0001004248-15-000005.txt : 20150721
0001004248-15-000005.hdr.sgml : 20150721
20150721141338
ACCESSION NUMBER: 0001004248-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150721
DATE AS OF CHANGE: 20150721
EFFECTIVENESS DATE: 20150721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Douglas C. Lane & Associates, Inc.
CENTRAL INDEX KEY: 0001004248
IRS NUMBER: 133776773
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05200
FILM NUMBER: 15997559
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122627670
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: LANE DOUGLAS C & ASSOCIATES INC
DATE OF NAME CHANGE: 20000510
FORMER COMPANY:
FORMER CONFORMED NAME: LANE CAPITAL MANAGEMENT/NY
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001004248
XXXXXXXX
06-30-2015
06-30-2015
Douglas C. Lane & Associates, Inc.
777 THIRD AVENUE
38TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-05200
N
Nicole Solinga-Stasi
Assistant Director of Compliance
212-262-7670
Nicole Solinga-Stasi
New York
NY
07-21-2015
0
236
3719362
false
INFORMATION TABLE
2
table13f20150630.xml
13F REPORT
3-D SYSTEMS CORP NEW
COMMON
88554D205
4970
254595
SH
SOLE
2000
0
252595
3M CO
COMMON
88579Y101
10736
69580
SH
SOLE
0
0
69580
ABBOTT LABORATORIES
COMMON
002824100
11142
227014
SH
SOLE
0
0
227014
ABBVIE INC
COMMON
00287Y109
1732
25782
SH
SOLE
0
0
25782
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
22282
230238
SH
SOLE
8200
0
222038
ADOBE SYSTEMS, INC
COMMON
00724F101
6380
78750
SH
SOLE
0
0
78750
ADVISORY BOARD CO
COMMON
00762W107
23266
425570
SH
SOLE
34000
0
391570
AIR LEASE CORP CL A
COMMON
00912X302
45365
1338190
SH
SOLE
89500
0
1248690
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
25049
183070
SH
SOLE
2400
0
180670
ALCOA INC
COMMON
013817101
56504
5067617
SH
SOLE
249000
0
4818617
ALLERGAN PLC SHS
COMMON
G0177J108
216
711
SH
SOLE
0
0
711
ALTRIA GROUP INC
COMMON
02209S103
984
20119
SH
SOLE
0
0
20119
AMAZON.COM INC
COMMON
023135106
431
993
SH
SOLE
0
0
993
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
15328
383830
SH
SOLE
51500
0
332330
AMERICAN EXPRESS CO
COMMON
025816109
29990
385869
SH
SOLE
37450
0
348419
AMERICAN INTL GROUP NEW
COMMON
026874784
4522
73150
SH
SOLE
0
0
73150
AMERICAN TOWER CORP REIT
COMMON
03027X100
27270
292317
SH
SOLE
8250
0
284067
AMGEN, INC
COMMON
031162100
55796
363445
SH
SOLE
16000
0
347445
ANADARKO PETROLEUM CORP
COMMON
032511107
308
3940
SH
SOLE
0
0
3940
ANTHRACITE CAP INC
COMMON
037023108
0
13772
SH
SOLE
0
0
13772
APACHE CORP
COMMON
037411105
897
15557
SH
SOLE
0
0
15557
APPLE INC
COMMON
037833100
13150
104840
SH
SOLE
4620
0
100220
ARTIFICIAL LIFE INC
COMMON
04314Q105
1
40000
SH
SOLE
0
0
40000
AT&T INC
COMMON
00206R102
1560
43929
SH
SOLE
0
0
43929
AUTOMATIC DATA PROCESSING
COMMON
053015103
2972
37049
SH
SOLE
0
0
37049
AVALONBAY COMMUNITIES INC
COMMON
053484101
15265
95484
SH
SOLE
375
0
95109
BANK OF AMERICA CORP
COMMON
060505104
653
38374
SH
SOLE
0
0
38374
BANK OF NEW YORK MELLON CORP
COMMON
064058100
381
9073
SH
SOLE
0
0
9073
BANKUNITED INC
COMMON
06652K103
19484
542265
SH
SOLE
65000
0
477265
BB&T CORP
COMMON
054937107
5448
135155
SH
SOLE
1500
0
133655
