0001004248-16-000008.txt : 20160125
0001004248-16-000008.hdr.sgml : 20160125
20160125140426
ACCESSION NUMBER: 0001004248-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
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: 161358411
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
12-31-2015
12-31-2015
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
01-25-2016
0
227
3693491
false
INFORMATION TABLE
2
table13f20151231.xml
3-D SYSTEMS CORP NEW
COMMON
88554D205
6214
715043
SH
SOLE
3000
0
712043
3M CO
COMMON
88579Y101
6788
45062
SH
SOLE
0
0
45062
ABBOTT LABORATORIES
COMMON
002824100
4913
109399
SH
SOLE
0
0
109399
ABBVIE INC
COMMON
00287Y109
1348
22757
SH
SOLE
0
0
22757
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
23068
220747
SH
SOLE
8200
0
212547
ADOBE SYSTEMS, INC
COMMON
00724F101
7496
79796
SH
SOLE
0
0
79796
ADVISORY BOARD CO
COMMON
00762W107
23045
464514
SH
SOLE
34000
0
430514
AIR LEASE CORP CL A
COMMON
00912X302
47635
1422777
SH
SOLE
90000
0
1332777
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
22781
175089
SH
SOLE
2400
0
172689
AKORN INC
COMMON
009728106
224
6000
SH
SOLE
0
0
6000
ALCOA INC
COMMON
013817101
59497
6028099
SH
SOLE
275000
0
5753099
ALLERGAN PLC SHS
COMMON
G0177J108
215
689
SH
SOLE
0
0
689
ALPHABET INC CAP STK CL A
COMMON
02079K305
33436
42976
SH
SOLE
2962
0
40014
ALPHABET INC CAP STK CL C
COMMON
02079K107
50969
67164
SH
SOLE
3720
0
63444
ALTRIA GROUP INC
COMMON
02209S103
1177
20223
SH
SOLE
0
0
20223
AMAZON.COM INC
COMMON
023135106
759
1123
SH
SOLE
0
0
1123
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
17527
413870
SH
SOLE
51500
0
362370
AMERICAN EXPRESS CO
COMMON
025816109
36522
525114
SH
SOLE
38000
0
487114
AMERICAN INTL GROUP NEW
COMMON
026874784
4514
72843
SH
SOLE
0
0
72843
AMERICAN TOWER CORP REIT
COMMON
03027X100
20143
207764
SH
SOLE
7500
0
200264
AMGEN, INC
COMMON
031162100
56228
346380
SH
SOLE
16000
0
330380
ANADARKO PETROLEUM CORP
COMMON
032511107
216
4445
SH
SOLE
0
0
4445
ANTHRACITE CAP INC
COMMON
037023108
0
13772
SH
SOLE
0
0
13772
APACHE CORP
COMMON
037411105
609
13690
SH
SOLE
0
0
13690
APPLE INC
COMMON
037833100
9457
89845
SH
SOLE
4620
0
85225
AT&T INC
COMMON
00206R102
1518
44122
SH
SOLE
0
0
44122
AUTOMATIC DATA PROCESSING
COMMON
053015103
3002
35434
SH
SOLE
0
0
35434
AVALONBAY COMMUNITIES INC
COMMON
053484101
11884
64540
SH
SOLE
375
0
64165
BANK OF AMERICA CORP
COMMON
060505104
604
35881
SH
SOLE
0
0
35881
BANK OF NEW YORK MELLON CORP
COMMON
064058100
235
5701
SH
SOLE
0
0
5701
BANKUNITED INC
COMMON
06652K103
29264
811523
SH
SOLE
65500
0
746023
BB&T CORP
COMMON
054937107
22662
599364
SH
SOLE
17500
0
581864
BECTON DICKINSON & CO
COMMON
075887109
512
3322
SH
SOLE
0
0
3322
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
1372
10388
SH
SOLE
0
0
10388
BIOGEN INC
COMMON
09062X103
294
960
SH
SOLE
0
0
960
BJS RESTAURANTS INC
COMMON
09180C106
217
5000
SH
SOLE
0
0
5000
BLACKSTONE GROUP L P UNIT LTD
COMMON
09253U108
17935
613357
SH
SOLE
70750
0
542607
BLUEKNIGHT ENERGY PART UNIT
COMMON
09625U109
57
10192
SH
SOLE
0
0
10192
BOEING CO
COMMON
097023105
480
3321
SH
SOLE
0
0
3321
BORG WARNER INC
COMMON
099724106
59512
1376648
SH
SOLE
57200
0
1319448
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
28000
407029
SH
SOLE
0
0
407029
CAMBRIDGE HEART INC
COMMON
131910101
0
302350
SH
SOLE
0
0
302350
CARE CAPITAL PROPERTIES INC
COMMON
141624106
271
8861
SH
SOLE
0
0
8861
CARPENTER TECHNOLOGY CORP
COMMON
144285103
1338
44210
SH
SOLE
0
0
44210
CATERPILLAR INC
COMMON
149123101
651
9580
SH
SOLE
0
0
9580
CELGENE CORP
COMMON
151020104
38678
322963
SH
SOLE
32500
0
290463
CERNER CORP
COMMON
156782104
48419
804705
SH
SOLE
45200
0
759505
CHARLES SCHWAB CORP NEW
COMMON
808513105
263
7982
SH
SOLE
0
0
7982
CHEVRON CORP NEW
COMMON
166764100
7581
84265
SH
SOLE
0
0
84265
CHINANET ONLINE HOLDINGS
COMMON
16949H102
17
20000
SH
SOLE
0
0
20000
CHUBB CORP
COMMON
171232101
1070
8064
SH
SOLE
0
0
8064
CISCO SYSTEMS INC
COMMON
17275R102
62639
2306725
SH
SOLE
105710
0
2201015
CITIGROUP INC NEW
COMMON
172967424
543
10487
SH
SOLE
0
0
10487
CLOROX CO
COMMON
189054109
279
2202
SH
SOLE
0
0
2202
COACH INC
COMMON
189754104
372
11360
SH
SOLE
0
0
11360
COCA-COLA CO
COMMON
191216100
5541
128986
SH
SOLE
0
0
128986
COLGATE PALMOLIVE CO
COMMON
194162103
12504
187698
SH
SOLE
0
0
187698
COMCAST CORP CL A
COMMON
20030N101
19308
342156
SH
SOLE
37290
0
304866
CONSOLIDATED EDISON INC
COMMON
209115104
259
4034
SH
SOLE
0
0
4034
CORE LABORATORIES N V
COMMON
N22717107
6496
59735
SH
SOLE
9500
0
50235
CORNING INC
COMMON
219350105
30574
1672522
SH
SOLE
14500
0
1658022
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1329
8231
SH
SOLE
1990
0
6241
CVS HEALTH CORP
COMMON
126650100
895
9152
SH
SOLE
0
0
9152
DANAHER CORP DEL
COMMON
235851102
53250
573321
SH
SOLE
40000
0
533321
DANONE SPONSORED ADR
COMMON
23636T100
7166
529576
SH
SOLE
0
0
529576
DEERE & CO
COMMON
244199105
267
3499
SH
SOLE
0
0
3499
DELPHI AUTOMOTIVE PLC SHS
COMMON
G27823106
67258
784532
SH
SOLE
40500
0
744032
DELTA AIR LINES, INC
COMMON
247361702
114522
2259269
SH
SOLE
111000
0
2148269
DENTSPLY INTL INC NEW
COMMON
249030107
37527
616712
SH
SOLE
10000
0
606712
DIAGEO PLC ADR
COMMON
25243Q205
45971
421485
SH
SOLE
23700
0
397785
DIGITALGLOBE INC NEW
COMMON
25389M877
27116
1731555
SH
SOLE
97500
0
1634055
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F104
721
27020
SH
SOLE
0
0
27020
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F302
5919
234678
SH
SOLE
0
0
234678
DISNEY (WALT) CO
COMMON
254687106
16061
152849
SH
SOLE
0
0
152849
DOMINION RESOURCES INC
COMMON
25746U109
219
3234
SH
SOLE
0
0
3234
DOW CHEMICAL CO
COMMON
260543103
1559
30289
SH
SOLE
0
0
30289
DU PONT, (E.I.)
