0001672594-16-000001.txt : 20160422
0001672594-16-000001.hdr.sgml : 20160422
20160422112210
ACCESSION NUMBER: 0001672594-16-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160422
DATE AS OF CHANGE: 20160422
EFFECTIVENESS DATE: 20160422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Douglas Lane & Associates, LLC
CENTRAL INDEX KEY: 0001672594
IRS NUMBER: 810698246
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17416
FILM NUMBER: 161585837
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-262-7670
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001672594
XXXXXXXX
03-31-2016
03-31-2016
Douglas Lane & Associates, LLC
777 THIRD AVENUE, 38TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17416
N
Nicole Solinga-Stasi
Chief Compliance Officer
212-262-7670
Nicole Solinga-Stasi
New York
NY
04-22-2016
0
223
3658222
false
INFORMATION TABLE
2
table13f20160331.xml
13F REPORT
3-D SYSTEMS CORP NEW
COMMON
88554D205
2665
172290
SH
SOLE
0
0
172290
3M CO
COMMON
88579Y101
6836
41022
SH
SOLE
0
0
41022
ABBOTT LABORATORIES
COMMON
002824100
4231
101149
SH
SOLE
0
0
101149
ABBVIE INC
COMMON
00287Y109
1234
21600
SH
SOLE
0
0
21600
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
24579
212989
SH
SOLE
8200
0
204789
ADOBE SYSTEMS, INC
COMMON
00724F101
7380
78676
SH
SOLE
0
0
78676
ADVISORY BOARD CO
COMMON
00762W107
16746
519269
SH
SOLE
41000
0
478269
AIR LEASE CORP CL A
COMMON
00912X302
48727
1517017
SH
SOLE
93000
0
1424017
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
23951
166269
SH
SOLE
2400
0
163869
ALCOA INC
COMMON
013817101
59099
6168982
SH
SOLE
280000
0
5888982
ALPHABET INC CAP STK CL A
COMMON
02079K305
32244
42265
SH
SOLE
2962
0
39303
ALPHABET INC CAP STK CL C
COMMON
02079K107
49532
66491
SH
SOLE
3720
0
62771
ALTRIA GROUP INC
COMMON
02209S103
1200
19152
SH
SOLE
0
0
19152
AMAZON.COM INC
COMMON
023135106
681
1148
SH
SOLE
0
0
1148
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
17009
414755
SH
SOLE
51500
0
363255
AMERICAN EXPRESS CO
COMMON
025816109
35380
576219
SH
SOLE
38000
0
538219
AMERICAN INTL GROUP NEW
COMMON
026874784
3953
73139
SH
SOLE
0
0
73139
AMERICAN TOWER CORP REIT
COMMON
03027X100
19734
192772
SH
SOLE
7500
0
185272
AMGEN, INC
COMMON
031162100
51117
340939
SH
SOLE
16000
0
324939
ANADARKO PETROLEUM CORP
COMMON
032511107
216
4645
SH
SOLE
0
0
4645
ANTHRACITE CAP INC
COMMON
037023108
0
13772
SH
SOLE
0
0
13772
APACHE CORP
COMMON
037411105
1034
21177
SH
SOLE
0
0
21177
APPLE INC
COMMON
037833100
9709
89081
SH
SOLE
4620
0
84461
AT&T INC
COMMON
00206R102
1767
45118
SH
SOLE
0
0
45118
AUTOMATIC DATA PROCESSING
COMMON
053015103
2998
33419
SH
SOLE
0
0
33419
AVALONBAY COMMUNITIES INC
COMMON
053484101
11103
58377
SH
SOLE
375
0
58002
BANK OF AMERICA CORP
COMMON
060505104
476
35176
SH
SOLE
0
0
35176
BANKUNITED INC
COMMON
06652K103
30976
899420
SH
SOLE
70000
0
829420
BB&T CORP
COMMON
054937107
22997
691226
SH
SOLE
20000
0
671226
BECTON DICKINSON & CO
COMMON
