M | 64.63 | |
| Cerner Corporation | 1.8 | $77M | 1.2M | 66.47 | |
| MetLife (MET) | 1.8 | $77M | 1.4M | 54.94 | |
| Qualcomm (QCOM) | 1.7 | $70M | 1.3M | 55.22 | |
| Air Lease Corp (AL) | 1.6 | $70M | 1.9M | 37.36 | |
| Prudential Financial (PRU) | 1.6 | $68M | 628k | 108.14 | |
| MasterCard Incorporated (MA) | 1.6 | $67M | 549k | 121.45 | |
| U.S. Bancorp (USB) | 1.6 | $66M | 1.3M | 51.92 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $66M | 377k | 174.47 | |
| Synchrony Financial (SYF) | 1.6 | $66M | 2.2M | 29.82 | |
| Equinix (EQIX) | 1.6 | $66M | 154k | 429.16 | |
| IAC/InterActive | 1.5 | $65M | 624k | 103.24 | |
| Cisco Systems (CSCO) | 1.5 | $62M | 2.0M | 31.30 | |
| American Express Company (AXP) | 1.4 | $62M | 733k | 84.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $62M | 706k | 87.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $61M | 67k | 908.73 | |
| Bankunited (BKU) | 1.4 | $60M | 1.8M | 33.71 | |
| Diageo (DEO) | 1.4 | $59M | 494k | 119.83 | |
| BorgWarner (BWA) | 1.4 | $59M | 1.4M | 42.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $58M | 632k | 91.40 | |
| BB&T Corporation | 1.3 | $56M | 1.2M | 45.41 | |
| Yum! Brands (YUM) | 1.3 | $54M | 730k | 73.76 | |
| DigitalGlobe | 1.2 | $53M | 1.6M | 33.30 | |
| Arconic | 1.2 | $52M | 2.3M | 22.65 | |
| Southwest Airlines (LUV) | 1.2 | $51M | 828k | 62.14 | |
| Celgene Corporation | 1.2 | $51M | 396k | 129.87 | |
| Hudson's Bay | 1.2 | $51M | 5.7M | 8.90 | |
| Danaher Corporation (DHR) | 1.1 | $47M | 557k | 84.39 | |
| Hollyfrontier Corp | 1.1 | $46M | 1.7M | 27.47 | |
| V.F. Corporation (VFC) | 1.0 | $44M | 758k | 57.60 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $44M | 835k | 52.33 | |
| NVIDIA Corporation (NVDA) | 1.0 | $44M | 301k | 144.56 | |
| Masco Corporation (MAS) | 1.0 | $43M | 1.1M | 38.21 | |
| Verisk Analytics (VRSK) | 1.0 | $43M | 514k | 84.37 | |
| Fortune Brands (FBIN) | 1.0 | $43M | 655k | 65.24 | |
| Valero Energy Corporation (VLO) | 1.0 | $43M | 630k | 67.46 | |
| Corning Incorporated (GLW) | 1.0 | $41M | 1.4M | 30.05 | |
| Amgen (AMGN) | 0.9 | $40M | 232k | 172.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $40M | 711k | 55.72 | |
| Blackstone | 0.9 | $39M | 1.2M | 33.35 | |
| Manhattan Associates (MANH) | 0.9 | $39M | 814k | 48.06 | |
| First Republic Bank/san F (FRCB) | 0.9 | $39M | 390k | 100.10 | |
| Paypal Holdings (PYPL) | 0.9 | $39M | 722k | 53.67 | |
| Expedia (EXPE) | 0.9 | $38M | 253k | 148.95 | |
| Facebook Inc cl a (META) | 0.9 | $37M | 245k | 150.98 | |
| Premier (PINC) | 0.9 | $37M | 1.0M | 36.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $37M | 39k | 929.67 | |
| Novartis (NVS) | 0.8 | $36M | 430k | 83.47 | |
| Ford Motor Company (F) | 0.8 | $36M | 3.2M | 11.19 | |
| Honeywell International (HON) | 0.8 | $35M | 259k | 133.29 | |
| Intel Corporation (INTC) | 0.8 | $34M | 1.0M | 33.74 | |
| Dentsply Sirona (XRAY) | 0.8 | $34M | 526k | 64.84 | |
| Macy's (M) | 0.8 | $33M | 1.4M | 23.24 | |
| Praxair | 0.8 | $33M | 250k | 132.55 | |
| J.M. Smucker Company (SJM) | 0.7 | $30M | 250k | 118.33 | |
| Merck & Co (MRK) | 0.7 | $28M | 442k | 64.09 | |
| Advisory Board Company | 0.7 | $29M | 555k | 51.50 | |
| L Brands | 0.7 | $28M | 523k | 53.89 | |
| Ecolab (ECL) | 0.7 | $28M | 209k | 132.75 | |
| Discovery Communications | 0.7 | $28M | 1.1M | 25.21 | |
| Fortive (FTV) | 0.7 | $28M | 438k | 63.35 | |
| Stratasys (SSYS) | 0.6 | $26M | 1.1M | 23.31 | |
| Morgan Stanley (MS) | 0.6 | $24M | 538k | 44.56 | |
| Lowe's Companies (LOW) | 0.6 | $24M | 303k | 77.53 | |
| American Airls (AAL) | 0.6 | $23M | 463k | 50.32 | |
| Comcast Corporation (CMCSA) | 0.5 | $22M | 572k | 38.92 | |
| Pepsi (PEP) | 0.5 | $22M | 187k | 115.49 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $21M | 332k | 62.38 | |
| General Electric Company | 0.5 | $21M | 761k | 27.01 | |
| Illinois Tool Works (ITW) | 0.5 | $20M | 142k | 143.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $20M | 515k | 38.66 | |
| Nordstrom (JWN) | 0.5 | $20M | 411k | 47.83 | |
| American Tower Reit (AMT) | 0.5 | $19M | 145k | 132.32 | |
| Altaba | 0.4 | $18M | 336k | 54.48 | |
| Accenture (ACN) | 0.4 | $16M | 128k | 123.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $15M | 345k | 42.96 | |
| Stanley Black & Decker (SWK) | 0.3 | $14M | 101k | 140.73 | |
| Vulcan Materials Company (VMC) | 0.3 | $14M | 111k | 126.68 | |
| TD Ameritrade Holding | 0.3 | $14M | 319k | 42.99 | |
| Yum China Holdings (YUMC) | 0.3 | $13M | 332k | 39.43 | |
| Qiagen Nv | 0.3 | $13M | 381k | 33.53 | |
| Expeditors International of Washington (EXPD) | 0.3 | $12M | 219k | 56.48 | |
| Kansas City Southern | 0.3 | $12M | 118k | 104.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 79k | 132.29 | |
| Schlumberger (SLB) | 0.2 | $11M | 160k | 65.84 | |
| Zions Bancorporation (ZION) | 0.2 | $11M | 239k | 43.91 | |
| Rexnord | 0.2 | $11M | 452k | 23.25 | |
| Apple (AAPL) | 0.2 | $9.7M | 68k | 144.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.5M | 67k | 141.44 | |
| Walt Disney Company (DIS) | 0.2 | $8.9M | 84k | 106.25 | |
| International Business Machines (IBM) | 0.2 | $8.1M | 53k | 153.84 | |
| Unilever | 0.2 | $8.0M | 144k | 55.27 | |
| Estee Lauder Companies (EL) | 0.2 | $7.9M | 82k | 95.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.3M | 99k | 74.13 | |
| Stericycle (SRCL) | 0.2 | $7.1M | 93k | 76.32 | |
| Level 3 Communications | 0.2 | $7.1M | 120k | 59.30 | |
| Hp (HPQ) | 0.2 | $7.2M | 413k | 17.48 | |
| Chevron Corporation (CVX) | 0.1 | $6.5M | 62k | 104.34 | |
| Air Products & Chemicals (APD) | 0.1 | $6.5M | 46k | 143.05 | |
| Eaton (ETN) | 0.1 | $6.0M | 77k | 77.83 | |
| Tegna (TGNA) | 0.1 | $6.1M | 427k | 14.41 | |
| FedEx Corporation (FDX) | 0.1 | $5.1M | 23k | 217.34 | |
| 3M Company (MMM) | 0.1 | $4.9M | 24k | 208.19 | |
| United Rentals (URI) | 0.1 | $4.7M | 42k | 112.71 | |
| eBay (EBAY) | 0.1 | $4.6M | 131k | 34.92 | |
| Fastenal Company (FAST) | 0.1 | $4.5M | 103k | 43.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 53k | 80.73 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 51k | 87.15 | |
| Whole Foods Market | 0.1 | $4.4M | 104k | 42.11 | |
| American International (AIG) | 0.1 | $4.2M | 67k | 62.51 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.6M | 76k | 47.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 69k | 58.31 | |
| Cars (CARS) | 0.1 | $3.9M | 148k | 26.63 | |
| Alcoa (AA) | 0.1 | $3.2M | 99k | 32.65 | |
| Core Laboratories | 0.1 | $3.1M | 30k | 101.28 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 69k | 44.66 | |
| Envision Healthcare | 0.1 | $3.1M | 49k | 62.66 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 61k | 44.85 | |
| Pfizer (PFE) | 0.1 | $2.6M | 77k | 33.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 43k | 55.42 | |
| iStar Financial | 0.1 | $2.1M | 172k | 12.04 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 19k | 102.47 | |
| United Technologies Corporation | 0.1 | $1.9M | 16k | 122.09 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 34k | 48.61 | |
| Luxottica Group S.p.A. | 0.0 | $1.7M | 30k | 57.76 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 7.8k | 192.15 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.9M | 26k | 73.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 8.6k | 169.36 | |
| Home Depot (HD) | 0.0 | $1.3M | 8.5k | 153.45 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 12k | 110.61 | |
| Dow Chemical Company | 0.0 | $1.1M | 17k | 63.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 25k | 42.91 | |