BECTON DICKINSON & CO
COMMON
075887109
498
3513
SH
SOLE
0
0
3513
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
205
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
1208
8872
SH
SOLE
0
0
8872
BIOGEN INC
COMMON
09062X103
479
1187
SH
SOLE
0
0
1187
BLACKSTONE GROUP L P UNIT LTD
COMMON
09253U108
24883
608823
SH
SOLE
70750
0
538073
BOEING CO
COMMON
097023105
576
4151
SH
SOLE
0
0
4151
BORG WARNER INC
COMMON
099724106
65367
1150022
SH
SOLE
56500
0
1093522
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
29067
436830
SH
SOLE
0
0
436830
CAMBRIDGE HEART INC
COMMON
131910101
0
302350
SH
SOLE
0
0
302350
CAMERON INTERNATIONAL CORP
COMMON
13342B105
246
4688
SH
SOLE
0
0
4688
CARPENTER TECHNOLOGY CORP
COMMON
144285103
3397
87821
SH
SOLE
0
0
87821
CATERPILLAR INC
COMMON
149123101
882
10400
SH
SOLE
0
0
10400
CELGENE CORP
COMMON
151020104
39338
339898
SH
SOLE
32500
0
307398
CENTURYLINK INC
COMMON
156700106
598
20369
SH
SOLE
0
0
20369
CERNER CORP
COMMON
156782104
50572
732295
SH
SOLE
45000
0
687295
CHARLES SCHWAB CORP NEW
COMMON
808513105
230
7040
SH
SOLE
0
0
7040
CHESAPEAKE ENERGY CORP
COMMON
165167107
189
16909
SH
SOLE
0
0
16909
CHEVRON CORP NEW
COMMON
166764100
7855
81426
SH
SOLE
0
0
81426
CHINANET ONLINE HOLDINGS
COMMON
16949H102
26
20000
SH
SOLE
0
0
20000
CHUBB CORP
COMMON
171232101
776
8159
SH
SOLE
0
0
8159
CISCO SYSTEMS INC
COMMON
17275R102
63341
2306652
SH
SOLE
105710
0
2200942
CITIGROUP INC NEW
COMMON
172967424
393
7108
SH
SOLE
0
0
7108
COACH INC
COMMON
189754104
1797
51924
SH
SOLE
0
0
51924
COCA-COLA CO
COMMON
191216100
8374
213464
SH
SOLE
0
0
213464
COLGATE PALMOLIVE CO
COMMON
194162103
13055
199584
SH
SOLE
500
0
199084
COMCAST CORP CL A
COMMON
20030N101
3501
58206
SH
SOLE
37290
0
20916
COMCAST CORP SPL CL A (NON VOT
COMMON
20030N200
19289
321809
SH
SOLE
0
0
321809
CONOCOPHILLIPS
COMMON
20825C104
289
4703
SH
SOLE
0
0
4703
CONSOLIDATED EDISON INC
COMMON
209115104
369
6369
SH
SOLE
0
0
6369
CORE LABORATORIES N V
COMMON
N22717107
9508
83378
SH
SOLE
9850
0
73528
CORNING INC
COMMON
219350105
33551
1700513
SH
SOLE
14500
0
1686013
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1052
7791
SH
SOLE
1990
0
5801
CSX CORP
COMMON
126408103
203
6216
SH
SOLE
0
0
6216
CVS HEALTH CORP
COMMON
126650100
684
6526
SH
SOLE
0
0
6526
DANAHER CORP DEL
COMMON
235851102
49730
581021
SH
SOLE
40000
0
541021
DANONE SPONSORED ADR
COMMON
23636T100
7989
618215
SH
SOLE
0
0
618215
DEERE & CO
COMMON
244199105
353
3638
SH
SOLE
0
0
3638
DELPHI AUTOMOTIVE PLC SHS
COMMON
G27823106
61686
724949
SH
SOLE
40500
0
684449
DELTA AIR LINES, INC
COMMON
247361702
100170
2438419
SH
SOLE
111000
0
2327419
DENTSPLY INTL INC NEW
COMMON
249030107
32522
630881
SH
SOLE
10000
0
620881
DIAGEO PLC ADR
COMMON
25243Q205
46326
399227
SH
SOLE
23500
0
375727
DIGITALGLOBE INC NEW
COMMON
25389M877
27517
990170
SH
SOLE
72500
0
917670
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F104
878
26399
SH
SOLE
0
0
26399
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F302
6108
196517
SH
SOLE
0
0
196517
DISNEY (WALT) CO
COMMON
254687106
20634
180778
SH
SOLE
0
0
180778
DOW CHEMICAL CO
COMMON
260543103
1959
38275
SH
SOLE
0
0
38275
DU PONT, (E.I.)
