Douglas C. Lane & Associates

Douglas C. Lane & Associates as of June 30, 2014

Portfolio Holdings for Douglas C. Lane & Associates

Douglas C. Lane & Associates holds 224 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 3.1 $103M 2.7M 38.72
Illumina (ILMN) 2.4 $80M 446k 178.54
Hldgs (UAL) 2.1 $71M 1.7M 41.07
Qualcomm (QCOM) 2.0 $68M 852k 79.20
Alcoa 2.0 $66M 4.4M 14.89
BorgWarner (BWA) 1.9 $65M 990k 65.19
General Electric Company 1.9 $64M 2.4M 26.28
General Motors Company (GM) 1.9 $63M 1.7M 36.30
Ford Motor Company (F) 1.9 $62M 3.6M 17.24
Harman International Industries 1.9 $61M 570k 107.43
Cisco Systems (CSCO) 1.7 $56M 2.2M 24.85
Visa (V) 1.6 $54M 257k 210.71
Yum! Brands (YUM) 1.6 $52M 635k 81.20
Microsoft Corporation (MSFT) 1.6 $51M 1.2M 41.70
Novartis (NVS) 1.5 $50M 554k 90.53
Merck & Co (MRK) 1.5 $50M 862k 57.85
Qiagen 1.5 $48M 2.0M 24.45
Southwest Airlines (LUV) 1.4 $46M 1.7M 26.86
MasterCard Incorporated (MA) 1.3 $44M 603k 73.47
Amgen (AMGN) 1.3 $44M 374k 118.37
Corning Incorporated (GLW) 1.3 $43M 1.9M 21.95
Emerson Electric (EMR) 1.3 $43M 643k 66.36
Microchip Technology (MCHP) 1.3 $43M 871k 48.81
Danaher Corporation (DHR) 1.3 $42M 534k 78.73
VeriFone Systems 1.3 $42M 1.1M 36.75
Thermo Fisher Scientific (TMO) 1.2 $41M 347k 118.00
Air Lease Corp (AL) 1.2 $40M 1.0M 38.58
Equinix 1.2 $40M 188k 210.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $39M 503k 77.47
Ecolab (ECL) 1.1 $38M 342k 111.34
Delphi Automotive 1.1 $38M 551k 68.74
DENTSPLY International 1.1 $37M 788k 47.35
Pepsi (PEP) 1.1 $35M 394k 89.34
Stericycle (SRCL) 1.1 $35M 295k 118.42
Cerner Corporation 1.0 $34M 660k 51.58
Ventas (VTR) 1.0 $34M 526k 64.10
Prologis (PLD) 1.0 $34M 819k 41.09
Gannett 1.0 $33M 1.0M 31.31
Visteon Corporation (VC) 1.0 $33M 337k 97.01
Verisk Analytics (VRSK) 1.0 $32M 530k 60.02
Mondelez Int (MDLZ) 0.9 $31M 813k 37.61
Abbott Laboratories (ABT) 0.9 $30M 734k 40.90
Google Inc Class C 0.9 $30M 52k 575.28
Praxair 0.9 $30M 224k 132.84
NCR Corporation (VYX) 0.9 $30M 842k 35.09
Intel Corporation (INTC) 0.9 $29M 945k 30.90
Diageo (DEO) 0.9 $29M 230k 127.27
American Tower Reit (AMT) 0.9 $29M 322k 89.98
Celgene Corporation 0.9 $28M 330k 85.88
Air Products & Chemicals (APD) 0.8 $28M 216k 128.62
Luxottica Group S.p.A. 0.8 $28M 480k 57.96
Expeditors International of Washington (EXPD) 0.8 $27M 616k 44.16
Unilever 0.8 $26M 598k 43.76
Ihs 0.8 $26M 194k 135.67
Dunkin' Brands Group 0.8 $26M 571k 45.81
Google 0.8 $26M 44k 584.66
