Douglas C. Lane & Associates

Latest statistics and disclosures from Douglas C. Lane & Associates's latest quarterly 13F-HR filing:

Douglas C. Lane & Associates portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 2.69 -2.00% 2438419 41.08 44.19
ILMN Illumina 2.45 -2.00% 417498 218.36 191.44
Hldgs 2.31 1619866 53.01 0.00
GE General Electric Company 2.06 2878306 26.57 25.35
V Visa 1.84 -2.00% 1017998 67.15 266.74
GM General Motors Company 1.83 2038796 33.33 37.89
HAR Harman International Industries Inc./DE/ 1.79 558880 118.94 131.40
YUM Yum! Brands 1.76 727031 90.08 77.05
QCOM QUALCOMM 1.76 +4.00% 1044700 62.63 71.27
BWA BorgWarner 1.76 1150022 56.84 58.93
CSCO Cisco Systems 1.70 2306652 27.46 28.51
Delphi Automotive Plc shs 1.66 724949 85.09 0.00
MA MasterCard Incorporated 1.57 624784 93.48 87.52
F Ford Motor Company 1.57 3886316 15.01 15.85
MSFT Microsoft Corporation 1.54 1300540 44.15 42.00
AA Alcoa 1.52 +5.00% 5067617 11.15 9.72
AMGN Amgen 1.50 363445 153.52 153.92
NVS Novartis AG 1.44 544032 98.34 96.03
CERN Cerner Corporation 1.36 +5.00% 732295 69.06 69.83
Equinix 1.36 -2.00% 198454 254.00 0.00
TMO Thermo Fisher Scientific 1.35 +3.00% 387339 129.76 127.98
DHR Danaher Corporation 1.34 581021 85.59 84.59
Qiagen N.v. 1.31 1960048 24.79 0.00
MET MetLife 1.27 +10.00% 841959 55.99 50.75
DEO Diageo 1.25 +6.00% 399227 116.04 110.91
LUV Southwest Airlines 1.24 -4.00% 1396255 33.09 44.01
Air Lease 1.22 +2.00% 1338190 33.90 0.00
VRSK Verisk Analytics 1.19 -2.00% 609065 72.76 69.61
SRCL Stericycle 1.17 325906 133.91 135.67
NCR NCR Corporation 1.06 +3.00% 1311127 30.10 28.62
CELG Celgene Corporation 1.06 339898 115.73 118.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.05 +3.00% 542759 72.23 74.64
Hudson's Bay 1.04 +9.00% 1745067 22.22 0.00
MCHP Microchip Technology 1.01 795590 47.43 49.28
ECL Ecolab 1.00 -2.00% 328774 113.07 115.32
Dunkin' Brands 1.00 674325 55.00 0.00
PEP Pepsi 0.98 391285 93.34 93.96
VLO Valero Energy Corporation 0.95 564427 62.60 56.99
Google Inc Class C 0.95 +3.00% 68014 520.51 0.00
PAY VeriFone Systems 0.94 1031142 33.96 35.28
Hollyfrontier 0.93 +11.00% 809606 42.69 0.00
MRK Merck & Co 0.92 -13.00% 604002 56.93 56.20
GLW Corning Incorporated 0.90 -6.00% 1700513 19.73 22.80
Xpo Logistics Inc equity 0.88 722985 45.18 0.00
XRAY DENTSPLY International 0.87 630881 51.55 51.20
PX Praxair 0.85 +8.00% 265489 119.55 124.53
Tegna Inc Com stock 0.85 NEW 986411 32.07 0.00
IHS IHS 0.83 241039 128.63 111.86
EBAY eBay 0.82 503688 60.24 59.78
AXP American Express Company 0.81 +25.00% 385869 77.72 79.39
INTC Intel Corporation 0.80 +2.00% 980494 30.42 32.76
VTR Ventas 0.79 -7.00% 473040 62.09 69.27
Marathon Petroleum 0.79 +97.00% 561403 52.31 0.00
BMY Bristol Myers Squibb 0.78 -3.00% 436830 66.54 66.08
JPM JPMorgan Chase & Co. 0.76 418151 67.76 60.16
DGI DigitalGlobe 0.74 +8.00% 990170 27.79 34.83
American Tower Reit 0.73 -11.00% 292317 93.29 0.00
Eaton 0.72 396117 67.49 0.00
Stratasys 0.71 +26.00% 754606 34.93 0.00
