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
JOHNSON CONTROLS INC	JCI	Common	5,340	-1,236,466	211,000	-51,324,000	0.01		Hist	12/31/2015
EMERSON ELECTRIC CO	EMR	Common	54,920	-625,375	2,627,000	-41,388,000	0.07		Hist	12/31/2015
COCA COLA CO	KO	Common	128,986	-808,051	5,541,000	-29,954,000	0.15		Hist	12/31/2015
3M CO	MMM	Common	45,062	-243,139	6,788,000	-27,626,000	0.18		Hist	12/31/2015
MICROCHIP TECHNOLOGY INC	MCHP	Common	225,742	-707,991	10,506,000	-27,114,000	0.28		Hist	12/31/2015
HERC HOLDINGS INC	HTZ	Common	11,525	-1,082,603	164,000	-24,082,000	0.00	0.00	Hist	12/31/2015
VISTEON CORP	VC	Common	8,035	-295,620	920,000	-22,048,000	0.02		Hist	12/31/2015
PROLOGIS	PLD	Common Stock	67,258	-594,975	2,887,000	-22,026,000	0.08		Hist	12/31/2015
Merck & Co., Inc.	MRK	COM	514,876	-459,252	27,196,000	-19,181,000	0.74		Hist	12/31/2015
PROCTER & GAMBLE Co	PG	Common	62,125	-255,871	4,933,000	-19,104,000	0.13		Hist	12/31/2015
AbbVie Inc.	ABBV	COM	22,757	-418,852	1,348,000	-18,405,000	0.04		Hist	12/31/2015
JOHNSON & JOHNSON	JNJ	Common	86,162	-225,263	8,851,000	-18,146,000	0.24		Hist	12/31/2015
UNILEVER N V	UN	N Y SHS NEW	289,640	-515,972	12,547,000	-17,841,000	0.34		Hist	12/31/2015
Mondelez International, Inc.	MDLZ	COM	135,311	-616,804	6,067,000	-17,565,000	0.16		Hist	12/31/2015
ABBOTT LABORATORIES	ABT	Common	109,399	-516,635	4,913,000	-15,865,000	0.13	0.01	Hist	12/31/2015
LUXOTTICA GROUP SPA	LUX	SPONSORED ADR	157,501	-328,547	10,216,000	-15,336,000	0.28		Hist	12/31/2015
LINEAR TECHNOLOGY CORP /CA/	LLTC	Common	9,210	-341,919	391,000	-13,535,000	0.01		Hist	12/31/2015
MCCORMICK & CO INC	MKC	Common	18,210	-206,789	1,558,000	-12,999,000	0.04		Hist	12/31/2015
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	353,458	-292,701	15,941,000	-12,529,000	0.43		Hist	12/31/2015
VERIZON COMMUNICATIONS INC	VZ	Common	243,022	-233,025	11,232,000	-10,987,000	0.30		Hist	12/31/2015
RAYTHEON TECHNOLOGIES CORP	UTX	Common	30,848	-91,095	2,964,000	-10,184,000	0.08		Hist	12/31/2015
Walt Disney Co	DIS	Common	152,849	-248,823	16,061,000	-9,843,000	0.43		Hist	12/31/2015
TAPESTRY, INC.	COH	Common	11,360	-160,399	372,000	-8,994,000	0.01		Hist	12/31/2015
Ventas, Inc.	VTR	Common	285,812	-114,224	16,128,000	-8,474,000	0.44		Hist	12/31/2015
SCHLUMBERGER LIMITED/NV	SLB	Common	170,423	-49,844	11,887,000	-7,576,000	0.32		Hist	12/31/2015
Warner Bros. Discovery, Inc.	DISCA	com	27,020	-69,156	721,000	-7,398,000	0.02		Hist	12/31/2015
CHEVRON CORP	CVX	Common	84,265	-33,294	7,581,000	-6,702,000	0.21		Hist	12/31/2015
EXXON MOBIL CORP	XOM	Common	76,931	-70,500	5,997,000	-6,688,000	0.16	0.00	Hist	12/31/2015
TELUS CORP	TULCF	Common	113,090	-153,389	3,127,000	-5,699,000	0.08		Hist	12/31/2015
AUTOMATIC DATA PROCESSING INC	ADP	Common	35,434	-78,529	3,002,000	-5,247,000	0.08		Hist	12/31/2015
DOW CHEMICAL CO /DE/	DOW	Common	30,289	-124,670	1,559,000	-4,391,000	0.04		Hist	12/31/2015
GROUPE DANONE	DANOY	ADR	529,576	-233,679	7,166,000	-4,331,000	0.19		Hist	12/31/2015
TIME WARNER INC.	TWX	COM	8,808	-54,289	570,000	-3,582,000	0.02		Hist	12/31/2015
CITIGROUP INC	C	COM	10,487	-60,060	543,000	-2,879,000	0.01		Hist	12/31/2015
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,809	-63,218	378,000	-2,672,000	0.01		Hist	12/31/2015
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