Schlumberger (SLB) 0.7 $24M 204k 117.95
JPMorgan Chase & Co. (JPM) 0.7 $24M 413k 57.62
Coca-Cola Company (KO) 0.7 $23M 545k 42.36
Walt Disney Company (DIS) 0.7 $23M 271k 85.74
Bristol Myers Squibb (BMY) 0.7 $23M 468k 48.51
3M Company (MMM) 0.7 $22M 155k 143.24
Eaton (ETN) 0.7 $22M 289k 77.18
eBay (EBAY) 0.7 $22M 435k 50.06
Thomson Reuters Corp 0.7 $22M 594k 36.36
Comcast Corporation 0.6 $21M 400k 53.33
Sanofi-Aventis SA (SNY) 0.6 $21M 398k 53.17
Verizon Communications (VZ) 0.6 $21M 429k 48.93
Abbvie (ABBV) 0.6 $21M 366k 56.44
American Express Company (AXP) 0.6 $20M 212k 94.87
Blackstone 0.6 $20M 608k 33.44
Accenture (ACN) 0.6 $19M 240k 80.84
Illinois Tool Works (ITW) 0.6 $19M 211k 87.56
Apple (AAPL) 0.6 $18M 195k 92.93
Kraft Foods 0.6 $18M 303k 59.95
Xpo Logistics Inc equity (XPO) 0.5 $17M 593k 28.62
Symantec Corporation 0.5 $17M 725k 22.90
Yahoo! 0.5 $16M 448k 35.13
Lamar Advertising Company 0.5 $16M 296k 53.00
Valero Energy Corporation (VLO) 0.5 $15M 307k 50.10
AvalonBay Communities (AVB) 0.5 $15M 108k 142.19
Groupe Danone SA (DANOY) 0.4 $14M 967k 14.85
Colgate-Palmolive Company (CL) 0.4 $14M 203k 68.18
Chevron Corporation (CVX) 0.4 $13M 101k 130.55
Johnson & Johnson (JNJ) 0.4 $13M 121k 104.62
Hain Celestial (HAIN) 0.4 $13M 142k 88.74
Starbucks Corporation (SBUX) 0.4 $12M 155k 77.38
Honeywell International (HON) 0.3 $12M 125k 92.95
Linear Technology Corporation 0.3 $12M 245k 47.07
DigitalGlobe 0.3 $12M 420k 27.80
Marathon Petroleum Corp (MPC) 0.3 $11M 145k 78.07
Vodafone Group New Adr F (VOD) 0.3 $11M 317k 33.39
Procter & Gamble Company (PG) 0.3 $9.9M 127k 78.59
United Technologies Corporation 0.3 $9.8M 85k 115.45
Telus Ord (TU) 0.3 $9.5M 255k 37.24
Exxon Mobil Corporation (XOM) 0.3 $9.3M 92k 100.68
Discovery Communications 0.3 $9.1M 125k 72.59
Nielsen Holdings Nv 0.3 $9.0M 187k 48.41
American Airls (AAL) 0.3 $8.6M 201k 42.96
Coach 0.2 $8.3M 243k 34.19
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 110k 72.36
Novo Nordisk A/S (NVO) 0.2 $7.9M 171k 46.19
Whole Foods Market 0.2 $7.7M 200k 38.63
Hertz Global Holdings 0.2 $7.7M 275k 28.03
Hollyfrontier Corp 0.2 $7.6M 173k 43.69
International Business Machines (IBM) 0.2 $7.2M 40k 181.26
Automatic Data Processing (ADP) 0.2 $6.9M 87k 79.28
Facebook Inc cl a (META) 0.2 $6.9M 102k 67.29
U.S. Bancorp (USB) 0.2 $6.7M 156k 43.32
Discovery Communications 0.2 $6.6M 89k 74.27
Zoetis Inc Cl A (ZTS) 0.2 $6.7M 207k 32.27
McCormick & Company, Incorporated (MKC) 0.1 $5.0M 70k 71.59
HSBC Holdings (HSBC) 0.1 $4.2M 82k 50.81
iStar Financial 0.1 $4.3M 289k 14.98
FedEx Corporation (FDX) 0.1 $4.5M 30k 151.39
Waste Management (WM) 0.1 $4.4M 98k 44.73
Core Laboratories 0.1 $4.4M 26k 167.05
Fastenal Company (FAST) 0.1 $4.4M 90k 49.49
Estee Lauder Companies (EL) 0.1 $4.4M 59k 74.25
Hudson's Bay 0.1 $4.4M 279k 15.85
United Parcel Service (UPS) 0.1 $4.1M 40k 102.66
Carpenter Technology Corporation (CRS) 0.1 $4.1M 64k 63.24
American International (AIG) 0.1 $3.9M 71k 54.58
Dow Chemical Company 0.1 $3.5M 69k 51.46
Comcast Corporation (CMCSA) 0.1 $3.1M 59k 53.67
Level 3 Communications 0.1 $3.4M 78k 43.92
Johnson Controls 0.1 $3.1M 62k 49.93
Pfizer (PFE) 0.1 $2.2M 75k 29.68
Apache Corporation 0.1 $2.3M 23k 100.64
Hubbell Incorporated 0.1 $2.2M 18k 123.16
CARBO Ceramics 0.1 $2.3M 15k 154.11
Hubbell Incorporated 0.1 $2.3M 18k 124.81
Liberty Global Inc C 0.1 $2.0M 48k 42.30
L Brands 0.1 $1.8M 30k 58.66
Time Warner 0.0 $1.3M 18k 70.23
Caterpillar (CAT) 0.0 $1.3M 12k 108.69
At&t (T) 0.0 $1.2M 33k 35.37
Wells Fargo & Company (WFC) 0.0 $1.2M 22k 52.56
CenturyLink 0.0 $1.3M 36k 36.20
Twenty-first Century Fox 0.0 $1.2M 35k 35.16
Berkshire Hathaway (BRK.B) 0.0 $1.0M 7.9k 126.59
Costco Wholesale Corporation (COST) 0.0 $915k 7.9k 115.17
Kimberly-Clark Corporation (KMB) 0.0 $846k 7.6k 111.17
Boeing Company (BA) 0.0 $1.1M 8.6k 127.24
Marsh & McLennan Companies (MMC) 0.0 $998k 19k 51.81
Philip Morris International (PM) 0.0 $1.1M 13k 84.29
Cameron International Corporation 0.0 $853k 13k 67.74
Citigroup (C) 0.0 $863k 18k 47.11
Chubb Corporation 0.0 $707k 7.7k 92.18
McDonald's Corporation (MCD) 0.0 $605k 6.0k 100.67
Vulcan Materials Company (VMC) 0.0 $815k 13k 63.74
Timken Company (TKR) 0.0 $507k 7.5k 67.87
Mid-America Apartment (MAA) 0.0 $565k 7.7k 73.01
Altria (MO) 0.0 $638k 15k 41.92
Gilead Sciences (GILD) 0.0 $701k 8.5k 82.89
Hershey Company (HSY) 0.0 $529k 5.4k 97.35
WABCO Holdings 0.0 $564k 5.3k 106.82
Amazon (AMZN) 0.0 $538k 1.7k 324.88
MetLife (MET) 0.0 $623k 11k 55.59
Unilever (UL) 0.0 $614k 14k 45.31
TransDigm Group Incorporated (TDG) 0.0 $635k 3.8k 167.33
Express Scripts Holding 0.0 $559k 8.1k 69.32
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 19k 9.55
Time Warner Cable 0.0 $252k 1.7k 147.02
Charles Schwab Corporation (SCHW) 0.0 $217k 8.0k 26.96
Bank of America Corporation (BAC) 0.0 $321k 21k 15.35
Bank of New York Mellon Corporation (BK) 0.0 $259k 6.9k 37.42
Home Depot (HD) 0.0 $420k 5.2k 80.88
Baxter International (BAX) 0.0 $306k 4.2k 72.36
Cummins (CMI) 0.0 $220k 1.4k 154.17
Sonoco Products Company (SON) 0.0 $443k 10k 43.90
Union Pacific Corporation (UNP) 0.0 $253k 2.5k 99.88
W.W. Grainger (GWW) 0.0 $355k 1.4k 254.12
Tiffany & Co. 0.0 $403k 4.0k 100.37
Morgan Stanley (MS) 0.0 $343k 11k 32.29
International Paper Company (IP) 0.0 $241k 4.8k 50.48
Nokia Corporation (NOK) 0.0 $419k 55k 7.56
E.I. du Pont de Nemours & Company 0.0 $458k 7.0k 65.40
CVS Caremark Corporation (CVS) 0.0 $441k 5.9k 75.35
Potash Corp. Of Saskatchewan I 0.0 $215k 5.7k 37.89
Becton, Dickinson and (BDX) 0.0 $400k 3.4k 118.34
Anadarko Petroleum Corporation 0.0 $463k 4.2k 109.53
BB&T Corporation 0.0 $217k 5.5k 39.45
ConocoPhillips (COP) 0.0 $366k 4.3k 85.81
Deere & Company (DE) 0.0 $450k 5.0k 90.58
General Mills (GIS) 0.0 $280k 5.3k 52.60
Hewlett-Packard Company 0.0 $230k 6.8k 33.63
Liberty Media 0.0 $295k 10k 29.35
Nextera Energy (NEE) 0.0 $434k 4.2k 102.46
Target Corporation (TGT) 0.0 $219k 3.8k 58.04
Biogen Idec (BIIB) 0.0 $243k 770.00 315.58
Canadian Pacific Railway 0.0 $295k 1.6k 181.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $356k 9.8k 36.51
EMC Corporation 0.0 $353k 13k 26.30
EOG Resources (EOG) 0.0 $400k 3.4k 116.96
Toll Brothers (TOL) 0.0 $203k 5.5k 36.91
Dover Corporation (DOV) 0.0 $212k 2.3k 91.07
Patterson-UTI Energy (PTEN) 0.0 $325k 9.3k 34.95
Oracle Corporation (ORCL) 0.0 $232k 5.7k 40.50
Precision Castparts 0.0 $312k 1.2k 252.02
Zimmer Holdings (ZBH) 0.0 $407k 3.9k 103.93
Texas Industries 0.0 $212k 2.3k 92.17
Enterprise Products Partners (EPD) 0.0 $251k 3.2k 78.41
Key (KEY) 0.0 $201k 14k 14.36
Fulton Financial (FULT) 0.0 $210k 17k 12.39
JDS Uniphase Corporation 0.0 $167k 13k 12.48
New Jersey Resources Corporation (NJR) 0.0 $200k 3.5k 57.14
Textron (TXT) 0.0 $226k 5.9k 38.21
National Grid 0.0 $208k 2.8k 74.29
Old Dominion Freight Line (ODFL) 0.0 $322k 5.1k 63.76
Boston Properties (BXP) 0.0 $213k 1.8k 118.33
Duke Energy (DUK) 0.0 $303k 4.1k 74.19
Constellium Holdco B V cl a 0.0 $224k 7.0k 32.00
JetBlue Airways Corporation (JBLU) 0.0 $110k 10k 10.84
Lee Enterprises, Incorporated 0.0 $45k 10k 4.50
McClatchy Company 0.0 $56k 10k 5.54
Anthracite Capital 0.0 $0 11k 0.00
PMFG 0.0 $69k 13k 5.31
Cambridge Heart 0.0 $0 302k 0.00
Chinanet Online Holdings 0.0 $16k 20k 0.80
Underground Solutions 0.0 $1.0k 10k 0.10
Hartcourt Companies 0.0 $0 10k 0.00
Applied Dna Sciences 0.0 $5.0k 45k 0.11
Solucorp Inds (SLUP) 0.0 $0 17k 0.00