Douglas C. Lane & Associates, Inc. current holdings: USA Stocks
Douglas C. Lane & Associates, Inc. reported $2.77 billion in share positions in stocks (listed in the US), 159 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are DAL, UAL, ILMN.
- DAL: Country of operation United States; Class COMMON; Shares 2,259,269; Value $114,522,000.
- UAL: Country of operation United States; Class COMMON; Shares 1,493,128; Value $85,556,000.
- ILMN: Country of operation United States; Class COMMON; Shares 426,806; Value $81,923,000.
- V: Country of operation United States; Class COMMON; Shares 1,002,192; Value $77,720,000.
Form 13F-HR as filed (SEC CIK 1004248): quarter ended 2015-12-31, filed 2016-01-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DAL DELTA AIR LINES, INC | United States | COMMON | 2,259,269 | $114,522,000 | 4.13% | 2015-12-31 | 2016-01-25 | +67.43% |
| UAL UNITED CONTINENTAL HOLDINGS IN | United States | COMMON | 1,493,128 | $85,556,000 | 3.08% | 2015-12-31 | 2016-01-25 | +96.60% |
| ILMN ILLUMINA INC | United States | COMMON | 426,806 | $81,923,000 | 2.95% | 2015-12-31 | 2016-01-25 | +45.67% |
| V VISA INC CL A | United States | COMMON | 1,002,192 | $77,720,000 | 2.80% | 2015-12-31 | 2016-01-25 | +371.80% |
| MSFT MICROSOFT CORP | United States | COMMON | 1,289,497 | $71,541,000 | 2.58% | 2015-12-31 | 2016-01-25 | +817.38% |
| GM GENERAL MOTORS CO | United States | COMMON | 2,100,848 | $71,450,000 | 2.58% | 2015-12-31 | 2016-01-25 | +136.61% |
| CSCO CISCO SYSTEMS INC | United States | COMMON | 2,306,725 | $62,639,000 | 2.26% | 2015-12-31 | 2016-01-25 | +293.74% |
| MA MASTERCARD INC CL A | United States | COMMON | 617,877 | $60,157,000 | 2.17% | 2015-12-31 | 2016-01-25 | +478.86% |
| EQIX EQUINIX INC | United States | COMMON | 198,609 | $60,059,000 | 2.17% | 2015-12-31 | 2016-01-25 | +235.74% |
| BWA BORG WARNER INC | United States | COMMON | 1,376,648 | $59,512,000 | 2.15% | 2015-12-31 | 2016-01-25 | +60.16% |
| QCOM QUALCOMM INC | United States | COMMON | 1,164,503 | $58,208,000 | 2.10% | 2015-12-31 | 2016-01-25 | +268.27% |
| F FORD MOTOR CO | United States | COMMON | 3,999,544 | $56,354,000 | 2.03% | 2015-12-31 | 2016-01-25 | -12.70% |
| AMGN AMGEN, INC | United States | COMMON | 346,380 | $56,228,000 | 2.03% | 2015-12-31 | 2016-01-25 | +160.97% |
| TMO THERMO FISHER SCIENTIFIC | United States | COMMON | 386,565 | $54,834,000 | 1.98% | 2015-12-31 | 2016-01-25 | +379.10% |
| YUM YUM BRANDS INC | United States | COMMON | 746,760 | $54,551,000 | 1.97% | 2015-12-31 | 2016-01-25 | +162.24% |
| DHR DANAHER CORP DEL | United States | COMMON | 573,321 | $53,250,000 | 1.92% | 2015-12-31 | 2016-01-25 | +262.18% |
| GOOG ALPHABET INC CAP STK CL C | United States | COMMON | 67,164 | $50,969,000 | 1.84% | 2015-12-31 | 2016-01-25 | +789.09% |
| MET METLIFE INC | United States | COMMON | 1,051,264 | $50,681,000 | 1.83% | 2015-12-31 | 2016-01-25 | +121.56% |
| LUV SOUTHWEST AIRLINES CO | United States | COMMON | 1,151,648 | $49,590,000 | 1.79% | 2015-12-31 | 2016-01-25 | -2.28% |
| AL AIR LEASE CORP CL A | United States | COMMON | 1,422,777 | $47,635,000 | 1.72% | 2015-12-31 | 2016-01-25 | |
