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| Name: |
LANE DOUGLAS C & ASSOCIATES INC |
| 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 |
|
DAL |
Delta Air Lines Inc |
1 |
- |
$46.55 |
$114,522,000 |
2,259,269 |
3.1% |
6,281,000 |
-153,046 |
0.354 |
Major Airlines |
|
|
UAL |
United Continental Holding |
2 |
- |
$52.67 |
$85,556,000 |
1,493,128 |
2.32% |
256,000 |
-114,793 |
0.513 |
Major Airlines |
|
|
ILMN |
Illumina Inc |
3 |
- |
$122.87 |
$81,923,000 |
426,806 |
2.22% |
11,403,000 |
25,714 |
0.305 |
Scientific & Technica... |
|
|
V |
Visa Inc |
4 |
- |
$275.02 |
$77,720,000 |
1,002,192 |
2.1% |
6,149,000 |
-25,248 |
0.041 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.06 |
$71,541,000 |
1,289,497 |
1.94% |
13,464,000 |
-22,670 |
0.017 |
Application Software |
|
|
GM |
General Motors Co |
6 |
- |
$42.66 |
$71,450,000 |
2,100,848 |
1.93% |
8,167,000 |
-7,190 |
0.147 |
Auto Manufacturers |
|
|
APTV |
Aptiv PLC |
7 |
- |
$74.95 |
$67,258,000 |
784,532 |
1.82% |
7,773,000 |
2,245 |
0.256 |
Auto Parts |
|
|
GE |
General Electric Co |
8 |
- |
$159.19 |
$7,874,625 |
252,799 |
1.71% |
-11,666,000 |
-117,259 |
0.02 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.35 |
$62,639,000 |
2,306,725 |
1.7% |
1,628,000 |
-17,514 |
0.044 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.50 |
$60,157,000 |
617,877 |
1.63% |
3,660,000 |
-9,029 |
0.052 |
Business Services |
|
|
EQIX |
Equinix Inc |
11 |
- |
$756.84 |
$60,059,000 |
198,609 |
1.63% |
6,107,000 |
1,272 |
0.279 |
Telecom Services - Do... |
|
|
BWA |
Borgwarner Inc |
12 |
- |
$32.44 |
$59,512,000 |
1,376,648 |
1.61% |
6,958,000 |
113,024 |
0.563 |
Auto Parts |
|
|
HWM |
Howmet Aerospace Inc |
13 |
- |
$64.70 |
$59,502,950 |
6,028,702 |
1.61% |
4,669,000 |
352,406 |
0.563 |
Aluminum |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$163.63 |
$58,208,000 |
1,164,503 |
1.58% |
-1,912,000 |
45,581 |
0.069 |
Communication Equipment |
|
|
F |
Ford Motor Co |
15 |
- |
$12.95 |
$56,354,000 |
3,999,544 |
1.53% |
1,820,000 |
-19,179 |
0.101 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
16 |
- |
$273.01 |
$56,228,000 |
346,380 |
1.52% |
7,430,000 |
-6,413 |
0.046 |
Biotechnology |
|
|
HAR |
Harman International Indust... |
17 |
- |
$0.00 |
$54,875,000 |
582,476 |
1.49% |
-703,000 |
3,474 |
0.82 |
Electronic Equipment |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$577.39 |
$54,834,000 |
386,565 |
1.48% |
6,897,000 |
-5,460 |
0.107 |
Medical Laboratories ... |
|
|
YUM |
YUM! Brands Inc |
19 |
- |
$141.81 |
$54,551,000 |
746,760 |
1.48% |
-3,411,000 |
21,785 |
0.248 |
Restaurants |
|
|
DHR |
Danaher Corp |
20 |
- |
$250.41 |
$53,250,000 |
573,321 |
1.44% |
3,944,000 |
-5,317 |
0.082 |
General Building Mate... |
|
|
QGEN |
QIAGEN NV |
21 |
- |
$43.79 |
$53,042,000 |
1,918,338 |
1.44% |
2,655,000 |
-34,632 |
0.818 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$161.10 |
$50,969,000 |
67,164 |
1.38% |
9,181,000 |
-1,519 |
0.001 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
23 |
- |
$72.72 |
$50,681,000 |
1,051,264 |
1.37% |
6,912,000 |
122,978 |
0.094 |
Life & Health Insurance |
|
|
LUV |
Southwest Airlines Co |
24 |
- |
$29.30 |
$49,590,000 |
1,151,648 |
1.34% |
-1,872,000 |
-201,190 |
0.164 |
Regional Airlines |
|
|
CERN |
Cerner Corp |
25 |