075887109
497
3271
SH
SOLE
0
0
3271
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
1627
11466
SH
SOLE
0
0
11466
BIOGEN INC
COMMON
09062X103
354
1360
SH
SOLE
0
0
1360
BJS RESTAURANTS INC
COMMON
09180C106
208
5000
SH
SOLE
0
0
5000
BLACKSTONE GROUP L P UNIT LTD
COMMON
09253U108
19526
696116
SH
SOLE
80750
0
615366
BLUEKNIGHT ENERGY PART UNIT
COMMON
09625U109
49
10192
SH
SOLE
0
0
10192
BOEING CO
COMMON
097023105
542
4267
SH
SOLE
0
0
4267
BORG WARNER INC
COMMON
099724106
54723
1425067
SH
SOLE
62200
0
1362867
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
25824
404264
SH
SOLE
0
0
404264
CAMBRIDGE HEART INC
COMMON
131910101
0
302350
SH
SOLE
0
0
302350
CARPENTER TECHNOLOGY CORP
COMMON
144285103
1313
38347
SH
SOLE
0
0
38347
CATERPILLAR INC
COMMON
149123101
718
9380
SH
SOLE
0
0
9380
CELGENE CORP
COMMON
151020104
32357
323277
SH
SOLE
32500
0
290777
CERNER CORP
COMMON
156782104
44025
831292
SH
SOLE
50200
0
781092
CHARLES SCHWAB CORP NEW
COMMON
808513105
245
8751
SH
SOLE
0
0
8751
CHEVRON CORP NEW
COMMON
166764100
7934
83170
SH
SOLE
0
0
83170
CHINANET ONLINE HOLDINGS
COMMON
16949H102
14
20000
SH
SOLE
0
0
20000
CHUBB LIMITED
COMMON
H1467J104
614
5151
SH
SOLE
0
0
5151
CISCO SYSTEMS INC
COMMON
17275R102
65154
2288512
SH
SOLE
105710
0
2182802
CITIGROUP INC NEW
COMMON
172967424
431
10334
SH
SOLE
0
0
10334
CLOROX CO
COMMON
189054109
262
2077
SH
SOLE
0
0
2077
COACH INC
COMMON
189754104
257
6420
SH
SOLE
0
0
6420
COCA-COLA CO
COMMON
191216100
5755
124055
SH
SOLE
0
0
124055
COLGATE PALMOLIVE CO
COMMON
194162103
13008
184123
SH
SOLE
0
0
184123
COMCAST CORP CL A
COMMON
20030N101
20099
329061
SH
SOLE
37290
0
291771
CONSOLIDATED EDISON INC
COMMON
209115104
305
3984
SH
SOLE
0
0
3984
CORE LABORATORIES N V
COMMON
N22717107
6274
55815
SH
SOLE
8000
0
47815
CORNING INC
COMMON
219350105
35325
1691017
SH
SOLE
14500
0
1676517
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1359
8626
SH
SOLE
1990
0
6636
CVS HEALTH CORP
COMMON
126650100
992
9560
SH
SOLE
0
0
9560
DANAHER CORP DEL
COMMON
235851102
54051
569797
SH
SOLE
40000
0
529797
DANONE SPONSORED ADR
COMMON
23636T100
6723
471926
SH
SOLE
0
0
471926
DEERE & CO
COMMON
244199105
271
3524
SH
SOLE
0
0
3524
DELPHI AUTOMOTIVE PLC SHS
COMMON
G27823106
60239
802977
SH
SOLE
41500
0
761477
DELTA AIR LINES, INC
COMMON
247361702
106366
2184997
SH
SOLE
111000
0
2073997
DENTSPLY SIRONA INC
COMMON
24906P109
36811
597287
SH
SOLE
10000
0
587287
DIAGEO PLC ADR
COMMON
25243Q205
45840
424958
SH
SOLE
23700
0
401258
DIGITALGLOBE INC NEW
COMMON
25389M877
31338
1811433
SH
SOLE
97500
0
1713933
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F104
773
26995
SH
SOLE
0
0
26995
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F302
9472
350833
SH
SOLE
0
0
350833
DISNEY (WALT) CO
COMMON
254687106
14384
144835
SH
SOLE
0
0
144835
DOMINION RESOURCES INC
COMMON
25746U109
318
4234
SH
SOLE
0
0
4234
DOW CHEMICAL CO
COMMON
260543103
1429
28106
SH
SOLE
0
0
28106
DU PONT, (E.I.)
