Douglas C. Lane & Associates as of Sept. 30, 2011
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 185 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 2.3 | $39M | 578k | 67.56 | |
| Qualcomm (QCOM) | 2.3 | $39M | 803k | 48.63 | |
| Merck & Co (MRK) | 2.0 | $34M | 1.0M | 32.70 | |
| Abbott Laboratories (ABT) | 1.9 | $33M | 652k | 51.14 | |
| General Electric Company | 1.9 | $32M | 2.1M | 15.22 | |
| Comcast Corporation | 1.8 | $31M | 1.5M | 20.72 | |
| Kraft Foods | 1.8 | $31M | 927k | 33.58 | |
| Vodafone | 1.8 | $31M | 1.2M | 25.66 | |
| Novartis (NVS) | 1.8 | $31M | 546k | 55.77 | |
| Cisco Systems (CSCO) | 1.6 | $28M | 1.8M | 15.50 | |
| Verizon Communications (VZ) | 1.6 | $28M | 756k | 36.80 | |
| Bristol Myers Squibb (BMY) | 1.6 | $27M | 862k | 31.38 | |
| Stericycle (SRCL) | 1.5 | $26M | 322k | 80.72 | |
| Visa (V) | 1.5 | $26M | 303k | 85.72 | |
| Microchip Technology (MCHP) | 1.5 | $25M | 815k | 31.11 | |
| Unilever | 1.5 | $25M | 803k | 31.49 | |
| Time Warner | 1.5 | $25M | 835k | 29.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $25M | 391k | 63.69 | |
| Amgen (AMGN) | 1.4 | $25M | 451k | 54.96 | |
| Cerner Corporation | 1.4 | $24M | 356k | 68.52 | |
| Hldgs (UAL) | 1.4 | $24M | 1.3M | 19.38 | |
| DENTSPLY International | 1.4 | $24M | 770k | 30.69 | |
| Emerson Electric (EMR) | 1.4 | $23M | 567k | 41.31 | |
| Procter & Gamble Company (PG) | 1.4 | $23M | 367k | 63.18 | |
| Pepsi (PEP) | 1.3 | $23M | 369k | 61.90 | |
| Ecolab (ECL) | 1.3 | $22M | 447k | 48.89 | |
| MasterCard Incorporated (MA) | 1.3 | $22M | 68k | 317.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $22M | 391k | 55.16 | |
| Alcoa | 1.2 | $21M | 2.2M | 9.57 | |
| Expeditors International of Washington (EXPD) | 1.2 | $21M | 506k | 40.55 | |
| Schlumberger (SLB) | 1.2 | $20M | 333k | 59.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $20M | 783k | 24.89 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $19M | 712k | 26.55 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 202k | 92.59 | |
| 3M Company (MMM) | 1.1 | $19M | 261k | 71.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $19M | 256k | 72.63 | |
| Praxair | 1.1 | $18M | 193k | 93.48 | |
| HSBC Holdings (HSBC) | 1.0 | $17M | 458k | 38.04 | |
| Sonoco Products Company (SON) | 1.0 | $17M | 612k | 28.23 | |
| Medco Health Solutions | 1.0 | $17M | 365k | 46.89 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $17M | 238k | 71.01 | |
| Linear Technology Corporation | 1.0 | $17M | 611k | 27.65 | |
| Medtronic | 1.0 | $17M | 500k | 33.24 | |
| BorgWarner (BWA) | 1.0 | $17M | 273k | 60.53 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $16M | 356k | 46.16 | |
| General Motors Company (GM) | 0.9 | $16M | 799k | 20.18 | |
| Qiagen | 0.9 | $16M | 1.2M | 13.83 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 527k | 30.16 | |
| Southwest Airlines (LUV) | 0.9 | $16M | 2.0M | 8.04 | |
| Paychex (PAYX) | 0.9 | $16M | 591k | 26.37 | |
| Intel Corporation (INTC) | 0.9 | $15M | 713k | 21.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $15M | 842k | 18.02 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | 298k | 50.64 | |
| Diageo (DEO) | 0.9 | $15M | 198k | 75.93 | |
| TELUS Corporation | 0.9 | $15M | 325k | 46.24 | |
| Danaher Corporation (DHR) | 0.9 | $15M | 352k | 41.94 | |
| Harman International Industries | 0.8 | $14M | 505k | 28.58 | |
| Johnson Controls | 0.8 | $14M | 544k | 26.37 | |
| Air Products & Chemicals (APD) | 0.8 | $14M | 177k | 76.37 | |
| Applied Materials (AMAT) | 0.8 | $13M | 1.3M | 10.36 | |
| United Technologies Corporation | 0.8 | $13M | 184k | 70.36 | |
| Thomson Reuters Corp | 0.8 | $13M | 477k | 27.04 | |
| H.J. Heinz Company | 0.7 | $13M | 249k | 50.48 | |
| CenturyLink | 0.7 | $13M | 378k | 33.12 | |
| Gannett | 0.7 | $12M | 1.3M | 9.53 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 136k | 88.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 378k | 30.12 | |
| AMR Corporation | 0.6 | $11M | 3.7M | 2.96 | |
| General Mills (GIS) | 0.6 | $11M | 274k | 38.49 | |
| Luxottica Group S.p.A. | 0.6 | $10M | 413k | 25.18 | |
| Ventas (VTR) | 0.6 | $9.5M | 192k | 49.40 | |
| Citigroup (C) | 0.6 | $9.5M | 369k | 25.61 | |
| Corning Incorporated (GLW) | 0.5 | $9.2M | 742k | 12.36 | |
| News Corporation | 0.5 | $9.2M | 595k | 15.48 | |
| Western Union Company (WU) | 0.5 | $8.8M | 573k | 15.29 | |
| Banco Santander (SAN) | 0.5 | $8.5M | 1.1M | 8.04 | |
| Illumina (ILMN) | 0.5 | $8.0M | 196k | 40.92 | |
| U.S. Bancorp (USB) | 0.5 | $7.8M | 333k | 23.54 | |
| Ford Motor Company (F) | 0.5 | $7.9M | 813k | 9.67 | |
| Equinix | 0.5 | $7.9M | 89k | 88.83 | |
| Lamar Advertising Company | 0.5 | $7.7M | 452k | 17.03 | |
| American Express Company (AXP) | 0.4 | $7.4M | 166k | 44.90 | |
| Accenture (ACN) | 0.4 | $7.3M | 139k | 52.68 | |
| Delta Air Lines (DAL) | 0.4 | $7.2M | 965k | 7.50 | |
| iStar Financial | 0.4 | $6.4M | 1.1M | 5.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.8M | 155k | 37.29 | |
| Discovery Communications | 0.3 | $5.7M | 163k | 35.15 | |
| Automatic Data Processing (ADP) | 0.3 | $5.6M | 120k | 47.15 | |
| International Business Machines (IBM) | 0.3 | $5.7M | 33k | 174.86 | |
| Dow Chemical Company | 0.3 | $5.5M | 246k | 22.46 | |
| Discovery Communications | 0.3 | $5.3M | 140k | 37.62 | |
| Hertz Global Holdings | 0.3 | $5.2M | 587k | 8.90 | |
| Aol | 0.3 | $5.2M | 430k | 12.00 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $4.9M | 139k | 35.08 | |
| American Tower Corporation | 0.3 | $4.4M | 83k | 53.80 | |
| SYSCO Corporation (SYY) | 0.2 | $4.3M | 166k | 25.90 | |
| JDS Uniphase Corporation | 0.2 | $4.1M | 415k | 9.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.9M | 212k | 18.59 | |
| Apache Corporation | 0.2 | $3.9M | 48k | 80.24 | |
| Blackstone | 0.2 | $3.7M | 309k | 11.98 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.7M | 58k | 62.95 | |
| Itron (ITRI) | 0.2 | $3.8M | 130k | 29.50 | |
| Waste Management (WM) | 0.2 | $3.6M | 112k | 32.56 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 85k | 41.60 | |
| Hubbell Incorporated | 0.2 | $3.6M | 80k | 44.95 | |
| Prologis (PLD) | 0.2 | $3.4M | 138k | 24.25 | |
| Ubs Ag Cmn | 0.2 | $3.2M | 276k | 11.43 | |
| Nokia Corporation (NOK) | 0.2 | $3.0M | 535k | 5.66 | |
| Cooper Industries | 0.2 | $3.0M | 64k | 46.11 | |
| Cameron International Corporation | 0.2 | $2.9M | 71k | 41.53 | |
| Hubbell Incorporated | 0.1 | $2.6M | 52k | 49.53 | |
| Liberty Global | 0.1 | $2.5M | 72k | 34.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 112k | 20.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 44k | 51.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 25k | 81.67 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 27k | 67.69 | |
| Xerox Corporation | 0.1 | $1.9M | 267k | 6.97 | |
| American International (AIG) | 0.1 | $1.8M | 84k | 21.95 | |
| 0.1 | $1.6M | 3.2k | 515.16 | ||
| Caterpillar (CAT) | 0.1 | $1.6M | 21k | 73.83 | |
| Pfizer (PFE) | 0.1 | $1.5M | 84k | 17.67 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 25k | 63.15 | |
| Diebold Incorporated | 0.1 | $1.6M | 57k | 27.51 | |
| Apple (AAPL) | 0.1 | $1.5M | 4.0k | 381.28 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.6M | 93k | 17.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 31k | 37.22 | |