COMMON
263534109
331
4972
SH
SOLE
0
0
4972
DUNKIN BRANDS GROUP INC
COMMON
265504100
29066
682453
SH
SOLE
54000
0
628453
E M C CORP
COMMON
268648102
323
12563
SH
SOLE
0
0
12563
EATON CORP PLC SHS
COMMON
G29183103
18161
348980
SH
SOLE
12757
0
336223
EBAY INC
COMMON
278642103
8896
323709
SH
SOLE
14500
0
309209
ECOLAB INC
COMMON
278865100
36898
322590
SH
SOLE
7600
0
314990
EMERSON ELECTRIC CO
COMMON
291011104
2627
54920
SH
SOLE
0
0
54920
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
247
9648
SH
SOLE
0
0
9648
EQUINIX INC
COMMON
29444U700
60059
198609
SH
SOLE
13611
0
184998
EXPEDITORS INTL OF WASHINGTON
COMMON
302130109
15941
353458
SH
SOLE
0
0
353458
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
833
9534
SH
SOLE
0
0
9534
EXXON MOBIL CORP
COMMON
30231G102
5997
76931
SH
SOLE
0
0
76931
FACEBOOK INC CL A
COMMON
30303M102
14436
137931
SH
SOLE
2750
0
135181
FASTENAL CO
COMMON
311900104
13268
325029
SH
SOLE
1500
0
323529
FEDEX CORP
COMMON
31428X106
3686
24741
SH
SOLE
0
0
24741
FIRST REPUBLIC BANK, INC
COMMON
33616C100
7375
111643
SH
SOLE
4000
0
107643
FORD MOTOR CO
COMMON
345370860
56354
3999544
SH
SOLE
54000
0
3945544
GANNETT SPINCO INC (NEW)
COMMON
36473H104
6381
391724
SH
SOLE
0
0
391724
GENERAL ELECTRIC CO
COMMON
369604103
62997
2022389
SH
SOLE
76560
0
1945829
GENERAL MOTORS CO
COMMON
37045V100
71450
2100848
SH
SOLE
91000
0
2009848
GILEAD SCIENCES INC
COMMON
375558103
1288
12725
SH
SOLE
0
0
12725
GRACO INC
COMMON
384109104
215
2984
SH
SOLE
0
0
2984
GRAINGER (W.W.), INC
COMMON
384802104
308
1520
SH
SOLE
1200
0
320
HAIN CELESTIAL GROUP INC
COMMON
405217100
18855
466830
SH
SOLE
11800
0
455030
HARMAN INTERNATIONAL INDS INC
COMMON
413086109
54875
582476
SH
SOLE
24000
0
558476
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HERSHEY CO
COMMON
427866108
367
4115
SH
SOLE
0
0
4115
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
164
11525
SH
SOLE
0
0
11525
HOLLYFRONTIER CORP
COMMON
436106108
29160
731006
SH
SOLE
50500
0
680506
HOME DEPOT INC
COMMON
437076102
1079
8160
SH
SOLE
0
0
8160
HONEYWELL INTL INC
COMMON
438516106
20257
195584
SH
SOLE
6600
0
188984
HP INC
COMMON
40434L105
2227
188069
SH
SOLE
0
0
188069
HUBBELL INC
COMMON
443510607
1051
10403
SH
SOLE
0
0
10403
HUDSONS BAY CO NEW
COMMON
444218101
34848
2672425
SH
SOLE
144000
0
2528425
IHS INC CL A
COMMON
451734107
27065
228535
SH
SOLE
23900
0
204635
ILLINOIS TOOL WORKS INC
COMMON
452308109
17127
184795
SH
SOLE
3500
0
181295
ILLUMINA INC
COMMON
452327109
81923
426806
SH
SOLE
20300
0
406506
INTEL CORP
COMMON
458140100
33559
974125
SH
SOLE
17510
0
956615