COMMON
263534109
484
7561
SH
SOLE
0
0
7561
DUKE ENERGY CORP NEW
COMMON
26441C204
207
2926
SH
SOLE
0
0
2926
DUNKIN BRANDS GROUP INC
COMMON
265504100
37088
674325
SH
SOLE
54000
0
620325
E M C CORP
COMMON
268648102
348
13173
SH
SOLE
0
0
13173
EATON CORP PLC SHS
COMMON
G29183103
26734
396117
SH
SOLE
12757
0
383360
EBAY INC
COMMON
278642103
30342
503688
SH
SOLE
15750
0
487938
ECOLAB INC
COMMON
278865100
37174
328774
SH
SOLE
7600
0
321174
EMERSON ELECTRIC CO
COMMON
291011104
6019
108591
SH
SOLE
0
0
108591
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
247
8279
SH
SOLE
0
0
8279
EOG RESOURCES INC
COMMON
26875P101
362
4138
SH
SOLE
0
0
4138
EQUINIX INC
COMMON
29444U700
50407
198454
SH
SOLE
13254
0
185200
EXPEDITORS INTL OF WASHINGTON
COMMON
302130109
19783
429077
SH
SOLE
0
0
429077
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
1061
11927
SH
SOLE
0
0
11927
EXXON MOBIL CORP
COMMON
30231G102
6055
72774
SH
SOLE
0
0
72774
FACEBOOK INC CL A
COMMON
30303M102
11664
135996
SH
SOLE
2750
0
133246
FASTENAL CO
COMMON
311900104
13105
310684
SH
SOLE
1500
0
309184
FEDEX CORP
COMMON
31428X106
4472
26243
SH
SOLE
0
0
26243
FORD MOTOR CO
COMMON
345370860
58334
3886316
SH
SOLE
54000
0
3832316
GANNETT SPINCO INC (NEW)
COMMON
36473H104
6900
493197
SH
SOLE
32500
0
460697
GENERAL ELECTRIC CO
COMMON
369604103
76477
2878306
SH
SOLE
111420
0
2766886
GENERAL MOTORS CO
COMMON
37045V100
67953
2038796
SH
SOLE
91000
0
1947796
GILEAD SCIENCES INC
COMMON
375558103
1637
13981
SH
SOLE
0
0
13981
GOOGLE INC CL A
COMMON
38259P508
23599
43699
SH
SOLE
2962
0
40737
GOOGLE INC CL C
COMMON
38259P706
35402
68014
SH
SOLE
3720
0
64294
GRACO INC
COMMON
384109104
262
3684
SH
SOLE
0
0
3684
GRAINGER (W.W.), INC
COMMON
384802104
424
1790
SH
SOLE
1200
0
590
HAIN CELESTIAL GROUP INC
COMMON
405217100
25124
381482
SH
SOLE
11400
0
370082
HARMAN INTERNATIONAL INDS INC
COMMON
413086109
66473
558880
SH
SOLE
24000
0
534880
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HCA HOLDINGS INC
COMMON
40412C101
272
3000
SH
SOLE
0
0
3000
HERSHEY CO
COMMON
427866108
389
4377
SH
SOLE
0
0
4377
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
332
18325
SH
SOLE
0
0
18325
HEWLETT PACKARD CO
COMMON
428236103
258
8588
SH
SOLE
0
0
8588
HOLLYFRONTIER CORP
COMMON
436106108
34562
809606
SH
SOLE
50500
0
759106
HOME DEPOT INC
COMMON
437076102
744
6694
SH
SOLE
0
0
6694
HONEYWELL INTL INC
COMMON
438516106
17483
171455
SH
SOLE
6600
0
164855
HUBBELL, INC CL A
COMMON
443510102
680
6307
SH
SOLE
0
0
6307
HUBBELL, INC CL B
COMMON
443510201
910
8406
SH
SOLE
0
0
8406
HUDSONS BAY CO NEW
COMMON
444218101
38775
1745067
SH
SOLE
113500
0
1631567
HUNTINGTON BANCSHARES
COMMON
446150104
210
18535
SH
SOLE
0
0
18535
IHS INC CL A
COMMON
451734107
31005
