0001004248-15-000006.txt : 20151007
0001004248-15-000006.hdr.sgml : 20151007
20151007134545
ACCESSION NUMBER: 0001004248-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151007
DATE AS OF CHANGE: 20151007
EFFECTIVENESS DATE: 20151007
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: 151148534
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
09-30-2015
09-30-2015
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
10-07-2015
0
244
3517127
false
INFORMATION TABLE
2
table13f20150930.xml
13F REPORT
3-D SYSTEMS CORP NEW
COMMON
88554D205
6409
554918
SH
SOLE
3000
0
551918
3M CO
COMMON
88579Y101
7742
54611
SH
SOLE
0
0
54611
ABBOTT LABORATORIES
COMMON
002824100
5848
145392
SH
SOLE
0
0
145392
ABBVIE INC
COMMON
00287Y109
1337
24575
SH
SOLE
0
0
24575
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
22426
228230
SH
SOLE
8200
0
220030
ADOBE SYSTEMS, INC
COMMON
00724F101
6475
78751
SH
SOLE
0
0
78751
ADVISORY BOARD CO
COMMON
00762W107
20453
449128
SH
SOLE
34000
0
415128
AIR LEASE CORP CL A
COMMON
00912X302
43848
1418101
SH
SOLE
90000
0
1328101
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
23115
181184
SH
SOLE
2400
0
178784
ALCOA INC
COMMON
013817101
54828
5675728
SH
SOLE
274000
0
5401728
ALLERGAN PLC SHS
COMMON
G0177J108
272
999
SH
SOLE
0
0
999
ALTRIA GROUP INC
COMMON
02209S103
1303
23955
SH
SOLE
0
0
23955
AMAZON.COM INC
COMMON
023135106
587
1146
SH
SOLE
0
0
1146
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
15969
411253
SH
SOLE
51500
0
359753
AMERICAN EXPRESS CO
COMMON
025816109
32901
443824
SH
SOLE
37450
0
406374
AMERICAN INTL GROUP NEW
COMMON
026874784
4138
72821
SH
SOLE
0
0
72821
AMERICAN TOWER CORP REIT
COMMON
03027X100
23042
261898
SH
SOLE
8250
0
253648
AMGEN, INC
COMMON
031162100
48798
352793
SH
SOLE
16000
0
336793
ANADARKO PETROLEUM CORP
COMMON
032511107
267
4419
SH
SOLE
0
0
4419
ANTHRACITE CAP INC
COMMON
037023108
0
13772
SH
SOLE
0
0
13772
APACHE CORP
COMMON
037411105
577
14735
SH
SOLE
0
0
14735
APPLE INC
COMMON
037833100
10488
95083
SH
SOLE
4620
0
90463
AT&T INC
COMMON
00206R102
1626
49896
SH
SOLE
0
0
49896
AUTOMATIC DATA PROCESSING
COMMON
053015103
2880
35844
SH
SOLE
0
0
35844
AVALONBAY COMMUNITIES INC
COMMON
053484101
14613
83588
SH
SOLE
375
0
83213
BANCO SANTANDER S A NE REG SHS
COMMON
E19790109
83
16216
SH
SOLE
0
0
16216
BANK OF AMERICA CORP
COMMON
060505104
644
41322
SH
SOLE
0
0
41322
BANK OF NEW YORK MELLON CORP
COMMON
064058100
290
7411
SH
SOLE
0
0
7411
BANKUNITED INC
COMMON
06652K103
25905
724608
SH
SOLE
65000
0
659608
BB&T CORP
COMMON
054937107
14898
418480
SH
SOLE
16500
0
401980
BECTON DICKINSON & CO
COMMON
075887109
427
3218
SH
SOLE
0
0
3218
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
1248
9570
SH
SOLE
0
0
9570
BIOGEN INC
COMMON
09062X103
342
1172
SH
SOLE
0
0
1172
BJS RESTAURANTS INC
COMMON
09180C106
327
7600
SH
SOLE
0
0
7600
BLACKSTONE GROUP L P UNIT LTD
COMMON
09253U108
19141
604399
SH
SOLE
70750
0
533649
BLUEKNIGHT ENERGY PART UNIT
COMMON
09625U109
63
11192
SH
SOLE
0
0
11192
BOEING CO
COMMON
097023105
475
3625
SH
SOLE
0
0
3625