COMMON
263534109
284
4478
SH
SOLE
0
0
4478
DUNKIN BRANDS GROUP INC
COMMON
265504100
30758
652061
SH
SOLE
54000
0
598061
E M C CORP
COMMON
268648102
346
12973
SH
SOLE
0
0
12973
EATON CORP PLC SHS
COMMON
G29183103
21538
344277
SH
SOLE
12757
0
331520
EBAY INC
COMMON
278642103
6544
274259
SH
SOLE
0
0
274259
ECOLAB INC
COMMON
278865100
35292
316467
SH
SOLE
7600
0
308867
EMERSON ELECTRIC CO
COMMON
291011104
2679
49265
SH
SOLE
0
0
49265
EMPIRE STATE REALTY TRUST INC
COMMON
292104106
219
12500
SH
SOLE
0
0
12500
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
210
8548
SH
SOLE
0
0
8548
EQUINIX INC
COMMON
29444U700
64085
193780
SH
SOLE
13611
0
180169
EXPEDITORS INTL OF WASHINGTON
COMMON
302130109
15054
308418
SH
SOLE
0
0
308418
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
659
9589
SH
SOLE
0
0
9589
EXXON MOBIL CORP
COMMON
30231G102
6181
73944
SH
SOLE
0
0
73944
FACEBOOK INC CL A
COMMON
30303M102
16297
142833
SH
SOLE
5750
0
137083
FASTENAL CO
COMMON
311900104
15551
317364
SH
SOLE
1500
0
315864
FEDEX CORP
COMMON
31428X106
4028
24754
SH
SOLE
0
0
24754
FIRST REPUBLIC BANK, INC
COMMON
33616C100
8535
128072
SH
SOLE
8000
0
120072
FISERV INC
COMMON
337738108
397
3875
SH
SOLE
0
0
3875
FORD MOTOR CO
COMMON
345370860
52981
3924549
SH
SOLE
54000
0
3870549
GANNETT CO INC (NEW)
COMMON
36473H104
4422
292085
SH
SOLE
0
0
292085
GENERAL ELECTRIC CO
COMMON
369604103
63213
1988460
SH
SOLE
76560
0
1911900
GENERAL MOTORS CO
COMMON
37045V100
66514
2116243
SH
SOLE
91000
0
2025243
GILEAD SCIENCES INC
COMMON
375558103
1200
13065
SH
SOLE
0
0
13065
GRACO INC
COMMON
384109104
244
2902
SH
SOLE
0
0
2902
HAIN CELESTIAL GROUP INC
COMMON
405217100
20066
490481
SH
SOLE
17800
0
472681
HARMAN INTERNATIONAL INDS INC
COMMON
413086109
55032
618056
SH
SOLE
28000
0
590056
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HERSHEY CO
COMMON
427866108
409
4443
SH
SOLE
0
0
4443
HOLLYFRONTIER CORP
COMMON
436106108
26588
752766
SH
SOLE
50500
0
702266
HOME DEPOT INC
COMMON
437076102
1086
8139
SH
SOLE
0
0
8139
HONEYWELL INTL INC
COMMON
438516106
22531
201079
SH
SOLE
6600
0
194479
HP INC
COMMON
40434L105
4918
399226
SH
SOLE
15000
0
384226
HUBBELL INC
COMMON
443510607
996
9403
SH
SOLE
0
0
9403
HUDSONS BAY CO NEW
COMMON
444218101
42374
2864079
SH
SOLE
144000
0
2720079
IHS INC CL A
COMMON
451734107
19670
158428
SH
SOLE
15900
0
142528
ILLINOIS TOOL WORKS INC
COMMON
452308109
18766
183195
SH
SOLE
3500
0
179695
ILLUMINA INC
COMMON
452327109
69440
428354
SH
SOLE
20300
0
408054
INTEL CORP
COMMON
458140100
31548
975214
SH
SOLE
17510
0
957704
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
7633
50402
SH
SOLE
0
0
50402
ISTAR INC
COMMON
45031U101
2052
212390
SH
SOLE
0
0
212390
JOHNSON & JOHNSON
COMMON
478160104
9269
85670
SH
SOLE
0
0
85670
JOHNSON CONTROLS INC
COMMON
478366107
234
5999
SH
SOLE
0
0
5999
JPMORGAN CHASE & CO
COMMON
46625H100
25105
423924
SH
SOLE
13000
0
410924
KIMBERLY CLARK CORP
COMMON
494368103
717
5330
SH
SOLE
0
0
5330
KRAFT HEINZ CO
COMMON
500754106
469
5973
SH
SOLE
0
0
5973
KROGER CO
COMMON
501044101
206
5379
SH
SOLE
0
0
5379
L BRANDS INC
COMMON
501797104
2274
25901
SH
SOLE
0
0
25901
LAMAR ADVERTISING CO N CL A
COMMON
512816109
6332
102966
SH
SOLE
0
0
102966
LAUDER ESTEE COS INC CL A
COMMON
518439104
5949
63079
SH
SOLE
6500
0
56579
LEVEL 3 COMMUNICATIONS NEW
COMMON
52729N308
13398
253512
SH
SOLE
750
0
252762
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
297
7900
SH
SOLE
0
0
7900
LILLY ELI & CO
COMMON
532457108
550
7632
SH
SOLE
0
0
7632
LINEAR TECHNOLOGY CORP
COMMON
535678106
456
10235
SH
SOLE
0
0
10235
LOWES COS INC
COMMON
548661107
204
2699
SH
SOLE
0
0
2699
LUXOTTICA GROUP S P A SPON ADR
COMMON
55068R202
8420
153088
SH
SOLE
0
0
153088
MACYS INC
COMMON
55616P104
40248
912864
SH
SOLE
63200
0
849664
MANHATTAN ASSOCIATES INC
COMMON
562750109
20570
361697
SH
SOLE
46000
0
315697
MARATHON PETROLEUM CORP
COMMON
56585A102
22827
613958
SH
SOLE
49200
0
564758
MARSH & MCLENNAN COMPANIES, IN
COMMON
571748102
384
6309
SH
SOLE
0
0
6309
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
720
4512
SH
SOLE
0
0
4512
MASTERCARD INC CL A
COMMON
57636Q104
59509
629727
SH
SOLE
40250
0
589477
MCCORMICK & CO INC
COMMON
579780206
1612
16200
SH
SOLE
0
0
16200
MCDONALD'S CORP
COMMON
580135101
641
5098
SH
SOLE
0
0
5098
MERCK & CO INC NEW
COMMON
58933Y105
26044
492236
SH
SOLE
12000
0
480236
METLIFE INC
COMMON
59156R108
48368
1100770
SH
SOLE
59000
0
1041770
MICROCHIP TECHNOLOGY INC
COMMON
595017104
9810
203522
SH
SOLE
0
0
203522
MICROSOFT CORP
COMMON
594918104
69642
1260950
SH
SOLE
64000
0
1196950
MILLER ENERGY RES INC
COMMON
600527105
0
14000
SH
SOLE
0
0
14000
MONDELEZ INTL INC CL A
COMMON
609207105
4943
123206
SH
SOLE
0
0
123206
MONSTER BEVERAGE CORP
COMMON
61174X109
385
2885
SH
SOLE
0
0
2885
NCR CORP
COMMON
62886E108
20845
696475
SH
SOLE
30500
0
665975
NESTLE S A SPON ADR
COMMON
641069406
41931
558878
SH
SOLE
29700
0
529178
NEXTERA ENERGY INC
COMMON
65339F101
444
3753
SH
SOLE
0
0
3753
NIELSEN HOLDINGS PLC
COMMON
G6518L108
20942
397681
SH
SOLE
18000
0
379681
NIKE INC CL B
COMMON
654106103
478
7782
SH
SOLE
0
0
7782
NORDSTROM, INC
COMMON
655664100
