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| Name: |
Douglas Lane & Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.04 |
$95,944,000 |
1,769,211 |
1.36% |
7,476,000 |
45,030 |
0.079 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$55.74 |
$86,480,000 |
1,084,256 |
1.22% |
2,197,000 |
16,840 |
0.083 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.72 |
$86,254,000 |
545,254 |
1.22% |
4,660,000 |
24,686 |
0.021 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
25 |
- |
$101.20 |
$83,255,000 |
783,166 |
1.18% |
-4,248,000 |
27,888 |
0.027 |
N/A |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$94.33 |
$82,360,000 |
957,790 |
1.16% |
10,142,000 |
65,881 |
0.385 |
Specialty Chemicals |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.39 |
$79,261,000 |
647,766 |
1.12% |
21,296,000 |
5,774 |
0.036 |
Entertainment - Diver... |
|
|
AMT |
American Tower Corp |
34 |
- |
$181.28 |
$72,094,000 |
364,867 |
1.02% |
-5,036,000 |
7,585 |
0.076 |
Integrated Telecommun... |
|
|
HLN |
Haleon plc |
35 |
- |
$8.33 |
$71,332,000 |
8,401,876 |
1.01% |
3,625,000 |
175,082 |
0.182 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$71,077,000 |
450,594 |
1% |
6,864,000 |
20,100 |
0.023 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$69,570,000 |
527,245 |
0.98% |
14,681,000 |
23,765 |
0.021 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$51.39 |
$67,760,000 |
1,441,084 |
0.96% |
10,344,000 |
92,338 |
0.099 |
Copper |
|
|
LW |
Lamb Weston Holdings, Inc. |
41 |
- |
$85.10 |
$67,730,000 |
635,782 |
0.96% |
6,094,000 |
65,555 |
0.434 |
N/A |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$130.26 |
$66,187,000 |
517,734 |
0.94% |
3,877,000 |
2,560 |
0.089 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
47 |
- |
$18.84 |
$63,831,000 |
3,559,999 |
0.9% |
-2,928,000 |
91,990 |
0.533 |
Electric Utilities |
|
|
RXO |
Rxo, Inc. |
50 |
- |
$20.72 |
$57,871,000 |
2,646,147 |
0.82% |
-2,126,000 |
66,757 |
2.275 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
56 |
- |
$17.31 |
$50,349,000 |
2,214,119 |
0.71% |
7,399,000 |
110,805 |
0.555 |
Steel & Iron |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$65.92 |
$48,980,000 |
731,147 |
0.69% |
6,831,000 |
44,800 |
0.062 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
60 |
- |
$37.57 |
$45,675,000 |
1,351,720 |
0.65% |
4,966,000 |
154,403 |
0.727 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$45,309,000 |
172,605 |
0.64% |
7,849,000 |
6,028 |
0.071 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$48.17 |
$42,872,000 |
782,200 |
0.61% |
7,965,000 |
111,426 |
0.056 |
Oil & Gas Equipment &... |
|
|
MRNA |
Moderna, Inc. |
66 |
- |
$0.00 |
$41,882,000 |
393,039 |
0.59% |
8,453,000 |
56,901 |
0.099 |
N/A |
|
|
ROP |
Roper Industries Inc |
67 |
- |
$520.26 |
$40,945,000 |
73,007 |
0.58% |
2,337,000 |
2,189 |
0.07 |
Diversified Machinery |
|
|
EIX |
Edison International |
68 |
- |
$73.89 |
$40,270,000 |
569,349 |
0.57% |
507,000 |
13,146 |
0.15 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
69 |
- |
$81.43 |
$40,038,000 |
440,413 |
0.57% |
6,307,000 |
4,160 |
0.097 |
N/A |
|
|
APTV |
Aptiv PLC |
74 |
- |
$74.95 |
$38,157,000 |
479,055 |
0.54% |
4,184,000 |
100,400 |
0.177 |
Auto Parts |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$35,698,000 |
366,021 |
0.5% |
16,404,000 |
136,711 |
0.026 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
76 |
- |
$112.82 |
$35,597,000 |
259,230 |
0.5% |
-235,000 |
1,890 |
0.178 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$500.96 |
