Douglas C. Lane & Associates, Inc. 13F 持仓 · 最近申报 2015年Q4
Douglas C. Lane & Associates 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 223 只证券，申报市值合计 36.93 亿美元。前几大持仓：DAL（3.10%）、UAL（2.32%）、ILMN（2.22%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES, INC | $114.5M | 3.10% | 2.3M | 减持 |
| 2 | UAL | UNITED CONTINENTAL HOLDINGS IN | $85.6M | 2.32% | 1.5M | 减持 |
| 3 | ILMN | ILLUMINA INC | $81.9M | 2.22% | 426,806 | 增持 |
| 4 | V | VISA INC CL A | $77.7M | 2.10% | 1.0M | 减持 |
| 5 | MSFT | MICROSOFT CORP | $71.5M | 1.94% | 1.3M | 减持 |
| 6 | GM | GENERAL MOTORS CO | $71.5M | 1.93% | 2.1M | 减持 |
| 7 | APTV | DELPHI AUTOMOTIVE PLC SHS | $67.3M | 1.82% | 784,532 | 增持 |
| 8 | GE | GENERAL ELECTRIC CO | $63.0M | 1.71% | 2.0M | 减持 |
| 9 | CSCO | CISCO SYSTEMS INC | $62.6M | 1.70% | 2.3M | 减持 |
| 10 | EQIX | EQUINIX INC | $60.1M | 1.63% | 198,609 | 增持 |
| 11 | MA | MASTERCARD INC CL A | $60.2M | 1.63% | 617,877 | 减持 |
| 12 | BWA | BORG WARNER INC | $59.5M | 1.61% | 1.4M | 增持 |
| 13 | HWM | ALCOA INC | $59.5M | 1.61% | 6.0M | 增持 |
| 14 | QCOM | QUALCOMM INC | $58.2M | 1.58% | 1.2M | 增持 |
| 15 | F | FORD MOTOR CO | $56.4M | 1.53% | 4.0M | 减持 |
| 16 | AMGN | AMGEN, INC | $56.2M | 1.52% | 346,380 | 减持 |
| 17 | HAR | HARMAN INTERNATIONAL INDS INC | $54.9M | 1.49% | 582,476 | 增持 |
| 18 | TMO | THERMO FISHER SCIENTIFIC | $54.8M | 1.48% | 386,565 | 减持 |
| 19 | YUM | YUM BRANDS INC | $54.6M | 1.48% | 746,760 | 增持 |
| 20 | DHR | DANAHER CORP DEL | $53.2M | 1.44% | 573,321 | 减持 |
| 21 | QGEN | QIAGEN NV ORD | $53.0M | 1.44% | 1.9M | 减持 |
| 22 | GOOG | ALPHABET INC CAP STK CL C | $51.0M | 1.38% | 67,164 | 新建仓 |
| 23 | MET | METLIFE INC | $50.7M | 1.37% | 1.1M | 增持 |
| 24 | LUV | SOUTHWEST AIRLINES CO | $49.6M | 1.34% | 1.2M | 减持 |
| 25 | CERN | CERNER CORP | $48.4M | 1.31% | 804,705 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR