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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 3.46 2604016 49.19 44.52
Hldgs 3.06 1694625 66.89 0.00
ILMN Illumina 2.16 433079 184.58 195.46
AA Alcoa 1.90 4463095 15.79 14.79
QCOM QUALCOMM 1.90 +7.00% 947190 74.33 72.51
GE General Electric Company 1.87 +5.00% 2742715 25.27 25.99
GM General Motors Company 1.86 +7.00% 1972781 34.91 37.31
V Visa 1.85 261147 262.20 271.31
LUV Southwest Airlines 1.79 -2.00% 1563836 42.32 43.24
CSCO Cisco Systems 1.75 2328523 27.82 29.51
HAR Harman International Industries Inc./DE/ 1.65 571055 106.71 137.99
BWA BorgWarner 1.62 +8.00% 1092313 54.95 61.46
AMGN Amgen 1.60 371114 159.29 157.72
F Ford Motor Company 1.57 +5.00% 3748211 15.50 16.34
MSFT Microsoft Corporation 1.55 1238080 46.45 43.85
MA MasterCard Incorporated 1.47 630184 86.16 90.13
YUM Yum! Brands 1.40 +4.00% 712331 72.85 81.11
NVS Novartis AG 1.39 555101 92.66 102.40
DHR Danaher Corporation 1.36 +3.00% 587478 85.71 87.28
Delphi Automotive Plc shs 1.34 +9.00% 681756 72.72 0.00
MRK Merck & Co 1.31 856934 56.79 58.54
TMO Thermo Fisher Scientific 1.27 +2.00% 374997 125.29 130.00
Qiagen N.v. 1.25 1976074 23.46 0.00
CERN Cerner Corporation 1.21 691132 64.66 72.06
EQIX Equinix 1.20 +3.00% 196229 226.73 224.18
GLW Corning Incorporated 1.16 -2.00% 1872387 22.93 24.40
SRCL Stericycle 1.16 +3.00% 328182 131.08 134.97
Air Lease 1.16 +10.00% 1256979 34.31 0.00
PAY VeriFone Systems 1.11 1107991 37.20 35.19
VRSK Verisk Analytics 1.05 +3.00% 609129 64.05 71.81
VTR Ventas 1.04 537866 71.70 74.47
CELG Celgene Corporation 1.04 344659 111.86 121.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.02 512434 73.42 78.14
PEP Pepsi 1.01 397195 94.56 98.98
MCHP Microchip Technology 1.00 -3.00% 819183 45.11 51.27
XRAY DENTSPLY International 0.99 -10.00% 691543 53.27 53.01
Prologis 0.99 851943 43.03 0.00
VC Visteon Corporation 0.97 336834 106.86 100.53
ECL Ecolab 0.96 340203 104.52 115.54
DEO Diageo 0.95 +15.00% 308581 114.09 118.85
INTC Intel Corporation 0.93 949023 36.29 33.25
Stratasys 0.91 +500.00% 407232 83.11 0.00
NCR NCR Corporation 0.89 +23.00% 1136908 29.14 29.41
GCI Gannett 0.88 1017958 31.93 35.40
American Tower Reit 0.88 328275 98.85 0.00
Google Inc Class C 0.88 +12.00% 62147 526.40 0.00
EMR Emerson Electric 0.86 -10.00% 515596 61.73 57.92
PX Praxair 0.80 228724 129.56 127.90
APD Air Products & Chemicals 0.79 202582 144.23 156.14
Xpo Logistics Inc equity 0.79 +5.00% 715745 40.88 0.00
EBAY eBay 0.78 516281 56.12 57.91
Dunkin' Brands 0.78 677155 42.65 0.00
Hudson's Bay 0.78 +16.00% 1362721 21.08 0.00
BMY Bristol Myers Squibb 0.74 465633 59.03 60.92
MET MetLife 0.74 +78.00% 507788 54.09 50.83
VLO Valero Energy Corporation 0.73 +21.00% 546436 49.50 61.69
Thomson Reuters 0.71 653418 40.34 0.00
Eaton 0.71 +12.00% 387495 67.96 0.00
YHOO Yahoo! 0.70 512900 50.51 44.28
Mondelez Int 0.70 -11.00% 714277 36.32 0.00
DGI DigitalGlobe 0.68 +36.00% 813542 30.97 33.25
JPM JPMorgan Chase & Co. 0.67 397815 62.58 61.28
ABT Abbott Laboratories 0.67 -10.00% 551972 45.02 47.37
IHS IHS 0.67 +9.00% 217699 113.88 117.53
EXPD Expeditors International of Washington 0.65 -7.00% 540159 44.61 48.30
GOOG Google 0.64 44586 530.66 558.40
Marathon Petroleum 0.62 +15.00% 253852 90.26 0.00
CMCSK Comcast Corporation 0.59 -3.00% 380617 57.56 58.95
BX Blackstone 0.58 +3.00% 639900 33.83 37.46
Accenture 0.58 241415 89.31 0.00
AXP American Express Company 0.57 +2.00% 226393 93.04 81.59
AAPL Apple 0.56 -2.00% 187828 110.38 128.46
HAIN Hain Celestial 0.56 +100.00% 353529 58.29 62.53
DIS Walt Disney Company 0.54 -8.00% 212685 94.19 104.08
LUX Luxottica Group S.p.A. 0.54 -23.00% 364817 54.47 61.24
ITW Illinois Tool Works 0.53 208204 94.70 98.86
Kraft Foods 0.53 311925 62.66 0.00
SNY Sanofi-Aventis SA 0.51 415113 45.61 48.86
UN Unilever N.V. 0.49 -19.00% 463700 39.04 43.47
Hollyfrontier 0.49 +39.00% 487350 37.48 0.00
AVB AvalonBay Communities 0.48 108322 163.39 168.34
VZ Verizon Communications 0.46 -12.00% 363560 46.78 49.45
SLB Schlumberger 0.46 200087 85.41 84.16
WFMI Whole Foods Market 0.46 +6.00% 341172 50.42 0.00
American Airls 0.46 +16.00% 319388 53.63 0.00
Zoetis Inc Cl A 0.44 -2.00% 380924 43.03 0.00
MMM 3M Company 0.42 -16.00% 94956 164.32 168.65
Lamar Advertising Co-a 0.42 NEW 288228 53.64 0.00
ABCO Advisory Board Company 0.41 +430.00% 313157 48.98 54.12
HON Honeywell International 0.40 +10.00% 147999 99.92 102.78
Nielsen Holdings Nv 0.40 +63.00% 334341 44.73 0.00
CL Colgate-Palmolive Company 0.38 203583 69.19 70.82
NVO Novo Nordisk A/S 0.36 +30.00% 314186 42.32 47.75
KO Coca-Cola Company 0.35 -22.00% 307705 42.22 43.30
Level 3 Communications 0.33 +18.00% 250415 49.38 0.00
JNJ Johnson & Johnson 0.32 115098 104.57 102.51
SBUX Starbucks Corporation 0.29 -13.00% 130229 82.05 93.48
MANH Manhattan Associates 0.29 NEW 267887 40.72 49.85
DANOY Groupe Danone SA 0.27 -23.00% 751494 13.18 13.91
CLB Core Laboratories N.V. 0.26 +18.00% 78781 120.35 109.92
LLTC Linear Technology Corporation 0.26 -6.00% 209883 45.60 48.19
CVX Chevron Corporation 0.25 -7.00% 82008 112.18 106.68
PG Procter & Gamble Company 0.25 -9.00% 101403 91.09 85.13
Facebook Inc cl a 0.23 109146 78.02 0.00
FAST Fastenal Company 0.21 +51.00% 159825 47.56 41.55
Telus Ord 0.20 -6.00% 202638 36.04 0.00
USB U.S. Ban 0.19 153226 44.95 44.61
IBM International Business Machines 0.19 +4.00% 44488 160.45 161.94
DISCK Discovery Communications 0.19 -27.00% 212834 33.72 30.51
XOM Exxon Mobil Corporation 0.18 -6.00% 71990 92.44 88.54
Premier 0.18 NEW 199385 33.53 0.00
VFC V.F. Corporation 0.17 NEW 86411 74.90 76.66
ADBE Adobe Systems Incorporated 0.17 -20.00% 88235 72.70 79.10
Vodafone Group New Adr F 0.17 -34.00% 179360 34.17 0.00
UTX United Technologies Corporation 0.16 -19.00% 49954 115.01 121.91
EL Estee Lauder Companies 0.15 +15.00% 74390 76.21 82.67
Pentair cs 0.15 NEW 84850 66.42 0.00
FDX FedEx Corporation 0.13 27806 173.67 176.98
WM Waste Management 0.13 -2.00% 95918 51.33 54.48
Perrigo Company 0.13 +276.00% 28745 167.16 0.00