HAIN Hain Celestial 0.68 +6.00% 381482 65.86 60.12
BX Blackstone 0.67 -4.00% 608823 40.87 37.98
APD Air Products & Chemicals 0.67 -2.00% 183070 136.83 152.20
Thomson Reuters 0.65 636091 38.07 0.00
GOOG Google 0.63 -2.00% 43699 540.04 554.33
ABCO Advisory Board Company 0.63 +3.00% 425570 54.67 51.60
Accenture 0.60 -4.00% 230238 96.78 0.00
YHOO Yahoo! 0.56 533474 39.29 42.61
DIS Walt Disney Company 0.55 -5.00% 180778 114.14 103.60
VFC V.F. Corporation 0.55 +38.00% 293680 69.74 73.33
SNY Sanofi-Aventis SA 0.54 -5.00% 404093 49.53 47.19
EXPD Expeditors International of Washington 0.53 -8.00% 429077 46.11 47.74
NVO Novo Nordisk A/S 0.53 -2.00% 359502 54.76 46.07
CMCSK Comcast Corporation 0.52 -5.00% 321809 59.94 58.27
Bankunited 0.52 +453.00% 542265 35.93 0.00
Nielsen Holdings Nv 0.52 +3.00% 428096 44.77 0.00
MANH Manhattan Associates 0.51 318967 59.65 48.43
ITW Illinois Tool Works 0.50 202918 91.79 96.27
Zoetis Inc Cl A 0.49 376054 48.22 0.00
HON Honeywell International 0.47 +11.00% 171455 101.97 100.92
SLB Schlumberger 0.46 -2.00% 196573 86.19 81.67
M Macy's 0.45 +16.00% 250202 67.47 62.37
LUX Luxottica Group S.p.A. 0.44 -19.00% 246746 66.45 61.16
WFMI Whole Foods Market 0.42 +15.00% 393522 39.44 0.00
AVB AvalonBay Communities 0.41 -11.00% 95484 159.87 167.28
American Airls 0.41 +10.00% 383830 39.93 0.00
UN Unilever N.V. 0.39 -15.00% 345313 41.84 42.05
VZ Verizon Communications 0.37 -9.00% 297126 46.61 48.01
USB U.S. Ban 0.36 +74.00% 305142 43.40 43.76
Lamar Advertising Co-a 0.36 -19.00% 231028 57.48 0.00
AAPL Apple 0.35 -26.00% 104840 125.43 123.28
CL Colgate-Palmolive Company 0.35 199584 65.41 68.17
SBUX Starbucks Corporation 0.35 +86.00% 242832 53.61 92.23
FAST Fastenal Company 0.35 +17.00% 310684 42.18 40.46
Level 3 Communications 0.35 248815 52.67 0.00
Premier 0.35 335915 38.46 0.00
SWK Stanley Black & Decker 0.33 -3.00% 116162 105.24 95.48
Pentair cs 0.33 +16.00% 176621 68.75 0.00
Mondelez Int 0.32 -37.00% 291640 41.14 0.00
Facebook Inc cl a 0.31 +19.00% 135996 85.77 0.00
Synchrony Financial 0.31 +488.00% 348385 32.93 0.00
ABT Abbott Laboratories 0.30 -37.00% 227014 49.08 46.40
JWN Nordstrom 0.30 +127.00% 150433 74.50 79.23
MMM 3M Company 0.29 -15.00% 69580 154.30 162.72
CLB Core Laboratories N.V. 0.26 -6.00% 83378 114.03 105.11
JNJ Johnson & Johnson 0.25 -9.00% 96834 97.46 98.55
VMC Vulcan Materials Company 0.25 +48.00% 110368 83.93 82.73
Perrigo Company 0.25 -7.00% 50958 184.84 0.00
KO Coca-Cola Company 0.23 -15.00% 213464 39.23 40.22
IBM International Business Machines 0.23 +6.00% 53286 162.65 158.25
CVX Chevron Corporation 0.21 81426 96.47 102.86
DANOY Groupe Danone SA 0.21 -10.00% 618215 12.92 13.14
Gannett Inc Com stock 0.19 NEW 493197 13.99 0.00
PG Procter & Gamble Company 0.18 -7.00% 85837 78.24 81.31
ADBE Adobe Systems Incorporated 0.17 -6.00% 78750 81.02 76.64
EL Estee Lauder Companies 0.17 -6.00% 71529 86.66 80.58
Vodafone Group New Adr F 0.17 174413 36.45 0.00
XOM Exxon Mobil Corporation 0.16 72774 83.20 84.57