| VRSK VERISK ANALYTICS INC | United States | COMMON | 601,868 | $46,272,000 | 1.67% | 2015-12-31 | 2016-01-25 | +115.84% |
| DEO DIAGEO PLC ADR | COMMON | 421,485 | $45,971,000 | 1.66% | 2015-12-31 | 2016-01-25 | -21.76% | |
| NVS NOVARTIS A G SPON ADR | COMMON | 530,725 | $45,664,000 | 1.65% | 2015-12-31 | 2016-01-25 | +88.99% | |
| SYF SYNCHRONY FINANCIAL | United States | COMMON | 1,487,262 | $45,228,000 | 1.63% | 2015-12-31 | 2016-01-25 | +135.84% |
| NSRGY NESTLE S A SPON ADR | COMMON | 561,325 | $41,805,000 | 1.51% | 2015-12-31 | 2016-01-25 | ||
| VLO VALERO ENERGY CORP | United States | COMMON | 555,141 | $39,254,000 | 1.42% | 2015-12-31 | 2016-01-25 | +448.32% |
| PEP PEPSICO INC | United States | COMMON | 369,841 | $36,955,000 | 1.33% | 2015-12-31 | 2016-01-25 | +28.79% |
| ECL ECOLAB INC | United States | COMMON | 322,590 | $36,898,000 | 1.33% | 2015-12-31 | 2016-01-25 | +142.94% |
| AXP AMERICAN EXPRESS CO | United States | COMMON | 525,114 | $36,522,000 | 1.32% | 2015-12-31 | 2016-01-25 | +339.11% |
| INTC INTEL CORP | United States | COMMON | 974,125 | $33,559,000 | 1.21% | 2015-12-31 | 2016-01-25 | +236.52% |
| GOOGL ALPHABET INC CAP STK CL A | United States | COMMON | 42,976 | $33,436,000 | 1.21% | 2015-12-31 | 2016-01-25 | +776.40% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON | 406,216 | $33,070,000 | 1.19% | 2015-12-31 | 2016-01-25 | +41.33% |
| USB US BANCORP DEL NEW | United States | COMMON | 760,589 | $32,454,000 | 1.17% | 2015-12-31 | 2016-01-25 | +36.25% |
| GLW CORNING INC | United States | COMMON | 1,672,522 | $30,574,000 | 1.10% | 2015-12-31 | 2016-01-25 | +768.22% |
| VFC V F CORP | United States | COMMON | 483,659 | $30,108,000 | 1.09% | 2015-12-31 | 2016-01-25 | -75.26% |
| M MACYS INC | United States | COMMON | 853,889 | $29,869,000 | 1.08% | 2015-12-31 | 2016-01-25 | -33.48% |
| BKU BANKUNITED INC | United States | COMMON | 811,523 | $29,264,000 | 1.06% | 2015-12-31 | 2016-01-25 | +18.00% |
| XPO XPO LOGISTICS INC | United States | COMMON | 1,071,914 | $29,210,000 | 1.05% | 2015-12-31 | 2016-01-25 | +1782.91% |
| MPC MARATHON PETROLEUM CORP | United States | COMMON | 552,169 | $28,624,000 | 1.03% | 2015-12-31 | 2016-01-25 | +656.23% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON | 407,029 | $28,000,000 | 1.01% | 2015-12-31 | 2016-01-25 | -8.62% |
| MRK MERCK & CO INC NEW | United States | COMMON | 514,876 | $27,196,000 | 0.98% | 2015-12-31 | 2016-01-25 | +196.19% |
| SSYS STRATASYS LTD SHS | United States | COMMON | 1,157,619 | $27,181,000 | 0.98% | 2015-12-31 | 2016-01-25 | -63.76% |
| JPM JPMORGAN CHASE & CO | United States | COMMON | 411,216 | $27,153,000 | 0.98% | 2015-12-31 | 2016-01-25 | +407.31% |
| TGNA TEGNA INC | United States | COMMON | 928,720 | $23,701,000 | 0.85% | 2015-12-31 | 2016-01-25 | |
| ACN ACCENTURE PLC IRELAND SHS CLAS | COMMON | 220,747 | $23,068,000 | 0.83% | 2015-12-31 | 2016-01-25 | +69.49% | |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON | 175,089 | $22,781,000 | 0.82% | 2015-12-31 | 2016-01-25 | +131.96% |
| MANH MANHATTAN ASSOCIATES INC | United States | COMMON | 312,522 | $20,680,000 | 0.75% | 2015-12-31 | 2016-01-25 | +202.42% |
