Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 61,307.0 | $10.0M | 0.14% | +3K | +4.8% | $162.48 | -7.7% |
| 42 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 147,353.0 | $8.5M | 0.12% | +128K | +644.0% | $57.64 | +6.7% |
| 43 | SWK | STANLEY BLACK & DECKER INC | Industrials | 112,302.0 | $8.0M | 0.12% | +5K | +5.1% | $71.06 | +5.5% |
| 44 | HNI | HNI CORP | Industrials | 142,386.0 | $4.8M | 0.07% | +2K | +1.1% | $33.39 | -7.5% |
| 45 | AMGN | AMGEN INC | Healthcare | 13,192.0 | $4.6M | 0.07% | +156.0 | +1.2% | $351.86 | -4.1% |
| 46 | OGN | ORGANON & CO | Healthcare | 522,642.0 | $3.1M | 0.04% | +37K | +7.6% | $5.99 | +124.0% |
| 47 | AVGO | BROADCOM INC | Technology | 3,377.0 | $1.0M | 0.01% | +138.0 | +4.3% | $309.55 | +33.9% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 1,952.0 | $830K | 0.01% | +385.0 | +24.6% | $425.30 | -1.9% |
| 49 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,823.0 | $777K | 0.01% | +35.0 | +0.9% | $203.18 | +8.3% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,191.0 | $681K | 0.01% | +502.0 | +29.7% | $310.84 | -8.6% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,482.0 | $677K | 0.01% | +613.0 | +4.8% | $50.20 | -4.7% |
| 52 | NFLX | NETFLIX INC | Communication Services | 5,167.0 | $497K | 0.01% | +350.0 | +7.3% | $96.15 | -7.1% |
| 53 | PSX | PHILLIPS 66 | Energy | 2,448.0 | $446K | 0.01% | +158.0 | +6.9% | $182.18 | -1.6% |
| 54 | LIN | LINDE PLC SHS | Basic Materials | 871.0 | $432K | 0.01% | +73.0 | +9.2% | $495.50 | +3.8% |
| 55 | BLK | BLACKROCK INC | Financial Services | 430.0 | $414K | 0.01% | +29.0 | +7.2% | $961.71 | +10.6% |
| 56 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 2,839.0 | $372K | 0.01% | +37.0 | +1.3% | $131.07 | -1.1% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,004.0 | $347K | 0.01% | +67.0 | +7.2% | $345.15 | -11.2% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 982.0 | $337K | 0.01% | +51.0 | +5.5% | $343.31 | -1.3% |
| 59 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,395.0 | $328K | 0.01% | +465.0 | +15.9% | $96.47 | +2.3% |
| 60 | SYK | STRYKER CORP | Healthcare | 945.0 | $311K | 0.00% | +28.0 | +3.0% | $328.59 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%