EMR Emerson Electric 0.16 -26.00% 108591 55.43 55.87
DISCK Discovery Communications 0.16 196517 31.08 31.23
Prologis 0.16 -80.00% 162135 37.10 0.00
BBT BB&T; Corporation 0.15 NEW 135155 40.31 37.76
SJM J.M. Smucker Company 0.14 NEW 49022 108.40 110.22
Telus Ord 0.14 -13.00% 152200 34.44 0.00
TDSC 3D Systems Corporation 0.13 NEW 254595 19.52 0.00
FDX FedEx Corporation 0.12 -2.00% 26243 170.41 170.82
AIG American International 0.12 73150 61.82 54.59
UTX United Technologies Corporation 0.11 -13.00% 35978 110.93 118.52
PRU Prudential Financial 0.11 NEW 45479 87.51 80.31
LLTC Linear Technology Corporation 0.10 -52.00% 85690 44.23 46.86
VC Visteon Corporation 0.10 -79.00% 36380 104.98 97.73
CMCSA Comcast Corporation 0.09 58206 60.15 58.60
CRS Carpenter Technology Corporation 0.09 -9.00% 87821 38.68 38.02
SFI iStar Financial 0.08 -4.00% 229210 13.32 0.00
WM Waste Management 0.08 -9.00% 60785 46.34 53.00
PFE Pfizer 0.08 +6.00% 91302 33.53 33.78
UPS United Parcel Service 0.08 -7.00% 32190 96.92 99.32
ADP Automatic Data Processing 0.08 -17.00% 37049 80.22 85.00
L Brands 0.07 30024 85.73 0.00
WFC Wells Fargo & Company 0.06 -3.00% 41354 56.25 53.90
COH Coach 0.05 -16.00% 51924 34.61 40.63
DOW Dow Chemical Company 0.05 -21.00% 38275 51.18 47.09
MKC McCormick & Company, Incorporated 0.05 -12.00% 22101 80.95 72.00
Abbvie 0.05 +3.00% 25782 67.18 0.00
T AT&T; 0.04 +33.00% 43929 35.51 32.70
GILD Gilead Sciences 0.04 13981 117.09 99.53
BRK.B Berkshire Hathaway 0.03 -7.00% 8872 136.16 0.00
COST Costco Wholesale Corporation 0.03 +2.00% 7791 135.03 148.30
MO Altria 0.03 +6.00% 20119 48.91 52.47
PM Philip Morris International 0.03 +5.00% 14129 80.19 77.69
PCP Precision Castparts 0.03 +418.00% 5435 199.82 210.13
Express Scripts Holding 0.03 -3.00% 11927 88.96 0.00
CB Chubb Corporation 0.02 8159 95.11 98.78
TWX Time Warner 0.02 -8.00% 8941 87.46 83.25
BAC Bank of America Corporation 0.02 +7.00% 38374 17.02 15.95
CAT Caterpillar 0.02 -2.00% 10400 84.81 79.57
HD Home Depot 0.02 -8.00% 6694 111.14 113.11
MLM Martin Marietta Materials 0.02 +145.00% 5402 141.43 137.91
APA Apache Corporation 0.02 -10.00% 15557 57.66 60.29
HUB.B Hubbell Incorporated 0.02 -36.00% 8406 108.26 0.00
KMB Kimberly-Clark Corporation 0.02 -3.00% 5418 105.94 103.80
BA Boeing Company 0.02 -17.00% 4151 138.76 152.38
CVS CVS Caremark Corporation 0.02 +4.00% 6526 104.81 101.90
CTL CenturyLink 0.02 -8.00% 20369 29.36 35.12
DISCA Discovery Communications 0.02 -12.00% 26399 33.26 32.39
ORCL Oracle Corporation 0.02 +6.00% 14458 40.32 41.62
TDG TransDigm Group Incorporated 0.02 3156 224.65 214.68
HUB.A Hubbell Incorporated 0.02 -24.00% 6307 107.82 0.00
Kraft Foods 0.02 -11.00% 6918 85.14 0.00
HBAN Huntington Bancshares Incorporated 0.01 18535 11.33 10.78
SCHW Charles Schwab Corporation 0.01 -5.00% 7040 32.67 30.86
BK Bank of New York Mellon Corporation 0.01 -20.00% 9073 41.99 39.44
CSX CSX Corporation 0.01 NEW 6216 32.66 33.62
MCD McDonald's Corporation 0.01 +9.00% 5234 95.15 96.21
WMT Wal-Mart Stores 0.01 -8.00% 2836 70.87 81.06
