- New Purchases: BHF, YELP, SIVB, DWDP, STI, RTN, GNCMA, AZO, HSY, PGR,
- Added Positions: ORCL, BAC, M, LB, LOW, BMY, QCOM, JPM, MS, HBAYF,
- Reduced Positions: ABCO, AMGN, QGEN, GLW, LUV, MA, V, LVLT, NVDA, YUM,
- Sold Out: WFM, DE, INFO, UL, FULT,
For the details of Douglas Lane & Associates, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Douglas+Lane+%26+Associates%2C+LLC
These are the top 5 holdings of Douglas Lane & Associates, LLC- Delta Air Lines Inc (DAL) - 2,020,433 shares, 2.23% of the total portfolio. Shares reduced by 3.21%
- General Motors Co (GM) - 2,356,074 shares, 2.18% of the total portfolio. Shares reduced by 2.09%
- Illumina Inc (ILMN) - 454,592 shares, 2.08% of the total portfolio. Shares reduced by 5.33%
- Delphi Automotive PLC (DLPH) - 867,400 shares, 1.96% of the total portfolio. Shares reduced by 4.57%
- Microsoft Corp (MSFT) - 1,130,976 shares, 1.93% of the total portfolio. Shares reduced by 3.51%
Douglas Lane & Associates, LLC initiated holdings in Brighthouse Financial Inc. The purchase prices were between $53 and $70, with an estimated average price of $59.98. The stock is now traded at around $60.67. The impact to the portfolio due to this purchase was 0.12%. The holdings were 82,983 shares as of 2017-09-30.
New Purchase: DowDuPont Inc (DWDP)Douglas Lane & Associates, LLC initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $70.81. The impact to the portfolio due to this purchase was 0.03%. The holdings were 20,275 shares as of 2017-09-30.
New Purchase: Yelp Inc (YELP)Douglas Lane & Associates, LLC initiated holdings in Yelp Inc. The purchase prices were between $29.33 and $44.17, with an estimated average price of $38.37. The stock is now traded at around $43.93. The impact to the portfolio due to this purchase was 0.03%. The holdings were 32,006 shares as of 2017-09-30.
New Purchase: SVB Financial Group (SIVB)Douglas Lane & Associates, LLC initiated holdings in SVB Financial Group. The purchase prices were between $160.72 and $186.59, with an estimated average price of $175.74. The stock is now traded at around $183.20. The impact to the portfolio due to this purchase was 0.03%. The holdings were 6,898 shares as of 2017-09-30.
New Purchase: Raytheon Co (RTN)Douglas Lane & Associates, LLC initiated holdings in Raytheon Co. The purchase prices were between $162.57 and $186.58, with an estimated average price of $176.03. The stock is now traded at around $186.66. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,791 shares as of 2017-09-30.
New Purchase: General Communication Inc (GNCMA)Douglas Lane & Associates, LLC initiated holdings in General Communication Inc. The purchase prices were between $36.13 and $43.37, with an estimated average price of $40.77. The stock is now traded at around $40.94. The impact to the portfolio due to this purchase was 0.01%. The holdings were 8,480 shares as of 2017-09-30.
Added: Oracle Corp (ORCL)Douglas Lane & Associates, LLC added to the holdings in Oracle Corp by 7392.20%. The purchase prices were between $47.92 and $52.8, with an estimated average price of $49.76. The stock is now traded at around $49.24. The impact to the portfolio due to this purchase was 0.8%. The holdings were 733,861 shares as of 2017-09-30.
Added: Bank of America Corporation (BAC)Douglas Lane & Associates, LLC added to the holdings in Bank of America Corporation by 3306.06%. The purchase prices were between $22.89 and $25.45, with an estimated average price of $24.27. The stock is now traded at around $26.36. The impact to the portfolio due to this purchase was 0.51%. The holdings were 905,091 shares as of 2017-09-30.
Added: Macy's Inc (M)Douglas Lane & Associates, LLC added to the holdings in Macy's Inc by 57.77%. The purchase prices were between $19.49 and $24.2, with an estimated average price of $22.01. The stock is now traded at around $20.24. The impact to the portfolio due to this purchase was 0.41%. The holdings were 2,243,096 shares as of 2017-09-30.
Added: Lowe's Companies Inc (LOW)Douglas Lane & Associates, LLC added to the holdings in Lowe's Companies Inc by 68.92%. The purchase prices were between $72.56 and $79.94, with an estimated average price of $76.57. The stock is now traded at around $81.27. The impact to the portfolio due to this purchase was 0.38%. The holdings were 511,834 shares as of 2017-09-30.
Added: L Brands Inc (LB)Douglas Lane & Associates, LLC added to the holdings in L Brands Inc by 76.96%. The purchase prices were between $36.06 and $55.57, with an estimated average price of $41.68. The stock is now traded at around $41.85. The impact to the portfolio due to this purchase was 0.38%. The holdings were 925,865 shares as of 2017-09-30.
Added: Bristol-Myers Squibb Company (BMY)Douglas Lane & Associates, LLC added to the holdings in Bristol-Myers Squibb Company by 21.69%. The purchase prices were between $54.24 and $63.74, with an estimated average price of $58.38. The stock is now traded at around $64.41. The impact to the portfolio due to this purchase was 0.23%. The holdings were 865,291 shares as of 2017-09-30.
Sold Out: Whole Foods Market Inc (WFM)Douglas Lane & Associates, LLC sold out the holdings in Whole Foods Market Inc. The sale prices were between $41.67 and $42.1, with an estimated average price of $41.83.
Sold Out: IHS Markit Ltd (INFO)Douglas Lane & Associates, LLC sold out the holdings in IHS Markit Ltd. The sale prices were between $43.72 and $48.43, with an estimated average price of $46.1.
Sold Out: Deere & Co (DE)Douglas Lane & Associates, LLC sold out the holdings in Deere & Co. The sale prices were between $115.44 and $132.41, with an estimated average price of $123.26.
Sold Out: Unilever PLC (UL)Douglas Lane & Associates, LLC sold out the holdings in Unilever PLC. The sale prices were between $53.47 and $59.63, with an estimated average price of $57.07.
Sold Out: Fulton Financial Corp (FULT)Douglas Lane & Associates, LLC sold out the holdings in Fulton Financial Corp. The sale prices were between $16.6 and $19.35, with an estimated average price of $17.98.
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