- |
$94.92 |
$48,419,000 |
804,705 |
1.31% |
3,214,000 |
50,788 |
0.234 |
Healthcare Informatio... |
|
|
AL |
Air Lease Corp |
26 |
- |
$51.40 |
$47,635,000 |
1,422,777 |
1.29% |
3,787,000 |
4,676 |
1.398 |
Rental & Leasing Serv... |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
- |
$222.25 |
$46,272,000 |
601,868 |
1.25% |
1,307,000 |
-6,503 |
0.358 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
28 |
- |
$140.38 |
$45,971,000 |
421,485 |
1.24% |
267,000 |
-2,527 |
0.017 |
Beverage - Brewers |
|
|
NVS |
Novartis AG (ADR) |
29 |
- |
$98.35 |
$45,664,000 |
530,725 |
1.24% |
-4,070,000 |
-10,330 |
0.023 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
30 |
- |
$0.00 |
$45,228,000 |
1,487,262 |
1.22% |
30,477,000 |
1,015,994 |
0.178 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
31 |
- |
$103.03 |
$41,805,000 |
561,325 |
1.13% |
-577,000 |
-4,016 |
0.018 |
N/A |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$167.00 |
$39,254,000 |
555,141 |
1.06% |
5,019,000 |
-14,501 |
0.104 |
Oil & Gas Refining, P... |
|
|
SRCL |
Stericycle Inc |
33 |
- |
$49.87 |
$38,957,000 |
323,026 |
1.05% |
-6,239,000 |
-1,405 |
0.35 |
Waste Management |
|
|
CELG |
Celgene Corp |
34 |
- |
$108.24 |
$38,678,000 |
322,963 |
1.05% |
3,288,000 |
-4,203 |
0.04 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
35 |
- |
$30.92 |
$37,527,000 |
616,712 |
1.02% |
6,042,000 |
-5,888 |
0.434 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$177.41 |
$36,955,000 |
369,841 |
1% |
1,695,000 |
-4,076 |
0.024 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
37 |
- |
$220.78 |
$36,898,000 |
322,590 |
1% |
1,057,000 |
-4,065 |
0.107 |
Cleaning Products |
|
|
AXP |
American Express Co |
38 |
- |
$239.12 |
$36,522,000 |
525,114 |
0.99% |
3,621,000 |
81,290 |
0.049 |
Credit Services |
|
|
HBAYF |
Hudsons Bay Co |
|
- |
$0.00 |
$34,848,000 |
2,672,425 |
0.94% |
1,048,000 |
678,329 |
0.147 |
N/A |
|
|
INTC |
Intel Corp |
39 |
- |
$34.50 |
$33,559,000 |
974,125 |
0.91% |
3,374,000 |
-27,366 |
0.024 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$159.13 |
$33,436,000 |
42,976 |
0.91% |
5,632,000 |
-579 |
0.001 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$112.76 |
$33,070,000 |
406,216 |
0.9% |
6,000,000 |
51,016 |
0.098 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.61 |
$32,454,000 |
760,589 |
0.88% |
8,748,000 |
182,532 |
0.042 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
43 |
- |
$31.52 |
$30,574,000 |
1,672,522 |
0.83% |
1,486,000 |
-26,553 |
0.12 |
Communication Equipment |
|
|
VFC |
VF Corp |
44 |
- |
$12.99 |
$30,108,000 |
483,659 |
0.82% |
6,619,000 |
139,293 |
0.11 |
Textile - Apparel Clo... |
|
|
M |
Macys Inc |
45 |
- |
$18.73 |
$29,869,000 |
853,889 |
0.81% |
14,074,000 |
546,112 |
0.237 |
Department Stores |
|
|
BKU |
Bankunited, Inc. |
46 |
- |
$27.78 |
$29,264,000 |
811,523 |
0.79% |
3,359,000 |
86,915 |
0.784 |
Domestic Regional Banks |
|
|
XPO |
XPO Logistics Inc |
47 |
- |
$117.48 |
$29,210,000 |
1,071,914 |
0.79% |
8,237,000 |
191,814 |
0.894 |
AirDelivery & Freight... |
|
|
HFC |
HollyFrontier Corp |
48 |
- |
$36.39 |
$29,160,000 |
731,006 |
0.79% |
-10,473,000 |
-80,476 |
0.368 |
Oil & Gas Refining, P... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
49 |
- |
$106.48 |
$29,066,000 |
682,453 |