LLY Eli Lilly & Co. 0.01 5120 83.40 68.81
REGN Regeneron Pharmaceuticals 0.01 NEW 403 511.17 427.05
ED Consolidated Edison 0.01 -7.00% 6369 57.94 59.90
PPG PPG Industries 0.01 NEW 2215 114.67 225.60
SON Sonoco Products Company 0.01 7419 42.86 44.25
UNP Union Pacific Corporation 0.01 3047 95.50 114.86
GWW W.W. Grainger 0.01 1790 236.87 230.01
JCI Johnson Controls 0.01 -20.00% 8390 49.58 48.46
MS Morgan Stanley 0.01 6361 38.83 34.94
DD E.I. du Pont de Nemours & Company 0.01 7561 64.01 79.13
MAS Masco Corporation 0.01 -25.00% 9000 26.67 25.99
JBLU JetBlue Airways Corporation 0.01 10000 20.80 17.12
BDX Becton, Dickinson and 0.01 +11.00% 3513 141.76 142.79
APC Anadarko Petroleum Corporation 0.01 3940 78.17 79.89
BRK.A Berkshire Hathaway 0.01 NEW 1 205000.00 0.00
COP ConocoPhillips 0.01 +7.00% 4703 61.45 61.42
DE Deere & Company 0.01 -14.00% 3638 97.03 90.31
HPQ Hewlett-Packard Company 0.01 -3.00% 8588 30.04 32.62
LINTA Liberty Media 0.01 -6.00% 7819 27.75 0.00
MMC Marsh & McLennan Companies 0.01 -24.00% 7529 56.71 55.76
Nextera Energy 0.01 +43.00% 3015 98.18 0.00
NKE NIKE 0.01 -11.00% 4003 107.92 96.37
SYMC Symantec Corporation 0.01 -62.00% 18775 23.28 23.79
TGT Target Corporation 0.01 +11.00% 5373 81.70 77.89
UNH UnitedHealth 0.01 -7.00% 3799 122.14 113.33
BIIB Biogen Idec 0.01 -3.00% 1187 403.54 415.20
EMC EMC Corporation 0.01 -8.00% 13173 26.42 26.24
EOG EOG Resources 0.01 4138 87.48 86.44
HSY Hershey Company 0.01 -9.00% 4377 88.87 98.43
WBC WABCO Holdings 0.01 -17.00% 3830 123.76 114.66
CHK Chesapeake Energy Corporation 0.01 16909 11.18 14.13
GGG Gra 0.01 -20.00% 3684 71.12 72.96
AMZN Amazon 0.01 993 434.04 372.62
ZMH Zimmer Holdings 0.01 +5.00% 4683 109.33 116.78
HTZ Hertz Global Holdings 0.01 -20.00% 18325 18.12 21.85
Enterprise Products Partners 0.01 -60.00% 8279 29.83 0.00
KEY Key 0.01 +5.00% 13694 15.04 14.07
TXT Textron 0.01 6740 44.66 42.62
ODFL Old Dominion Freight Line 0.01 4975 68.54 77.51
UL Unilever 0.01 -13.00% 8930 43.00 42.20
CAM Cameron International Corporation 0.01 -14.00% 4688 52.47 44.71
OPK Opko Health 0.01 -33.00% 20000 16.10 14.08
Kinder Morgan 0.01 -72.00% 7211 38.41 0.00
HCA HOLDINGS 0.01 3000 90.67 0.00
Citi 0.01 -7.00% 7108 55.29 0.00
Duke Energy 0.01 -2.00% 2926 70.75 0.00
Whitewave Foods 0.01 4784 48.91 0.00
Liberty Global Inc C 0.01 -11.00% 10550 50.62 0.00
Twenty-first Century Fox 0.01 -23.00% 8503 32.58 0.00
Walgreen Boots Alliance 0.01 NEW 2660 84.59 0.00
Allergan 0.01 NEW 711 303.80 0.00
Monster Beverage Corp Com stock 0.01 NEW 3185 134.07 0.00
UPL Ultra Petroleum 0.00 10000 12.50 14.85
NOK Nokia Corporation 0.00 -25.00% 24008 6.83 7.66
ACPIQ Anthracite Capital 0.00 13772 0.00 0.00
TRST TrustCo Bank Corp NY 0.00 25000 7.04 6.62
CAMH Cambridge Heart 0.00 302350 0.00 0.00
CNET Chinanet Online Holdings 0.00 20000 1.30 1.50
ALIF Artificial Life 0.00 40000 0.02 0.02
Underground Solutions 0.00 10000 0.10 0.00
HRCT Hartcourt Companies 0.00 10000 0.00 0.00
Solucorp Inds 0.00 17000 0.00 0.00