| International Paper Company (IP) | 0.1 | $1.2M | 51k | 23.26 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.1 | $1.1M | 80k | 14.17 | |
| International Game Technology | 0.1 | $1.1M | 73k | 14.52 | |
| Service Corporation International (SCI) | 0.1 | $1.0M | 111k | 9.16 | |
| AvalonBay Communities (AVB) | 0.1 | $985k | 8.6k | 114.07 | |
| Duke Energy Corporation | 0.1 | $903k | 45k | 19.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $807k | 20k | 39.95 | |
| Baker Hughes Incorporated | 0.1 | $791k | 17k | 46.14 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $811k | 75k | 10.89 | |
| McDonald's Corporation (MCD) | 0.0 | $670k | 7.6k | 87.82 | |
| At&t (T) | 0.0 | $729k | 26k | 28.52 | |
| Deere & Company (DE) | 0.0 | $721k | 11k | 64.53 | |
| Liberty Media | 0.0 | $645k | 44k | 14.76 | |
| Philip Morris International (PM) | 0.0 | $635k | 10k | 62.40 | |
| Chubb Corporation | 0.0 | $509k | 8.5k | 59.95 | |
| Time Warner Cable | 0.0 | $485k | 7.7k | 62.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $481k | 6.8k | 71.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $523k | 6.4k | 82.21 | |
| Nucor Corporation (NUE) | 0.0 | $582k | 18k | 31.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $512k | 21k | 24.11 | |
| Transocean (RIG) | 0.0 | $452k | 9.5k | 47.70 | |
| Boeing Company (BA) | 0.0 | $577k | 9.5k | 60.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $482k | 18k | 27.55 | |
| Yum! Brands (YUM) | 0.0 | $539k | 11k | 49.35 | |
| Honeywell International (HON) | 0.0 | $541k | 12k | 43.93 | |
| WABCO Holdings | 0.0 | $595k | 16k | 37.88 | |
| Celgene Corporation | 0.0 | $488k | 7.9k | 61.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $308k | 12k | 24.80 | |
| Uti Worldwide | 0.0 | $390k | 30k | 13.05 | |
| Campbell Soup Company (CPB) | 0.0 | $357k | 11k | 32.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $361k | 4.9k | 73.37 | |
| Altria (MO) | 0.0 | $344k | 13k | 26.84 | |
| Anadarko Petroleum Corporation | 0.0 | $308k | 4.9k | 63.06 | |
| eBay (EBAY) | 0.0 | $336k | 11k | 29.45 | |
| Sigma-Aldrich Corporation | 0.0 | $268k | 4.3k | 61.85 | |
| Iron Mountain Incorporated | 0.0 | $383k | 12k | 31.63 | |
| Fiserv (FI) | 0.0 | $342k | 6.7k | 50.79 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 10k | 28.76 | |
| Unilever (UL) | 0.0 | $323k | 10k | 31.20 | |
| First Eagle Global - I (SGIIX) | 0.0 | $412k | 9.3k | 44.10 | |
| American Intl Group | 0.0 | $263k | 43k | 6.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $131k | 12k | 11.31 | |
| Bank of America Corporation (BAC) | 0.0 | $141k | 23k | 6.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $225k | 38k | 5.92 | |
| ConocoPhillips (COP) | 0.0 | $237k | 3.7k | 63.41 | |
| Target Corporation (TGT) | 0.0 | $216k | 4.4k | 49.12 | |
| Williams Companies (WMB) | 0.0 | $213k | 8.8k | 24.34 | |
| Hershey Company (HSY) | 0.0 | $244k | 4.1k | 59.28 | |
| Amazon (AMZN) | 0.0 | $205k | 950.00 | 215.79 | |
| Kinder Morgan Energy Partners | 0.0 | $250k | 3.7k | 68.38 | |
| Meridian Bioscience | 0.0 | $170k | 11k | 15.70 | |
| Groupe Danone SA (DANOY) | 0.0 | $227k | 18k | 12.40 | |
| American Income Fnd Of America (AMECX) | 0.0 | $189k | 12k | 15.64 | |
| Lee Enterprises, Incorporated | 0.0 | $18k | 23k | 0.78 | |
| McClatchy Company | 0.0 | $20k | 15k | 1.33 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $2.9k | 15k | 0.20 | |
| Underground Solutions | 0.0 | $1.0k | 10k | 0.10 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $22k | 11k | 1.99 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 |
