Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWK | STANLEY BLACK & DECKER INC | Industrials | 112,302.0 | $8.0M | 0.12% | +5K | +5.1% | $71.06 | +5.5% |
| 122 | VLO | VALERO ENERGY CORP NEW | Energy | 30,882.0 | $7.6M | 0.11% | — | — | $247.08 | +2.7% |
| 123 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 14,243.0 | $6.8M | 0.10% | -431.0 | -2.9% | $479.20 | — |
| 124 | GEV | GE VERNOVA INC | Utilities | 7,501.0 | $6.5M | 0.09% | -396.0 | -5.0% | $872.90 | +19.6% |
| 125 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 445,360.0 | $6.4M | 0.09% | — | — | $14.46 | +6.7% |
| 126 | CB | CHUBB LIMITED | Financial Services | 18,308.0 | $6.0M | 0.09% | -690.0 | -3.6% | $325.93 | +1.3% |
| 127 | EIX | EDISON INTERNATIONAL | Utilities | 68,304.0 | $5.0M | 0.07% | -8K | -10.8% | $73.18 | -3.9% |
| 128 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 24,291.0 | $4.8M | 0.07% | -2K | -7.0% | $198.29 | -10.3% |
| 129 | HNI | HNI CORP | Industrials | 142,386.0 | $4.8M | 0.07% | +2K | +1.1% | $33.39 | -7.5% |
| 130 | AMGN | AMGEN INC | Healthcare | 13,192.0 | $4.6M | 0.07% | +156.0 | +1.2% | $351.86 | -4.1% |
| 131 | SSYS | STRATASYS LTD SHS | Technology | 570,564.0 | $4.5M | 0.06% | -8K | -1.3% | $7.81 | +7.0% |
| 132 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 118,175.0 | $4.4M | 0.06% | NEW | — | $37.02 | +13.1% |
| 133 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 4,211.0 | $4.2M | 0.06% | -24.0 | -0.6% | $996.52 | +5.4% |
| 134 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 15,432.0 | $4.0M | 0.06% | -2K | -9.6% | $260.29 | -4.0% |
| 135 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 38,850.0 | $3.8M | 0.06% | -11K | -22.6% | $97.69 | +5.7% |
| 136 | F | FORD MOTOR CO | Consumer Cyclical | 303,318.0 | $3.5M | 0.05% | -83K | -21.5% | $11.54 | +18.5% |
| 137 | WMT | WALMART INC | Consumer Defensive | 26,313.0 | $3.3M | 0.05% | — | — | $124.28 | +5.3% |
| 138 | NYT | NEW YORK TIMES CO CL A | Communication Services | 38,934.0 | $3.3M | 0.05% | -11K | -21.8% | $83.73 | -11.3% |
| 139 | OGN | ORGANON & CO | Healthcare | 522,642.0 | $3.1M | 0.04% | +37K | +7.6% | $5.99 | +124.0% |
| 140 | FDX | FEDEX CORP | Industrials | 7,803.0 | $2.8M | 0.04% | — | — | $356.18 | +9.2% |
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%