Douglas C. Lane & Associates, Inc.

13F filer · CIK 0001004248

Last filed Jan 25, 2016

Inactive · not filing 13F

13F portfolio value$3.69BU.S. long equity reported on 13F

Positions20810 new · 20 closed

Net flow last quarter-$213MBuys minus sells

Top 10 positions weight20.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2015Reported Jan 25, 2016208 positions
DALDelta Air Lines, Inc.	$115M	3.10%	0.29%	-6.3%	Q3 2013
UALUnited Airlines Holdings, Inc.	$85.6M	2.32%	0.41%	-7.1%	Q3 2013
ILMNIllumina, Inc.	$81.9M	2.22%	0.29%	+6.4%	Q3 2013
VVisa Inc.	$77.7M	2.10%	0.05%	-2.5%	Q3 2013
MSFTMicrosoft Corp	$71.5M	1.94%	0.02%	-1.7%	Q3 2013
GMGeneral Motors Co	$71.5M	1.93%	0.14%	-0.3%	Q3 2013
DLPHAptiv PLC	$67.3M	1.82%	Not reported	+0.3%	Q3 2013
CSCOCisco Systems, Inc.	$62.6M	1.70%	0.05%	-0.8%	Q3 2013
MAMastercard Inc	$60.2M	1.63%	0.05%	-1.4%	Q3 2013
EQIXEquinix Inc	$60.1M	1.63%	0.32%	+0.6%	Q3 2013
BWABorgwarner Inc	$59.5M	1.61%	0.63%	+8.9%	Q3 2013
AAAlcoa Corp	$59.5M	1.61%	Not reported	+6.2%	Q3 2013
QCOMQualcomm Inc	$58.2M	1.58%	0.08%	+4.1%	Q3 2013
FFord Motor Co	$56.4M	1.53%	0.11%	-0.5%	Q3 2013
AMGNAmgen Inc	$56.2M	1.52%	0.05%	-1.8%	Q3 2013
HARHarman International Industries Inc	$54.9M	1.49%	0.82%	+0.6%	Q3 2013
TMOThermo Fisher Scientific Inc.	$54.8M	1.48%	0.10%	-1.4%	Q3 2013
YUMYum Brands Inc	$54.6M	1.48%	0.17%	+3.0%	Q3 2013
DHRDanaher Corp	$53.3M	1.44%	0.08%	-0.9%	Q3 2013
QGENQiagen N.V.	$53M	1.44%	0.82%	-1.8%	Q3 2013
GOOGAlphabet Inc.	$51M	1.38%	Not reported	New	Q4 2015
METMetlife Inc	$50.7M	1.37%	0.10%	+13.3%	Q2 2014
