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| Name: |
LANE DOUGLAS C & ASSOCIATES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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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 |
|
ILMN |
Illumina Inc |
3 |
- |
$117.93 |
$81,923,000 |
426,806 |
2.22% |
11,403,000 |
25,714 |
0.305 |
Scientific & Technica... |
|
|
APTV |
Aptiv PLC |
7 |
- |
$74.95 |
$67,258,000 |
784,532 |
1.82% |
7,773,000 |
2,245 |
0.256 |
Auto Parts |
|
|
EQIX |
Equinix Inc |
11 |
- |
$700.18 |
$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 |
- |
$78.89 |
$59,502,950 |
6,028,702 |
1.61% |
4,669,000 |
352,406 |
0.563 |
Aluminum |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$179.64 |
$58,208,000 |
1,164,503 |
1.58% |
-1,912,000 |
45,581 |
0.069 |
Communication Equipment |
|
|
HAR |
Harman International Indust... |
17 |
- |
$0.00 |
$54,875,000 |
582,476 |
1.49% |
-703,000 |
3,474 |
0.82 |
Electronic Equipment |
|
|
YUM |
YUM! Brands Inc |
19 |
- |
$134.34 |
$54,551,000 |
746,760 |
1.48% |
-3,411,000 |
21,785 |
0.248 |
Restaurants |
|
|
MET |
MetLife Inc |
23 |
- |
$70.52 |
$50,681,000 |
1,051,264 |
1.37% |
6,912,000 |
122,978 |
0.094 |
Life & Health Insurance |
|
|
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 |
- |
$51.41 |
$47,635,000 |
1,422,777 |
1.29% |
3,787,000 |
4,676 |
1.398 |
Rental & Leasing Serv... |
|
|
SYF |
Synchrony Financial |
30 |
- |
$0.00 |
$45,228,000 |
1,487,262 |
1.22% |
30,477,000 |
1,015,994 |
0.178 |
N/A |
|
|
AXP |
American Express Co |
38 |
- |
$230.77 |
$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 |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$112.26 |
$33,070,000 |
406,216 |
0.9% |
6,000,000 |
51,016 |
0.098 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.41 |
$32,454,000 |
760,589 |
0.88% |
8,748,000 |
182,532 |
0.042 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
44 |
- |
$12.61 |
$30,108,000 |
483,659 |
0.82% |
6,619,000 |
139,293 |
0.11 |
Textile - Apparel Clo... |
|
|
M |
Macys Inc |
45 |
- |
$19.52 |
$29,869,000 |
853,889 |
0.81% |
14,074,000 |
546,112 |
0.237 |
Department Stores |
|
|
BKU |
Bankunited, Inc. |
46 |
- |
$28.85 |
$29,264,000 |
811,523 |
0.79% |
3,359,000 |
86,915 |
0.784 |
Domestic Regional Banks |
|
|
XPO |
XPO Logistics Inc |
47 |
- |
$112.56 |
$29,210,000 |
1,071,914 |
0.79% |
8,237,000 |
191,814 |
0.894 |
AirDelivery & Freight... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
49 |
- |
$106.48 |
$29,066,000 |
682,453 |
0.79% |
-3,319,000 |
21,532 |
0.64 |
Restaurants |
|
|
SSYS |
Stratasys Inc |
54 |
- |
$9.72 |
$27,181,000 |
1,157,619 |
0.74% |
1,483,000 |
187,506 |
2.27 |
Computer Peripherals |
|
|
DGI |
Digitalglobe Inc |
56 |
- |
$0.00 |
$27,116,000 |
1,731,555 |
0.73% |
2,938,000 |
460,344 |
2.278 |
Diversified Computer ... |
|
|
ABCO |
Advisory Board Co |
60 |
- |
$0.00 |
$23,045,000 |
464,514 |
0.62% |
2,592,000 |
15,386 |
1.02 |
Business Services |
|
|
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 |
- |
$20.10 |
$22,099,000 |
443,657 |
0.6% |
9,388,000 |
266,402 |
0.23 |
Apparel Stores |
|
|
HON |
Honeywell International Inc |
66 |
- |
$195.81 |
$20,257,000 |
195,584 |
0.55% |
2,058,000 |
3,389 |
0.025 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.69 |
$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 |
- |
$6.80 |
$18,855,000 |
466,830 |
0.51% |
-1,306,000 |
76,119 |
0.459 |
Processed & Packaged ... |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$17,935,000 |
613,357 |
0.49% |
-1,206,000 |
8,958 |
0.11 |
Asset Management |
|
|
AAL |
