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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 2.85 2645102 36.15 39.21
Hldgs 2.40 1715167 46.79 0.00
ILMN Illumina 2.15 439088 163.92 190.25
AA Alcoa 2.12 4424573 16.09 15.96
GE General Electric Company 1.99 +6.00% 2603122 25.62 25.38
QCOM QUALCOMM 1.97 +3.00% 884736 74.77 76.91
GM General Motors Company 1.75 +5.00% 1835384 31.94 30.58
CSCO Cisco Systems 1.73 +2.00% 2299789 25.17 24.04
MSFT Microsoft Corporation 1.72 1241748 46.36 46.12
HAR Harman International Industries Inc./DE/ 1.66 566597 98.04 106.63
V Visa 1.66 260570 213.37 233.71
LUV Southwest Airlines 1.62 -5.00% 1604264 33.77 34.22
BWA BorgWarner 1.58 1006592 52.61 53.11
AMGN Amgen 1.57 375353 140.46 159.50
NVS Novartis AG 1.56 555908 94.13 91.59
F Ford Motor Company 1.56 3540025 14.79 13.70
MRK Merck & Co 1.52 860886 59.28 56.62
YUM Yum! Brands 1.47 +7.00% 683536 71.98 69.84
MA MasterCard Incorporated 1.37 +3.00% 622073 73.92 81.36
Qiagen N.v. 1.35 1979279 22.77 0.00
TMO Thermo Fisher Scientific 1.33 +5.00% 365657 121.70 115.95
DHR Danaher Corporation 1.29 +6.00% 567829 75.98 79.06
CERN Cerner Corporation 1.22 +4.00% 686362 59.57 62.38
MCHP Microchip Technology 1.20 -2.00% 852443 47.23 40.50
EQIX Equinix 1.20 189278 212.48 205.35
ECL Ecolab 1.17 341388 114.83 108.26
PAY VeriFone Systems 1.16 1127336 34.38 36.58
Delphi Automotive Plc shs 1.14 +12.00% 620033 61.34 0.00
GLW Corning Incorporated 1.11 1914787 19.34 20.04
PEP Pepsi 1.11 398326 93.09 95.40
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.11 506012 73.52 72.49
Air Lease 1.11 +10.00% 1142283 32.50 0.00
SRCL Stericycle 1.10 +7.00% 316345 116.56 122.93
EMR Emerson Electric 1.07 -10.00% 574899 62.58 62.73
VRSK Verisk Analytics 1.07 +10.00% 587884 60.89 61.63
XRAY DENTSPLY International 1.06 776482 45.60 49.97
VTR Ventas 1.00 +2.00% 541454 61.95 67.80
INTC Intel Corporation 0.99 951905 34.82 32.97
VC Visteon Corporation 0.98 336269 97.25 92.14
CELG Celgene Corporation 0.96 +3.00% 341117 94.78 104.91
Prologis 0.96 +3.00% 850388 37.70 0.00
Google Inc Class C 0.96 +5.00% 55466 577.36 0.00
DEO Diageo 0.92 +16.00% 267579 115.40 115.66
American Tower Reit 0.92 327572 93.63 0.00
NCR NCR Corporation 0.91 +8.00% 917170 33.41 27.29
GCI Gannett 0.91 1032639 29.67 31.34
Dunkin' Brands 0.90 +17.00% 671224 44.82 0.00
PX Praxair 0.87 226300 129.00 122.76
EBAY eBay 0.86 +16.00% 506691 56.63 51.28
Mondelez Int 0.83 808797 34.26 0.00
APD Air Products & Chemicals 0.79 -5.00% 202939 130.18 134.50
GOOG Google 0.78 44325 588.40 545.44
ABT Abbott Laboratories 0.77 -15.00% 616772 41.59 42.79
Xpo Logistics Inc equity 0.76 +14.00% 678890 37.67 0.00
LUX Luxottica Group S.p.A. 0.74 478503 52.08 49.92
IHS IHS 0.74 +2.00% 199185 125.19 129.42
JPM JPMorgan Chase & Co. 0.72 -3.00% 399520 60.24 59.11
BMY Bristol Myers Squibb 0.72 469470 51.18 56.43
EXPD Expeditors International of Washington 0.71 -5.00% 583320 40.58 41.84
Thomson Reuters 0.71 +9.00% 649773 36.41 0.00
SNY Sanofi-Aventis SA 0.69 +3.00% 410618 56.43 45.17
UN Unilever N.V. 0.68 -3.00% 577387 39.68 38.15
Eaton 0.65 +19.00% 345404 63.37 0.00
CMCSK Comcast Corporation 0.63 392687 53.50 54.24
YHOO Yahoo! 0.63 +15.00% 516395 40.75 45.38
DIS Walt Disney Company 0.62 -14.00% 231666 89.03 89.21
VZ Verizon Communications 0.62 -3.00% 415198 49.99 49.98
VLO Valero Energy Corporation 0.62 +46.00% 450632 46.27 48.91
SLB Schlumberger 0.62 203852 101.69 96.29
AXP American Express Company 0.58 +4.00% 220678 87.54 89.33
BX Blackstone 0.58 +2.00% 621242 31.48 29.40
AAPL Apple 0.58 192750 100.75 107.05
Accenture 0.58 239737 81.32 0.00
Marathon Petroleum 0.56 +51.00% 220041 84.67 0.00
Hudson's Bay 0.56 +320.00% 1172448 15.91 0.00
HAIN Hain Celestial 0.54 +24.00% 176432 102.35 105.71
ITW Illinois Tool Works 0.53 210691 84.42 89.24
Kraft Foods 0.53 +4.00% 315306 56.40 0.00
KO Coca-Cola Company 0.51 -26.00% 398292 42.66 41.35
DGI DigitalGlobe 0.51 +41.00% 593954 28.50 30.63
MMM 3M Company 0.48 -26.00% 113828 141.68 151.36
SYMC Symantec Corporation 0.46 -10.00% 649017 23.51 24.68
AVB AvalonBay Communities 0.46 109482 140.97 151.97
MET MetLife 0.46 +2433.00% 283958 53.72 52.95
Hollyfrontier 0.46 +102.00% 350413 43.68 0.00
LAMR Lamar Advertising Company 0.43 -2.00% 289883 49.25 50.82
Zoetis Inc Cl A 0.43 +88.00% 389591 36.95 0.00
CL Colgate-Palmolive Company 0.40 204393 65.22 65.86
DANOY Groupe Danone SA 0.39 984689 13.39 13.16
JNJ Johnson & Johnson 0.37 -3.00% 115868 106.59 105.44
HON Honeywell International 0.37 +7.00% 133965 93.12 94.62
WFMI Whole Foods Market 0.37 +60.00% 321013 38.11 0.00
SBUX Starbucks Corporation 0.34 -3.00% 149835 75.46 76.50
NVO Novo Nordisk A/S 0.34 +41.00% 240993 47.62 45.52
DISCK Discovery Communications 0.33 +134.00% 294725 37.28 36.05
CVX Chevron Corporation 0.32 -12.00% 88622 119.32 116.18
LLTC Linear Technology Corporation 0.30 -8.00% 223643 44.39 40.64
CLB Core Laboratories N.V. 0.29 +153.00% 66607 146.35 134.63
Level 3 Communications 0.29 +173.00% 212138 45.73 0.00
American Airls 0.29 +36.00% 274538 35.48 0.00
PG Procter & Gamble Company 0.28 -11.00% 112401 83.74 86.57
Nielsen Holdings Nv 0.27 +9.00% 204690 44.33 0.00
Vodafone Group New Adr F 0.27 -14.00% 272303 32.89 0.00
Facebook Inc cl a 0.25 +5.00% 107899 79.04 0.00
IBM International Business Machines 0.24 +7.00% 42381 189.83 163.49
Stratasys 0.24 NEW 67832 120.78 0.00
ADBE Adobe Systems Incorporated 0.23 110385 69.19 67.84
XOM Exxon Mobil Corporation 0.22 -16.00% 77313 94.05 93.92
Telus Ord 0.22 -14.00% 217698 34.18 0.00
UTX United Technologies Corporation 0.20 -26.00% 62127 105.61 105.82
USB U.S. Ban 0.19 -2.00% 151811 41.83 41.97
COH Coach 0.17 -34.00% 159278 35.61 33.78
FDX FedEx Corporation 0.14 -4.00% 28249 161.46 165.02
WM Waste Management 0.14 98368 47.53 48.53
FAST Fastenal Company 0.14 +17.00% 105676 44.90 42.96
EL Estee Lauder Companies 0.14 +9.00% 64311 74.72 74.19
ADP Automatic Data Processing 0.13 -39.00% 52902 83.08 78.55
