Douglas C. Lane & Associates
Latest statistics and disclosures from Douglas C. Lane & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, Hldgs, GE, DAL, V. These five stock positions account for 10.44% of Douglas C. Lane & Associates's total stock portfolio.
- Added to shares of Abbvie (+$18.82M), Telus Ord (+$10.29M), GLW (+$9.13M), YUM (+$5.68M), IHS (+$5.00M), AAPL, VRSK, American Tower Reit, AA, MSFT.
- Started new stock positions in Telus Ord, CRS, American Income Fnd Of America, GWW, TXT, Fidelity Balanced Fd, TGT, IHS, Abbvie, NLY, CVC, FULT, CLB.
- Reduced shares in these stocks: TU (-$10.80M), TWX (-$8.13M), CMCSK (-$6.10M), HNZ, HBC, ECL, KMB, AMGN, ITRI, WMT.
- Sold out of its positions in IGT, ITRI, MDT, TU, Thornburg Invt Tr Global Val C, XRX.
- As of March 31, 2013, Douglas C. Lane & Associates has $2.45B in assets under management (AUM). Assets under management grew from a total value of $2.17B to $2.45B.
- Independent of market fluctuations, Douglas C. Lane & Associates was a net buyer by $50.50M worth of stocks in the most recent quarter.
Douglas C. Lane & Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 2.22 | 812802 | 66.94 | 63.79 | |
| Hldgs | 2.20 | 1678003 | 32.01 | 0.00 | ||
| GE | General Electric Company | 2.08 | 2197782 | 23.12 | 23.55 | |
| DAL | Delta Air Lines | 2.05 | 3035625 | 16.51 | 18.62 | |
| V | Visa | 1.89 | 272722 | 169.84 | 180.25 | |
| JCI | Johnson Controls | 1.81 | +3.00% | 1263280 | 35.07 | 36.72 |
| CSCO | Cisco Systems | 1.74 | 2032558 | 20.89 | 23.48 | |
| MRK | Merck & Co | 1.71 | +4.00% | 948519 | 44.20 | 46.70 |
| KO | Coca-Cola Company | 1.63 | 987934 | 40.44 | 41.79 | |
| F | Ford Motor Company | 1.62 | 3019422 | 13.15 | 14.67 | |
| AMGN | Amgen | 1.61 | -2.00% | 384401 | 102.51 | 105.29 |
| NVS | Novartis AG | 1.59 | 545294 | 71.24 | 74.22 | |
| GM | General Motors Company | 1.59 | 1397443 | 27.82 | 32.64 | |
| EMR | Emerson Electric | 1.55 | 680909 | 55.87 | 56.61 | |
| BWA | BorgWarner | 1.55 | +3.00% | 491253 | 77.34 | 81.46 |
| Qiagen N.v. | 1.45 | 1683520 | 21.08 | 0.00 | ||
| MA | MasterCard Incorporated | 1.39 | 62800 | 541.13 | 570.79 | |
| MCHP | Microchip Technology | 1.38 | 917507 | 36.77 | 36.06 | |
| GOOG | 1.38 | 42486 | 794.19 | 873.95 | ||
| UN | Unilever N.V. | 1.33 | 792093 | 41.00 | 42.08 | |
| VOD | Vodafone | 1.33 | +3.00% | 1144281 | 28.40 | 29.45 |
| DHR | Danaher Corporation | 1.29 | 506812 | 62.15 | 61.90 | |
| SRCL | Stericycle | 1.29 | 296957 | 106.18 | 110.93 | |
| MSFT | Microsoft Corporation | 1.27 | +8.00% | 1084571 | 28.60 | 34.16 |
| MMM | 3M Company | 1.27 | 293318 | 106.31 | 109.88 | |
| XRAY | DENTSPLY International | 1.27 | 732995 | 42.44 | 40.98 | |
| YUM | Yum! Brands | 1.27 | +22.00% | 430542 | 71.94 | 68.70 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.25 | +2.00% | 423417 | 72.50 | 68.40 |