241039
SH
SOLE
23900
0
217139
ILLINOIS TOOL WORKS INC
COMMON
452308109
18626
202918
SH
SOLE
3500
0
199418
ILLUMINA INC
COMMON
452327109
91165
417498
SH
SOLE
20500
0
396998
INTEL CORP
COMMON
458140100
29822
980494
SH
SOLE
17510
0
962984
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
8667
53286
SH
SOLE
1890
0
51396
ISTAR FINANCIAL INC
COMMON
45031U101
3053
229210
SH
SOLE
0
0
229210
JETBLUE AIRWAYS CORP
COMMON
477143101
208
10000
SH
SOLE
0
0
10000
JOHNSON & JOHNSON
COMMON
478160104
9437
96834
SH
SOLE
0
0
96834
JOHNSON CONTROLS INC
COMMON
478366107
416
8390
SH
SOLE
0
0
8390
JPMORGAN CHASE & CO
COMMON
46625H100
28334
418151
SH
SOLE
13000
0
405151
KEYCORP NEW
COMMON
493267108
206
13694
SH
SOLE
0
0
13694
KIMBERLY CLARK CORP
COMMON
494368103
574
5418
SH
SOLE
0
0
5418
KINDER MORGAN INC
COMMON
49456B101
277
7211
SH
SOLE
0
0
7211
KRAFT FOODS GROUP INC
COMMON
50076Q106
589
6918
SH
SOLE
0
0
6918
L BRANDS INC
COMMON
501797104
2574
30024
SH
SOLE
0
0
30024
LAMAR ADVERTISING CO N CL A
COMMON
512816109
13279
231028
SH
SOLE
0
0
231028
LAUDER ESTEE COS INC CL A
COMMON
518439104
6199
71529
SH
SOLE
6500
0
65029
LEVEL 3 COMMUNICATIONS NEW
COMMON
52729N308
13105
248815
SH
SOLE
750
0
248065
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
534
10550
SH
SOLE
0
0
10550
LIBERTY INTERACTIVE CORP SER A
COMMON
53071M104
217
7819
SH
SOLE
0
0
7819
LILLY ELI & CO
COMMON
532457108
427
5120
SH
SOLE
0
0
5120
LINEAR TECHNOLOGY CORP
COMMON
535678106
3790
85690
SH
SOLE
0
0
85690
LUXOTTICA GROUP S P A SPON ADR
COMMON
55068R202
16396
246746
SH
SOLE
30000
0
216746
MACYS INC
COMMON
55616P104
16881
250202
SH
SOLE
8500
0
241702
MANHATTAN ASSOCIATES INC
COMMON
562750109
19026
318967
SH
SOLE
36000
0
282967
MARATHON PETROLEUM CORP
COMMON
56585A102
29367
561403
SH
SOLE
32200
0
529203
MARSH & MCLENNAN COMPANIES, IN
COMMON
571748102
427
7529
SH
SOLE
0
0
7529
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
764
5402
SH
SOLE
0
0
5402
MASCO CORP
COMMON
574599106
240
9000
SH
SOLE
0
0
9000
MASTERCARD INC CL A
COMMON
57636Q104
58405
624784
SH
SOLE
40250
0
584534
MCCORMICK & CO INC
COMMON
579780206
1789
22101
SH
SOLE
0
0
22101
MCDONALD'S CORP
COMMON
580135101
498
5234
SH
SOLE
0
0
5234
MERCK & CO INC NEW
COMMON
58933Y105
34386
604002
SH
SOLE
12200
0
591802
METLIFE INC
COMMON
59156R108
47141
841959
SH
SOLE
54000
0
787959
MICROCHIP TECHNOLOGY INC
COMMON
595017104
37731
795590
SH
SOLE
5850
0
789740
MICROSOFT CORP
COMMON
594918104
57419
1300540
SH
SOLE
64000
0
1236540
MONDELEZ INTL INC CL A
COMMON
609207105
11998
291640
SH
SOLE
0
0
291640
MONSTER BEVERAGE CORP
COMMON
61174X109
427
3185
SH
SOLE
0
0
3185
MORGAN STANLEY NEW
COMMON
617446448
247
6361
SH
SOLE
0
0
6361
NCR CORP
COMMON
62886E108
39465
1311127
SH
SOLE
