Douglas C. Lane & Associates, Inc. [Rocket]

Holdings

Douglas C. Lane & Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELTA AIR LINES, INC.	DAL	Common	2,259,269	-755,459	114,522,000	43,405,000	3.10	0.29	Hist	12/31/2015
United Airlines Holdings, Inc.	UAL	COM	1,493,128	-195,133	85,556,000	33,710,000	2.32		Hist	12/31/2015
ILLUMINA, INC.	ILMN	Common	426,806	-88,819	81,923,000	40,245,000	2.22		Hist	12/31/2015
VISA INC.	V	CL A	1,002,192	735,008	77,720,000	26,661,000	2.10	0.05	Hist	12/31/2015
MICROSOFT CORP	MSFT	Common	1,289,497	150,366	71,541,000	33,631,000	1.94		Hist	12/31/2015
General Motors Co	GM	Common	2,100,848	663,916	71,450,000	19,764,000	1.93		Hist	12/31/2015
Aptiv PLC	DLPH	Common	784,532	257,798	67,258,000	36,486,000	1.82		Hist	12/31/2015
GENERAL ELECTRIC CO	GE	Common	2,022,389	-258,870	62,997,000	8,498,000	1.71		Hist	12/31/2015
CISCO SYSTEMS, INC.	CSCO	Common	2,306,725	248,131	62,639,000	14,404,000	1.70		Hist	12/31/2015
Mastercard Inc	MA	CL A	617,877	555,875	60,157,000	18,443,000	1.63		Hist	12/31/2015
EQUINIX INC	EQIX	COM PAR $0.001	198,609	198,609	60,059,000	60,059,000	1.63		Hist	12/31/2015
BORGWARNER INC	BWA	Common	1,376,648	871,685	59,512,000	8,314,000	1.61		Hist	12/31/2015
Howmet Aerospace Inc.	AA	Common	6,028,099	2,006,426	59,497,000	26,841,000	1.61		Hist	12/31/2015
QUALCOMM INC/DE	QCOM	Common	1,164,503	308,225	58,208,000	563,000	1.58		Hist	12/31/2015
FORD MOTOR CO	F	Common	3,999,544	858,132	56,354,000	3,358,000	1.53		Hist	12/31/2015
AMGEN INC	AMGN	Common	346,380	-28,969	56,228,000	14,217,000	1.52		Hist	12/31/2015
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	HAR	Common	582,476	-40,931	54,875,000	13,587,000	1.49		Hist	12/31/2015
THERMO FISHER SCIENTIFIC INC.	TMO	Common	386,565	23,045	54,834,000	21,336,000	1.48		Hist	12/31/2015
YUM BRANDS INC	YUM	Common	746,760	214,317	54,551,000	16,540,000	1.48	0.17	Hist	12/31/2015
DANAHER CORP /DE/	DHR	Common	573,321	44,491	53,250,000	16,592,000	1.44		Hist	12/31/2015
QIAGEN N.V.	QGEN	Common	1,918,338	45,653	53,042,000	12,967,000	1.44		Hist	12/31/2015
Alphabet Inc.	GOOG	COM	67,164	67,164	50,969,000	50,969,000	1.38		Hist	12/31/2015
METLIFE INC	MET	Common	1,051,264	1,051,264	50,681,000	50,681,000	1.37		Hist	12/31/2015
SOUTHWEST AIRLINES CO	LUV	Common	1,151,648	-711,205	49,590,000	22,467,000	1.34	0.18	Hist	12/31/2015
CERNER Corp	CERN	Common	804,705	163,270	48,419,000	14,712,000	1.31		Hist	12/31/2015
ALCAN INC	AL	COM	1,422,777	1,051,812	47,635,000	37,374,000	1.29		Hist	12/31/2015
Verisk Analytics, Inc.	VRSK	Common	601,868	288,696	46,272,000	25,928,000	1.25		Hist	12/31/2015
DIAGEO PLC	DEO	SPON ADR NEW	421,485	226,307	45,971,000	21,168,000	1.24		Hist	12/31/2015
NOVARTIS AG	NVS	ADR	530,725	-16,814	45,664,000	3,662,000	1.24		Hist	12/31/2015
Synchrony Financial	SYF	COM	1,487,262	1,487,262	45,228,000	45,228,000	1.22		Hist	12/31/2015
NESTLE SA	NSRGY	Common	561,325	82,835	41,805,000	8,336,000	1.13		Hist	12/31/2015
VALERO ENERGY CORP/TX	VLO	Common	555,141	555,141	39,254,000	39,254,000	1.06		Hist	12/31/2015
STERICYCLE INC	SRCL	Common	323,026	32,731	38,957,000	5,457,000	1.05		Hist	12/31/2015
CELGENE CORP /DE/	CELG	Common	322,963	282,988	38,678,000	32,516,000	1.05	0.04	Hist	12/31/2015
DENTSPLY SIRONA Inc.	XRAY	Common	616,712	-159,305	37,527,000	3,836,000	1.02		Hist	12/31/2015
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