LUVSouthwest Airlines Co	$49.6M	1.34%	0.18%	-14.9%	Q3 2013
CERNCERNER Corp	$48.4M	1.31%	0.24%	+6.7%	Q3 2013
ALSumisho Air Lease Corporation	$47.6M	1.29%	1.40%	+0.3%	Q3 2013
VRSKVerisk Analytics, Inc.	$46.3M	1.25%	0.36%	-1.1%	Q3 2013
DEODiageo PLC	$46M	1.24%	Not reported	-0.6%	Q3 2013
NVSNovartis AG	$45.7M	1.24%	Not reported	-1.9%	Q3 2013
SYFSynchrony Financial	$45.2M	1.22%	0.18%	+215.6%	Q1 2015
VLOValero Energy Corp	$39.3M	1.06%	0.12%	-2.6%	Q1 2014
SRCLStericycle Inc	$39M	1.05%	0.38%	-0.4%	Q3 2013
CELGCelgene Corp	$38.7M	1.05%	0.04%	-1.3%	Q3 2013
XRAYDENTSPLY SIRONA Inc.	$37.5M	1.02%	0.44%	-1.0%	Q3 2013
PEPPepsico Inc	$37M	1.00%	0.03%	-1.1%	Q3 2013
ECLEcolab Inc.	$36.9M	1.00%	0.11%	-1.2%	Q3 2013
AXPAmerican Express Co	$36.5M	0.99%	0.05%	+18.3%	Q3 2013
INTCIntel Corp	$33.6M	0.91%	0.02%	-2.7%	Q3 2013
GOOGLAlphabet Inc.	$33.4M	0.91%	0.01%	New	Q4 2015
PRUPrudential Financial Inc	$33.1M	0.90%	0.09%	+14.4%	Q2 2015
USBUS Bancorp \de\	$32.5M	0.88%	0.04%	+31.6%	Q3 2013
GLWCorning Inc	$30.6M	0.83%	0.14%	-1.6%	Q3 2013
VFCV F Corp	$30.1M	0.82%	0.11%	+40.5%	Q4 2014
MMacy's, Inc.	$29.9M	0.81%	0.27%	+177.4%	Q1 2015
BKUBankUnited, Inc.	$29.3M	0.79%	0.78%	+12.0%	Q1 2015
XPOXPO, Inc.	$29.2M	0.79%	0.98%	+21.8%	Q1 2014
HFCHollyFrontier Corp	$29.2M	0.79%	Not reported	-9.9%	Q1 2014
DNKNDunkin' Brands Group, Inc.	$29.1M	0.79%	0.74%	+3.3%	Q3 2013
AMTAmerican Tower Corp	$29M	0.78%	0.11%	+4.9%	Q3 2013
MPCMarathon Petroleum Corp	$28.6M	0.77%	0.10%	-1.6%	Q1 2014
PXLinde Inc	$28.4M	0.77%	0.10%	+0.7%	Q3 2013

Q3 2015Reported Oct 7, 2015218 positions
DALDelta Air Lines, Inc.	$108M	3.08%	0.31%	-1.1%	Q3 2013
UALUnited Airlines Holdings, Inc.	$85.3M	2.43%	0.43%	-0.7%	Q3 2013
VVisa Inc.	$71.6M	2.03%	0.05%	+0.9%	Q3 2013
ILMNIllumina, Inc.	$70.5M	2.01%	0.28%	-3.9%	Q3 2013
GMGeneral Motors Co	$63.3M	1.80%	0.13%	+3.4%	Q3 2013
CSCOCisco Systems, Inc.	$61M	1.73%	0.05%	+0.8%	Q3 2013
QCOMQualcomm Inc	$60.1M	1.71%	0.07%	+7.1%	Q3 2013
DLPHAptiv PLC	$59.5M	1.69%	Not reported	+7.9%	Q3 2013
MSFTMicrosoft Corp	$58.1M	1.65%	0.02%	+0.9%	Q3 2013
YUMYum Brands Inc	$58M	1.65%	0.17%	-0.3%	Q3 2013
MAMastercard Inc	$56.5M	1.61%	0.05%	+0.3%	Q3 2013
HARHarman International Industries Inc	$55.6M	1.58%	0.81%	+3.6%	Q3 2013
AAAlcoa Corp	$54.8M	1.56%	Not reported	+12.0%	Q3 2013
FFord Motor Co	$54.5M	1.55%	0.11%	+3.4%	Q3 2013
EQIXEquinix Inc	$54M	1.53%	0.34%	-0.6%	Q3 2013
BWABorgwarner Inc	$52.6M	1.49%	0.56%	+9.9%	Q3 2013
LUVSouthwest Airlines Co	$51.5M	1.46%	0.21%	-3.1%	Q3 2013
QGENQiagen N.V.	$50.4M	1.43%	0.84%	-0.4%	Q3 2013
NVSNovartis AG	$49.7M	1.41%	Not reported	-0.6%	Q3 2013
DHRDanaher Corp	$49.3M	1.40%	0.08%	-0.4%	Q3 2013
AMGNAmgen Inc	$48.8M	1.39%	0.05%	-2.9%	Q3 2013
TMOThermo Fisher Scientific Inc.	$47.9M	1.36%	0.10%	+1.2%	Q3 2013
DEODiageo PLC	$45.7M	1.30%	Not reported	+6.2%	Q3 2013
CERNCERNER Corp	$45.2M	1.29%	0.22%	+3.0%	Q3 2013
SRCLStericycle Inc	$45.2M	1.29%	0.38%	-0.5%	Q3 2013
VRSKVerisk Analytics, Inc.	$45M	1.28%	0.36%	-0.1%	Q3 2013
ALSumisho Air Lease Corporation	$43.8M	1.25%	1.38%	+6.0%	Q3 2013
METMetlife Inc	$43.8M	1.24%	0.08%	+10.3%	Q2 2014
HFCHollyFrontier Corp	$39.6M	1.13%	Not reported	+0.2%	Q1 2014
ECLEcolab Inc.	$35.8M	1.02%	0.11%	-0.6%	Q3 2013
CELGCelgene Corp	$35.4M	1.01%	0.04%	-3.8%	Q3 2013
PEPPepsico Inc	$35.3M	1.00%	0.03%	-4.4%	Q3 2013
VLOValero Energy Corp	$34.2M	0.97%	0.11%	+0.9%	Q1 2014
AXPAmerican Express Co	$32.9M	0.94%	0.05%	+15.0%	Q3 2013
DNKNDunkin' Brands Group, Inc.	$32.4M	0.92%	0.69%	-2.0%	Q3 2013
MCHPMicrochip Technology Inc	$32.4M	0.92%	0.37%	-5.6%	Q3 2013
XRAYDENTSPLY SIRONA Inc.	$31.5M	0.90%	0.45%	-1.3%	Q3 2013
INTCIntel Corp	$30.2M	0.86%	0.02%	+2.1%	Q3 2013
VYXNCR Voyix Corp	$29.6M	0.84%	0.76%	-0.9%	Q2 2014
GLWCorning Inc	$29.1M	0.83%	0.14%	-0.1%	Q3 2013
AMTAmerican Tower Corp	$28.7M	0.82%	0.10%	+50.9%	Q3 2013
PXLinde Inc	$28M	0.80%	0.10%	+3.6%	Q3 2013
IHSIHS Holding Ltd	$28M	0.79%	Not reported	0.0%	Q3 2013
PRUPrudential Financial Inc	$27.1M	0.77%	0.08%	+681.0%	Q2 2015
MRKMerck & Co., Inc.	$26.7M	0.76%	0.02%	-10.5%	Q3 2013
MPCMarathon Petroleum Corp	$26M	0.74%	0.10%	0.0%	Q1 2014
BKUBankUnited, Inc.	$25.9M	0.74%	0.70%	+33.6%	Q1 2015
JPMJPMorgan Chase & Co	$25.7M	0.73%	0.01%	+0.9%	Q3 2013
SSYSStratasys Ltd.	$25.7M	0.73%	1864.49%	+28.6%	Q3 2014
TRIThomson Reuters Corp	$25.2M	0.72%	Not reported	-1.5%	Q3 2013

Q2 2015Reported Jul 21, 2015213 positions
DALDelta Air Lines, Inc.	$100M	2.69%	0.31%	-2.8%	Q3 2013
ILMNIllumina, Inc.	$91.2M	2.45%	0.29%	-2.0%	Q3 2013
UALUnited Airlines Holdings, Inc.	$85.9M	2.31%	0.43%	-0.6%	Q3 2013
VVisa Inc.	$68.4M	1.84%	0.05%	-2.1%	Q3 2013
GMGeneral Motors Co	$68M	1.83%	0.13%	+1.8%	Q3 2013
HARHarman International Industries Inc	$66.5M	1.79%	0.78%	-0.9%	Q3 2013
YUMYum Brands Inc	$65.5M	1.76%	0.17%	-1.4%	Q3 2013
QCOMQualcomm Inc	$65.4M	1.76%	0.07%	+4.3%	Q3 2013
BWABorgwarner Inc	$65.4M	1.76%	0.51%	+0.6%	Q3 2013
CSCOCisco Systems, Inc.	$63.3M	1.70%	0.05%	-1.2%	Q3 2013
DLPHAptiv PLC	$61.7M	1.66%	Not reported	-0.1%	Q3 2013
MAMastercard Inc	$58.4M	1.57%	0.05%	-1.8%	Q3 2013
FFord Motor Co	$58.3M	1.57%	0.10%	+0.9%	Q3 2013
MSFTMicrosoft Corp	$57.4M	1.54%	0.02%	-0.9%	Q3 2013
AAAlcoa Corp	$56.5M	1.52%	Not reported	+5.5%	Q3 2013
AMGNAmgen Inc	$55.8M	1.50%	0.05%	-1.5%	Q3 2013
NVSNovartis AG	$53.5M	1.44%	Not reported	-0.7%	Q3 2013
CERNCERNER Corp	$50.6M	1.36%	0.21%	+5.6%	Q3 2013
EQIXEquinix Inc	$50.4M	1.36%	0.35%	-2.2%	Q3 2013
TMOThermo Fisher Scientific Inc.	$50.3M	1.35%	0.10%	+3.2%	Q3 2013
DHRDanaher Corp	$49.7M	1.34%	0.08%	-1.2%	Q3 2013
QGENQiagen N.V.	$48.6M	1.31%	0.84%	-0.7%	Q3 2013
METMetlife Inc	$47.1M	1.27%	0.08%	+10.0%	Q2 2014
DEODiageo PLC	$46.3M	1.25%	Not reported	+6.5%	Q3 2013
LUVSouthwest Airlines Co	$46.2M	1.24%	0.21%	-4.4%	Q3 2013
ALSumisho Air Lease Corporation	$45.4M	1.22%	1.30%	+2.1%	Q3 2013
VRSKVerisk Analytics, Inc.	$44.3M	1.19%	0.38%	-2.1%	Q3 2013
SRCLStericycle Inc	$43.6M	1.17%	0.38%	-0.5%	Q3 2013
VYXNCR Voyix Corp	$39.5M	1.06%	0.77%	+3.6%	Q2 2014
CELGCelgene Corp	$39.3M	1.06%	0.04%	-1.9%	Q3 2013
MCHPMicrochip Technology Inc	$37.7M	1.01%	0.39%	-1.3%	Q3 2013
ECLEcolab Inc.	$37.2M	1.00%	0.11%	-2.0%	Q3 2013
DNKNDunkin' Brands Group, Inc.	$37.1M	1.00%	0.71%	-0.9%	Q3 2013
PEPPepsico Inc	$36.5M	0.98%	0.03%	-1.1%	Q3 2013
VLOValero Energy Corp	$35.3M	0.95%	0.11%	-1.6%	Q1 2014
HFCHollyFrontier Corp	$34.6M	0.93%	Not reported	+11.7%	Q1 2014
MRKMerck & Co., Inc.	$34.4M	0.92%	0.02%	-13.1%	Q3 2013
GLWCorning Inc	$33.6M	0.90%	0.14%	-6.9%	Q3 2013
XPOXPO, Inc.	$32.7M	0.88%	0.76%	-0.7%	Q1 2014
XRAYDENTSPLY SIRONA Inc.	$32.5M	0.87%	0.45%	-0.8%	Q3 2013
PXLinde Inc	$31.7M	0.85%	0.09%	+8.8%	Q3 2013
TGNATegna Inc	$31.6M	0.85%	Not reported	New	Q2 2015
IHSIHS Holding Ltd	$31M	0.83%	Not reported	-0.4%	Q3 2013
EBAYEbay Inc	$30.3M	0.82%	0.04%	-1.5%	Q3 2013
AXPAmerican Express Co	$30M	0.81%	0.04%	+25.8%	Q3 2013
INTCIntel Corp	$29.8M	0.80%	0.02%	+2.2%	Q3 2013
VTRVentas, Inc.	$29.4M	0.79%	0.14%	-8.0%	Q3 2013
MPCMarathon Petroleum Corp	$29.4M	0.79%	0.10%	-1.2%	Q1 2014
BMYBristol Myers Squibb Co	$29.1M	0.78%	0.03%	-3.9%	Q3 2013
JPMJPMorgan Chase & Co	$28.3M	0.76%	0.01%	+0.4%	Q3 2013

Q1 2015Reported Apr 8, 2015222 positions
DALDelta Air Lines, Inc.	$113M	2.96%	0.31%	-3.7%	Q3 2013
UALUnited Airlines Holdings, Inc.	$110M	2.88%	0.43%	-3.9%	Q3 2013
ILMNIllumina, Inc.	$79.1M	2.08%	0.30%	-1.6%	Q3 2013
HARHarman International Industries Inc	$75.4M	1.98%	0.81%	-1.2%	Q3 2013
GMGeneral Motors Co	$75.1M	1.97%	0.13%	+1.5%	Q3 2013
QCOMQualcomm Inc	$69.4M	1.82%	0.06%	+5.7%	Q3 2013
BWABorgwarner Inc	$69.1M	1.82%	0.50%	+4.6%	Q3 2013
VVisa Inc.	$68M	1.79%	0.06%	-0.5%	Q3 2013
LUVSouthwest Airlines Co	$64.7M	1.70%	0.22%	-6.6%	Q3 2013
CSCOCisco Systems, Inc.	$64.3M	1.69%	0.05%	+0.3%	Q3 2013
FFord Motor Co	$62.2M	1.63%	0.10%	+2.8%	Q3 2013
AAAlcoa Corp	$62.1M	1.63%	Not reported	+7.6%	Q3 2013
AMGNAmgen Inc	$59M	1.55%	0.05%	-0.5%	Q3 2013
YUMYum Brands Inc	$58M	1.52%	0.17%	+3.5%	Q3 2013
DLPHAptiv PLC	$57.8M	1.52%	Not reported	+6.4%	Q3 2013
MAMastercard Inc	$54.9M	1.44%	0.05%	+0.9%	Q3 2013
NVSNovartis AG	$54M	1.42%	Not reported	-1.3%	Q3 2013
MSFTMicrosoft Corp	$53.4M	1.40%	0.02%	+6.0%	Q3 2013
CERNCERNER Corp	$50.8M	1.34%	0.20%	+0.4%	Q3 2013
TMOThermo Fisher Scientific Inc.	$50.4M	1.32%	0.09%	+0.1%	Q3 2013
DHRDanaher Corp	$49.9M	1.31%	0.08%	+0.1%	Q3 2013
QGENQiagen N.V.	$49.7M	1.31%	0.85%	-0.1%	Q3 2013
ALSumisho Air Lease Corporation	$49.5M	1.30%	1.28%	+4.3%	Q3 2013
EQIXEquinix Inc	$47.2M	1.24%	0.36%	+3.4%	Q3 2013
SRCLStericycle Inc	$46M	1.21%	0.38%	-0.2%	Q3 2013
VRSKVerisk Analytics, Inc.	$44.4M	1.17%	0.39%	+2.1%	Q3 2013
DEODiageo PLC	$41.5M	1.09%	Not reported	+21.5%	Q3 2013
GLWCorning Inc	$41.4M	1.09%	0.14%	-2.5%	Q3 2013
MRKMerck & Co., Inc.	$40M	1.05%	0.02%	-18.9%	Q3 2013
CELGCelgene Corp	$39.9M	1.05%	0.04%	+0.5%	Q3 2013
MCHPMicrochip Technology Inc	$39.4M	1.04%	0.40%	-1.6%	Q3 2013
METMetlife Inc	$38.7M	1.02%	0.07%	+50.7%	Q2 2014
ECLEcolab Inc.	$38.4M	1.01%	0.11%	-1.4%	Q3 2013
PEPPepsico Inc	$37.8M	0.99%	0.03%	-0.4%	Q3 2013
VTRVentas, Inc.	$37.5M	0.99%	0.16%	-4.4%	Q3 2013
VYXNCR Voyix Corp	$37.4M	0.98%	0.75%	+11.4%	Q2 2014
GCITegna Inc	$37M	0.97%	0.44%	-1.9%	Q3 2013
PLDPrologis, Inc.	$37M	0.97%	0.16%	-0.3%	Q3 2013
VLOValero Energy Corp	$36.5M	0.96%	0.11%	+5.0%	Q1 2014
XPOXPO, Inc.	$33.1M	0.87%	0.91%	+1.7%	Q1 2014
XRAYDENTSPLY SIRONA Inc.	$32.4M	0.85%	0.45%	-8.0%	Q3 2013
DNKNDunkin' Brands Group, Inc.	$32.3M	0.85%	0.71%	+0.5%	Q3 2013
SSYSStratasys Ltd.	$31.4M	0.83%	1.17%	+46.2%	Q3 2014
DGIDigitalglobe, Inc.	$31.1M	0.82%	1.26%	+12.4%	Q1 2014
AMTAmerican Tower Corp	$31.1M	0.82%	0.08%	+0.6%	Q3 2013
INTCIntel Corp	$30M	0.79%	0.02%	+1.1%	Q3 2013
EBAYEbay Inc	$29.5M	0.77%	0.04%	-1.0%	Q3 2013
PXLinde Inc	$29.5M	0.77%	0.08%	+6.7%	Q3 2013
BMYBristol Myers Squibb Co	$29.3M	0.77%	0.03%	-2.3%	Q3 2013
HFCHollyFrontier Corp	$29.2M	0.77%	Not reported	+48.8%	Q1 2014

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