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
6618
48086
SH
SOLE
1890
0
46196
ISTAR INC
COMMON
45031U101
2521
214935
SH
SOLE
0
0
214935
JOHNSON & JOHNSON
COMMON
478160104
8851
86162
SH
SOLE
0
0
86162
JOHNSON CONTROLS INC
COMMON
478366107
211
5340
SH
SOLE
0
0
5340
JPMORGAN CHASE & CO
COMMON
46625H100
27153
411216
SH
SOLE
13000
0
398216
KIMBERLY CLARK CORP
COMMON
494368103
738
5800
SH
SOLE
0
0
5800
KRAFT HEINZ CO
COMMON
500754106
447
6148
SH
SOLE
0
0
6148
L BRANDS INC
COMMON
501797104
2717
28351
SH
SOLE
0
0
28351
LAMAR ADVERTISING CO N CL A
COMMON
512816109
6784
113111
SH
SOLE
0
0
113111
LAUDER ESTEE COS INC CL A
COMMON
518439104
5635
63994
SH
SOLE
6500
0
57494
LEVEL 3 COMMUNICATIONS NEW
COMMON
52729N308
13863
255017
SH
SOLE
750
0
254267
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
330
8100
SH
SOLE
0
0
8100
LIBERTY INTERACTIVE CORP SER A
COMMON
53071M104
203
7419
SH
SOLE
0
0
7419
LILLY ELI & CO
COMMON
532457108
656
7790
SH
SOLE
0
0
7790
LINEAR TECHNOLOGY CORP
COMMON
535678106
391
9210
SH
SOLE
0
0
9210
LUXOTTICA GROUP S P A SPON ADR
COMMON
55068R202
10216
157501
SH
SOLE
0
0
157501
MACYS INC
COMMON
55616P104
29869
853889
SH
SOLE
63200
0
790689
MANHATTAN ASSOCIATES INC
COMMON
562750109
20680
312522
SH
SOLE
36000
0
276522
MARATHON PETROLEUM CORP
COMMON
56585A102
28624
552169
SH
SOLE
32200
0
519969
MARSH & MCLENNAN COMPANIES, IN
COMMON
571748102
378
6809
SH
SOLE
0
0
6809
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
570
4177
SH
SOLE
0
0
4177
MASTERCARD INC CL A
COMMON
57636Q104
60157
617877
SH
SOLE
40250
0
577627
MCCORMICK & CO INC
COMMON
579780206
1558
18210
SH
SOLE
0
0
18210
MCDONALD'S CORP
COMMON
580135101
525
4442
SH
SOLE
0
0
4442
MERCK & CO INC NEW
COMMON
58933Y105
27196
514876
SH
SOLE
12000
0
502876
METLIFE INC
COMMON
59156R108
50681
1051264
SH
SOLE
59000
0
992264
MICROCHIP TECHNOLOGY INC
COMMON
595017104
10506
225742
SH
SOLE
0
0
225742
MICROSOFT CORP
COMMON
594918104
71541
1289497
SH
SOLE
64000
0
1225497
MONDELEZ INTL INC CL A
COMMON
609207105
6067
135311
SH
SOLE
0
0
135311
MONSTER BEVERAGE CORP
COMMON
61174X109
430
2885
SH
SOLE
0
0
2885
NCR CORP
COMMON
62886E108
18221
744925
SH
SOLE
30500
0
714425
NESTLE S A SPON ADR
COMMON
641069406
41805
561325
SH
SOLE
29700
0
531625
NEXTERA ENERGY INC
COMMON
65339F101
373
3592
SH
SOLE
0
0
3592
NIELSEN HOLDINGS PLC
COMMON
G6518L108
19086
409571
SH
SOLE
18000
0
391571
NIKE INC CL B
COMMON
654106103
469
7500
SH
SOLE
0
0
7500
NORDSTROM, INC
COMMON
655664100
22099
443657
SH
SOLE
8700
0
434957
NOVARTIS A G SPON ADR
COMMON
66987V109
45664
530725
SH
SOLE
21750
0
508975
NOVO-NORDISK A S ADR