| HONZZZZ HONEYWELL INTL INC | COMMON | 195,584 | $20,257,000 | 0.73% | 2015-12-31 | 2016-01-25 | ||
| AMT AMERICAN TOWER CORP REIT | United States | COMMON | 207,764 | $20,143,000 | 0.73% | 2015-12-31 | 2016-01-25 | +72.61% |
| NVO NOVO-NORDISK A S ADR | COMMON | 342,392 | $19,886,000 | 0.72% | 2015-12-31 | 2016-01-25 | +31.92% | |
| CMCSA COMCAST CORP CL A | United States | COMMON | 342,156 | $19,308,000 | 0.70% | 2015-12-31 | 2016-01-25 | -18.31% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COMMON | 466,830 | $18,855,000 | 0.68% | 2015-12-31 | 2016-01-25 | — split 2025-05-07, ratio not on file |
| VYX NCR CORP | United States | COMMON | 744,925 | $18,221,000 | 0.66% | 2015-12-31 | 2016-01-25 | -55.90% |
| ETN EATON CORP PLC SHS | COMMON | 348,980 | $18,161,000 | 0.65% | 2015-12-31 | 2016-01-25 | +732.57% | |
| PYPL PAYPAL HOLDINGS INC | United States | COMMON | 490,413 | $17,753,000 | 0.64% | 2015-12-31 | 2016-01-25 | +48.87% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COMMON | 413,870 | $17,527,000 | 0.63% | 2015-12-31 | 2016-01-25 | -67.86% |
| ZTS ZOETIS INC CL A | United States | COMMON | 364,943 | $17,488,000 | 0.63% | 2015-12-31 | 2016-01-25 | +46.70% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON | 184,795 | $17,127,000 | 0.62% | 2015-12-31 | 2016-01-25 | +188.16% |
| VTR VENTAS INC | United States | COMMON | 285,812 | $16,128,000 | 0.58% | 2015-12-31 | 2016-01-25 | +54.01% |
| DIS DISNEY (WALT) CO | United States | COMMON | 152,849 | $16,061,000 | 0.58% | 2015-12-31 | 2016-01-25 | +0.31% |
| EXPD EXPEDITORS INTL OF WASHINGTON | United States | COMMON | 353,458 | $15,941,000 | 0.57% | 2015-12-31 | 2016-01-25 | +317.21% |
| SNY SANOFI SPONSORED ADR | COMMON | 347,699 | $14,829,000 | 0.53% | 2015-12-31 | 2016-01-25 | -4.48% | |
| META FACEBOOK INC CL A | United States | COMMON | 137,931 | $14,436,000 | 0.52% | 2015-12-31 | 2016-01-25 | +605.90% |
| SJM SMUCKER J M CO NEW | United States | COMMON | 113,890 | $14,047,000 | 0.51% | 2015-12-31 | 2016-01-25 | -2.14% |
| SBUX STARBUCKS CORP | United States | COMMON | 227,680 | $13,668,000 | 0.49% | 2015-12-31 | 2016-01-25 | +58.97% |
| FAST FASTENAL CO | United States | COMMON | 325,029 | $13,268,000 | 0.48% | 2015-12-31 | 2016-01-25 | +389.32% |
| CL COLGATE PALMOLIVE CO | United States | COMMON | 187,698 | $12,504,000 | 0.45% | 2015-12-31 | 2016-01-25 | +29.78% |
| SLB SCHLUMBERGER LTD | COMMON | 170,423 | $11,887,000 | 0.43% | 2015-12-31 | 2016-01-25 | -28.50% | |
| AVB AVALONBAY COMMUNITIES INC | United States | COMMON | 64,540 | $11,884,000 | 0.43% | 2015-12-31 | 2016-01-25 | |
| SWK STANLEY BLACK & DECKER | United States | COMMON | 109,553 | $11,693,000 | 0.42% | 2015-12-31 | 2016-01-25 | -16.81% |
| VMC VULCAN MATERIALS CO | United States | COMMON | 119,211 | $11,321,000 | 0.41% | 2015-12-31 | 2016-01-25 | +155.61% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 243,022 | $11,232,000 | 0.40% | 2015-12-31 | 2016-01-25 | -0.52% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON | 225,742 | $10,506,000 | 0.38% | 2015-12-31 | 2016-01-25 | +238.55% |