80500
0
1230627
NESTLE S A SPON ADR
COMMON
641069406
39202
542759
SH
SOLE
29700
0
513059
NEXTERA ENERGY INC
COMMON
65339F101
296
3015
SH
SOLE
0
0
3015
NIELSEN N V
COMMON
N63218106
19166
428096
SH
SOLE
18000
0
410096
NIKE INC CL B
COMMON
654106103
432
4003
SH
SOLE
0
0
4003
NOKIA CORP SPON ADR
COMMON
654902204
164
24008
SH
SOLE
0
0
24008
NORDSTROM, INC
COMMON
655664100
11207
150433
SH
SOLE
7000
0
143433
NOVARTIS A G SPON ADR
COMMON
66987V109
53500
544032
SH
SOLE
21750
0
522282
NOVO-NORDISK A S ADR
COMMON
670100205
19686
359502
SH
SOLE
8000
0
351502
OLD DOMINION FREIGHT LINE
COMMON
679580100
341
4975
SH
SOLE
0
0
4975
OPKO HEALTH INC
COMMON
68375N103
322
20000
SH
SOLE
0
0
20000
ORACLE CORP
COMMON
68389X105
583
14458
SH
SOLE
0
0
14458
PENTAIR PLC SHS
COMMON
G7S00T104
12143
176621
SH
SOLE
750
0
175871
PEPSICO INC
COMMON
713448108
36523
391285
SH
SOLE
18300
0
372985
PERRIGO CO PCL SHS
COMMON
G97822103
9419
50958
SH
SOLE
2400
0
48558
PFIZER INC
COMMON
717081103
3061
91302
SH
SOLE
0
0
91302
PHILIP MORRIS INTL INC
COMMON
718172109
1133
14129
SH
SOLE
0
0
14129
PPG INDUSTRIES INC
COMMON
693506107
254
2215
SH
SOLE
0
0
2215
PRAXAIR INC
COMMON
74005P104
31739
265489
SH
SOLE
21500
0
243989
PRECISION CASTPARTS CORP
COMMON
740189105
1086
5435
SH
SOLE
0
0
5435
PREMIER INC CL A
COMMON
74051N102
12919
335915
SH
SOLE
14250
0
321665
PROCTER & GAMBLE CO
COMMON
742718109
6716
85837
SH
SOLE
0
0
85837
PROLOGIS INC
COMMON
74340W103
6015
162135
SH
SOLE
0
0
162135
PRUDENTIAL FINANCIAL INC
COMMON
744320102
3980
45479
SH
SOLE
3700
0
41779
QIAGEN NV ORD
COMMON
N72482107
48590
1960048
SH
SOLE
106000
0
1854048
QUALCOMM INC
COMMON
747525103
65430
1044700
SH
SOLE
49800
0
994900
REGENERON PHARMA INC
COMMON
75886F107
206
403
SH
SOLE
0
0
403
SANOFI SPONSORED ADR
COMMON
80105N105
20015
404093
SH
SOLE
12000
0
392093
SCHLUMBERGER LTD
COMMON
806857108
16943
196573
SH
SOLE
12200
0
184373
SMUCKER J M CO NEW
COMMON
832696405
5314
49022
SH
SOLE
0
0
49022
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SONOCO PRODUCTS CO
COMMON
835495102
318
7419
SH
SOLE
0
0
7419
SOUTHWEST AIRLINES CO
COMMON
844741108
46202
1396255
SH
SOLE
2500
0
1393755
STANLEY BLACK & DECKER
COMMON
854502101
12225
116162
SH
SOLE
25125
0
91037
STARBUCKS CORP
COMMON
855244109
13019
242832
SH
SOLE
18320
0
224512
STERICYCLE INC
COMMON
858912108
43642
325906
SH
SOLE
16400
0
309506
STRATASYS LTD SHS
COMMON
M85548101
26358
754606
SH
SOLE
52200
0
702406
SYMANTEC CORP
COMMON
871503108
437
18775
SH
SOLE
0
0
18775
SYNCHRONY FINANCIAL
COMMON
87165B103
11472
348385
SH
SOLE
14500
0
333885
TARGET CORP
COMMON
87612E106
439
5373
SH
SOLE
0
0
5373
TEGNA INC
COMMON
87901J105
31634
986411
SH
SOLE
65000
0
921411
TELUS CORP
COMMON
87971M103
5242
152200
SH