COMMON
670100205
19886
342392
SH
SOLE
8000
0
334392
NVIDIA CORP
COMMON
67066G104
7126
216198
SH
SOLE
40000
0
176198
ONCONOVA THERAPEUTICS
COMMON
68232V108
67
69964
SH
SOLE
0
0
69964
OPKO HEALTH INC
COMMON
68375N103
151
15000
SH
SOLE
0
0
15000
ORACLE CORP
COMMON
68389X105
414
11339
SH
SOLE
0
0
11339
PAYCHEX INC
COMMON
704326107
218
4113
SH
SOLE
0
0
4113
PAYPAL HOLDINGS INC
COMMON
70450Y103
17753
490413
SH
SOLE
15750
0
474663
PENTAIR PLC SHS
COMMON
G7S00T104
7194
145243
SH
SOLE
750
0
144493
PEPSICO INC
COMMON
713448108
36955
369841
SH
SOLE
3300
0
366541
PERRIGO CO PCL SHS
COMMON
G97822103
7773
53716
SH
SOLE
2900
0
50816
PFIZER INC
COMMON
717081103
2917
90361
SH
SOLE
0
0
90361
PHILIP MORRIS INTL INC
COMMON
718172109
1163
13232
SH
SOLE
0
0
13232
PJT PARTNERS INC CL A
COMMON
69343T107
234
8282
SH
SOLE
0
0
8282
PRAXAIR INC
COMMON
74005P104
28358
276932
SH
SOLE
21500
0
255432
PRECISION CASTPARTS CORP
COMMON
740189105
3156
13602
SH
SOLE
0
0
13602
PREMIER INC CL A
COMMON
74051N102
14437
409325
SH
SOLE
14250
0
395075
PROCTER & GAMBLE CO
COMMON
742718109
4933
62125
SH
SOLE
0
0
62125
PROLOGIS INC
COMMON
74340W103
2887
67258
SH
SOLE
0
0
67258
PRUDENTIAL FINANCIAL INC
COMMON
744320102
33070
406216
SH
SOLE
29200
0
377016
QIAGEN NV ORD
COMMON
N72482107
53042
1918338
SH
SOLE
106000
0
1812338
QUALCOMM INC
COMMON
747525103
58208
1164503
SH
SOLE
50300
0
1114203
REXNORD CORP NEW
COMMON
76169B102
1966
108515
SH
SOLE
0
0
108515
REYNOLDS AMERICAN INC
COMMON
761713106
387
8394
SH
SOLE
0
0
8394
SALEM MEDIA GROUP INC CL A
COMMON
794093104
75
15000
SH
SOLE
0
0
15000
SANOFI SPONSORED ADR
COMMON
80105N105
14829
347699
SH
SOLE
12000
0
335699
SCHLUMBERGER LTD
COMMON
806857108
11887
170423
SH
SOLE
12000
0
158423
SMUCKER J M CO NEW
COMMON
832696405
14047
113890
SH
SOLE
0
0
113890
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
49590
1151648
SH
SOLE
2500
0
1149148
STANLEY BLACK & DECKER
COMMON
854502101
11693
109553
SH
SOLE
20125
0
89428
STARBUCKS CORP
COMMON
855244109
13668
227680
SH
SOLE
18320
0
209360
STERICYCLE INC
COMMON
858912108
38957
323026
SH
SOLE
16400
0
306626
STRATASYS LTD SHS
COMMON
M85548101
27181
1157619
SH
SOLE
53700
0
1103919
SYNCHRONY FINANCIAL
COMMON
87165B103
45228
1487262
SH
SOLE
64824
0
1422438
TARGET CORP
COMMON
87612E106
362
4992
SH
SOLE
0
0
4992
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
8844
254785
SH
SOLE
2000
0
252785
TEGNA INC
COMMON
87901J105
23701
928720
SH
SOLE
40000
0
888720
TELUS CORP
COMMON
87971M103
3127
113090
SH
SOLE
0
0
113090
TEVA PHARMACEUTICAL INDUSTRIES
COMMON
881624209
211
3221
SH
SOLE
0
0