UPS United Parcel Service 0.12 39230 98.29 102.81
AIG American International 0.12 71753 54.02 52.36
SFI iStar Financial 0.10 -10.00% 258355 13.50 0.00
CRS Carpenter Technology Corporation 0.10 +17.00% 75854 45.15 47.28
CMCSA Comcast Corporation 0.09 58546 53.79 54.35
HBC HSBC Holdings 0.09 -26.00% 60583 50.87 0.00
DOW Dow Chemical Company 0.09 -13.00% 59549 52.44 47.51
MKC McCormick & Company, Incorporated 0.09 -35.00% 44682 66.89 69.27
ABCO Advisory Board Company 0.08 NEW 59014 46.58 52.87
Abbvie 0.08 -87.00% 46193 57.76 0.00
PFE Pfizer 0.07 +9.00% 81721 29.58 29.71
HTZ Hertz Global Holdings 0.06 -70.00% 79835 25.39 21.86
L Brands 0.06 30418 66.97 0.00
Liberty Global Inc C 0.06 -3.00% 46344 41.02 0.00
APA Apache Corporation 0.05 -17.00% 18550 93.85 75.66
HUB.B Hubbell Incorporated 0.05 -15.00% 14806 120.56 0.00
WFC Wells Fargo & Company 0.05 +50.00% 33662 51.87 52.15
DISCA Discovery Communications 0.05 -45.00% 48191 37.81 36.30
HUB.A Hubbell Incorporated 0.05 -26.00% 13375 124.19 0.00
CAT Caterpillar 0.04 +9.00% 13100 99.01 99.55
JCI Johnson Controls 0.04 -56.00% 26992 44.01 44.76
CTL CenturyLink 0.04 -12.00% 31528 40.88 40.97
MO Altria 0.04 +69.00% 25790 45.95 47.32
PM Philip Morris International 0.04 +38.00% 18055 83.41 88.00
GILD Gilead Sciences 0.04 +47.00% 12512 106.46 113.31
Twenty-first Century Fox 0.04 34711 34.28 0.00
TWX Time Warner 0.03 -19.00% 14744 75.22 79.73
BRK.B Berkshire Hathaway 0.03 -19.00% 6349 138.13 0.00
T AT&T; 0.03 33062 35.24 34.32
BA Boeing Company 0.03 -2.00% 8403 127.34 122.90
Perrigo Company 0.03 NEW 7629 150.22 0.00
CB Chubb Corporation 0.02 +10.00% 8454 91.08 97.78
COST Costco Wholesale Corporation 0.02 -16.00% 6642 125.26 131.98
MCD McDonald's Corporation 0.02 -3.00% 5829 94.87 92.76
HD Home Depot 0.02 +23.00% 6392 91.68 96.30
KMB Kimberly-Clark Corporation 0.02 7624 107.56 113.09
SWK Stanley Black & Decker 0.02 NEW 5905 88.74 91.73
VMC Vulcan Materials Company 0.02 +7.00% 13688 60.20 60.24
DD E.I. du Pont de Nemours & Company 0.02 +5.00% 7411 71.79 67.02
MMC Marsh & McLennan Companies 0.02 -35.00% 12425 52.31 53.23
HSY Hershey Company 0.02 +30.00% 7100 95.49 93.73
AMZN Amazon 0.02 +16.00% 1930 322.28 294.39
UL Unilever 0.02 -3.00% 13050 41.92 39.82
TDG TransDigm Group Incorporated 0.02 -2.00% 3695 184.30 184.99
CAM Cameron International Corporation 0.02 -8.00% 11493 66.39 57.39
Citi 0.02 -40.00% 10930 51.78 0.00
Express Scripts Holding 0.02 8184 70.63 0.00
HBAN Huntington Bancshares Incorporated 0.01 18535 9.71 9.74
SCHW Charles Schwab Corporation 0.01 -12.00% 7074 29.40 27.59
BAC Bank of America Corporation 0.01 +4.00% 21754 17.05 16.93
BK Bank of New York Mellon Corporation 0.01 -21.00% 5452 38.70 37.78
CCI Crown Castle International 0.01 NEW 2500 80.40 82.94
BAX Baxter International 0.01 +12.00% 4774 71.85 70.05
LLY Eli Lilly & Co. 0.01 NEW 3262 64.99 66.31
MLM Martin Marietta Materials 0.01 NEW 2110 128.91 115.44
ED Consolidated Edison 0.01 NEW 7283 56.71 62.88
D Dominion Resources 0.01 NEW 2952 69.11 70.54
CMI Cummins 0.01 +71.00% 2452 132.14 143.98
SON Sonoco Products Company 0.01 -14.00% 8666 39.23 40.23
UPL Ultra Petroleum 0.01 NEW 10000 23.30 22.32
UNP Union Pacific Corporation 0.01 +63.00% 4133 108.40 115.51
GWW W.W. Grainger 0.01 +19.00% 1674 251.49 241.03
MS Morgan Stanley 0.01 -24.00% 8029 34.62 34.63
IP International Paper Company 0.01 +2.00% 4874 47.80 49.36
MAA Mid-America Apartment 0.01 -56.00% 3400 65.59 70.16
NOK Nokia Corporation 0.01 -32.00% 37288 8.45 8.26
MAS Masco Corporation 0.01 NEW 15000 23.93 22.11
CVS CVS Caremark Corporation 0.01 -15.00% 4953 79.55 85.25
BDX Becton, Dickinson and 0.01 3370 113.95 126.91
AGN Allergan 0.01 NEW 1690 178.11 185.93
APC Anadarko Petroleum Corporation 0.01 4291 101.37 90.27
BBT BB&T; Corporation 0.01 +4.00% 5724 37.21 37.51
COP ConocoPhillips 0.01 +18.00% 5042 76.56 69.76
DE Deere & Company 0.01 +4.00% 5183 82.00 84.61
GIS General Mills 0.01 -2.00% 5173 50.45 50.94
HPQ Hewlett-Packard Company 0.01 +9.00% 7511 35.41 35.30
Nextera Energy 0.01 +12.00% 4754 93.82 0.00
NKE NIKE 0.01 NEW 2620 89.31 92.24
TGT Target Corporation 0.01 -6.00% 3532 62.57 61.51
BIIB Biogen Idec 0.01 +61.00% 1240 330.65 316.36
Canadian Pacific Railway 0.01 1627 207.74 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -32.00% 6580 32.67 28.36
EMC EMC Corporation 0.01 +12.00% 15154 29.23 28.36
EOG EOG Resources 0.01 -6.00% 3200 99.06 92.24
CLX Clorox Company 0.01 NEW 2127 95.91 97.39
WBC WABCO Holdings 0.01 -11.00% 4680 91.03 94.73
PTEN Patterson-UTI Energy 0.01 -8.00% 8500 32.59 22.83
CHK Chesapeake Energy Corporation 0.01 NEW 18179 22.99 21.23
ORCL Oracle Corporation 0.01 +38.00% 7908 38.32 38.49
ZMH Zimmer Holdings 0.01 +12.00% 4416 100.54 108.73
BIDU Baidu 0.01 NEW 950 217.89 233.75
Enterprise Products Partners 0.01 +81.00% 5800 40.34 0.00
KEY Key 0.01 14000 13.36 12.97
TEX Terex Corporation 0.01 NEW 11353 31.80 27.02
NGG National Grid 0.01 2800 71.79 73.09
ODFL Old Dominion Freight Line 0.01 5050 70.69 73.68
TRST TrustCo Bank Corp NY 0.01 NEW 37000 6.43 7.10
WFD Westfield Financial 0.01 NEW 27000 7.07 7.00
BXP Boston Properties 0.01 1830 115.85 124.34
OPK Opko Health 0.01 NEW 50000 8.52 8.29
HCA HOLDINGS 0.01 NEW 3000 70.67 0.00
Monster Beverage 0.01 NEW 3125 91.52 0.00
Amr 0.01 NEW 10050 28.56 0.00
Duke Energy 0.01 -16.00% 3401 74.68 0.00
JBLU JetBlue Airways Corporation 0.00 10150 10.64 11.53
LEE Lee Enterprises, Incorporated 0.00 10000 3.40 3.45
MNI McClatchy Company 0.00 10000 3.40 3.38
ACPIQ Anthracite Capital 0.00 11276 0.00 0.00
FULT Fulton Financial 0.00 -35.00% 10950 11.05 11.67
Taseko Cad 0.00 NEW 10000 1.70 0.00
CAMH Cambridge Heart 0.00 302350 0.00 0.00
CNET Chinanet Online Holdings 0.00 20000 3.35 2.14
Underground Solutions 0.00 10000 0.10 0.00
HRCT Hartcourt Companies 0.00 10000 0.00 0.00
Applied Dna Sciences 0.00 45000 0.09 0.00
Pharmaceutical 0.00 NEW 10000 0.00 0.00
Solucorp Inds 0.00 17000 0.00 0.00