Douglas C. Lane & Associates

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

  • Top 5 stock holdings are DAL, Hldgs, GE, QCOM, GM. These five stock positions account for 11.08% of Douglas C. Lane & Associates's total stock portfolio.
  • Added to shares of these 10 stocks: BWA (+$27.49M), Air Lease (+$16.67M), PAY (+$16.22M), SYMC (+$10.68M), EBAY (+$8.93M), HAIN (+$7.52M), EQIX (+$5.10M), YUM, CELG, VTR.
  • Started 13 new stock positions in MAA, PCP, Marathon Petroleum, ETE, TXT, SYMC, Sirius Xm Holdings, ZMH, HAIN, ED. VLO, UNP, BIDU.
  • Reduced shares in these 10 stocks: JCI (-$45.51M), CTL (-$8.17M), VOD (-$7.99M), JNJ (-$7.42M), PG (-$7.11M), HBC (-$6.69M), CRR (-$5.62M), BMY (-$5.36M), UN (-$5.03M), MKC.
  • Sold out of its positions in AMR, BHI, CLP, PPG, RF, RDS.A, SIGA, SYY, TEVA.
  • As of Dec. 31, 2013, Douglas C. Lane & Associates has $3.01B in assets under management (AUM). Assets under management grew from a total value of $2.74B to $3.01B.
  • Independent of market fluctuations, Douglas C. Lane & Associates was a net seller by $1.08M worth of stocks in the most recent quarter.

Douglas C. Lane & Associates portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 2.68 -2.00% 2938624 27.47 33.76
Hldgs 2.19 +3.00% 1741451 37.83 0.00
GE General Electric Company 2.12 2275883 28.03 26.56
QCOM QUALCOMM 2.11 854964 74.25 81.32
GM General Motors Company 1.99 +2.00% 1465952 40.87 33.98
V Visa 1.94 263098 222.68 207.95
ILMN Illumina 1.86 506195 110.59 135.45
BWA BorgWarner 1.85 +97.00% 996718 55.91 62.59
MA MasterCard Incorporated 1.69 60942 835.47 74.13
HAR Harman International Industries Inc./DE/ 1.67 613612 81.85 105.61
F Ford Motor Company 1.65 +2.00% 3214359 15.43 16.00
GOOG Google 1.62 43689 1120.72 536.10
CSCO Cisco Systems 1.58 +2.00% 2119737 22.43 23.21
EMR Emerson Electric 1.55 -2.00% 665908 70.18 68.44
MRK Merck & Co 1.53 -5.00% 921763 50.05 56.47
YUM Yum! Brands 1.50 +12.00% 596781 75.61 76.34
AA Alcoa 1.50 +5.00% 4239553 10.63 13.56
Qiagen N.v. 1.50 1892425 23.81 0.00
NVS Novartis AG 1.46 548118 80.38 84.67
MSFT Microsoft Corporation 1.43 1155597 37.41 40.01
AMGN Amgen 1.40 370974 114.08 115.46
MCHP Microchip Technology 1.36 918763 44.75 47.33
DHR Danaher Corporation 1.35 527017 77.20 72.85
TMO Thermo Fisher Scientific 1.33 359159 111.35 119.30
MMM 3M Company 1.31 -2.00% 281725 140.25 137.73
XRAY DENTSPLY International 1.25 774244 48.48 45.19
ECL Ecolab 1.24 359190 104.27 107.79
KO Coca-Cola Company 1.22 -4.00% 891921 41.31 40.72
GLW Corning Incorporated 1.19 2013372 17.82 21.04
CERN Cerner Corporation 1.18 636875 55.74 54.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.17 480151 73.42 76.30
LUV Southwest Airlines 1.15 1832728 18.84 23.49
SRCL Stericycle 1.12 289444 116.17 111.15
VOD Vodafone 1.10 -19.00% 843982 39.31 35.99
GCI Gannett 1.10 -3.00% 1115921 29.58 26.87
HTZ Hertz Global Holdings 1.10 +5.00% 1158558 28.62 28.07
Delphi Automotive Plc shs 1.07 +2.00% 538392 60.13 0.00
PAY VeriFone Systems 1.04 +107.00% 1165515 26.82 32.65
PEP Pepsi 1.02 370850 82.94 85.55
DIS Walt Disney Company 0.97 -4.00% 383041 76.40 79.99
PX Praxair 0.95 220140 130.03 131.86
Air Lease 0.94 +144.00% 907165 31.08 0.00
EXPD Expeditors International of Washington 0.93 -2.00% 630214 44.25 40.01
ABT Abbott Laboratories 0.93 +16.00% 728064 38.33 38.93
JPM JPMorgan Chase & Co. 0.92 -3.00% 475906 58.48 55.22
Mondelez Int 0.92 +3.00% 781690 35.30 0.00
UN Unilever N.V. 0.91 -15.00% 680682 40.23 42.28
VTR Ventas 0.90 +18.00% 474837 57.28 65.13
BMY Bristol Myers Squibb 0.87 -16.00% 493206 53.15 49.46
Prologis 0.87 +6.00% 706086 36.95 0.00
LUX Luxottica Group S.p.A. 0.86 483168 53.92 56.40
VC Visteon Corporation 0.86 +3.00% 314815 81.89 86.60
DEO Diageo 0.85 193915 132.42 123.81
EQIX Equinix 0.85 +24.00% 144062 177.45 178.97
APD Air Products & Chemicals 0.82 221957 111.78 117.94
Dunkin' Brands 0.81 +4.00% 503632 48.20 0.00
VRSK Verisk Analytics 0.80 +16.00% 365442 65.72 57.60
Abbvie 0.76 433711 52.81 0.00
INTC Intel Corporation 0.74 +6.00% 861185 25.95 27.04
CMCSK Comcast Corporation 0.73 -12.00% 443839 49.88 48.54
American Tower Reit 0.73 +16.00% 276726 79.82 0.00
VZ Verizon Communications 0.72 -7.00% 441160 49.14 47.60
JNJ Johnson & Johnson 0.70 -26.00% 230434 91.59 98.96
BX Blackstone 0.69 -3.00% 657722 31.50 31.34
IHS IHS 0.69 +4.00% 173398 119.70 118.54
Thomson Reuters 0.69 547081 37.82 0.00
Accenture 0.65 +10.00% 237605 82.22 0.00
AXP American Express Company 0.64 213131 90.73 86.22
SLB Schlumberger 0.64 -2.00% 213774 90.11 99.91
ITW Illinois Tool Works 0.63 -2.00% 224475 84.08 84.21
PG Procter & Gamble Company 0.62 -27.00% 230628 81.41 81.76
JCI Johnson Controls 0.60 -71.00% 354576 51.30 46.83
LAMR Lamar Advertising Company 0.60 343350 52.25 51.98
SNY Sanofi-Aventis SA 0.60 +4.00% 336529 53.63 52.34
Eaton 0.59 234490 76.12 0.00
EBAY eBay 0.54 +121.00% 297312 54.86 54.97
YHOO Yahoo! 0.51 +12.00% 378246 40.44 36.38
Kraft Foods 0.51 285574 53.91 0.00
UTX United Technologies Corporation 0.48 +3.00% 125937 113.80 118.57
XOM Exxon Mobil Corporation 0.47 -4.00% 140623 101.20 100.42
CVX Chevron Corporation 0.47 -2.00% 114224 124.91 123.68
LLTC Linear Technology Corporation 0.47 -10.00% 313405 45.55 46.37
AAPL Apple 0.45 +3.00% 23988 561.03 524.94
CL Colgate-Palmolive Company 0.45 208805 65.21 66.94
COH Coach 0.44 +38.00% 237973 56.13 49.48
SBUX Starbucks Corporation 0.41 -4.00% 157640 78.39 70.15
DANOY Groupe Danone SA 0.39 +8.00% 824795 14.42 14.60
CELG Celgene Corporation 0.38 +71.00% 68375 168.97 141.51
MKC McCormick & Company, Incorporated 0.37 -27.00% 163333 68.92 70.98
SYMC Symantec Corporation 0.35 NEW 452954 23.58 20.71
DISCK Discovery Communications 0.35 127191 83.86 72.75
AVB AvalonBay Communities 0.34 +18.00% 86977 118.23 133.64
HON Honeywell International 0.33 108402 91.37 93.10
Telus Ord 0.30 -2.00% 259595 34.44 0.00
DISCA Discovery Communications 0.29 95735 90.42 77.83
ADP Automatic Data Processing 0.28 -9.00% 103622 80.80 76.31
HBC HSBC Holdings 0.27 -44.00% 149298 55.13 0.00
HAIN Hain Celestial 0.25 NEW 82860 90.78 86.83
IBM International Business Machines 0.23 +3.00% 36370 187.57 190.01
USB U.S. Ban 0.22 -11.00% 163737 40.40 40.25
ADBE Adobe Systems Incorporated 0.22 +180.00% 108490 59.88 64.04
DOW Dow Chemical Company 0.17 -24.00% 117451 44.40 48.72
TIF Tiffany & Co. 0.17 -45.00% 55223 92.79 86.65
UPS United Parcel Service 0.16 -3.00% 46018 105.09 98.00
SFI iStar Financial 0.15 -8.00% 320715 14.27 0.00
CTL CenturyLink 0.15 -63.00% 146148 31.85 34.43
FDX FedEx Corporation 0.14 29450 143.77 135.55
Nielsen Holdings Nv 0.14 +2.00% 89195 45.89 0.00
Facebook Inc cl a 0.14 +241.00% 79378 54.65 0.00
WM Waste Management 0.13 86407 44.87 42.03
CRS Carpenter Technology Corporation 0.13 63630 62.20 63.58
TKR Timken Company 0.12 -30.00% 66545 55.08 59.61
AIG American International 0.12 70396 51.05 50.82
HUB.A Hubbell Incorporated 0.12 -14.00% 38389 97.97 0.00
HUB.B Hubbell Incorporated 0.11 -13.00% 29997 108.91 0.00
Twenty-first Century Fox 0.11 -4.00% 91669 35.17 0.00
CMCSA Comcast Corporation 0.10 57180 51.96 49.10
JDSU JDS Uniphase Corporation 0.10 -27.00% 236497 12.99 13.43
Schneider Elect Sa-unsp 0.10 -3.00% 174985 17.47 0.00
APA Apache Corporation 0.09 -7.00% 31651 85.94 85.11
MMC Marsh & McLennan Companies 0.09 -22.00% 54439 48.37 48.27
CRR CARBO Ceramics 0.08 -70.00% 20340 116.52 138.89
Liberty Global Inc C 0.08 -5.00% 27376 84.31 0.00
TWX Time Warner 0.07 -52.00% 30179 69.72 65.15
PFE Pfizer 0.07 +4.00% 64705 30.63 30.25
KMB Kimberly-Clark Corporation 0.06 -42.00% 16176 104.48 112.54
VLO Valero Energy Corporation 0.06 NEW 33460 50.39 56.00
FAST Fastenal Company 0.06 +187.00% 39046 47.51 50.12
Citi 0.06 -51.00% 34303 52.12 0.00
CAT Caterpillar 0.05 18186 90.78 102.83
Marathon Petroleum 0.05 NEW 17548 91.75 0.00
T AT&T; 0.04 +62.00% 35384 35.16 36.04
SON Sonoco Products Company 0.04 -59.00% 32175 41.71 42.09
BRK.B Berkshire Hathaway 0.03 -10.00% 7361 118.60 0.00
COST Costco Wholesale Corporation 0.03 6517 119.07 113.50
WFC Wells Fargo & Company 0.03 +4.00% 17757 45.39 48.93
VMC Vulcan Materials Company 0.03 14387 59.43 64.75
MAA Mid-America Apartment 0.03 NEW 16451 60.73 68.15
NOK Nokia Corporation 0.03 -22.00% 127800 8.11 7.34
DE Deere & Company 0.03 -3.00% 10007 91.34 93.40
CAM Cameron International Corporation 0.03 -15.00% 13795 59.51 63.58
L Brands 0.03 +9.00% 12625 61.86 0.00
CB Chubb Corporation 0.02 +15.00% 7097 96.66 90.81
MCD McDonald's Corporation 0.02 +29.00% 5087 97.11 100.25
CLB Core Laboratories N.V. 0.02 -16.00% 3742 191.07 214.70
BA Boeing Company 0.02 +30.00% 5446 136.43 127.92
DD E.I. du Pont de Nemours & Company 0.02 +11.00% 8402 64.98 66.98
BDX Becton, Dickinson and 0.02 6080 110.53 113.16
MO Altria 0.02 -11.00% 12962 38.42 38.45
GIS General Mills 0.02 -20.00% 9537 49.91 52.09
PM Philip Morris International 0.02 +5.00% 8491 87.15 83.15
GILD Gilead Sciences 0.02 -11.00% 7454 75.13 70.00
WBC WABCO Holdings 0.02 -21.00% 7055 93.41 107.37
PTEN Patterson-UTI Energy 0.02 -17.00% 28175 25.31 32.99
AMZN Amazon 0.02 -2.00% 1763 398.75 324.91
UL Unilever 0.02 -30.00% 14000 41.21 44.17
TDG TransDigm Group Incorporated 0.02 -10.00% 4425 161.13 181.00
TWC Time Warner Cable 0.01 -25.00% 2745 135.52 135.33
BAC Bank of America Corporation 0.01 +6.00% 17800 15.56 16.15
WMT Wal-Mart Stores 0.01 -59.00% 5126 78.62 77.66
HD Home Depot 0.01 +19.00% 3696 82.25 77.09
ED Consolidated Edison 0.01 NEW 3784 55.23 56.50
NUE Nucor Corporation 0.01 -3.00% 8400 53.33 52.14
PAYX Paychex 0.01 -87.00% 8382 45.57 40.93
UNP Union Pacific Corporation 0.01 NEW 1421 168.19 189.59
GWW W.W. Grainger 0.01 +5.00% 1048 255.73 252.15
IP International Paper Company 0.01 -3.00% 8032 49.05 45.46
JBLU JetBlue Airways Corporation 0.01 20000 8.55 8.62
CVS CVS Caremark Corporation 0.01 +4.00% 3841 71.60 73.74
APC Anadarko Petroleum Corporation 0.01 -3.00% 5232 79.32 98.96
COP ConocoPhillips 0.01 -8.00% 4218 70.65 74.77
LINTA Liberty Media 0.01 +2.00% 10525 29.36 29.52
EMC EMC Corporation 0.01 +19.00% 12133 25.14 26.62
CLX Clorox Company 0.01 -15.00% 2712 92.92 90.84
HSY Hershey Company 0.01 3734 97.21 100.61
DOV Dover Corporation 0.01 2501 96.36 85.46
AMAT Applied Materials 0.01 -40.00% 17615 17.66 18.99
ORCL Oracle Corporation 0.01 6471 38.32 40.08
PCP Precision Castparts 0.01 NEW 1203 269.33 257.18
ZMH Zimmer Holdings 0.01 NEW 3840 93.23 90.99
BIDU Baidu 0.01 NEW 1213 178.07 155.80
Enterprise Products Partners 0.01 -3.00% 3737 66.36 0.00
ETE Energy Transfer Equity 0.01 NEW 2600 81.92 48.36
FULT Fulton Financial 0.01 18100 13.09 12.31
TXT Textron 0.01 NEW 5640 36.70 39.54
Express Scripts Holding 0.01 +7.00% 6045 70.31 0.00
Duke Energy 0.01 -33.00% 5811 69.01 0.00
LEE Lee Enterprises, Incorporated 0.00 15000 3.47 4.21
MNI McClatchy Company 0.00 15000 3.40 6.37
ACPIQ Anthracite Capital 0.00 11276 0.00 0.00
CAMH Cambridge Heart 0.00 302350 0.01 0.00
CNET Chinanet Online Holdings 0.00 20000 0.85 1.28
Underground Solutions 0.00 10000 0.20 0.00
HRCT Hartcourt Companies 0.00 10000 0.00 0.00
Sirius Xm Holdings 0.00 NEW 12006 3.50 0.00