| ECL | Ecolab | 1.24 | -4.00% | 377568 | 80.18 | 86.23 |
| CERN | Cerner Corporation | 1.24 | 319006 | 94.74 | 94.47 | |
| PEP | Pepsi | 1.21 | 373255 | 79.11 | 82.54 | |
| BMY | Bristol Myers Squibb | 1.20 | -2.00% | 714476 | 41.19 | 46.68 |
| AA | Alcoa | 1.17 | +11.00% | 3353831 | 8.52 | 8.48 |
| JNJ | Johnson & Johnson | 1.16 | -2.00% | 349269 | 81.53 | 86.61 |
| TMO | Thermo Fisher Scientific | 1.12 | 357699 | 76.49 | 86.12 | |
| ILMN | Illumina | 1.12 | 505995 | 53.98 | 70.52 | |
| HAR | Harman International Industries Inc./DE/ | 1.11 | +3.00% | 608543 | 44.63 | 51.12 |
| CMCSK | Comcast Corporation | 1.10 | -18.00% | 681158 | 39.61 | 39.71 |
| DIS | Walt Disney Company | 1.06 | 455559 | 56.80 | 64.50 | |
| PG | Procter & Gamble Company | 1.06 | 335800 | 77.06 | 81.75 | |
| GCI | Gannett | 1.06 | 1185323 | 21.87 | 20.98 | |
| HTZ | Hertz Global Holdings | 1.04 | 1137810 | 22.26 | 24.99 | |
| GLW | Corning Incorporated | 1.03 | +56.00% | 1887980 | 13.33 | 15.56 |
| VZ | Verizon Communications | 1.03 | -2.00% | 514921 | 49.15 | 51.38 |
| LUV | Southwest Airlines | 1.02 | 1842518 | 13.48 | 14.11 | |
| LUX | Luxottica Group S.p.A. | 1.01 | 492098 | 50.29 | 53.02 | |
| DEO | Diageo | 1.00 | 193817 | 125.84 | 122.11 | |
| JPM | JPMorgan Chase & Co. | 0.98 | 504409 | 47.46 | 52.97 | |
| PX | Praxair | 0.96 | +2.00% | 210845 | 111.54 | 115.50 |
| MKC | McCormick & Company, Incorporated | 0.96 | 320388 | 73.55 | 73.38 | |
| Prologis | 0.95 | +3.00% | 580590 | 39.98 | 0.00 | |
| VTR | Ventas | 0.94 | 313264 | 73.20 | 76.44 | |
| EQIX | Equinix | 0.92 | -2.00% | 104257 | 216.31 | 213.22 |
| Delphi Automotive Plc shs | 0.90 | +3.00% | 494344 | 44.40 | 0.00 | |
| Mondelez Int | 0.85 | +5.00% | 675671 | 30.62 | 0.00 | |
| HBC | HSBC Holdings | 0.84 | -8.00% | 384466 | 53.34 | 55.19 |
| CTL | CenturyLink | 0.83 | +3.00% | 579455 | 35.13 | 37.16 |
| EXPD | Expeditors International of Washington | 0.82 | +2.00% | 560099 | 35.73 | 39.23 |
| ABT | Abbott Laboratories | 0.79 | +6.00% | 545473 | 35.32 | 37.76 |
| APD | Air Products & Chemicals | 0.79 | +4.00% | 221949 | 87.12 | 93.48 |
| Thomson Reuters | 0.77 | +5.00% | 577077 | 32.48 | 0.00 | |
| Abbvie | 0.77 | NEW | 461604 | 40.78 | 0.00 | |
| Citi | 0.73 | -2.00% | 403937 | 44.24 | 0.00 | |
| LAMR | Lamar Advertising Company | 0.71 | 355940 | 48.58 | 47.40 | |
| SLB | Schlumberger | 0.71 | -3.00% | 232994 | 74.89 | 73.80 |
| TWX | Time Warner | 0.68 | -32.00% | 289431 | 57.62 | 59.81 |
| INTC | Intel Corporation | 0.67 | +7.00% | 748830 | 21.84 | 23.68 |
| TKR | Timken Company | 0.64 | 275870 | 56.58 | 56.17 | |
| Accenture | 0.63 | 201746 | 75.97 | 0.00 | ||
| Dunkin' Brands | 0.63 | +4.00% | 416695 | 36.88 | 0.00 | |
| CVX | Chevron Corporation | 0.61 | -2.00% | 125912 | 118.82 | 124.56 |
