Douglas C. Lane & Associates, Inc. 13F Holdings · last filed Q4 2015
Douglas C. Lane & Associates, Inc. reported 223 securities worth $3.69B in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: DAL (3.10%), UAL (2.32%), ILMN (2.22%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES, INC | $114.5M | 3.10% | 2.3M | Trimmed |
| 2 | UAL | UNITED CONTINENTAL HOLDINGS IN | $85.6M | 2.32% | 1.5M | Trimmed |
| 3 | ILMN | ILLUMINA INC | $81.9M | 2.22% | 426,806 | Added |
| 4 | V | VISA INC CL A | $77.7M | 2.10% | 1.0M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $71.5M | 1.94% | 1.3M | Trimmed |
| 6 | GM | GENERAL MOTORS CO | $71.5M | 1.93% | 2.1M | Trimmed |
| 7 | APTV | DELPHI AUTOMOTIVE PLC SHS | $67.3M | 1.82% | 784,532 | Added |
| 8 | GE | GENERAL ELECTRIC CO | $63.0M | 1.71% | 2.0M | Trimmed |
| 9 | CSCO | CISCO SYSTEMS INC | $62.6M | 1.70% | 2.3M | Trimmed |
| 10 | EQIX | EQUINIX INC | $60.1M | 1.63% | 198,609 | Added |
| 11 | MA | MASTERCARD INC CL A | $60.2M | 1.63% | 617,877 | Trimmed |
| 12 | BWA | BORG WARNER INC | $59.5M | 1.61% | 1.4M | Added |
| 13 | HWM | ALCOA INC | $59.5M | 1.61% | 6.0M | Added |
| 14 | QCOM | QUALCOMM INC | $58.2M | 1.58% | 1.2M | Added |
| 15 | F | FORD MOTOR CO | $56.4M | 1.53% | 4.0M | Trimmed |
| 16 | AMGN | AMGEN, INC | $56.2M | 1.52% | 346,380 | Trimmed |
| 17 | HAR | HARMAN INTERNATIONAL INDS INC | $54.9M | 1.49% | 582,476 | Added |
| 18 | TMO | THERMO FISHER SCIENTIFIC | $54.8M | 1.48% | 386,565 | Trimmed |
| 19 | YUM | YUM BRANDS INC | $54.6M | 1.48% | 746,760 | Added |
| 20 | DHR | DANAHER CORP DEL | $53.2M | 1.44% | 573,321 | Trimmed |
| 21 | QGEN | QIAGEN NV ORD | $53.0M | 1.44% | 1.9M | Trimmed |
| 22 | GOOG | ALPHABET INC CAP STK CL C | $51.0M | 1.38% | 67,164 | New |
| 23 | MET | METLIFE INC | $50.7M | 1.37% | 1.1M | Added |
| 24 | LUV | SOUTHWEST AIRLINES CO | $49.6M | 1.34% | 1.2M | Trimmed |
| 25 | CERN | CERNER CORP | $48.4M | 1.31% | 804,705 | Added |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR