DOUGLAS C. LANE & ASSOCIATES, INC. Information

777 THIRD AVENUE, NEW YORK, New York, 10017, (212) 262-7670

Report Date: 12/31/2015

Position Statistics

Total Positions 249
New Positions 7
Increased Positions 66
Decreased Positions 174
Positions with Activity 240
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,684

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 9.55%
Consumer/Non-Cyclical 7.43%
Energy 4.11%
Financial 13.66%
Healthcare 10.92%
Services 17.43%
Technology 21.15%
Transportation 7.76%
Utilities 0.03%

249 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 98,707 -6,687 (6.34) 2,259,269
VISA INC COM CL A 78,933 -1,989 (2.46) 1,002,192
UNITED CONTL HLDGS INC COM 73,074 -5,618 (7.14) 1,493,128
ALCOA INC COM 68,178 3,985 6.21 6,028,099
GENERAL MTRS CO COM 67,563 -231 (0.34) 2,100,848
CISCO SYS INC COM 66,065 -502 (0.75) 2,306,725
EQUINIX INC COM PAR $0.001 65,902 422 .65 198,609
MICROSOFT CORP COM 65,687 -1,155 (1.73) 1,289,497
GENERAL ELECTRIC CO COM 62,552 -29,015 (31.69) 2,022,389
QUALCOMM INC COM 61,602 2,411 4.07 1,164,503
YUM BRANDS INC COM 60,853 1,775 3.01 746,760
MASTERCARD INC CL A 60,787 -888 (1.44) 617,877
DELPHI AUTOMOTIVE PLC SHS 60,425 173 .29 784,532
ILLUMINA INC COM 59,151 3,564 6.41 426,806
THERMO FISHER SCIENTIFIC INC COM 56,879 -803 (1.39) 386,565
AMGEN INC COM 55,767 -1,032 (1.82) 346,380
DANAHER CORP DEL COM 55,721 -517 (0.92) 573,321
FORD MTR CO DEL COM PAR $0.01 54,634 -262 (0.48) 3,999,544
BORGWARNER INC COM 53,166 4,365 8.94 1,376,648
SOUTHWEST AIRLS CO COM 52,481 -9,168 (14.87) 1,151,648


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