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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 3.11 -3.00% 2660592 38.72 38.92
ILMN Illumina 2.40 -3.00% 445472 178.54 178.25
Hldgs 2.13 1716923 41.07 0.00
QCOM QUALCOMM 2.04 851825 79.20 81.93
AA Alcoa 1.98 4409692 14.89 17.03
BWA BorgWarner 1.95 990388 65.19 65.56
GE General Electric Company 1.94 2437427 26.28 26.03
GM General Motors Company 1.90 +7.00% 1735958 36.30 37.90
F Ford Motor Company 1.87 +2.00% 3591386 17.24 17.88
HAR Harman International Industries Inc./DE/ 1.85 -3.00% 570177 107.43 115.77
CSCO Cisco Systems 1.69 +2.00% 2245623 24.85 25.58
V Visa 1.64 257364 210.71 221.61
YUM Yum! Brands 1.56 635186 81.20 75.21
MSFT Microsoft Corporation 1.55 1226874 41.70 45.27
NVS Novartis AG 1.52 554443 90.53 88.80
MRK Merck & Co 1.51 -4.00% 862178 57.85 58.18
Qiagen N.v. 1.46 1970371 24.45 0.00
LUV Southwest Airlines 1.38 -3.00% 1701213 26.86 28.55
MA MasterCard Incorporated 1.34 603029 73.47 78.03
AMGN Amgen 1.34 374246 118.37 121.53
GLW Corning Incorporated 1.29 -2.00% 1938740 21.95 22.18
EMR Emerson Electric 1.29 642880 66.36 67.07
MCHP Microchip Technology 1.28 870546 48.81 48.11
DHR Danaher Corporation 1.27 533635 78.73 75.67
PAY VeriFone Systems 1.26 -3.00% 1136041 36.75 35.79
TMO Thermo Fisher Scientific 1.24 347038 118.00 123.80
Air Lease 1.20 +2.00% 1030265 38.58 0.00
EQIX Equinix 1.19 +6.00% 187826 210.09 213.29
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.18 502809 77.47 77.39
ECL Ecolab 1.15 341833 111.34 109.94
Delphi Automotive Plc shs 1.14 551084 68.74 0.00
XRAY DENTSPLY International 1.13 787880 47.35 46.83
PEP Pepsi 1.06 394067 89.34 91.57
SRCL Stericycle 1.06 294887 118.42 118.39
CERN Cerner Corporation 1.03 +4.00% 659772 51.58 54.61
VTR Ventas 1.02 +2.00% 525727 64.10 64.24
Prologis 1.02 +6.00% 819300 41.09 0.00
GCI Gannett 0.99 -2.00% 1043871 31.31 33.06
VC Visteon Corporation 0.99 336451 97.01 96.47
VRSK Verisk Analytics 0.96 +22.00% 529749 60.02 62.85
Mondelez Int 0.92 813211 37.61 0.00
ABT Abbott Laboratories 0.91 -2.00% 733969 40.90 42.98
Google Inc Class C 0.91 NEW 52373 575.28 0.00
PX Praxair 0.90 223876 132.84 130.51
NCR NCR Corporation 0.89 NEW 842215 35.09 31.98
INTC Intel Corporation 0.88 944970 30.90 34.45
DEO Diageo 0.88 +10.00% 229520 127.27 124.50
American Tower Reit 0.87 +2.00% 321729 89.98 0.00
CELG Celgene Corporation 0.86 +203.00% 330279 85.88 88.43
APD Air Products & Chemicals 0.84 -2.00% 215543 128.62 132.03
LUX Luxottica Group S.p.A. 0.84 479603 57.96 55.08
EXPD Expeditors International of Washington 0.82 615535 44.16 45.19
UN Unilever N.V. 0.79 -3.00% 597610 43.76 43.45
IHS IHS 0.79 +2.00% 193835 135.67 133.17
Dunkin' Brands 0.79 +7.00% 570670 45.81 0.00
GOOG Google 0.78 NEW 43921 584.66 595.52
SLB Schlumberger 0.73 -2.00% 204165 117.95 113.08
JPM JPMorgan Chase & Co. 0.72 -3.00% 413358 57.62 59.09