| AXP | American Express Company | 0.60 | +6.00% | 216949 | 67.46 | 74.26 |
| LLTC | Linear Technology Corporation | 0.60 | 380148 | 38.37 | 36.85 | |
| XOM | Exxon Mobil Corporation | 0.59 | -3.00% | 160411 | 90.11 | 91.44 |
| SNY | Sanofi-Aventis SA | 0.58 | +4.00% | 278320 | 51.08 | 54.63 |
| ITW | Illinois Tool Works | 0.57 | 230199 | 60.94 | 69.81 | |
| Kraft Foods | 0.55 | 259339 | 51.53 | 0.00 | ||
| BX | Blackstone | 0.54 | 670515 | 19.78 | 22.35 | |
| American Tower Reit | 0.52 | +32.00% | 164585 | 76.92 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.51 | 106084 | 118.03 | 60.58 | |
| UTX | United Technologies Corporation | 0.50 | 132196 | 93.43 | 94.64 | |
| Eaton | 0.49 | +7.00% | 196413 | 61.25 | 0.00 | |
| VRSK | Verisk Analytics | 0.42 | +44.00% | 168332 | 61.62 | 59.29 |
| Telus Ord | 0.42 | NEW | 148880 | 69.11 | 0.00 | |
| DANOY | Groupe Danone SA | 0.41 | +5.00% | 722605 | 13.94 | 15.04 |
| SBUX | Starbucks Corporation | 0.39 | 169380 | 56.95 | 63.00 | |
| DISCK | Discovery Communications | 0.39 | 137401 | 69.54 | 69.72 | |
| ADP | Automatic Data Processing | 0.32 | 121983 | 65.03 | 69.85 | |
| DISCA | Discovery Communications | 0.32 | 100899 | 78.74 | 78.84 | |
| USB | U.S. Ban | 0.31 | -4.00% | 222629 | 33.93 | 35.37 |
| DOW | Dow Chemical Company | 0.31 | -9.00% | 241694 | 31.84 | 34.88 |
| COH | Coach | 0.29 | +35.00% | 140009 | 49.99 | 57.49 |
| TIF | Tiffany & Co. | 0.29 | +5.00% | 103363 | 69.54 | 75.93 |
| HON | Honeywell International | 0.27 | +25.00% | 88485 | 75.35 | 78.82 |
| AVB | AvalonBay Communities | 0.27 | +47.00% | 52666 | 126.67 | 137.51 |
| PAY | VeriFone Systems | 0.27 | 325098 | 20.68 | 23.59 | |
| AAPL | Apple | 0.25 | +241.00% | 13555 | 442.63 | 445.15 |
| KMB | Kimberly-Clark Corporation | 0.24 | -17.00% | 60982 | 97.98 | 102.67 |
| IBM | International Business Machines | 0.24 | +2.00% | 27995 | 213.29 | 205.69 |
| NWSA | News Corporation | 0.20 | -10.00% | 159402 | 30.51 | 33.05 |
| IHS | IHS | 0.20 | NEW | 47778 | 104.71 | 103.26 |
| HUB.A | Hubbell Incorporated | 0.19 | -2.00% | 53940 | 88.01 | 0.00 |
| SFI | iStar Financial | 0.18 | -8.00% | 409555 | 10.89 | 11.77 |
| MMC | Marsh & McLennan Companies | 0.18 | -16.00% | 117387 | 37.97 | 40.18 |
| JDSU | JDS Uniphase Corporation | 0.18 | 329005 | 13.36 | 12.96 | |
| SON | Sonoco Products Company | 0.17 | -15.00% | 121525 | 34.99 | 35.05 |
| CRR | CARBO Ceramics | 0.16 | +35.00% | 42121 | 91.07 | 68.92 |
| WM | Waste Management | 0.15 | +11.00% | 92928 | 39.21 | 42.28 |
| HUB.B | Hubbell Incorporated | 0.15 | 37510 | 97.12 | 0.00 | |
| UPS | United Parcel Service | 0.14 | -2.00% | 39835 | 85.90 | 86.77 |
| APA | Apache Corporation | 0.12 | +2.00% | 39418 | 77.17 | 81.45 |
| PAYX | Paychex | 0.12 | -5.00% | 85390 | 35.06 | 37.83 |
| FDX | FedEx Corporation | 0.11 | 27694 | 98.22 | 98.00 | |