$35,561,000 |
71,885 |
0.5% |
2,249,000 |
8,611 |
0.008 |
Health Care Plans |
|
|
TCK |
Teck Resources Ltd |
78 |
- |
$50.34 |
$35,493,000 |
775,286 |
0.5% |
7,453,000 |
111,920 |
0.135 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
80 |
- |
$176.71 |
$31,695,000 |
164,229 |
0.45% |
14,921,000 |
99,878 |
0.029 |
Aerospace/Defense - M... |
|
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$30,165,000 |
195,688 |
0.43% |
8,497,000 |
47,534 |
0.086 |
Personal Products |
|
|
SJM |
JM Smucker Company |
84 |
- |
$112.94 |
$28,596,000 |
227,190 |
0.4% |
-64,000 |
414 |
0.199 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$178.02 |
$26,132,000 |
149,315 |
0.37% |
2,627,000 |
10,920 |
0.011 |
Beverage Soft Drinks... |
|
|
UAL |
United Continental Holding |
90 |
- |
$50.67 |
$25,032,000 |
522,808 |
0.35% |
4,635,000 |
28,462 |
0.18 |
Major Airlines |
|
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$51.18 |
$24,909,000 |
463,342 |
0.35% |
-2,926,000 |
8,224 |
0.404 |
N/A |
|
|
CFRUY |
Compagnie Financiere Richem... |
93 |
- |
$14.57 |
$23,066,000 |
1,510,918 |
0.33% |
19,733,000 |
1,268,543 |
0.027 |
Jewelry Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
94 |
- |
$53.85 |
$22,501,000 |
477,433 |
0.32% |
2,348,000 |
68,984 |
0.106 |
Silver |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$99.07 |
$17,408,000 |
179,964 |
0.25% |
-233,000 |
5,253 |
0.007 |
Drug Manufacturers - ... |
|
|
IHRT |
iHeartMedia, Inc |
101 |
- |
$2.27 |
$16,926,000 |
8,098,512 |
0.24% |
-3,781,000 |
342,901 |
0.9 |
Broadcasting - TV |
|
|
SSYS |
Stratasys Inc |
103 |
- |
$9.64 |
$15,649,000 |
1,346,730 |
0.22% |
-3,529,000 |
3,712 |
2.444 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
105 |
- |
$171.79 |
$15,138,000 |
76,494 |
0.21% |
2,271,000 |
2,560 |
0.025 |
Steel & Iron |
|
|
BIN |
Waste Connections, Inc |
106 |
- |
$165.50 |
$14,549,000 |
84,585 |
0.21% |
3,737,000 |
12,151 |
0.032 |
Waste Management |
|
|
WDAY |
Workday, Inc. |
109 |
- |
$249.43 |
$11,698,000 |
42,888 |
0.17% |
2,424,000 |
9,293 |
0.021 |
Application Software |
|
|
HD |
Home Depot Inc |
111 |
- |
$340.69 |
$11,384,000 |
29,676 |
0.16% |
1,190,000 |
259 |
0.003 |
Home Improvement Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
114 |
- |
$7.77 |
$10,100,000 |
1,156,883 |
0.14% |
-2,356,000 |
62,336 |
0.048 |
Broadcasting - TV |
|
|
KVUE |
Kenvue Inc. |
115 |
- |
$20.08 |
$9,977,000 |
464,893 |
0.14% |
1,532,000 |
72,662 |
0.024 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
116 |
- |
$261.54 |
$9,886,000 |
36,568 |
0.14% |
7,338,000 |
27,625 |
0.113 |
Machine Tools & Acces... |
|
|
OGN |
Organon & Co. |
118 |
- |
$20.40 |
$9,180,000 |
488,304 |
0.13% |
3,978,000 |
127,529 |
0.193 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
119 |
- |
$248.65 |
$9,152,000 |
37,774 |
0.13% |
7,704,000 |
32,486 |
0.017 |
Diversified Chemicals |
|
|
ALC |
Alcon Inc |
121 |
- |
$80.97 |
$8,409,000 |
100,959 |
0.12% |
875,000 |
4,522 |
0.021 |
Medical Instruments &... |
|
|
CF |
CF Industries Holdings Inc |
127 |
- |
$74.99 |
$4,958,000 |
59,584 |
0.07% |
1,230,000 |
12,696 |
0.028 |
Basic Materials Whole... |
|
|
HSY |
Hershey Foods Corp |
132 |
- |
$198.16 |
$3,850,000 |
19,794 |
0.05% |
3,548,000 |
18,174 |
0.013 |
Confectioners |
|
|
NYT |
New York Times Co |
133 |
- |
$46.25 |
$3,839,000 |
88,822 |
0.05% |
495,000 |
20,567 |
0.053 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
136 |
- |
$116.17 |
$3,313,000 |
28,506 |
0.05% |
541,000 |
784 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$94.08 |