KO Coca-Cola Company 0.70 -27.00% 544727 42.36 40.78
DIS Walt Disney Company 0.70 -13.00% 270793 85.74 86.01
BMY Bristol Myers Squibb 0.69 468334 48.51 49.35
MMM 3M Company 0.67 -37.00% 155403 143.24 145.18
Eaton 0.67 +8.00% 289189 77.18 0.00
EBAY eBay 0.66 +28.00% 435278 50.06 52.11
Thomson Reuters 0.65 +9.00% 594348 36.36 0.00
CMCSK Comcast Corporation 0.64 399782 53.33 54.25
SNY Sanofi-Aventis SA 0.64 397893 53.17 51.86
VZ Verizon Communications 0.63 -3.00% 428508 48.93 51.05
Abbvie 0.63 -13.00% 366432 56.44 0.00
AXP American Express Company 0.61 212158 94.87 93.50
BX Blackstone 0.61 -5.00% 607582 33.44 35.60
Accenture 0.59 240358 80.84 0.00
ITW Illinois Tool Works 0.56 -4.00% 211114 87.56 85.79
AAPL Apple 0.55 +609.00% 194519 92.93 95.50
Kraft Foods 0.55 302666 59.95 0.00
Xpo Logistics Inc equity 0.51 +212.00% 592470 28.62 0.00
SYMC Symantec Corporation 0.50 +4.00% 724594 22.90 23.30
YHOO Yahoo! 0.48 +16.00% 448238 35.13 33.75
LAMR Lamar Advertising Company 0.47 -8.00% 295843 53.00 51.80
VLO Valero Energy Corporation 0.46 +70.00% 306832 50.10 48.43
AVB AvalonBay Communities 0.46 +10.00% 107876 142.19 146.12
DANOY Groupe Danone SA 0.43 +4.00% 967341 14.85 15.24
CL Colgate-Palmolive Company 0.42 -2.00% 203353 68.18 68.45
CVX Chevron Corporation 0.40 -6.00% 101074 130.55 132.54
JNJ Johnson & Johnson 0.38 -18.00% 120548 104.62 102.16
HAIN Hain Celestial 0.38 +40.00% 141849 88.74 87.31
SBUX Starbucks Corporation 0.36 +2.00% 154515 77.38 78.83
HON Honeywell International 0.35 +8.00% 124510 92.95 97.40
LLTC Linear Technology Corporation 0.35 -16.00% 244545 47.07 45.78
DGI DigitalGlobe 0.35 +78.00% 419964 27.80 27.57
Marathon Petroleum 0.34 +94.00% 145403 78.07 0.00
Vodafone Group New Adr F 0.32 316881 33.39 0.00
PG Procter & Gamble Company 0.30 -20.00% 126487 78.59 79.84
UTX United Technologies Corporation 0.30 -22.00% 84929 115.45 110.09
Telus Ord 0.29 254898 37.24 0.00
XOM Exxon Mobil Corporation 0.28 -19.00% 92445 100.68 104.30
DISCK Discovery Communications 0.28 125441 72.59 81.16
Nielsen Holdings Nv 0.27 +33.00% 186940 48.41 0.00
American Airls 0.26 +24.00% 200673 42.96 0.00
COH Coach 0.25 -2.00% 243050 34.19 34.57
ADBE Adobe Systems Incorporated 0.24 109975 72.36 72.21
NVO Novo Nordisk A/S 0.24 +112.00% 170621 46.19 46.15
WFMI Whole Foods Market 0.23 NEW 199902 38.63 0.00
HTZ Hertz Global Holdings 0.23 -76.00% 275225 28.03 28.80
Hollyfrontier 0.23 +2309.00% 173338 43.69 0.00
IBM International Business Machines 0.22 39529 181.26 194.62
ADP Automatic Data Processing 0.21 -11.00% 86897 79.28 81.37
Facebook Inc cl a 0.21 +22.00% 102149 67.29 0.00
USB U.S. Ban 0.20 155777 43.32 42.44
DISCA Discovery Communications 0.20 89196 74.27 82.57
Zoetis Inc Cl A 0.20 NEW 206670 32.27 0.00
MKC McCormick & Company, Incorporated 0.15 -29.00% 69701 71.59 69.90
HBC HSBC Holdings 0.13 -25.00% 82235 50.81 0.00