| AIG | American International | 0.11 | +4.00% | 68475 | 38.82 | 44.69 |
| Schneider Elect Sa-unsp | 0.11 | -2.00% | 185245 | 14.64 | 0.00 | |
| CMCSA | Comcast Corporation | 0.10 | -26.00% | 60957 | 41.98 | 41.38 |
| SYY | SYSCO Corporation | 0.10 | -2.00% | 70399 | 35.17 | 34.73 |
| LBTYK | Liberty Global | 0.10 | -5.00% | 35351 | 68.63 | 69.32 |
| Nielsen Holdings Nv | 0.09 | +131.00% | 61585 | 35.82 | 0.00 | |
| CAT | Caterpillar | 0.08 | +9.00% | 22460 | 86.95 | 85.97 |
| CRS | Carpenter Technology Corporation | 0.08 | NEW | 37785 | 49.28 | 47.90 |
| PFE | Pfizer | 0.07 | 60401 | 28.86 | 28.98 | |
| CAM | Cameron International Corporation | 0.07 | -4.00% | 27055 | 65.20 | 62.30 |
| WMT | Wal-Mart Stores | 0.06 | -39.00% | 19311 | 74.83 | 77.09 |
| MDRX | Allscripts Healthcare Solutions | 0.06 | -5.00% | 113325 | 13.59 | 13.68 |
| PTEN | Patterson-UTI Energy | 0.05 | -3.00% | 54589 | 23.83 | 21.57 |
| TDG | TransDigm Group Incorporated | 0.05 | -2.00% | 7915 | 152.87 | 146.72 |
| WU | Western Union Company | 0.04 | -27.00% | 59830 | 15.04 | 16.40 |
| TEVA | Teva Pharmaceutical Industries | 0.04 | -6.00% | 25410 | 39.67 | 39.05 |
| T | AT&T; | 0.04 | 23823 | 36.69 | 36.62 | |
| IP | International Paper Company | 0.04 | -7.00% | 20625 | 46.59 | 46.72 |
| DE | Deere & Company | 0.04 | 10507 | 85.94 | 86.07 | |
| PM | Philip Morris International | 0.04 | +3.00% | 9981 | 92.68 | 93.87 |
| WBC | WABCO Holdings | 0.04 | 15225 | 70.61 | 74.30 | |
| AMAT | Applied Materials | 0.04 | -42.00% | 73110 | 13.49 | 14.54 |
| BRK.B | Berkshire Hathaway | 0.03 | +2.00% | 6457 | 104.23 | 0.00 |
| COST | Costco Wholesale Corporation | 0.03 | 6275 | 106.14 | 114.27 | |
| WFC | Wells Fargo & Company | 0.03 | 21644 | 37.01 | 39.99 | |
| VMC | Vulcan Materials Company | 0.03 | 15270 | 51.67 | 53.72 | |
| MO | Altria | 0.03 | +6.00% | 17971 | 34.39 | 36.75 |
| GIS | General Mills | 0.03 | -19.00% | 17107 | 49.34 | 48.50 |
| CELG | Celgene Corporation | 0.03 | -11.00% | 6053 | 115.98 | 122.45 |
| UL | Unilever | 0.03 | +20.00% | 17390 | 42.26 | 43.23 |
| Duke Energy | 0.03 | +6.00% | 9170 | 72.63 | 0.00 | |
| CB | Chubb Corporation | 0.02 | 6697 | 87.50 | 87.28 | |
| NUE | Nucor Corporation | 0.02 | -4.00% | 11525 | 46.16 | 45.42 |
| BA | Boeing Company | 0.02 | -5.00% | 4931 | 85.78 | 99.99 |
| NOK | Nokia Corporation | 0.02 | +5.00% | 176340 | 3.28 | 3.58 |
| DD | E.I. du Pont de Nemours & Company | 0.02 | -16.00% | 8308 | 49.11 | 54.78 |
| BDX | Becton, Dickinson and | 0.02 | +54.00% | 4520 | 95.58 | 99.31 |
| APC | Anadarko Petroleum Corporation | 0.02 | +2.00% | 5992 | 87.45 | 88.50 |
| BHI | Baker Hughes Incorporated | 0.02 | +55.00% | 8430 | 46.38 | 46.53 |
| GILD | Gilead Sciences | 0.02 | +97.00% | 8290 | 48.97 | 55.71 |
| HNZ | H.J. Heinz Company | 0.02 | -79.00% | 7570 | 72.26 | 72.46 |