28012
489628
SH
SOLE
9700
0
479928
NOVARTIS A G SPON ADR
COMMON
66987V109
36474
503506
SH
SOLE
16750
0
486756
NOVO-NORDISK A S ADR
COMMON
670100205
16206
299059
SH
SOLE
0
0
299059
NVIDIA CORP
COMMON
67066G104
13990
392653
SH
SOLE
55000
0
337653
ONCONOVA THERAPEUTICS
COMMON
68232V108
41
69964
SH
SOLE
0
0
69964
OPKO HEALTH INC
COMMON
68375N103
156
15000
SH
SOLE
0
0
15000
ORACLE CORP
COMMON
68389X105
531
12973
SH
SOLE
0
0
12973
PAYCHEX INC
COMMON
704326107
344
6363
SH
SOLE
0
0
6363
PAYPAL HOLDINGS INC
COMMON
70450Y103
18688
484138
SH
SOLE
15750
0
468388
PENTAIR PLC SHS
COMMON
G7S00T104
8278
152563
SH
SOLE
750
0
151813
PEPSICO INC
COMMON
713448108
37227
363261
SH
SOLE
3300
0
359961
PERRIGO CO PCL SHS
COMMON
G97822103
8601
67231
SH
SOLE
5500
0
61731
PFIZER INC
COMMON
717081103
2651
89440
SH
SOLE
0
0
89440
PHILIP MORRIS INTL INC
COMMON
718172109
1275
12992
SH
SOLE
0
0
12992
PRAXAIR INC
COMMON
74005P104
31828
278096
SH
SOLE
21500
0
256596
PREMIER INC CL A
COMMON
74051N102
15817
474138
SH
SOLE
18250
0
455888
PROCTER & GAMBLE CO
COMMON
742718109
5144
62494
SH
SOLE
0
0
62494
PROLOGIS INC
COMMON
74340W103
2807
63526
SH
SOLE
0
0
63526
PRUDENTIAL FINANCIAL INC
COMMON
744320102
32329
447652
SH
SOLE
30200
0
417452
QIAGEN NV ORD
COMMON
N72482107
42915
1921003
SH
SOLE
106000
0
1815003
QUALCOMM INC
COMMON
747525103
60469
1182411
SH
SOLE
51300
0
1131111
REXNORD CORP NEW
COMMON
76169B102
3358
166095
SH
SOLE
0
0
166095
REYNOLDS AMERICAN INC
COMMON
761713106
422
8394
SH
SOLE
0
0
8394
SALEM MEDIA GROUP INC CL A
COMMON
794093104
86
15000
SH
SOLE
0
0
15000
SANOFI SPONSORED ADR
COMMON
80105N105
13435
334529
SH
SOLE
12000
0
322529
SCHLUMBERGER LTD
COMMON
806857108
12437
168634
SH
SOLE
12000
0
156634
SMUCKER J M CO NEW
COMMON
832696405
14702
113230
SH
SOLE
0
0
113230
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
48856
1090537
SH
SOLE
2500
0
1088037
STANLEY BLACK & DECKER
COMMON
854502101
11519
109488
SH
SOLE
20125
0
89363
STARBUCKS CORP
COMMON
855244109
12883
215789
SH
SOLE
18320
0
197469
STERICYCLE INC
COMMON
858912108
41000
324906
SH
SOLE
17400
0
307506
STRATASYS LTD SHS
COMMON
M85548101
30334
1170304
SH
SOLE
53700
0
1116604
STRYKER CORP
COMMON
863667101
314
2925
SH
SOLE
0
0
2925
SYNCHRONY FINANCIAL
COMMON
87165B103
44546
1554292
SH
SOLE
64824
0
1489468
TARGET CORP
COMMON
87612E106
478
5805
SH
SOLE
0
0
5805
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
8193
259840
SH
SOLE
2000
0
257840
TEGNA INC
COMMON
87901J105
18940
807337
SH
SOLE
0
0
807337
TELUS CORP
COMMON
87971M103
3212
98740
SH
SOLE
0
0
98740