BORG WARNER INC
COMMON
099724106
52554
1263624
SH
SOLE
57200
0
1206424
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
24543
414581
SH
SOLE
0
0
414581
CAMBRIDGE HEART INC
COMMON
131910101
0
302350
SH
SOLE
0
0
302350
CAMERON INTERNATIONAL CORP
COMMON
13342B105
213
3470
SH
SOLE
0
0
3470
CARE CAPITAL PROPERTIES INC
COMMON
141624106
664
20165
SH
SOLE
0
0
20165
CARPENTER TECHNOLOGY CORP
COMMON
144285103
2548
85601
SH
SOLE
0
0
85601
CATERPILLAR INC
COMMON
149123101
667
10206
SH
SOLE
0
0
10206
CEDAR FAIR L P DEPOSITRY UNIT
COMMON
150185106
213
4052
SH
SOLE
0
0
4052
CELGENE CORP
COMMON
151020104
35390
327166
SH
SOLE
32500
0
294666
CENTURYLINK INC
COMMON
156700106
456
18143
SH
SOLE
0
0
18143
CERNER CORP
COMMON
156782104
45205
753917
SH
SOLE
45000
0
708917
CHARLES SCHWAB CORP NEW
COMMON
808513105
230
8043
SH
SOLE
0
0
8043
CHESAPEAKE ENERGY CORP
COMMON
165167107
98
13415
SH
SOLE
0
0
13415
CHEVRON CORP NEW
COMMON
166764100
6451
81784
SH
SOLE
0
0
81784
CHINANET ONLINE HOLDINGS
COMMON
16949H102
17
20000
SH
SOLE
0
0
20000
CHUBB CORP
COMMON
171232101
1007
8208
SH
SOLE
0
0
8208
CISCO SYSTEMS INC
COMMON
17275R102
61011
2324239
SH
SOLE
105710
0
2218529
CITIGROUP INC NEW
COMMON
172967424
564
11378
SH
SOLE
0
0
11378
CLOROX CO
COMMON
189054109
208
1802
SH
SOLE
0
0
1802
COACH INC
COMMON
189754104
1293
44694
SH
SOLE
0
0
44694
COCA-COLA CO
COMMON
191216100
5994
149396
SH
SOLE
0
0
149396
COLGATE PALMOLIVE CO
COMMON
194162103
12233
192768
SH
SOLE
0
0
192768
COMCAST CORP CL A
COMMON
20030N101
3375
59334
SH
SOLE
37290
0
22044
COMCAST CORP SPL CL A (NON VOT
COMMON
20030N200
17249
301352
SH
SOLE
0
0
301352
CONOCOPHILLIPS
COMMON
20825C104
245
5104
SH
SOLE
0
0
5104
CONSOLIDATED EDISON INC
COMMON
209115104
427
6383
SH
SOLE
0
0
6383
CORE LABORATORIES N V
COMMON
N22717107
7356
73707
SH
SOLE
9850
0
63857
CORNING INC
COMMON
219350105
29088
1699075
SH
SOLE
14500
0
1684575
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1182
8178
SH
SOLE
1990
0
6188
CRESTWOOD EQUITY PARTNERS LP
COMMON
226344109
40
17480
SH
SOLE
0
0
17480
CVS HEALTH CORP
COMMON
126650100
839
8691
SH
SOLE
0
0
8691
DANAHER CORP DEL
COMMON
235851102
49306
578638
SH
SOLE
40000
0
538638
DANONE SPONSORED ADR
COMMON
23636T100
7645
606955
SH
SOLE
0
0
606955
DEERE & CO
COMMON
244199105
281
3799
SH
SOLE
0
0
3799
DELPHI AUTOMOTIVE PLC SHS
COMMON
G27823106
59485
782287
SH
SOLE
40500
0
741787
DELTA AIR LINES, INC
COMMON
247361702
108241
2412315
SH
SOLE
111000
0
2301315
DENTSPLY INTL INC NEW
COMMON
249030107
31485
622600
SH
SOLE
10000
0
612600
DIAGEO PLC ADR
COMMON
25243Q205
45704
424012
SH
SOLE
23700
0
400312
DIGITALGLOBE INC NEW
COMMON
25389M877
24178
1271211
SH
SOLE
94000
0
1177211
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F104
657
25245
SH
SOLE
0
0
25245
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F302
4723
194443
SH
SOLE
0
0
194443
DISNEY (WALT) CO
COMMON
254687106
16711
163508
SH
SOLE
0
0
163508
DOMINION RESOURCES INC
COMMON
25746U109
203
2884
SH
SOLE
0
0
2884
DOW CHEMICAL CO
COMMON
260543103
1431
33750
SH
SOLE
0
0
33750
DU PONT, (E.I.)
