Douglas Lane & Associates, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$6.0B
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUBBHUBBELL INC | 930 | $291.5M | 4.89% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 1,277 | $291.1M | 4.88% | |
| 203 | METMETLIFE INC | 4,589 | $288.7M | 4.84% | |
| 204 | CFCF INDUSTRIES HOLDINGS INC | 3,304 | $283.3M | 4.75% | |
| 205 | BNBROOKFIELD CORP CL A LTD VT SH | 9,026 | $282.2M | 4.74% | |
| 206 | AEPAMERICAN ELECTRIC POWER CO INC | 3,699 | $278.2M | 4.67% | |
| 207 | PGRPROGRESSIVE CORP OHIO | 1,982 | $276.1M | 4.63% | |
| 208 | ETNEATON CORP PLC SHS | 1,292 | $275.6M | 4.62% | |
| 209 | DOWDOW INC | 5,329 | $274.8M | 4.61% | |
| 210 | PHPARKER HANNIFIN CORP | 697 | $271.5M | 4.56% | |
| 211 | HCAHCA HEALTHCARE INC | 1,040 | $255.8M | 4.29% | |
| 212 | OTISOTIS WORLDWIDE CORP | 3,185 | $255.8M | 4.29% | |
| 213 | A4SAMERIPRISE FINANCIAL INC | 762 | $251.2M | 4.22% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 766 | $247.9M | 4.16% | |
| 215 | CPCANADIAN PACIFIC KANSAS CITY | 3,244 | $241.4M | 4.05% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 1,174 | $231.2M | 3.88% | |
| 217 | LMTLOCKHEED MARTIN CORP | 559 | $228.8M | 3.84% | |
| 218 | CTVACORTEVA INC | 4,441 | $227.2M | 3.81% | |
| 219 | CSXCSX CORP | 7,303 | $224.6M | 3.77% | |
| 220 | GDGENERAL DYNAMICS CORP | 997 | $220.4M | 3.70% | |
| 221 | TJXTJX COS INC NEW | 2,470 | $219.5M | 3.68% | |
| 222 | ODFLOLD DOMINION FREIGHT LINES INC | 520 | $212.8M | 3.57% | |
| 223 | NFLXNETFLIX INC | 559 | $211.1M | 3.54% | |
| 224 | ZIONZIONS BANCORPORATION N A | 5,970 | $208.3M | 3.50% | |
| 225 | GILDGILEAD SCIENCES INC | 2,751 | $206.2M | 3.46% | |
| 226 | BLKCHFBLACKROCK INC | 313 | $202.4M | 3.40% | |
| 227 | PLUNPLUG POWER INC | 23,000 | $174.8M | 2.93% | |
| 228 | GONGERON CORP | 70,900 | $150.3M | 2.52% | |
| 229 | STHOSTAR HOLDINGS SHS BEN INT | 11,269 | $141.1M | 2.37% | |
| 230 | TACTTRANSACT TECHNOLOGIES | 12,081 | $77.6M | 1.30% | |
| 231 | ALLKGUSDALLAKOS INC | 10,051 | $22.8M | 0.38% | |
| 232 | BIELBIOELECTRONICS CORP | 45,024,333 | $18.0M | 0.30% | |
| 233 | HRTXHERON THERAPEUTICS INC | 10,000 | $10.3M | 0.17% | |
| 234 | ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 11,000 | $8.6M | 0.14% | |
| 235 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $410K | 0.01% | |
| 236 | —AXIS TECHNOLOGIES GROUP INC | 13,000 | $21K | 0.00% | |
| 237 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 238 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% |
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