3221
THERMO FISHER SCIENTIFIC
COMMON
883556102
54834
386565
SH
SOLE
28250
0
358315
THOMSON REUTERS CORP
COMMON
884903105
22050
582557
SH
SOLE
0
0
582557
TIME WARNER INC NEW
COMMON
887317303
570
8808
SH
SOLE
0
0
8808
TRANSDIGM GROUP INC
COMMON
893641100
656
2873
SH
SOLE
0
0
2873
TRAVELERS COMPANIES INC
COMMON
89417E109
236
2087
SH
SOLE
0
0
2087
TRUSTCO BK CORP N Y
COMMON
898349105
123
20000
SH
SOLE
0
0
20000
ULTRA PETROLEUM CORP
COMMON
903914109
25
10000
SH
SOLE
0
0
10000
UNDERGROUND SOLUTIONS
COMMON
904323102
1
10000
SH
SOLE
0
0
10000
UNILEVER N.V. (NY SHS)
COMMON
904784709
12547
289640
SH
SOLE
10000
0
279640
UNILEVER PLC SPON ADR NEW
COMMON
904767704
311
7220
SH
SOLE
0
0
7220
UNION PACIFIC CORP
COMMON
907818108
312
3990
SH
SOLE
0
0
3990
UNITED CONTINENTAL HOLDINGS IN
COMMON
910047109
85556
1493128
SH
SOLE
60500
0
1432628
UNITED PARCEL SERVICE CL B
COMMON
911312106
2870
29829
SH
SOLE
0
0
29829
UNITED RENTALS INC
COMMON
911363109
1031
14213
SH
SOLE
0
0
14213
UNITED TECHNOLOGIES CORP
COMMON
913017109
2964
30848
SH
SOLE
0
0
30848
UNITEDHEALTH GROUP INC
COMMON
91324P102
522
4439
SH
SOLE
0
0
4439
US BANCORP DEL NEW
COMMON
902973304
32454
760589
SH
SOLE
51500
0
709089
V F CORP
COMMON
918204108
30108
483659
SH
SOLE
10500
0
473159
VALERO ENERGY CORP
COMMON
91913Y100
39254
555141
SH
SOLE
28350
0
526791
VENTAS INC
COMMON
92276F100
16128
285812
SH
SOLE
25000
0
260812
VERIFONE SYSTEMS INC
COMMON
92342Y109
18169
648434
SH
SOLE
22000
0
626434
VERISK ANALYTICS INC
COMMON
92345Y106
46272
601868
SH
SOLE
43250
0
558618
VERIZON COMMUNICATIONS INC
COMMON
92343V104
11232
243022
SH
SOLE
0
0
243022
VISA INC CL A
COMMON
92826C839
77720
1002192
SH
SOLE
67200
0
934992
VISTEON CORP NEW
COMMON
92839U206
920
8035
SH
SOLE
0
0
8035
VODAFONE GROUP PLC NEW SPNSR A
COMMON
92857W308
4615
143067
SH
SOLE
0
0
143067
VULCAN MATERIALS CO
COMMON
929160109
11321
119211
SH
SOLE
600
0
118611
WABCO HOLDINGS INC
COMMON
92927K102
297
2900
SH
SOLE
0
0
2900
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
205
2405
SH
SOLE
0
0
2405
WASTE MANAGEMENT INC
COMMON
94106L109
898
16830
SH
SOLE
0
0
16830
WELLS FARGO & CO NEW
COMMON
949746101
2429
44679
SH
SOLE
0
0
44679
WHOLE FOODS MARKET INC
COMMON
966837106
17366
518390
SH
SOLE
42000
0
476390
XPO LOGISTICS INC
COMMON
983793100
29210
1071914
SH
SOLE
83000
0
988914
YAHOO INC
COMMON
984332106
19670
591412
SH
SOLE
4000
0
587412
YUM BRANDS INC
COMMON
988498101
54551
746760
SH
SOLE
38750
0
708010
ZIMMER BIOMET HOLDINGS INc
COMMON
98956P102
447
4359
SH
SOLE
0
0
4359
ZOETIS INC CL A
COMMON
98978V103
17488
364943
SH
SOLE
10000
0
354943