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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 |
- |
$50.67 |
$85,556,000 |
1,493,128 |
2.32% |
256,000 |
-114,793 |
0.513 |
Major Airlines |
|
V |
Visa Inc |
4 |
- |
$268.49 |
$77,720,000 |
1,002,192 |
2.1% |
6,149,000 |
-25,248 |
0.041 |
Business Services |
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$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 |
|
GE |
General Electric Co |
8 |
- |
$164.11 |
$7,874,625 |
252,799 |
1.71% |
-11,666,000 |
-117,259 |
0.02 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.12 |
$62,639,000 |
2,306,725 |
1.7% |
1,628,000 |
-17,514 |
0.044 |
Networking & Communic... |
|
MA |
MasterCard Inc A |
10 |
- |
$443.58 |
$60,157,000 |
617,877 |
1.63% |
3,660,000 |
-9,029 |
0.052 |
Business Services |
|
F |
Ford Motor Co |
15 |
- |
$12.43 |
$56,354,000 |
3,999,544 |
1.53% |
1,820,000 |
-19,179 |
0.101 |
Auto Manufacturers |
|
AMGN |
Amgen Inc |
16 |
- |
$311.29 |
$56,228,000 |
346,380 |
1.52% |
7,430,000 |
-6,413 |
0.046 |
Biotechnology |
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.38 |
$54,834,000 |
386,565 |
1.48% |
6,897,000 |
-5,460 |
0.107 |
Medical Laboratories ... |
|
DHR |
Danaher Corp |
20 |
- |
$248.38 |
$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 |
- |
$168.99 |
$50,969,000 |
67,164 |
1.38% |
9,181,000 |
-1,519 |
0.001 |
Search Engines & Info... |
|
LUV |
Southwest Airlines Co |
24 |
- |
$26.15 |
$49,590,000 |
1,151,648 |
1.34% |
-1,872,000 |
-201,190 |
0.164 |
Regional Airlines |
|
VRSK |
Verisk Analytics, Inc. |
27 |
- |
$237.33 |
$46,272,000 |
601,868 |
1.25% |
1,307,000 |
-6,503 |
0.358 |
Business Services |
|
DEO |
Diageo Plc (ADR) |
28 |
- |
$137.44 |
$45,971,000 |
421,485 |
1.24% |
267,000 |
-2,527 |
0.017 |
Beverage - Brewers |
|
NVS |
Novartis AG (ADR) |
29 |
- |
$97.27 |
$45,664,000 |
530,725 |
1.24% |
-4,070,000 |
-10,330 |
0.023 |
Drug Manufacturers - ... |
|
NSRGY |
NESTLE SA ADR |
31 |
- |
$101.20 |
$41,805,000 |
561,325 |
1.13% |
-577,000 |
-4,016 |
0.018 |
N/A |
|
VLO |
Valero Energy Corp |
32 |
- |
$156.84 |
$39,254,000 |
555,141 |
1.06% |
5,019,000 |
-14,501 |
0.104 |
Oil & Gas Refining, P... |
|
SRCL |
Stericycle Inc |
33 |
- |
$46.18 |
$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 |
- |
$28.29 |
$37,527,000 |
616,712 |
1.02% |
6,042,000 |
-5,888 |
0.434 |
Medical Instruments &... |
|
PEP |
Pepsico Inc |
36 |
- |
$176.15 |
$36,955,000 |
369,841 |
1% |
1,695,000 |
-4,076 |
0.024 |
Beverage Soft Drinks... |
|
ECL |
Ecolab Inc |
37 |
- |
$227.50 |
$36,898,000 |
322,590 |
1% |
1,057,000 |
-4,065 |
0.107 |
Cleaning Products |
|
INTC |
Intel Corp |
39 |
- |
$30.90 |
$33,559,000 |
974,125 |
0.91% |
3,374,000 |
-27,366 |
0.024 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
40 |
- |
$167.24 |
$33,436,000 |
42,976 |
0.91% |
5,632,000 |
-579 |
0.001 |
Search Engines & Info... |
|
GLW |
Corning Inc |
43 |
- |
$33.72 |
$30,574,000 |
1,672,522 |
0.83% |
1,486,000 |
-26,553 |
0.12 |
Communication Equipment |
|
HFC |