| General Mtrs Co jr pfd cnv srb | 0.02 | -9.00% | 10610 | 42.98 | 0.00 | |
| TWC | Time Warner Cable | 0.01 | -2.00% | 3770 | 96.02 | 95.46 |
| NLY | Annaly Capital Management | 0.01 | NEW | 11025 | 15.87 | 14.31 |
| SCHW | Charles Schwab Corporation | 0.01 | -18.00% | 11657 | 17.67 | 18.98 |
| BAC | Bank of America Corporation | 0.01 | +11.00% | 20384 | 12.17 | 13.18 |
| MCD | McDonald's Corporation | 0.01 | +8.00% | 3344 | 99.58 | 100.14 |
| HD | Home Depot | 0.01 | -7.00% | 3261 | 69.92 | 78.63 |
| CLB | Core Laboratories N.V. | 0.01 | NEW | 1945 | 137.79 | 139.88 |
| NEM | Newmont Mining Corporation | 0.01 | -19.00% | 7863 | 41.84 | 32.22 |
| GWW | W.W. Grainger | 0.01 | NEW | 993 | 224.57 | 255.84 |
| JBLU | JetBlue Airways Corporation | 0.01 | 20000 | 6.90 | 6.37 | |
| COP | ConocoPhillips | 0.01 | +7.00% | 5072 | 60.13 | 62.46 |
| EBAY | eBay | 0.01 | 6004 | 54.30 | 54.05 | |
| LINTA | Liberty Media | 0.01 | 12280 | 21.34 | 22.76 | |
| RDS.A | Royal Dutch Shell | 0.01 | 4360 | 65.13 | 0.00 | |
| TGT | Target Corporation | 0.01 | NEW | 2950 | 68.47 | 69.14 |
| WMB | Williams Companies | 0.01 | -3.00% | 6575 | 37.41 | 36.70 |
| HSY | Hershey Company | 0.01 | 3734 | 87.57 | 88.56 | |
| ORCL | Oracle Corporation | 0.01 | -31.00% | 6697 | 32.40 | 33.70 |
| AMZN | Amazon | 0.01 | -2.00% | 1274 | 266.88 | 259.20 |
| CVC | Cablevision Systems Corporation | 0.01 | NEW | 12147 | 14.98 | 15.29 |
| FULT | Fulton Financial | 0.01 | NEW | 20100 | 11.69 | 11.49 |
| TXT | Textron | 0.01 | NEW | 7447 | 29.81 | 27.01 |
| KMP | Kinder Morgan Energy Partners | 0.01 | 3300 | 89.70 | 88.06 | |
| American Income Fnd Of America | 0.01 | NEW | 12619 | 19.10 | 0.00 | |
| Fidelity Contra Fd | 0.01 | +9.00% | 3010 | 84.03 | 0.00 | |
| Fidelity Balanced Fd | 0.01 | NEW | 9755 | 21.32 | 0.00 | |
| LEE | Lee Enterprises, Incorporated | 0.00 | 15000 | 1.27 | 1.67 | |
| MNI | McClatchy Company | 0.00 | 15000 | 2.93 | 2.55 | |
| AMR | AMR Corporation | 0.00 | 10200 | 4.12 | 0.00 | |
| CNET | Chinanet Online Holdings | 0.00 | 20000 | 0.85 | 0.61 | |
| Underground Solutions | 0.00 | 10000 | 0.20 | 0.00 | ||
| Franklin Cust Fds Incm Fd Cl A | 0.00 | +313.00% | 51992 | 2.33 | 0.00 | |
| HRCT | Hartcourt Companies | 0.00 | 10000 | 0.00 | 0.00 | |
| Synovics Pharmaceuticals | 0.00 | +24.00% | 18000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Douglas C. Lane & Associates
- Douglas C. Lane & Associates 2012 Q4 - filed Jan. 30, 2013
- Douglas C. Lane & Associates 2012 Q3 - filed Oct. 22, 2012
- Douglas C. Lane & Associates 2012 Q2 - filed July 23, 2012
- Douglas C. Lane & Associates 2012 Q1 - filed April 30, 2012
- Douglas C. Lane & Associates 2011 Q4 - filed Feb. 2, 2012
- Douglas C. Lane & Associates 2011 Q3 - filed Nov. 1, 2011
- Douglas C. Lane & Associates 2011 Q2 - filed Aug. 1, 2011
- Douglas C. Lane & Associates 2011 Q1 - filed May 2, 2011