SFI iStar Financial 0.13 -4.00% 289095 14.98 0.00
FDX FedEx Corporation 0.13 -2.00% 29474 151.39 153.33
WM Waste Management 0.13 +2.00% 98188 44.73 44.45
CLB Core Laboratories N.V. 0.13 +159.00% 26315 167.05 165.91
FAST Fastenal Company 0.13 +2.00% 89811 49.49 44.57
EL Estee Lauder Companies 0.13 +28.00% 58690 74.25 76.07
Hudson's Bay 0.13 NEW 278945 15.85 0.00
UPS United Parcel Service 0.12 -4.00% 39919 102.66 104.51
CRS Carpenter Technology Corporation 0.12 64418 63.24 59.45
AIG American International 0.12 70936 54.58 54.76
DOW Dow Chemical Company 0.11 -22.00% 68774 51.46 53.23
CMCSA Comcast Corporation 0.10 58634 53.67 54.41
Level 3 Communications 0.10 NEW 77648 43.92 0.00
JCI Johnson Controls 0.09 -48.00% 61905 49.93 49.08
PFE Pfizer 0.07 74864 29.68 30.37
APA Apache Corporation 0.07 -7.00% 22496 100.64 102.04
HUB.B Hubbell Incorporated 0.07 -12.00% 17506 123.16 0.00
CRR CARBO Ceramics 0.07 -5.00% 14795 154.11 148.21
HUB.A Hubbell Incorporated 0.07 -34.00% 18260 124.81 0.00
Liberty Global Inc C 0.06 -3.00% 47894 42.30 0.00
L Brands 0.05 +29.00% 30019 58.66 0.00
TWX Time Warner 0.04 -3.00% 18355 70.23 85.00
CAT Caterpillar 0.04 11961 108.69 109.08
T AT&T; 0.04 -2.00% 33359 35.37 35.93
WFC Wells Fargo & Company 0.04 +10.00% 22318 52.56 51.53
CTL CenturyLink 0.04 -37.00% 35993 36.20 37.37
Twenty-first Century Fox 0.04 -4.00% 35039 35.16 0.00
BRK.B Berkshire Hathaway 0.03 +12.00% 7931 126.59 0.00
COST Costco Wholesale Corporation 0.03 +3.00% 7945 115.17 117.43
KMB Kimberly-Clark Corporation 0.03 -37.00% 7610 111.17 109.65
BA Boeing Company 0.03 +44.00% 8606 127.24 126.70
MMC Marsh & McLennan Companies 0.03 -20.00% 19264 51.81 52.28
PM Philip Morris International 0.03 +17.00% 12991 84.29 85.31
CAM Cameron International Corporation 0.03 -6.00% 12593 67.74 68.68
Citi 0.03 -16.00% 18317 47.11 0.00
CB Chubb Corporation 0.02 +8.00% 7670 92.18 92.66
MCD McDonald's Corporation 0.02 +13.00% 6010 100.67 95.11
VMC Vulcan Materials Company 0.02 -8.00% 12787 63.74 65.65
TKR Timken Company 0.02 -72.00% 7470 67.87 49.05
MAA Mid-America Apartment 0.02 -16.00% 7739 73.01 73.82
MO Altria 0.02 +7.00% 15219 41.92 41.88
GILD Gilead Sciences 0.02 +14.00% 8457 82.89 90.00
HSY Hershey Company 0.02 -8.00% 5434 97.35 93.91
WBC WABCO Holdings 0.02 -13.00% 5280 106.82 105.92
AMZN Amazon 0.02 -2.00% 1656 324.88 359.24
MET MetLife 0.02 NEW 11207 55.59 55.38
UL Unilever 0.02 +7.00% 13550 45.31 45.67
TDG TransDigm Group Incorporated 0.02 -11.00% 3795 167.33 172.57
Express Scripts Holding 0.02 +10.00% 8064 69.32 0.00
HBAN Huntington Bancshares Incorporated 0.01 -5.00% 18535 9.55 9.87
TWC Time Warner Cable 0.01 -36.00% 1714 147.02 148.92
SCHW Charles Schwab Corporation 0.01 -7.00% 8049 26.96 27.56
BAC Bank of America Corporation 0.01 -12.00% 20913 15.35 15.56
BK Bank of New York Mellon Corporation 0.01 NEW 6922 37.42 38.98
HD Home Depot 0.01 5193 80.88 80.77