0.79% |
-3,319,000 |
21,532 |
0.64 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$199.14 |
$28,624,000 |
552,169 |
0.77% |
2,624,000 |
-9,022 |
0.102 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$48.86 |
$28,000,000 |
407,029 |
0.76% |
3,457,000 |
-7,552 |
0.025 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$127.00 |
$27,196,000 |
514,876 |
0.74% |
502,000 |
-25,588 |
0.02 |
Drug Manufacturers - ... |
|
|
SSYS |
Stratasys Inc |
54 |
- |
$9.87 |
$27,181,000 |
1,157,619 |
0.74% |
1,483,000 |
187,506 |
2.27 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.08 |
$27,153,000 |
411,216 |
0.74% |
1,427,000 |
-10,721 |
0.011 |
Domestic Money Center... |
|
|
DGI |
Digitalglobe Inc |
56 |
- |
$0.00 |
$27,116,000 |
1,731,555 |
0.73% |
2,938,000 |
460,344 |
2.278 |
Diversified Computer ... |
|
|
TGNA |
Tegna Inc |
58 |
- |
$13.81 |
$23,701,000 |
928,720 |
0.64% |
1,825,000 |
-48,316 |
0.409 |
Publishing |
|
|
ACN |
Accenture Plc |
59 |
- |
$313.54 |
$23,068,000 |
220,747 |
0.62% |
642,000 |
-7,483 |
0.027 |
Management Services |
|
|
ABCO |
Advisory Board Co |
60 |
- |
$0.00 |
$23,045,000 |
464,514 |
0.62% |
2,592,000 |
15,386 |
1.02 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$234.68 |
$22,781,000 |
175,089 |
0.62% |
-334,000 |
-6,095 |
0.083 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$22,662,000 |
599,364 |
0.61% |
7,764,000 |
180,884 |
0.085 |
Domestic Regional Banks |
|
|
JWN |
Nordstrom Inc |
63 |
- |
$19.26 |
$22,099,000 |
443,657 |
0.6% |
9,388,000 |
266,402 |
0.23 |
Apparel Stores |
|
|
TRI |
Thomson Reuters Corp |
64 |
- |
$152.63 |
$22,050,000 |
582,557 |
0.6% |
-3,171,000 |
-43,894 |
0.082 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
65 |
- |
$206.32 |
$20,680,000 |
312,522 |
0.56% |
902,000 |
-4,940 |
0.407 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$194.79 |
$20,257,000 |
195,584 |
0.55% |
2,058,000 |
3,389 |
0.025 |
Conglomerates |
|
|
AMT |
American Tower Corp |
67 |
- |
$173.35 |
$20,143,000 |
207,764 |
0.55% |
-2,899,000 |
-54,134 |
0.049 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$126.16 |
$19,886,000 |
342,392 |
0.54% |
438,000 |
-16,161 |
0.013 |
Drug Manufacturers - ... |
|
|
AABA |
ALTABA Inc |
69 |
- |
$19.63 |
$19,670,000 |
591,412 |
0.53% |
2,457,000 |
-3,990 |
0.058 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$40.21 |
$38,616,000 |
684,312 |
0.52% |
15,933,000 |
565,644 |
0.007 |
CATV Systems |
|
|
NLSN |
Nielsen Holdings N.V. |
71 |
- |
$27.97 |
$19,086,000 |
409,571 |
0.52% |
19,086,000 |
409,571 |
0.111 |
Information & Deliver... |
|
|
HAIN |
Hain Celestial Group Inc |
72 |
- |
$6.17 |
$18,855,000 |
466,830 |
0.51% |
-1,306,000 |
76,119 |
0.459 |
Processed & Packaged ... |
|
|
NCR |
NCR Corp |
73 |
- |
$12.22 |
$18,221,000 |
744,925 |
0.49% |
-11,332,000 |
-554,099 |
0.447 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
75 |
- |
$318.79 |
$18,161,000 |
348,980 |
0.49% |
-2,491,000 |
-53,590 |
0.074 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
76 |
- |
$123.78 |
$17,935,000 |
613,357 |
0.49% |
-1,206,000 |
8,958 |
0.11 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$64.84 |
$17,753,000 |
490,413 |
0.48% |
2,168,000 |
-11,687 |
0.041 |
N/A |
|
|
AAL |
American Airlines Group Inc |
78 |
- |
$13.92 |
$17,527,000 |