TEVA PHARMACEUTICAL INDUSTRIES
COMMON
881624209
226
4221
SH
SOLE
0
0
4221
THERMO FISHER SCIENTIFIC
COMMON
883556102
54188
382714
SH
SOLE
28250
0
354464
THOMSON REUTERS CORP
COMMON
884903105
20208
499207
SH
SOLE
0
0
499207
TIME WARNER INC NEW
COMMON
887317303
552
7608
SH
SOLE
0
0
7608
TRANSDIGM GROUP INC
COMMON
893641100
603
2737
SH
SOLE
0
0
2737
TRAVELERS COMPANIES INC
COMMON
89417E109
241
2061
SH
SOLE
0
0
2061
TRUSTCO BK CORP N Y
COMMON
898349105
121
20000
SH
SOLE
0
0
20000
ULTRA PETROLEUM CORP
COMMON
903914109
5
10000
SH
SOLE
0
0
10000
UNILEVER N.V. (NY SHS)
COMMON
904784709
12732
284965
SH
SOLE
10000
0
274965
UNILEVER PLC SPON ADR NEW
COMMON
904767704
236
5220
SH
SOLE
0
0
5220
UNION PACIFIC CORP
COMMON
907818108
319
4015
SH
SOLE
0
0
4015
UNITED CONTINENTAL HOLDINGS IN
COMMON
910047109
86730
1448878
SH
SOLE
60500
0
1388378
UNITED PARCEL SERVICE CL B
COMMON
911312106
3105
29436
SH
SOLE
0
0
29436
UNITED RENTALS INC
COMMON
911363109
2916
46888
SH
SOLE
0
0
46888
UNITED TECHNOLOGIES CORP
COMMON
913017109
2990
29874
SH
SOLE
0
0
29874
UNITEDHEALTH GROUP INC
COMMON
91324P102
641
4973
SH
SOLE
0
0
4973
US BANCORP DEL NEW
COMMON
902973304
33919
835659
SH
SOLE
56500
0
779159
V F CORP
COMMON
918204108
33982
524735
SH
SOLE
10500
0
514235
VALERO ENERGY CORP
COMMON
91913Y100
36461
568464
SH
SOLE
28350
0
540114
VENTAS INC
COMMON
92276F100
16959
269367
SH
SOLE
25000
0
244367
VERIFONE SYSTEMS INC
COMMON
92342Y109
14734
521730
SH
SOLE
22000
0
499730
VERISK ANALYTICS INC
COMMON
92345Y106
47459
593826
SH
SOLE
43250
0
550576
VERIZON COMMUNICATIONS INC
COMMON
92343V104
12649
233899
SH
SOLE
0
0
233899
VISA INC CL A
COMMON
92826C839
75860
991891
SH
SOLE
67200
0
924691
VISTEON CORP NEW
COMMON
92839U206
561
7045
SH
SOLE
0
0
7045
VODAFONE GROUP PLC NEW SPNSR A
COMMON
92857W308
4116
128439
SH
SOLE
0
0
128439
VULCAN MATERIALS CO
COMMON
929160109
13343
126393
SH
SOLE
600
0
125793
WABCO HOLDINGS INC
COMMON
92927K102
289
2700
SH
SOLE
0
0
2700
WASTE MANAGEMENT INC
COMMON
94106L109
893
15130
SH
SOLE
0
0
15130
WELLS FARGO & CO NEW
COMMON
949746101
2240
46317
SH
SOLE
0
0
46317
WHITEWAVE FOODS CO CL A
COMMON
966244105
213
5250
SH
SOLE
0
0
5250
WHOLE FOODS MARKET INC
COMMON
966837106
15939
512345
SH
SOLE
42000
0
470345
XPO LOGISTICS INC
COMMON
983793100
35210
1146906
SH
SOLE
73000
0
1073906
YAHOO INC
COMMON
984332106
21684
589067
SH
SOLE
4000
0
585067
YUM BRANDS INC
COMMON
988498101
60640
740866
SH
SOLE
38750
0
702116
ZIMMER BIOMET HOLDINGS INc
COMMON
98956P102
433
4059
SH
SOLE
0
0
4059
ZOETIS INC CL A
COMMON
98978V103
16384
369595
SH
SOLE
10000
0
359595