SOLE
0
0
152200
TEXTRON INC
COMMON
883203101
301
6740
SH
SOLE
0
0
6740
THERMO FISHER SCIENTIFIC
COMMON
883556102
50261
387339
SH
SOLE
28250
0
359089
THOMSON REUTERS CORP
COMMON
884903105
24216
636091
SH
SOLE
0
0
636091
TIME WARNER INC NEW
COMMON
887317303
782
8941
SH
SOLE
0
0
8941
TRANSDIGM GROUP INC
COMMON
893641100
709
3156
SH
SOLE
0
0
3156
TRUSTCO BK CORP N Y
COMMON
898349105
176
25000
SH
SOLE
0
0
25000
TWENTY FIRST CENTURY FOX CL A
COMMON
90130A101
277
8503
SH
SOLE
0
0
8503
ULTRA PETROLEUM CORP
COMMON
903914109
125
10000
SH
SOLE
0
0
10000
UNDERGROUND SOLUTIONS
COMMON
904323102
1
10000
SH
SOLE
0
0
10000
UNILEVER N.V. (NY SHS)
COMMON
904784709
14448
345313
SH
SOLE
10000
0
335313
UNILEVER PLC SPON ADR NEW
COMMON
904767704
384
8930
SH
SOLE
0
0
8930
UNION PACIFIC CORP
COMMON
907818108
291
3047
SH
SOLE
0
0
3047
UNITED CONTINENTAL HOLDINGS IN
COMMON
910047109
85869
1619866
SH
SOLE
60500
0
1559366
UNITED PARCEL SERVICE CL B
COMMON
911312106
3120
32190
SH
SOLE
0
0
32190
UNITED TECHNOLOGIES CORP
COMMON
913017109
3991
35978
SH
SOLE
0
0
35978
UNITEDHEALTH GROUP INC
COMMON
91324P102
464
3799
SH
SOLE
0
0
3799
US BANCORP DEL NEW
COMMON
902973304
13243
305142
SH
SOLE
46000
0
259142
V F CORP
COMMON
918204108
20481
293680
SH
SOLE
9500
0
284180
VALERO ENERGY CORP
COMMON
91913Y100
35333
564427
SH
SOLE
28350
0
536077
VENTAS INC
COMMON
92276F100
29371
473040
SH
SOLE
32500
0
440540
VERIFONE SYSTEMS INC
COMMON
92342Y109
35018
1031142
SH
SOLE
23750
0
1007392
VERISK ANALYTICS INC
COMMON
92345Y106
44316
609065
SH
SOLE
43250
0
565815
VERIZON COMMUNICATIONS INC
COMMON
92343V104
13849
297126
SH
SOLE
0
0
297126
VISA INC CL A
COMMON
92826C839
68359
1017998
SH
SOLE
67200
0
950798
VISTEON CORP NEW
COMMON
92839U206
3819
36380
SH
SOLE
0
0
36380
VODAFONE GROUP PLC NEW SPNSR A
COMMON
92857W308
6357
174413
SH
SOLE
0
0
174413
VULCAN MATERIALS CO
COMMON
929160109
9263
110368
SH
SOLE
600
0
109768
WABCO HOLDINGS INC
COMMON
92927K102
474
3830
SH
SOLE
0
0
3830
WAL-MART STORES INC
COMMON
931142103
201
2836
SH
SOLE
0
0
2836
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
225
2660
SH
SOLE
0
0
2660
WASTE MANAGEMENT INC
COMMON
94106L109
2817
60785
SH
SOLE
0
0
60785
WELLS FARGO & CO NEW
COMMON
949746101
2326
41354
SH
SOLE
0
0
41354
WHITEWAVE FOODS CO CL A
COMMON
966244105
234
4784
SH
SOLE
0
0
4784
WHOLE FOODS MARKET INC
COMMON
966837106
15521
393522
SH
SOLE
31500
0
362022
XPO LOGISTICS INC
COMMON
983793100
32664
722985
SH
SOLE
72000
0
650985
YAHOO INC
COMMON
984332106
20960
533474
SH
SOLE
4000
0
529474
YUM BRANDS INC
COMMON
988498101
65491
727031
SH
SOLE
38750
0
688281
ZIMMER BIOMET HOLDINGS INc
COMMON
98956P102
512
4683
SH
SOLE
0
0
4683
ZOETIS INC CL A
COMMON
98978V103
18133
376054
SH
SOLE
10000
0
366054