| AAPL APPLE INC | United States | COMMON | 89,845 | $9,457,000 | 0.34% | 2015-12-31 | 2016-01-25 | |
| EBAY EBAY INC | United States | COMMON | 323,709 | $8,896,000 | 0.32% | 2015-12-31 | 2016-01-25 | +282.86% |
| JNJ JOHNSON & JOHNSON | United States | COMMON | 86,162 | $8,851,000 | 0.32% | 2015-12-31 | 2016-01-25 | +160.48% |
| PRGO PERRIGO CO PCL SHS | Ireland | COMMON | 53,716 | $7,773,000 | 0.28% | 2015-12-31 | 2016-01-25 | -89.63% |
| CVX CHEVRON CORP NEW | United States | COMMON | 84,265 | $7,581,000 | 0.27% | 2015-12-31 | 2016-01-25 | +127.19% |
| ADBE ADOBE SYSTEMS, INC | United States | COMMON | 79,796 | $7,496,000 | 0.27% | 2015-12-31 | 2016-01-25 | +148.21% |
| FRCB FIRST REPUBLIC BANK, INC | United States | COMMON | 111,643 | $7,375,000 | 0.27% | 2015-12-31 | 2016-01-25 | |
| PNR PENTAIR PLC SHS | COMMON | 145,243 | $7,194,000 | 0.26% | 2015-12-31 | 2016-01-25 | +60.76% | |
| DANOY DANONE SPONSORED ADR | COMMON | 529,576 | $7,166,000 | 0.26% | 2015-12-31 | 2016-01-25 | ||
| NVDA NVIDIA CORP | United States | COMMON | 216,198 | $7,126,000 | 0.26% | 2015-12-31 | 2016-01-25 | +27608.54% |
| MMM 3M CO | United States | COMMON | 45,062 | $6,788,000 | 0.24% | 2015-12-31 | 2016-01-25 | +33.78% |
| LAMR LAMAR ADVERTISING CO N CL A | United States | COMMON | 113,111 | $6,784,000 | 0.24% | 2015-12-31 | 2016-01-25 | +143.35% |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COMMON | 48,086 | $6,618,000 | 0.24% | 2015-12-31 | 2016-01-25 | +67.20% |
| DDD 3-D SYSTEMS CORP NEW | United States | COMMON | 715,043 | $6,214,000 | 0.22% | 2015-12-31 | 2016-01-25 | — split 2021-01-07, ratio not on file |
| MDLZ MONDELEZ INTL INC CL A | United States | COMMON | 135,311 | $6,067,000 | 0.22% | 2015-12-31 | 2016-01-25 | +32.29% |
| XOMXXXX EXXON MOBIL CORP | COMMON | 76,931 | $5,997,000 | 0.22% | 2015-12-31 | 2016-01-25 | ||
| EL LAUDER ESTEE COS INC CL A | United States | COMMON | 63,994 | $5,635,000 | 0.20% | 2015-12-31 | 2016-01-25 | +7.17% |
| KO COCA-COLA CO | United States | COMMON | 128,986 | $5,541,000 | 0.20% | 2015-12-31 | 2016-01-25 | +102.14% |
| PG PROCTER & GAMBLE CO | United States | COMMON | 62,125 | $4,933,000 | 0.18% | 2015-12-31 | 2016-01-25 | +86.78% |
| ABT ABBOTT LABORATORIES | United States | COMMON | 109,399 | $4,913,000 | 0.18% | 2015-12-31 | 2016-01-25 | +124.78% |
| VOD VODAFONE GROUP PLC NEW SPNSR A | COMMON | 143,067 | $4,615,000 | 0.17% | 2015-12-31 | 2016-01-25 | -49.38% | |
| AIG AMERICAN INTL GROUP NEW | United States | COMMON | 72,843 | $4,514,000 | 0.16% | 2015-12-31 | 2016-01-25 | +21.46% |
| FDX FEDEX CORP | United States | COMMON | 24,741 | $3,686,000 | 0.13% | 2015-12-31 | 2016-01-25 | +139.44% |
| TU TELUS CORP | COMMON | 113,090 | $3,127,000 | 0.11% | 2015-12-31 | 2016-01-25 | -40.98% | |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON | 35,434 | $3,002,000 | 0.11% | 2015-12-31 | 2016-01-25 | +209.02% |
| PFE PFIZER INC | United States | COMMON | 90,361 | $2,917,000 | 0.11% | 2015-12-31 | 2016-01-25 | -6.22% |
| PLD PROLOGIS INC | United States | COMMON | 67,258 | $2,887,000 | 0.10% | 2015-12-31 | 2016-01-25 | +208.97% |
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| Not available yet | |||