Douglas Lane & Associates, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$3.5T
Holdings
221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC SPON ADR NEW | 5,220 | $250.0M | 0.01% | |
| 202 | WBC1EURWABCO HOLDINGS INC | 2,600 | $238.0M | 0.01% | |
| 203 | AFLAFLAC INC | 3,271 | $236.0M | 0.01% | |
| 204 | SCHWCHARLES SCHWAB CORP NEW | 9,301 | $235.0M | 0.01% | |
| 205 | LOWLOWES COS INC | 2,931 | $232.0M | 0.01% | |
| 206 | DEDEERE & CO | 2,829 | $229.0M | 0.01% | |
| 207 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 7,700 | $221.0M | 0.01% | |
| 208 | TJXTJX COS INC | 2,820 | $218.0M | 0.01% | |
| 209 | —WHITEWAVE FOODS CO CL A | 4,523 | $212.0M | 0.01% | |
| 210 | HALHALLIBURTON CO | 4,641 | $210.0M | 0.01% | |
| 211 | OPKOPKO HEALTH INC | 15,000 | $140.0M | 0.00% | |
| 212 | AESAES CORP | 10,500 | $131.0M | 0.00% | |
| 213 | —TRUSTCO BK CORP N Y | 20,000 | $128.0M | 0.00% | |
| 214 | SALMSALEM MEDIA GROUP INC CL A | 13,000 | $94.0M | 0.00% | |
| 215 | —BLUEKNIGHT ENERGY PART UNIT | 10,192 | $53.0M | 0.00% | |
| 216 | —ULTRA PETROLEUM CORP | 10,000 | $18.0M | 0.00% | |
| 217 | —CHINANET ONLINE HOLDINGS | 20,000 | $11.0M | 0.00% | |
| 218 | —CAMBRIDGE HEART INC | 302,350 | $0 | 0.00% | |
| 219 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 220 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 221 | —ANTHRACITE CAP INC | 13,772 | $0 | 0.00% |
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