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
ALCAN INC	AL	COM	1,422,777	1,051,812	47,635,000	37,374,000	1.29		Hist	12/31/2015
Aptiv PLC	DLPH	Common	784,532	257,798	67,258,000	36,486,000	1.82		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
CELGENE CORP /DE/	CELG	Common	322,963	282,988	38,678,000	32,516,000	1.05	0.04	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
VISA INC.	V	CL A	1,002,192	735,008	77,720,000	26,661,000	2.10	0.05	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
US BANCORP \DE\	USB	Common	760,589	575,506	32,454,000	25,684,000	0.88		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
DIAGEO PLC	DEO	SPON ADR NEW	421,485	226,307	45,971,000	21,168,000	1.24		Hist	12/31/2015
AMERICAN EXPRESS CO	AXP	Common	525,114	308,438	36,522,000	20,159,000	0.99		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
Mastercard Inc	MA	CL A	617,877	555,875	60,157,000	18,443,000	1.63		Hist	12/31/2015
COMCAST CORP	CMCSA	Common	342,156	286,022	19,308,000	16,776,000	0.52		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
YUM BRANDS INC	YUM	Common	746,760	214,317	54,551,000	16,540,000	1.48	0.17	Hist	12/31/2015
INTEL CORP	INTC	Common	974,125	167,150	33,559,000	15,062,000	0.91		Hist	12/31/2015
CERNER Corp	CERN	Common	804,705	163,270	48,419,000	14,712,000	1.31		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
Meta Platforms, Inc.	FB	Common	137,931	114,693	14,436,000	13,269,000	0.39		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
FASTENAL CO	FAST	Common	325,029	311,439	13,268,000	12,585,000	0.36		Hist	12/31/2015
HONEYWELL INTERNATIONAL INC	HON	Common	195,584	87,917	20,257,000	11,316,000	0.55	0.03	Hist	12/31/2015
Vulcan Materials CO	VMC	Common	119,211	104,824	11,321,000	10,576,000	0.31		Hist	12/31/2015
ALTABA INC.	YHOO	Common	591,412	254,061	19,670,000	8,480,000	0.53		Hist	12/31/2015
NESTLE SA	NSRGY	Common	561,325	82,835	41,805,000	8,336,000	1.13		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
IHS Inc.	IHS	Common	228,535	62,816	27,065,000	8,143,000	0.73		Hist	12/31/2015
DUNKIN' BRANDS GROUP, INC.	DNKN	Common	682,453	201,875	29,066,000	7,315,000	0.79		Hist	12/31/2015
Accenture plc	ACN	COM	220,747	6,605	23,068,000	7,299,000	0.62		Hist	12/31/2015
CORE LABORATORIES N V	CLB	Common	59,735	55,243	6,496,000	5,736,000	0.18		Hist	12/31/2015
ADOBE INC.	ADBE	Common	79,796	41,106	7,496,000	5,486,000	0.20		Hist	12/31/2015
STERICYCLE INC	SRCL	Common	323,026	32,731	38,957,000	5,457,000	1.05		Hist	12/31/2015
VERIFONE SYSTEMS, INC.	PAY	Common	648,434	87,519	18,169,000	5,346,000	0.49		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
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