| Discovery Communications | 0.0 | $1.3M | 50k | 25.84 | |
| Amazon (AMZN) | 0.0 | $1.5M | 1.5k | 968.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 13k | 97.48 | |
| Thomson Reuters Corp | 0.0 | $1.2M | 27k | 46.31 | |
| Telus Ord (TU) | 0.0 | $1.3M | 38k | 34.53 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 31k | 43.20 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 17k | 72.49 | |
| Bank of America Corporation (BAC) | 0.0 | $645k | 27k | 24.27 | |
| Caterpillar (CAT) | 0.0 | $799k | 7.4k | 107.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $787k | 4.9k | 159.96 | |
| Waste Management (WM) | 0.0 | $664k | 9.1k | 73.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $852k | 3.8k | 222.57 | |
| At&t (T) | 0.0 | $1.0M | 27k | 37.75 | |
| Apache Corporation | 0.0 | $1.0M | 21k | 47.91 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 13k | 77.15 | |
| Emerson Electric (EMR) | 0.0 | $682k | 11k | 59.60 | |
| Altria (MO) | 0.0 | $993k | 13k | 74.44 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 9.0k | 117.44 | |
| Gilead Sciences (GILD) | 0.0 | $709k | 10k | 70.83 | |
| Ventas (VTR) | 0.0 | $680k | 9.8k | 69.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $692k | 1.7k | 415.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $700k | 2.6k | 268.71 | |
| Groupe Danone SA (DANOY) | 0.0 | $923k | 62k | 15.01 | |
| Hubbell (HUBB) | 0.0 | $672k | 5.9k | 113.13 | |
| Time Warner | 0.0 | $550k | 5.5k | 100.47 | |
| Goldman Sachs (GS) | 0.0 | $245k | 1.1k | 221.92 | |
| McDonald's Corporation (MCD) | 0.0 | $345k | 2.3k | 153.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 3.2k | 82.31 | |
| Dominion Resources (D) | 0.0 | $244k | 3.2k | 76.66 | |
| Cummins (CMI) | 0.0 | $227k | 1.4k | 162.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.6k | 129.17 | |
| Paychex (PAYX) | 0.0 | $264k | 4.6k | 56.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $586k | 5.4k | 108.94 | |
| Boeing Company (BA) | 0.0 | $622k | 3.1k | 197.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $253k | 3.1k | 80.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $455k | 2.3k | 195.20 | |
| Deere & Company (DE) | 0.0 | $227k | 1.8k | 123.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $427k | 5.5k | 77.92 | |
| Nike (NKE) | 0.0 | $428k | 7.3k | 58.96 | |
| Stryker Corporation (SYK) | 0.0 | $259k | 1.9k | 138.87 | |
| UnitedHealth (UNH) | 0.0 | $489k | 2.6k | 185.37 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 869.00 | 271.58 | |
| Oracle Corporation (ORCL) | 0.0 | $491k | 9.8k | 50.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 10k | 27.11 | |
| Unilever (UL) | 0.0 | $225k | 4.1k | 54.23 | |
| 3D Systems Corporation (DDD) | 0.0 | $246k | 13k | 18.68 | |
| Sun Communities (SUI) | 0.0 | $263k | 3.0k | 87.67 | |
| Citigroup (C) | 0.0 | $629k | 9.4k | 66.91 | |
| Prologis (PLD) | 0.0 | $628k | 11k | 58.63 | |
| Phillips 66 (PSX) | 0.0 | $255k | 3.1k | 82.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $320k | 11k | 28.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $303k | 6.1k | 49.63 | |
| Gannett | 0.0 | $214k | 25k | 8.71 | |
| Kraft Heinz (KHC) | 0.0 | $322k | 3.8k | 85.73 | |
| Chubb (CB) | 0.0 | $601k | 4.1k | 145.27 | |
| Ihs Markit | 0.0 | $625k | 14k | 44.05 | |
| Versum Matls | 0.0 | $451k | 14k | 32.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 758.00 | 277.04 | |
| Target Corporation (TGT) | 0.0 | $212k | 4.0k | 52.36 | |
| WABCO Holdings | 0.0 | $204k | 1.6k | 127.50 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $209k | 11k | 19.00 | |
| TrustCo Bank Corp NY | 0.0 | $93k | 12k | 7.75 | |
| 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 |