$1,966,000 |
21,836 |
0.03% |
238,000 |
152 |
0.003 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.24 |
$1,610,000 |
26,755 |
0.02% |
200,000 |
17,810 |
0.001 |
Discount, Variety Stores |
|
|
DPZ |
Dominos Pizza Inc |
148 |
- |
$517.23 |
$1,548,000 |
3,115 |
0.02% |
432,000 |
408 |
0.008 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
151 |
- |
$27.77 |
$1,295,000 |
46,677 |
0.02% |
-29,000 |
704 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
155 |
- |
$72.50 |
$1,129,000 |
12,349 |
0.02% |
-52,000 |
44 |
0.001 |
Specialty Eateries |
|
|
INTU |
Intuit Inc |
158 |
- |
$641.15 |
$981,000 |
1,509 |
0.01% |
510,000 |
756 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
159 |
- |
$107.40 |
$928,000 |
8,179 |
0.01% |
171,000 |
398 |
0.001 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$70.89 |
$912,000 |
13,028 |
0.01% |
44,000 |
1,045 |
0.001 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
163 |
- |
$160.41 |
$869,000 |
4,903 |
0.01% |
172,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
165 |
- |
$428.56 |
$845,000 |
1,985 |
0.01% |
-15,000 |
32 |
0.001 |
Publishing |
|
|
GIS |
General Mills Inc |
167 |
- |
$69.91 |
$679,000 |
9,710 |
0.01% |
78,000 |
490 |
0.002 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
169 |
- |
$430.00 |
$663,000 |
1,427 |
0.01% |
120,000 |
104 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
170 |
- |
$60.26 |
$661,000 |
11,406 |
0.01% |
141,000 |
842 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
172 |
- |
$267.50 |
$619,000 |
2,196 |
0.01% |
38,000 |
236 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
176 |
- |
$28.35 |
$572,000 |
19,604 |
0.01% |
167,000 |
4,216 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
177 |
- |
$123.54 |
$560,000 |
4,397 |
0.01% |
148,000 |
846 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
179 |
- |
$71.95 |
$501,000 |
7,838 |
0.01% |
34,000 |
150 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
180 |
- |
$147.09 |
$483,000 |
3,247 |
0.01% |
2,000 |
188 |
0 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
183 |
- |
$443.80 |
$454,000 |
1,086 |
0.01% |
122,000 |
225 |
0 |
Investment Brokerage ... |
|
|
HUBB |
Hubbell Inc |
185 |
- |
$393.06 |
$432,000 |
1,040 |
0.01% |
131,000 |
125 |
0.002 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
188 |
- |
$714.38 |
$404,000 |
579 |
0.01% |
88,000 |
36 |
0 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
193 |
- |
$237.15 |
$387,000 |
1,563 |
0.01% |
10,000 |
18 |
0.001 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
196 |
- |
$121.79 |
$366,000 |
2,977 |
0.01% |
20,000 |
75 |
0.001 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
197 |
- |
$182.67 |
$365,000 |
2,098 |
0.01% |
37,000 |
176 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
205 |
- |
$71.26 |
$302,000 |
4,075 |
0% |
39,000 |
96 |
0 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
210 |
- |
$58.36 |
$283,000 |
4,885 |
0% |
24,000 |
163 |
0.001 |
Diversified Chemicals |
|
|
SHW |
Sherwin Williams Co |
214 |
- |
$318.75 |
$276,000 |
795 |
0% |
34,000 |
18 |
0 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
220 |
- |
$133.72 |
$248,000 |
1,802 |
0% |
47,000 |
238 |
0 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
219 |
- |
$57.52 |
$248,000 |
4,301 |
0% |
44,000 |
50 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
231 |
- |
$195.06 |
$211,000 |
964 |
0% |
0 |
444 |
0.001 |
Trucking |
|
|
PLUG |
Plug Power Inc |
234 |
- |
$2.64 |
$79,000 |
23,010 |
0% |
-25,000 |
10 |
0.006 |
Industrial Electrical... |
|