American Airlines Group Inc |
78 |
- |
$13.85 |
$17,527,000 |
413,870 |
0.47% |
1,558,000 |
2,617 |
0.057 |
Major Airlines |
|
|
WFM |
Whole Foods Market Inc |
80 |
- |
$0.00 |
$17,366,000 |
518,390 |
0.47% |
2,269,000 |
41,389 |
0.139 |
Grocery Stores |
|
|
PINC |
Premier, Inc. |
86 |
- |
$20.53 |
$14,437,000 |
409,325 |
0.39% |
1,730,000 |
39,613 |
0.288 |
N/A |
|
|
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... |
|
|
PRGO |
Perrigo Co |
105 |
- |
$32.79 |
$7,773,000 |
53,716 |
0.21% |
-108,000 |
3,603 |
0.04 |
Drug Related Products |
|
|
CVX |
Chevron Corp |
106 |
- |
$160.25 |
$7,581,000 |
84,265 |
0.21% |
1,130,000 |
2,481 |
0.004 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
107 |
- |
$486.18 |
$7,496,000 |
79,796 |
0.2% |
1,021,000 |
1,045 |
0.016 |
Application Software |
|
|
DDD |
3D Systems Corp |
117 |
- |
$3.62 |
$6,214,000 |
715,043 |
0.17% |
-195,000 |
160,125 |
0.696 |
Multimedia & Graphics... |
|
|
DISCK |
Discovery Communications Inc |
120 |
- |
$24.42 |
$5,919,000 |
234,678 |
0.16% |
1,196,000 |
40,235 |
0.067 |
Entertainment - Diver... |
|
|
AIG |
American International Grou... |
126 |
- |
$78.48 |
$4,514,000 |
72,843 |
0.12% |
376,000 |
22 |
0.005 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
139 |
- |
$28.18 |
$2,227,000 |
188,069 |
0.06% |
2,007,000 |
179,481 |
0.007 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
144 |
- |
$400.87 |
$1,372,000 |
10,388 |
0.04% |
124,000 |
818 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
147 |
- |
$743.90 |
$1,329,000 |
8,231 |
0.04% |
147,000 |
53 |
0.002 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
150 |
- |
$97.40 |
$1,163,000 |
13,232 |
0.03% |
161,000 |
602 |
0.001 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
151 |
- |
$342.85 |
$1,079,000 |
8,160 |
0.03% |
164,000 |
237 |
0.001 |
Home Improvement Stores |
|
|
HUBB |
Hubbell Inc |
153 |
- |
$379.89 |
$1,051,000 |
10,403 |
0.03% |
592,000 |
6,156 |
0.018 |
Electronics Wholesale |
|
|
URI |
United Rentals Inc |
154 |
- |
$666.66 |
$1,031,000 |
14,213 |
0.03% |
350,000 |
2,875 |
0.015 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
157 |
- |
$55.90 |
$895,000 |
9,152 |
0.02% |
56,000 |
461 |
0.001 |
Drug Stores |
|
|
KMB |
Kimberly Clark Corp |
160 |
- |
$136.09 |
$738,000 |
5,800 |
0.02% |
118,000 |
110 |
0.002 |
Paper & Paper Products |
|
|
WBD |
Warner Bros Discovery Ord S... |
161 |
- |
$7.97 |
$721,000 |
27,020 |
0.02% |
64,000 |
1,775 |
0.01 |
Broadcasting - TV |
|
|
TWX |
Time Warner Inc |
167 |
- |
$0.00 |
$570,000 |
8,808 |
0.02% |
-9,000 |
380 |
0.006 |
Broadcasting - TV |
|
|
UNH |
Unitedhealth Group Inc |
171 |
- |
$492.45 |
$522,000 |
4,439 |
0.01% |
14,000 |
64 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
172 |
- |
$234.68 |
$512,000 |
3,322 |
0.01% |
85,000 |
104 |
0.002 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
174 |
- |
$92.15 |
$469,000 |
7,500 |
0.01% |
2,000 |
3,699 |
0.001 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
182 |
- |
$70.14 |
$373,000 |
3,592 |
0.01% |
41,000 |
185 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
189 |
- |
$240.36 |
$312,000 |
3,990 |
0.01% |
22,000 |
707 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
194 |
- |
$138.23 |
$279,000 |
2,202 |
0.01% |
71,000 |
400 |
0.002 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
204 |
- |
$51.40 |
$219,000 |
3,234 |
0.01% |
16,000 |
350 |
0.001 |
Electric Utilities |
|
|
APC |
Anadarko Petroleum Corp |
207 |
- |
$72.77 |
$216,000 |
4,445 |
0.01% |
-51,000 |
26 |
0.001 |
Independent Oil & Gas |
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