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Douglas C. Lane & Associates, Inc. Current Holdings: USA Stocks, 2015 Q4, Page 2

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.

  • UPS: Country of operation United States; Class COMMON; Shares 29,829; Value $2,870,000.
  • EMR: Country of operation United States; Class COMMON; Shares 54,920; Value $2,627,000.
  • WFC: Country of operation United States; Class COMMON; Shares 44,679; Value $2,429,000.
  • HPQ: Country of operation United States; Class COMMON; Shares 188,069; Value $2,227,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
UPS
UNITED PARCEL SERVICE CL B
United StatesCOMMON29,829$2,870,0000.10%2015-12-312016-01-25-2.39%
EMR
EMERSON ELECTRIC CO
United StatesCOMMON54,920$2,627,0000.09%2015-12-312016-01-25+228.75%
WFC
WELLS FARGO & CO NEW
United StatesCOMMON44,679$2,429,0000.09%2015-12-312016-01-25+48.05%
HPQ
HP INC
United StatesCOMMON188,069$2,227,0000.08%2015-12-312016-01-25+159.54%
MKC
MCCORMICK & CO INC
United StatesCOMMON18,210$1,558,0000.06%2015-12-312016-01-25+13.14%
T
AT&T INC
United StatesCOMMON44,122$1,518,0000.05%2015-12-312016-01-25-5.81%
BRKB
BERKSHIRE HATHAWAY INC CL B NE
COMMON10,388$1,372,0000.05%2015-12-312016-01-25
ABBV
ABBVIE INC
United StatesCOMMON22,757$1,348,0000.05%2015-12-312016-01-25+344.45%
CRS
CARPENTER TECHNOLOGY CORP
United StatesCOMMON44,210$1,338,0000.05%2015-12-312016-01-25+1194.15%
COST
COSTCO WHOLESALE CORP NEW
United StatesCOMMON8,231$1,329,0000.05%2015-12-312016-01-25+472.50%
GILD
GILEAD SCIENCES INC
United StatesCOMMON12,725$1,288,0000.05%2015-12-312016-01-25+49.50%
MO
ALTRIA GROUP INC
United StatesCOMMON20,223$1,177,0000.04%2015-12-312016-01-25+18.06%
PM
PHILIP MORRIS INTL INC
United StatesCOMMON13,232$1,163,0000.04%2015-12-312016-01-25+120.57%
HD
HOME DEPOT INC
United StatesCOMMON8,160$1,079,0000.04%2015-12-312016-01-25+117.80%
HUBB
HUBBELL INC
United StatesCOMMON10,403$1,051,0000.04%2015-12-312016-01-25+354.36%
URI
UNITED RENTALS INC
United StatesCOMMON14,213$1,031,0000.04%2015-12-312016-01-25+1298.59%
VC
VISTEON CORP NEW
United StatesCOMMON8,035$920,0000.03%2015-12-312016-01-25-23.97%
WM
WASTE MANAGEMENT INC
United StatesCOMMON16,830$898,0000.03%2015-12-312016-01-25+288.03%
CVS
CVS HEALTH CORP
United StatesCOMMON9,152$895,0000.03%2015-12-312016-01-25-10.91%
AMZN
AMAZON.COM INC
United StatesCOMMON1,123$759,0000.03%2015-12-312016-01-25+630.01%
KMB
KIMBERLY CLARK CORP
United StatesCOMMON5,800$738,0000.03%2015-12-312016-01-25-22.24%
F104PAIROFF
DISCOVERY COMMUNICATIONS NEW S
COMMON27,020$721,0000.03%2015-12-312016-01-25
LLY
LILLY ELI & CO
United StatesCOMMON7,790$656,0000.02%2015-12-312016-01-25+1305.92%
TDG
TRANSDIGM GROUP INC
United StatesCOMMON2,873$656,0000.02%2015-12-312016-01-25+381.41%
CAT
CATERPILLAR INC
United StatesCOMMON9,580$651,0000.02%2015-12-312016-01-25+1116.36%
BAC
BANK OF AMERICA CORP
United StatesCOMMON35,881$604,0000.02%2015-12-312016-01-25+226.56%
MLM
MARTIN MARIETTA MATERIALS INC