COMMON
263534109
306
6347
SH
SOLE
0
0
6347
DUNKIN BRANDS GROUP INC
COMMON
265504100
32385
660921
SH
SOLE
54000
0
606921
E M C CORP
COMMON
268648102
347
14353
SH
SOLE
0
0
14353
EATON CORP PLC SHS
COMMON
G29183103
20652
402570
SH
SOLE
12757
0
389813
EBAY INC
COMMON
278642103
10649
435721
SH
SOLE
15750
0
419971
ECOLAB INC
COMMON
278865100
35841
326655
SH
SOLE
7600
0
319055
EMERSON ELECTRIC CO
COMMON
291011104
3631
82209
SH
SOLE
0
0
82209
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
260
10450
SH
SOLE
0
0
10450
EOG RESOURCES INC
COMMON
26875P101
309
4238
SH
SOLE
0
0
4238
EQUINIX INC
COMMON
29444U700
53952
197337
SH
SOLE
13254
0
184083
EXPEDITORS INTL OF WASHINGTON
COMMON
302130109
17052
362428
SH
SOLE
0
0
362428
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
888
10965
SH
SOLE
0
0
10965
EXXON MOBIL CORP
COMMON
30231G102
5780
77735
SH
SOLE
0
0
77735
FACEBOOK INC CL A
COMMON
30303M102
12608
140247
SH
SOLE
2750
0
137497
FASTENAL CO
COMMON
311900104
12189
332934
SH
SOLE
1500
0
331434
FEDEX CORP
COMMON
31428X106
3642
25293
SH
SOLE
0
0
25293
FORD MOTOR CO
COMMON
345370860
54534
4018723
SH
SOLE
54000
0
3964723
GANNETT SPINCO INC (NEW)
COMMON
36473H104
6271
425704
SH
SOLE
0
0
425704
GENERAL ELECTRIC CO
COMMON
369604103
74663
2960461
SH
SOLE
111420
0
2849041
GENERAL MOTORS CO
COMMON
37045V100
63283
2108038
SH
SOLE
91000
0
2017038
GILEAD SCIENCES INC
COMMON
375558103
1334
13581
SH
SOLE
0
0
13581
GOOGLE INC CL A
COMMON
38259P508
27804
43555
SH
SOLE
2962
0
40593
GOOGLE INC CL C
COMMON
38259P706
41788
68683
SH
SOLE
3720
0
64963
GRACO INC
COMMON
384109104
227
3384
SH
SOLE
0
0
3384
GRAINGER (W.W.), INC
COMMON
384802104
378
1757
SH
SOLE
1200
0
557
HAIN CELESTIAL GROUP INC
COMMON
405217100
20161
390711
SH
SOLE
11400
0
379311
HARMAN INTERNATIONAL INDS INC
COMMON
413086109
55578
579002
SH
SOLE
24000
0
555002
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HCA HOLDINGS INC
COMMON
40412C101
242
3125
SH
SOLE
0
0
3125
HERSHEY CO
COMMON
427866108
402
4377
SH
SOLE
0
0
4377
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
291
17375
SH
SOLE
0
0
17375
HEWLETT PACKARD CO
COMMON
428236103
220
8588
SH
SOLE
0
0
8588
HOLLYFRONTIER CORP
COMMON
436106108
39633
811482
SH
SOLE
50500
0
760982
HOME DEPOT INC
COMMON
437076102
915
7923
SH
SOLE
0
0
7923
HONEYWELL INTL INC
COMMON
438516106
18199
192195
SH
SOLE
6600
0
185595
HUBBELL, INC CL A
COMMON
443510102
459
4247
SH
SOLE
0
0
4247
HUBBELL, INC CL B
COMMON
443510201
672
7906
SH
SOLE
0
0
7906
HUDSONS BAY CO NEW
COMMON
444218101
33800
1994096
SH
SOLE
115500
0
1878596
HUNTINGTON BANCSHARES
COMMON
446150104
196
18535
SH
SOLE
0
0
18535
IHS INC CL A
COMMON
451734107
27959
241030
SH
SOLE
23900
0
217130
ILLINOIS TOOL WORKS INC
COMMON
452308109
15572
189182
SH
SOLE
3500
0
185682
ILLUMINA INC
COMMON