413,870 |
0.47% |
1,558,000 |
2,617 |
0.057 |
Major Airlines |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$150.88 |
$17,488,000 |
364,943 |
0.47% |
2,191,000 |
-6,532 |
0.073 |
Drugs - Generic |
|
|
WFM |
Whole Foods Market Inc |
80 |
- |
$0.00 |
$17,366,000 |
518,390 |
0.47% |
2,269,000 |
41,389 |
0.139 |
Grocery Stores |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$251.76 |
$17,127,000 |
184,795 |
0.46% |
1,555,000 |
-4,387 |
0.034 |
Diversified Machinery |
|
|
VTR |
Ventas Inc |
82 |
- |
$43.61 |
$16,128,000 |
285,812 |
0.44% |
-3,914,000 |
-71,699 |
0.086 |
REIT - Healthcare Fac... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$113.92 |
$16,061,000 |
152,849 |
0.43% |
-650,000 |
-10,659 |
0.009 |
Entertainment - Diver... |
|
|
EXPD |
Expeditors International of... |
84 |
- |
$112.87 |
$15,941,000 |
353,458 |
0.43% |
-1,111,000 |
-8,970 |
0.175 |
AirDelivery & Freight... |
|
|
SNY |
Sanofi Aventis (ADR) |
85 |
- |
$46.61 |
$14,829,000 |
347,699 |
0.4% |
-3,567,000 |
-39,835 |
0.013 |
Drug Manufacturers - ... |
|
|
PINC |
Premier, Inc. |
86 |
- |
$21.12 |
$14,437,000 |
409,325 |
0.39% |
1,730,000 |
39,613 |
0.288 |
N/A |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$493.50 |
$14,436,000 |
137,931 |
0.39% |
1,828,000 |
-2,316 |
0.006 |
Internet Service Prov... |
|
|
SJM |
JM Smucker Company |
88 |
- |
$118.55 |
$14,047,000 |
113,890 |
0.38% |
937,000 |
-1,021 |
0.109 |
Processed & Packaged ... |
|
|
LVLT |
Level 3 Communications Inc |
89 |
- |
$0.00 |
$13,863,000 |
255,017 |
0.38% |
2,799,000 |
1,775 |
0.071 |
Systems, Products & D... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$88.75 |
$13,668,000 |
227,680 |
0.37% |
408,000 |
-5,614 |
0.015 |
Specialty Eateries |
|
|
FAST |
Fastenal Co |
91 |
- |
$67.74 |
$13,268,000 |
325,029 |
0.36% |
1,079,000 |
-7,905 |
0.11 |
Home Improvement Stores |
|
|
UN |
Unilever N.V. (ADR) |
92 |
- |
$60.50 |
$12,547,000 |
289,640 |
0.34% |
-175,000 |
-26,825 |
0.01 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$88.87 |
$12,504,000 |
187,698 |
0.34% |
271,000 |
-5,070 |
0.02 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$49.11 |
$11,887,000 |
170,423 |
0.32% |
-230,000 |
-5,255 |
0.013 |
Oil & Gas Equipment &... |
|
|
AVB |
AvalonBay Communities |
95 |
- |
$191.34 |
$11,884,000 |
64,540 |
0.32% |
-2,729,000 |
-19,048 |
0.047 |
REIT - Housing/Apartm... |
|
|
SWK |
Stanley Black & Decker Inc |
96 |
- |
$90.27 |
$11,693,000 |
109,553 |
0.32% |
368,000 |
-7,224 |
0.07 |
Small Tools & Accesso... |
|
|
VMC |
Vulcan Materials Co |
97 |
- |
$256.40 |
$11,321,000 |
119,211 |
0.31% |
506,000 |
-2,035 |
0.092 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.49 |
$11,232,000 |
243,022 |
0.3% |
-112,000 |
-17,691 |
0.008 |
Telecom Services - Do... |
|
|
MCHP |
Microchip Technology Inc |
99 |
- |
$90.68 |
$10,506,000 |
225,742 |
0.28% |
-21,859,000 |
-525,355 |
0.083 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
101 |
- |
$169.02 |
$9,457,000 |
89,845 |
0.26% |
-1,031,000 |
-5,238 |
0.001 |
Personal Computers |
|
|
EBAY |
eBay Inc |
102 |
- |
$51.18 |
$8,896,000 |
323,709 |
0.24% |
-1,753,000 |
-112,012 |
0.025 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$148.53 |
$8,851,000 |
86,162 |
0.24% |
700,000 |
-1,154 |
0.003 |
Drug Manufacturers - ... |
|