BAX Baxter International 0.01 +15.00% 4229 72.36 76.97
CMI Cummins 0.01 NEW 1427 154.17 152.94
SON Sonoco Products Company 0.01 -44.00% 10090 43.90 41.02
UNP Union Pacific Corporation 0.01 +97.00% 2533 99.88 102.44
GWW W.W. Grainger 0.01 1397 254.12 240.97
TIF Tiffany & Co. 0.01 -84.00% 4015 100.37 99.26
MS Morgan Stanley 0.01 +30.00% 10624 32.29 33.35
IP International Paper Company 0.01 -12.00% 4774 50.48 47.47
NOK Nokia Corporation 0.01 -38.00% 55393 7.56 7.67
DD E.I. du Pont de Nemours & Company 0.01 -3.00% 7003 65.40 65.06
CVS CVS Caremark Corporation 0.01 +19.00% 5853 75.35 77.82
Potash Corp. Of Saskatchewan I 0.01 NEW 5675 37.89 0.00
BDX Becton, Dickinson and 0.01 -24.00% 3380 118.34 118.32
APC Anadarko Petroleum Corporation 0.01 4227 109.53 108.84
BBT BB&T; Corporation 0.01 +10.00% 5500 39.45 37.31
COP ConocoPhillips 0.01 +3.00% 4265 85.81 85.86
DE Deere & Company 0.01 -3.00% 4968 90.58 87.83
GIS General Mills 0.01 -23.00% 5323 52.60 52.97
HPQ Hewlett-Packard Company 0.01 +10.00% 6840 33.63 35.21
LINTA Liberty Media 0.01 -7.00% 10050 29.35 29.25
Nextera Energy 0.01 +16.00% 4236 102.46 0.00
TGT Target Corporation 0.01 NEW 3773 58.04 59.74
BIIB Biogen Idec 0.01 NEW 770 315.58 339.50
Canadian Pacific Railway 0.01 1627 181.32 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -7.00% 9750 36.51 38.73
EMC EMC Corporation 0.01 +12.00% 13420 26.30 28.82
EOG EOG Resources 0.01 +126.00% 3420 116.96 116.00
TOL Toll Brothers 0.01 NEW 5500 36.91 36.02
DOV Dover Corporation 0.01 -6.00% 2328 91.07 89.90
PTEN Patterson-UTI Energy 0.01 -27.00% 9300 34.95 36.36
ORCL Oracle Corporation 0.01 -6.00% 5728 40.50 40.35
PCP Precision Castparts 0.01 -7.00% 1238 252.02 254.30
ZMH Zimmer Holdings 0.01 3916 103.93 103.45
TXI Texas Industries 0.01 2300 92.17 0.00
Enterprise Products Partners 0.01 -15.00% 3201 78.41 0.00
KEY Key 0.01 +7.00% 14000 14.36 13.63
FULT Fulton Financial 0.01 -11.00% 16950 12.39 11.41
JDSU JDS Uniphase Corporation 0.01 -62.00% 13383 12.48 12.09
NJR New Jersey Resources Corporation 0.01 NEW 3500 57.14 55.08
TXT Textron 0.01 -7.00% 5915 38.21 38.58
NGG National Grid 0.01 NEW 2800 74.29 76.46
ODFL Old Dominion Freight Line 0.01 5050 63.76 63.26
BXP Boston Properties 0.01 1800 118.33 121.18
Duke Energy 0.01 -18.00% 4084 74.19 0.00
Constellium Holdco B V cl a 0.01 7000 32.00 0.00
JBLU JetBlue Airways Corporation 0.00 -49.00% 10150 10.84 10.99
LEE Lee Enterprises, Incorporated 0.00 -33.00% 10000 4.50 4.16
MNI McClatchy Company 0.00 -33.00% 10102 5.54 5.27
ACPIQ Anthracite Capital 0.00 11276 0.00 0.00
PMFG PMFG 0.00 NEW 13000 5.31 5.55
CAMH Cambridge Heart 0.00 302350 0.00 0.00
CNET Chinanet Online Holdings 0.00 20000 0.80 0.68
Underground Solutions 0.00 10000 0.10 0.00
HRCT Hartcourt Companies 0.00 10000 0.00 0.00
Applied Dna Sciences 0.00 NEW 45000 0.11 0.00
Solucorp Inds 0.00 17000 0.00 0.00