452327109
70520
401092
SH
SOLE
20300
0
380792
INTEL CORP
COMMON
458140100
30185
1001491
SH
SOLE
17510
0
983981
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
7603
52446
SH
SOLE
1890
0
50556
ISTAR INC
COMMON
45031U101
2861
227410
SH
SOLE
0
0
227410
JETBLUE AIRWAYS CORP
COMMON
477143101
217
8439
SH
SOLE
0
0
8439
JOHNSON & JOHNSON
COMMON
478160104
8151
87316
SH
SOLE
0
0
87316
JOHNSON CONTROLS INC
COMMON
478366107
306
7390
SH
SOLE
0
0
7390
JPMORGAN CHASE & CO
COMMON
46625H100
25726
421937
SH
SOLE
13000
0
408937
KEYCORP NEW
COMMON
493267108
179
13797
SH
SOLE
0
0
13797
KIMBERLY CLARK CORP
COMMON
494368103
620
5690
SH
SOLE
0
0
5690
KINDER MORGAN INC
COMMON
49456B101
240
8679
SH
SOLE
0
0
8679
KRAFT HEINZ CO
COMMON
500754106
451
6391
SH
SOLE
0
0
6391
L BRANDS INC
COMMON
501797104
2729
30281
SH
SOLE
0
0
30281
LAMAR ADVERTISING CO N CL A
COMMON
512816109
9311
178432
SH
SOLE
0
0
178432
LAUDER ESTEE COS INC CL A
COMMON
518439104
5232
64851
SH
SOLE
6500
0
58351
LEVEL 3 COMMUNICATIONS NEW
COMMON
52729N308
11064
253242
SH
SOLE
750
0
252492
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
403
9828
SH
SOLE
0
0
9828
LIBERTY INTERACTIVE CORP SER A
COMMON
53071M104
205
7819
SH
SOLE
0
0
7819
LILLY ELI & CO
COMMON
532457108
905
10818
SH
SOLE
0
0
10818
LINEAR TECHNOLOGY CORP
COMMON
535678106
657
16290
SH
SOLE
0
0
16290
LUXOTTICA GROUP S P A SPON ADR
COMMON
55068R202
14592
210628
SH
SOLE
25000
0
185628
MACYS INC
COMMON
55616P104
15795
307777
SH
SOLE
10000
0
297777
MANHATTAN ASSOCIATES INC
COMMON
562750109
19778
317462
SH
SOLE
36000
0
281462
MARATHON PETROLEUM CORP
COMMON
56585A102
26000
561191
SH
SOLE
32200
0
528991
MARSH & MCLENNAN COMPANIES, IN
COMMON
571748102
361
6909
SH
SOLE
0
0
6909
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
904
5947
SH
SOLE
0
0
5947
MASTERCARD INC CL A
COMMON
57636Q104
56497
626906
SH
SOLE
40250
0
586656
MCCORMICK & CO INC
COMMON
579780206
1574
19156
SH
SOLE
0
0
19156
MCDONALD'S CORP
COMMON
580135101
461
4677
SH
SOLE
0
0
4677
MERCK & CO INC NEW
COMMON
58933Y105
26694
540464
SH
SOLE
12000
0
528464
METLIFE INC
COMMON
59156R108
43769
928286
SH
SOLE
59000
0
869286
MICROCHIP TECHNOLOGY INC
COMMON
595017104
32365
751097
SH
SOLE
1350
0
749747
MICROSOFT CORP
COMMON
594918104
58077
1312167
SH
SOLE
64000
0
1248167
MONDELEZ INTL INC CL A
COMMON
609207105
7766
185476
SH
SOLE
0
0
185476
MONSTER BEVERAGE CORP
COMMON
61174X109
430
3185
SH
SOLE
0
0
3185
MORGAN STANLEY NEW
COMMON
617446448
229
7273
SH
SOLE
0
0
7273
NCR CORP
COMMON
62886E108
29553
1299024
SH
SOLE
80500
0
1218524
NESTLE S A SHS NOM NEW
COMMON
H57312649
272
3625
SH
SOLE
0
0
3625
NESTLE S A SPON ADR
COMMON
641069406
42382
565341
SH
SOLE
29700
0
535641
NEXTERA ENERGY INC
COMMON
65339F101
332
3407
SH
SOLE
0
0
3407
NIELSEN HOLDINGS PLC
COMMON
G6518L108