HollyFrontier Corp |
48 |
- |
$36.39 |
$29,160,000 |
731,006 |
0.79% |
-10,473,000 |
-80,476 |
0.368 |
Oil & Gas Refining, P... |
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$182.55 |
$28,624,000 |
552,169 |
0.77% |
2,624,000 |
-9,022 |
0.102 |
Oil & Gas Refining, P... |
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$43.99 |
$28,000,000 |
407,029 |
0.76% |
3,457,000 |
-7,552 |
0.025 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$27,196,000 |
514,876 |
0.74% |
502,000 |
-25,588 |
0.02 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$190.51 |
$27,153,000 |
411,216 |
0.74% |
1,427,000 |
-10,721 |
0.011 |
Domestic Money Center... |
|
TGNA |
Tegna Inc |
58 |
- |
$14.17 |
$23,701,000 |
928,720 |
0.64% |
1,825,000 |
-48,316 |
0.409 |
Publishing |
|
ACN |
Accenture Plc |
59 |
- |
$303.71 |
$23,068,000 |
220,747 |
0.62% |
642,000 |
-7,483 |
0.027 |
Management Services |
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$245.87 |
$22,781,000 |
175,089 |
0.62% |
-334,000 |
-6,095 |
0.083 |
Diversified Chemicals |
|
TRI |
Thomson Reuters Corp |
64 |
- |
$164.74 |
$22,050,000 |
582,557 |
0.6% |
-3,171,000 |
-43,894 |
0.082 |
Business Services |
|
MANH |
Manhattan Associates Inc |
65 |
- |
$210.76 |
$20,680,000 |
312,522 |
0.56% |
902,000 |
-4,940 |
0.407 |
Technical & System So... |
|
AMT |
American Tower Corp |
67 |
- |
$181.74 |
$20,143,000 |
207,764 |
0.55% |
-2,899,000 |
-54,134 |
0.049 |
Integrated Telecommun... |
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$123.05 |
$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... |
|
NCR |
NCR Corp |
73 |
- |
$12.31 |
$18,221,000 |
744,925 |
0.49% |
-11,332,000 |
-554,099 |
0.447 |
Information Technolog... |
|
ETN |
Eaton Corp |
75 |
- |
$320.50 |
$18,161,000 |
348,980 |
0.49% |
-2,491,000 |
-53,590 |
0.074 |
Diversified Machinery |
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$65.70 |
$17,753,000 |
490,413 |
0.48% |
2,168,000 |
-11,687 |
0.041 |
N/A |
|
ZTS |
Zoetis Inc. |
79 |
- |
$167.07 |
$17,488,000 |
364,943 |
0.47% |
2,191,000 |
-6,532 |
0.073 |
Drugs - Generic |
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$243.92 |
$17,127,000 |
184,795 |
0.46% |
1,555,000 |
-4,387 |
0.034 |
Diversified Machinery |
|
VTR |
Ventas Inc |
82 |
- |
$46.79 |
$16,128,000 |
285,812 |
0.44% |
-3,914,000 |
-71,699 |
0.086 |
REIT - Healthcare Fac... |
|
DIS |
Walt Disney Co |
83 |
- |
$113.66 |
$16,061,000 |
152,849 |
0.43% |
-650,000 |
-10,659 |
0.009 |
Entertainment - Diver... |
|
EXPD |
Expeditors International of... |
84 |
- |
$114.96 |
$15,941,000 |
353,458 |
0.43% |
-1,111,000 |
-8,970 |
0.175 |
AirDelivery & Freight... |
|
SNY |
Sanofi Aventis (ADR) |
85 |
- |
$49.01 |
$14,829,000 |
347,699 |
0.4% |
-3,567,000 |
-39,835 |
0.013 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
87 |
- |
$451.96 |
$14,436,000 |
137,931 |
0.39% |
1,828,000 |
-2,316 |
0.006 |
Internet Service Prov... |
|
SJM |
JM Smucker Company |
88 |
- |
$113.11 |
$14,047,000 |
113,890 |
0.38% |
937,000 |
-1,021 |
0.109 |
Processed & Packaged ... |
|
SBUX |
Starbucks Corp |
90 |
- |
$73.11 |
$13,668,000 |
227,680 |
0.37% |
408,000 |
-5,614 |
0.015 |
Specialty Eateries |
|
FAST |
Fastenal Co |
91 |
- |
$68.43 |
$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 |
- |
$92.88 |
$12,504,000 |
187,698 |
0.34% |
271,000 |
-5,070 |
0.02 |
Personal Products |
|
SLB |
Schlumberger Ltd |
94 |
- |
$47.66 |
$11,887,000 |
170,423 |
0.32% |
-230,000 |
-5,255 |
0.013 |
Oil & Gas Equipment &... |
|
AVB |
AvalonBay Communities |
95 |
- |
$192.81 |
$11,884,000 |
64,540 |
0.32% |
-2,729,000 |
-19,048 |
0.047 |
REIT - Housing/Apartm... |
|
SWK |
Stanley Black & Decker Inc |
96 |
- |
$85.80 |
$11,693,000 |
109,553 |
0.32% |
368,000 |
-7,224 |
0.07 |
Small Tools & Accesso... |
|
VMC |
Vulcan Materials Co |
97 |
- |
$264.44 |
$11,321,000 |
119,211 |
0.31% |
506,000 |
-2,035 |
0.092 |
General Building Mate... |
|
VZ |
Verizon Communications Inc |
98 |
- |
$38.89 |
$11,232,000 |
243,022 |
0.3% |
-112,000 |
-17,691 |
0.008 |
Telecom Services - Do... |
|
MCHP |
Microchip Technology Inc |
99 |
- |
$91.36 |
$10,506,000 |
225,742 |
0.28% |
-21,859,000 |
-525,355 |
0.083 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
101 |
- |
$183.38 |
$9,457,000 |
89,845 |
0.26% |
-1,031,000 |
-5,238 |
0.001 |
Personal Computers |
|
EBAY |
eBay Inc |
102 |
- |
$49.65 |
$8,896,000 |
323,709 |
0.24% |
-1,753,000 |
-112,012 |
0.025 |
Internet Software & S... |
|
JNJ |
Johnson & Johnson |
103 |
- |
$149.27 |
$8,851,000 |
86,162 |
0.24% |
700,000 |
-1,154 |
0.003 |
Drug Manufacturers - ... |
|
PNR |
Pentair Inc |
109 |
- |
$79.61 |
$7,194,000 |
145,243 |
0.19% |
-2,514,000 |
-44,961 |
0.075 |
Diversified Machinery |
|
DANOY |
DANONE Group (ADR) |
110 |
- |
$12.46 |
$7,166,000 |
529,576 |
0.19% |
-479,000 |
-77,379 |
0.018 |
Food - Major Diversified |
|
MMM |
3M Co |
112 |
- |
$97.15 |
$6,788,000 |
45,062 |
0.18% |
-954,000 |
-9,549 |
0.007 |
Conglomerates |
|
LAMR |
Lamar Advertising Co |
113 |
- |
$115.08 |
$6,784,000 |
113,111 |
0.18% |
-2,527,000 |
-65,321 |
0.119 |
Marketing Services |
|
IBM |
International Business Mach... |
114 |
- |
$165.71 |
$6,618,000 |
48,086 |
0.18% |
-985,000 |
-4,360 |
0.005 |
Diversified Computer ... |
|
CLB |
Core Laboratories N V |
115 |
- |
$15.92 |
$6,496,000 |
59,735 |
0.18% |
-860,000 |
-13,972 |
0.135 |
Oil & Gas Equipment &... |
|
GCI-2 |
Gannett Co Inc |
116 |
- |
$9.67 |
$6,381,000 |
391,724 |
0.17% |
110,000 |
-33,980 |
0.173 |
N/A |
|
MDLZ |
Mondelez International Inc |
118 |
- |
$69.89 |
$6,067,000 |
135,311 |
0.16% |
-1,699,000 |
-50,165 |
0.008 |
Food - Major Diversified |
|
XOM |
Exxon Mobil Corp |
119 |
- |
$116.00 |
$5,997,000 |
76,931 |
0.16% |
217,000 |
-804 |
0.002 |
Integrated Oil & Gas |
|
EL |
Estee Lauder Companies Inc |
121 |
- |
$147.36 |
$5,635,000 |
63,994 |
0.15% |
403,000 |
-857 |
0.028 |
Personal Products |
|
KO |
Coca-Cola Co |
122 |
- |
$62.17 |
$5,541,000 |
128,986 |
0.15% |
-453,000 |
-20,410 |
0.003 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
123 |
- |
$164.46 |
$4,933,000 |
62,125 |
0.13% |
3,000 |
-6,407 |
0.002 |
Cleaning Products |
|
ABT |
Abbott Laboratories |
124 |
- |
$105.90 |
$4,913,000 |
109,399 |
0.13% |
-935,000 |
-35,993 |
0.007 |
Drug Manufacturers - ... |
|
VOD |
Vodafone Group Public Limit... |
125 |
- |
$8.62 |
$4,615,000 |
143,067 |
0.12% |
-340,000 |
-13,041 |
0.005 |
Wireless Communications |
|
FDX |
Fedex Corp |
127 |
- |
$260.65 |
$3,686,000 |
24,741 |
0.1% |
44,000 |
-552 |
0.008 |
AirDelivery & Freight... |
|
PCP |
Precision Castparts Corp |
128 |
- |
$0.00 |
$3,156,000 |
13,602 |
0.09% |
-408,000 |
-1,915 |
0.009 |
Steel & Iron |
|
TU |
TELUS Corporation (USA) |
129 |
- |
$16.38 |
$3,127,000 |
113,090 |
0.08% |
-999,000 |
-17,730 |
0.009 |
Wireless Communications |
|
ADP |
Automatic Data Processing Inc |
130 |
- |
$241.89 |
$3,002,000 |
35,434 |
0.08% |
122,000 |
-410 |
0.007 |
Business Software & S... |
|
RTX |
RTX Corp |
131 |
- |
$101.02 |
$2,964,000 |
30,848 |
0.08% |
18,000 |
-2,257 |
0.003 |
Conglomerates |
|
PFE |
Pfizer Inc |
132 |
- |
$27.81 |
$2,917,000 |
90,361 |
0.08% |
-111,000 |
-6,055 |
0.001 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
133 |
- |
$105.89 |
$2,887,000 |
67,258 |
0.08% |
-1,268,000 |
-39,560 |
0.012 |
REIT - Industrial |
|
UPS |
United Parcel Service Inc |
134 |
- |
$146.43 |
$2,870,000 |
29,829 |
0.08% |
-106,000 |
-325 |
0.003 |
AirDelivery & Freight... |
|
BBWI |
Bath & Body Works, Inc |
135 |
- |
$45.97 |
$2,717,000 |
28,351 |
0.07% |
-12,000 |
-1,930 |
0.01 |
Apparel Stores |
|
EMR |
Emerson Electric Co |
136 |
- |
$106.54 |
$2,627,000 |
54,920 |
0.07% |
-1,004,000 |
-27,289 |
0.008 |
Industrial Electrical... |
|
STAR |
iStar Financial Inc |
137 |
- |
$7.63 |
$2,521,000 |
214,935 |
0.07% |
-340,000 |
-12,475 |
0.252 |
Credit Services |
|
WFC |
Wells Fargo & Co |
138 |
- |
$59.94 |
$2,429,000 |
44,679 |
0.07% |
1,000 |
-2,597 |
0.001 |
Domestic Money Center... |
|
DOW |
DOW Inc |
141 |
- |
$57.04 |
$1,559,000 |
30,289 |
0.04% |
128,000 |
-3,461 |
0.003 |
Diversified Chemicals |
|
MKC |
McCormick & Co Inc |
142 |
- |
$75.45 |
$1,558,000 |
18,210 |
0.04% |
-16,000 |
-946 |
0.014 |
Processed & Packaged ... |
|
T |
AT&T Corp |
143 |
- |
$16.85 |
$1,518,000 |
44,122 |
0.04% |
-108,000 |
-5,774 |
0.001 |
Long Distance Carriers |
|
ABBV |
Abbvie Inc. |
145 |
- |
$163.79 |
$1,348,000 |
22,757 |
0.04% |
11,000 |
-1,818 |
0.001 |
Drug Manufacturers - ... |
|
CRS |
Carpenter Technology Corp |
146 |
- |
$103.64 |
$1,338,000 |
44,210 |
0.04% |
-1,210,000 |
-41,391 |
0.083 |
Steel & Iron |
|
GILD |
Gilead Sciences Inc |
148 |
- |
$64.78 |
$1,288,000 |
12,725 |
0.03% |
-46,000 |
-856 |
0.001 |
Biotechnology |
|
MO |
Altria Group Inc |
149 |
- |
$43.59 |
$1,177,000 |
20,223 |
0.03% |
-126,000 |
-3,732 |
0.001 |
Cigarettes & Other To... |
|
VC |
Visteon Corp |
155 |
- |
$112.19 |
$920,000 |
8,035 |
0.02% |
-1,416,000 |
-15,035 |
0.027 |
Auto Parts |
|
WM |
Waste Management Inc |
156 |
- |
$207.88 |
$898,000 |
16,830 |
0.02% |
-731,000 |
-15,870 |
0.004 |
Waste Management |
|