UPS United Parcel Service 0.11 -2.00% 38115 111.16 101.73
SWK Stanley Black & Decker 0.11 +645.00% 44018 96.07 98.34
ADP Automatic Data Processing 0.11 -7.00% 48950 83.37 88.84
CRS Carpenter Technology Corporation 0.11 +9.00% 82796 49.25 42.36
AIG American International 0.11 71593 56.01 55.33
CMCSA Comcast Corporation 0.09 59598 58.01 59.38
SFI iStar Financial 0.09 -4.00% 246405 13.65 0.00
COH Coach 0.08 -49.00% 80392 37.57 43.55
PFE Pfizer 0.07 83339 31.15 34.32
DOW Dow Chemical Company 0.07 -7.00% 54949 45.61 49.24
L Brands 0.07 30343 86.54 0.00
WFC Wells Fargo & Company 0.06 +16.00% 39263 54.81 54.79
SYMC Symantec Corporation 0.06 -86.00% 84625 25.65 25.16
MKC McCormick & Company, Incorporated 0.06 -29.00% 31634 74.29 75.38
Abbvie 0.05 -43.00% 26268 65.44 0.00
BRK.B Berkshire Hathaway 0.04 +39.00% 8879 150.13 0.00
HUB.B Hubbell Incorporated 0.04 -6.00% 13856 106.81 0.00
TWX Time Warner 0.03 -8.00% 13429 85.41 81.86
CAT Caterpillar 0.03 -15.00% 11083 91.49 82.90
COST Costco Wholesale Corporation 0.03 +9.00% 7289 141.72 146.96
T AT&T; 0.03 -4.00% 31705 33.59 34.56
APA Apache Corporation 0.03 -5.00% 17504 62.67 65.84
CTL CenturyLink 0.03 -15.00% 26583 39.57 37.86
MO Altria 0.03 -18.00% 21028 49.27 56.29
PM Philip Morris International 0.03 -20.00% 14367 81.44 82.96
GILD Gilead Sciences 0.03 12503 94.30 103.53
DISCA Discovery Communications 0.03 -30.00% 33681 34.44 32.30
HUB.A Hubbell Incorporated 0.03 -31.00% 9207 111.11 0.00
Kinder Morgan 0.03 NEW 26765 42.29 0.00
CB Chubb Corporation 0.02 -2.00% 8204 103.49 100.45
HD Home Depot 0.02 6460 104.95 114.75
KMB Kimberly-Clark Corporation 0.02 -12.00% 6651 115.47 109.66
BA Boeing Company 0.02 -27.00% 6096 129.92 150.85
JCI Johnson Controls 0.02 -55.00% 11900 48.32 50.81
VMC Vulcan Materials Company 0.02 +2.00% 13973 65.70 83.00
HSY Hershey Company 0.02 -24.00% 5385 103.99 103.78
AMZN Amazon 0.02 +4.00% 2023 310.43 380.16
HTZ Hertz Global Holdings 0.02 -56.00% 34375 24.93 23.07
Enterprise Products Partners 0.02 +187.00% 16660 36.13 0.00
TDG TransDigm Group Incorporated 0.02 +4.00% 3845 196.36 216.86
Express Scripts Holding 0.02 +15.00% 9443 84.72 0.00
Liberty Global Inc C 0.02 -63.00% 17011 48.32 0.00
Twenty-first Century Fox 0.02 -37.00% 21616 38.40 0.00
HBAN Huntington Bancshares Incorporated 0.01 18535 10.52 10.94
HBC HSBC Holdings 0.01 -91.00% 4855 47.17 0.00
SCHW Charles Schwab Corporation 0.01 7092 30.17 29.34
BAC Bank of America Corporation 0.01 +20.00% 26144 17.90 15.81
BK Bank of New York Mellon Corporation 0.01 +50.00% 8222 40.62 39.14
MCD McDonald's Corporation 0.01 -22.00% 4528 93.64 98.90
WMT Wal-Mart Stores 0.01 NEW 2811 85.73 83.93
LLY Eli Lilly & Co. 0.01 3292 68.96 70.17
MLM Martin Marietta Materials 0.01 +4.00% 2201 110.40 142.33
ED Consolidated Edison 0.01 -16.00% 6083 66.09 63.14
D Dominion Resources 0.01 2952 76.90 72.09
CMI Cummins 0.01 -9.00% 2219 144.21 142.23
SON Sonoco Products Company 0.01 -14.00% 7419 43.67 46.83