United StatesCOMMON4,177$570,0000.02%2015-12-312016-01-25+250.78%
C
CITIGROUP INC NEW
United StatesCOMMON10,487$543,0000.02%2015-12-312016-01-25+152.75%
MCD
MCDONALD'S CORP
United StatesCOMMON4,442$525,0000.02%2015-12-312016-01-25+98.05%
UNH
UNITEDHEALTH GROUP INC
United StatesCOMMON4,439$522,0000.02%2015-12-312016-01-25+218.72%
BDX
BECTON DICKINSON & CO
United StatesCOMMON3,322$512,0000.02%2015-12-312016-01-25+53.96%
BA
BOEING CO
United StatesCOMMON3,321$480,0000.02%2015-12-312016-01-25+29.80%
NKE
NIKE INC CL B
United StatesCOMMON7,500$469,0000.02%2015-12-312016-01-25-42.66%
KHC
KRAFT HEINZ CO
United StatesCOMMON6,148$447,0000.02%2015-12-312016-01-25-67.77%
ZBH
ZIMMER BIOMET HOLDINGS INc
United StatesCOMMON4,359$447,0000.02%2015-12-312016-01-25-8.29%
MNST
MONSTER BEVERAGE CORP
United StatesCOMMON2,885$430,0000.02%2015-12-312016-01-25— split 2026-07-20, ratio not on file
ORCL
ORACLE CORP
United StatesCOMMON11,339$414,0000.01%2015-12-312016-01-25+277.20%
MRSH
MARSH & MCLENNAN COMPANIES, IN
United StatesCOMMON6,809$378,0000.01%2015-12-312016-01-25+207.34%
NEE
NEXTERA ENERGY INC
United StatesCOMMON3,592$373,0000.01%2015-12-312016-01-25+192.22%
HSY
HERSHEY CO
United StatesCOMMON4,115$367,0000.01%2015-12-312016-01-25+80.81%
TGT
TARGET CORP
United StatesCOMMON4,992$362,0000.01%2015-12-312016-01-25+115.44%
UNP
UNION PACIFIC CORP
United StatesCOMMON3,990$312,0000.01%2015-12-312016-01-25+250.58%
ULXXXX
UNILEVER PLC SPON ADR NEW
COMMON7,220$311,0000.01%2015-12-312016-01-25
GWW
GRAINGER (W.W.), INC
United StatesCOMMON1,520$308,0000.01%2015-12-312016-01-25+516.35%
BIIB
BIOGEN INC
United StatesCOMMON960$294,0000.01%2015-12-312016-01-25-25.88%
CLX
CLOROX CO
United StatesCOMMON2,202$279,0000.01%2015-12-312016-01-25-35.66%
DE
DEERE & CO
United StatesCOMMON3,499$267,0000.01%2015-12-312016-01-25+792.22%
SCHW
CHARLES SCHWAB CORP NEW
United StatesCOMMON7,982$263,0000.01%2015-12-312016-01-25+200.94%
ED
CONSOLIDATED EDISON INC
United StatesCOMMON4,034$259,0000.01%2015-12-312016-01-25+60.77%
EPD
ENTERPRISE PRODUCTS PARTNERS
United StatesCOMMON9,648$247,0000.01%2015-12-312016-01-25+40.81%
TRV
TRAVELERS COMPANIES INC
United StatesCOMMON2,087$236,0000.01%2015-12-312016-01-25+221.82%
BNY
BANK OF NEW YORK MELLON CORP
United StatesCOMMON5,701$235,0000.01%2015-12-312016-01-25+256.57%
PJT
PJT PARTNERS INC CL A
United StatesCOMMON8,282$234,0000.01%2015-12-312016-01-25+411.98%
D
DOMINION RESOURCES INC
United StatesCOMMON3,234$219,0000.01%2015-12-312016-01-25-10.35%
PAYX
PAYCHEX INC
United StatesCOMMON4,113$218,0000.01%2015-12-312016-01-25+87.77%
BJRI
BJS RESTAURANTS INC
United StatesCOMMON5,000$217,0000.01%2015-12-312016-01-25+37.01%
GGG
GRACO INC
United StatesCOMMON2,984$215,0000.01%2015-12-312016-01-25+225.15%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES
COMMON3,221$211,0000.01%2015-12-312016-01-25-39.35%
OPK
OPKO HEALTH INC
United StatesCOMMON15,000$151,0000.01%2015-12-312016-01-25-83.88%

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