18943
425961
SH
SOLE
18000
0
407961
NIKE INC CL B
COMMON
654106103
467
3801
SH
SOLE
0
0
3801
NOKIA CORP SPON ADR
COMMON
654902204
104
15408
SH
SOLE
0
0
15408
NORDSTROM, INC
COMMON
655664100
12711
177255
SH
SOLE
7000
0
170255
NOVARTIS A G SPON ADR
COMMON
66987V109
49734
541055
SH
SOLE
21750
0
519305
NOVO-NORDISK A S ADR
COMMON
670100205
19448
358553
SH
SOLE
8000
0
350553
OLD DOMINION FREIGHT LINE
COMMON
679580100
308
5050
SH
SOLE
0
0
5050
OPKO HEALTH INC
COMMON
68375N103
126
15000
SH
SOLE
0
0
15000
ORACLE CORP
COMMON
68389X105
547
15157
SH
SOLE
0
0
15157
PAYPAL HOLDINGS INC
COMMON
70450Y103
15585
502100
SH
SOLE
15750
0
486350
PENTAIR PLC SHS
COMMON
G7S00T104
9708
190204
SH
SOLE
750
0
189454
PEPSICO INC
COMMON
713448108
35260
373917
SH
SOLE
3300
0
370617
PERRIGO CO PCL SHS
COMMON
G97822103
7881
50113
SH
SOLE
2400
0
47713
PFIZER INC
COMMON
717081103
3028
96416
SH
SOLE
0
0
96416
PHILIP MORRIS INTL INC
COMMON
718172109
1002
12630
SH
SOLE
0
0
12630
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
236
2642
SH
SOLE
0
0
2642
PPG INDUSTRIES INC
COMMON
693506107
234
2664
SH
SOLE
0
0
2664
PRAXAIR INC
COMMON
74005P104
28011
274992
SH
SOLE
21500
0
253492
PRECISION CASTPARTS CORP
COMMON
740189105
3564
15517
SH
SOLE
0
0
15517
PREMIER INC CL A
COMMON
74051N102
12707
369712
SH
SOLE
14250
0
355462
PROCTER & GAMBLE CO
COMMON
742718109
4930
68532
SH
SOLE
0
0
68532
PROLOGIS INC
COMMON
74340W103
4155
106818
SH
SOLE
0
0
106818
PRUDENTIAL FINANCIAL INC
COMMON
744320102
27070
355200
SH
SOLE
28200
0
327000
QIAGEN NV ORD
COMMON
N72482107
50387
1952970
SH
SOLE
106000
0
1846970
QUALCOMM INC
COMMON
747525103
60120
1118922
SH
SOLE
50000
0
1068922
REYNOLDS AMERICAN INC
COMMON
761713106
495
11180
SH
SOLE
0
0
11180
SALEM MEDIA GROUP INC CL A
COMMON
794093104
92
15000
SH
SOLE
0
0
15000
SANOFI SPONSORED ADR
COMMON
80105N105
18396
387534
SH
SOLE
12000
0
375534
SCHLUMBERGER LTD
COMMON
806857108
12117
175678
SH
SOLE
12000
0
163678
SMUCKER J M CO NEW
COMMON
832696405
13110
114911
SH
SOLE
0
0
114911
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
51462
1352838
SH
SOLE
2500
0
1350338
STANLEY BLACK & DECKER
COMMON
854502101
11325
116777
SH
SOLE
25125
0
91652
STARBUCKS CORP
COMMON
855244109
13260
233294
SH
SOLE
18320
0
214974
STERICYCLE INC
COMMON
858912108
45196
324431
SH
SOLE
16400
0
308031
STRATASYS LTD SHS
COMMON
M85548101
25698
970113
SH
SOLE
52700
0
917413
SYMANTEC CORP
COMMON
871503108
237
12150
SH
SOLE
0
0
12150
SYNCHRONY FINANCIAL
COMMON
87165B103
14751
471268
SH
SOLE
14500
0
456768
TARGET CORP
COMMON
87612E106
429
5450
SH
SOLE
0
0
5450
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
5701
179063
SH
SOLE
2000
0
177063
TEGNA INC
COMMON
87901J105
21876
977036
SH
SOLE
65000
0
912036
TELUS CORP
COMMON
87971M103
4126
130820
SH
SOLE
0
0
130820