UNP Union Pacific Corporation 0.01 -22.00% 3202 118.99 120.26
GWW W.W. Grainger 0.01 1674 255.08 236.91
MS Morgan Stanley 0.01 -12.00% 7023 38.87 35.79
IP International Paper Company 0.01 -3.00% 4694 53.47 56.41
MAA Mid-America Apartment 0.01 +44.00% 4900 74.69 72.47
NOK Nokia Corporation 0.01 -3.00% 35996 7.86 8.01
DD E.I. du Pont de Nemours & Company 0.01 -10.00% 6665 73.97 77.85
MAS Masco Corporation 0.01 -20.00% 12000 25.17 26.19
CVS CVS Caremark Corporation 0.01 +6.00% 5286 96.29 103.87
MYL Mylan 0.01 NEW 3575 56.50 57.33
BDX Becton, Dickinson and 0.01 +17.00% 3950 139.24 146.72
APC Anadarko Petroleum Corporation 0.01 -6.00% 4024 82.50 84.23
BBT BB&T; Corporation 0.01 -3.00% 5550 38.92 38.05
COP ConocoPhillips 0.01 -17.00% 4180 69.14 65.20
DE Deere & Company 0.01 -19.00% 4168 88.53 90.60
HPQ Hewlett-Packard Company 0.01 +3.00% 7800 40.13 34.84
LINTA Liberty Media 0.01 NEW 8935 29.43 0.00
MMC Marsh & McLennan Companies 0.01 -29.00% 8750 57.26 56.89
Nextera Energy 0.01 -12.00% 4172 106.18 0.00
NKE NIKE 0.01 +16.00% 3041 96.02 97.12
TGT Target Corporation 0.01 -6.00% 3297 75.83 76.83
UNH UnitedHealth 0.01 NEW 3333 101.11 113.63
BIIB Biogen Idec 0.01 1255 339.44 409.59
Canadian Pacific Railway 0.01 +30.00% 2127 192.76 0.00
EMC EMC Corporation 0.01 +12.00% 16989 29.73 28.94
EOG EOG Resources 0.01 +25.00% 4003 92.18 89.72
CLX Clorox Company 0.01 -5.00% 2002 104.40 108.64
WBC WABCO Holdings 0.01 4680 104.70 116.83
CHK Chesapeake Energy Corporation 0.01 -6.00% 17009 19.58 16.68
ORCL Oracle Corporation 0.01 +6.00% 8437 44.92 43.82
ZMH Zimmer Holdings 0.01 4416 113.45 120.39
MDP Meredith Corporation 0.01 NEW 4000 54.25 53.64
MJN Mead Johnson Nutrition 0.01 NEW 2000 100.50 104.76
KEY Key 0.01 14000 13.93 13.93
NJR New Jersey Resources Corporation 0.01 NEW 3921 61.21 62.58
TEX Terex Corporation 0.01 11353 27.92 27.41
ODFL Old Dominion Freight Line 0.01 4975 77.59 78.12
UL Unilever 0.01 -17.00% 10818 40.49 44.11
TRST TrustCo Bank Corp NY 0.01 37000 7.27 6.76
WFD Westfield Financial 0.01 27000 7.33 7.23
MMP Magellan Midstream Partners 0.01 NEW 5000 82.60 82.20
CAM Cameron International Corporation 0.01 -31.00% 7893 49.92 47.08
BXP Boston Properties 0.01 1800 128.89 137.41
OPK Opko Health 0.01 -20.00% 40000 10.00 14.56
HCA HOLDINGS 0.01 3000 73.33 0.00
Citi 0.01 -12.00% 9577 54.09 0.00
Monster Beverage 0.01 3125 108.48 0.00
Duke Energy 0.01 -17.00% 2799 83.60 0.00
Empire St Rlty Tr Inc cl a 0.01 NEW 11087 17.59 0.00
Cdk Global Inc equities 0.01 NEW 12488 40.76 0.00
Walgreen Boots Alliance 0.01 NEW 2692 76.15 0.00
UPL Ultra Petroleum 0.00 10000 13.20 16.27
JBLU JetBlue Airways Corporation 0.00 10150 15.86 17.19
LEE Lee Enterprises, Incorporated 0.00 10000 3.70 3.01
MNI McClatchy Company 0.00 10000 3.30 2.32
ACPIQ Anthracite Capital 0.00 11276 0.00 0.00
FULT Fulton Financial 0.00 10950 12.33 12.10
CAMH Cambridge Heart 0.00 302350 0.00 0.00
CNET Chinanet Online Holdings 0.00 20000 1.15 1.57
ALIF Artificial Life 0.00 NEW 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