THERMO FISHER SCIENTIFIC
COMMON
883556102
47937
392025
SH
SOLE
28250
0
363775
THOMSON REUTERS CORP
COMMON
884903105
25221
626451
SH
SOLE
0
0
626451
TIME WARNER INC NEW
COMMON
887317303
579
8428
SH
SOLE
0
0
8428
TRANSDIGM GROUP INC
COMMON
893641100
647
3048
SH
SOLE
0
0
3048
TRAVELERS COMPANIES INC
COMMON
89417E109
233
2343
SH
SOLE
0
0
2343
TRUSTCO BK CORP N Y
COMMON
898349105
117
20000
SH
SOLE
0
0
20000
TWENTY FIRST CENTURY FOX CL A
COMMON
90130A101
206
7620
SH
SOLE
0
0
7620
ULTRA PETROLEUM CORP
COMMON
903914109
64
10000
SH
SOLE
0
0
10000
UNDERGROUND SOLUTIONS
COMMON
904323102
1
10000
SH
SOLE
0
0
10000
UNILEVER N.V. (NY SHS)
COMMON
904784709
12722
316465
SH
SOLE
10000
0
306465
UNILEVER PLC SPON ADR NEW
COMMON
904767704
309
7580
SH
SOLE
0
0
7580
UNION PACIFIC CORP
COMMON
907818108
290
3283
SH
SOLE
0
0
3283
UNITED CONTINENTAL HOLDINGS IN
COMMON
910047109
85300
1607921
SH
SOLE
60500
0
1547421
UNITED PARCEL SERVICE CL B
COMMON
911312106
2976
30154
SH
SOLE
0
0
30154
UNITED RENTALS INC
COMMON
911363109
681
11338
SH
SOLE
0
0
11338
UNITED TECHNOLOGIES CORP
COMMON
913017109
2946
33105
SH
SOLE
0
0
33105
UNITEDHEALTH GROUP INC
COMMON
91324P102
508
4375
SH
SOLE
0
0
4375
US BANCORP DEL NEW
COMMON
902973304
23706
578057
SH
SOLE
51000
0
527057
V F CORP
COMMON
918204108
23489
344366
SH
SOLE
9500
0
334866
VALEANT PHARMACEUTICAL
COMMON
91911k102
262
1469
SH
SOLE
0
0
1469
VALERO ENERGY CORP
COMMON
91913Y100
34235
569642
SH
SOLE
28350
0
541292
VENTAS INC
COMMON
92276F100
20042
357511
SH
SOLE
25000
0
332511
VERIFONE SYSTEMS INC
COMMON
92342Y109
26625
960134
SH
SOLE
23750
0
936384
VERISK ANALYTICS INC
COMMON
92345Y106
44965
608371
SH
SOLE
43250
0
565121
VERIZON COMMUNICATIONS INC
COMMON
92343V104
11344
260713
SH
SOLE
0
0
260713
VISA INC CL A
COMMON
92826C839
71571
1027440
SH
SOLE
67200
0
960240
VISTEON CORP NEW
COMMON
92839U206
2336
23070
SH
SOLE
0
0
23070
VODAFONE GROUP PLC NEW SPNSR A
COMMON
92857W308
4955
156108
SH
SOLE
0
0
156108
VULCAN MATERIALS CO
COMMON
929160109
10815
121246
SH
SOLE
600
0
120646
WABCO HOLDINGS INC
COMMON
92927K102
356
3400
SH
SOLE
0
0
3400
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
218
2625
SH
SOLE
0
0
2625
WASTE MANAGEMENT INC
COMMON
94106L109
1629
32700
SH
SOLE
0
0
32700
WELLS FARGO & CO NEW
COMMON
949746101
2428
47276
SH
SOLE
0
0
47276
WHOLE FOODS MARKET INC
COMMON
966837106
15097
477001
SH
SOLE
42000
0
435001
WILLIAMS COS INC DEL
COMMON
969457100
239
6491
SH
SOLE
0
0
6491
XPO LOGISTICS INC
COMMON
983793100
20973
880100
SH
SOLE
73000
0
807100
YAHOO INC
COMMON
984332106
17213
595402
SH
SOLE
4000
0
591402
YUM BRANDS INC
COMMON
988498101
57962
724975
SH
SOLE
38750
0
686225
ZIMMER BIOMET HOLDINGS INc
COMMON
98956P102
438
4662
SH
SOLE
0
0
4662
ZOETIS INC CL A
COMMON
98978V103
15297
371475
SH
SOLE
10000
0
361475