Douglas C. Lane & Associates

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

Portfolio Holdings for Douglas C. Lane & Associates

Douglas C. Lane & Associates holds 234 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 2.9 $96M 2.6M 36.15
Hldgs (UAL) 2.4 $80M 1.7M 46.79
Illumina (ILMN) 2.1 $72M 439k 163.92
Alcoa 2.1 $71M 4.4M 16.09
General Electric Company 2.0 $67M 2.6M 25.62
Qualcomm (QCOM) 2.0 $66M 885k 74.77
General Motors Company (GM) 1.8 $59M 1.8M 31.94
Cisco Systems (CSCO) 1.7 $58M 2.3M 25.17
Microsoft Corporation (MSFT) 1.7 $58M 1.2M 46.36
Harman International Industries 1.7 $56M 567k 98.04
Visa (V) 1.7 $56M 261k 213.37
Southwest Airlines (LUV) 1.6 $54M 1.6M 33.77
BorgWarner (BWA) 1.6 $53M 1.0M 52.61
Amgen (AMGN) 1.6 $53M 375k 140.46
Novartis (NVS) 1.6 $52M 556k 94.13
Ford Motor Company (F) 1.6 $52M 3.5M 14.79
Merck & Co (MRK) 1.5 $51M 861k 59.28
Yum! Brands (YUM) 1.5 $49M 684k 71.98
MasterCard Incorporated (MA) 1.4 $46M 622k 73.92
Qiagen 1.4 $45M 2.0M 22.77
Thermo Fisher Scientific (TMO) 1.3 $45M 366k 121.70
Danaher Corporation (DHR) 1.3 $43M 568k 75.98
Cerner Corporation 1.2 $41M 686k 59.57
Microchip Technology (MCHP) 1.2 $40M 852k 47.23
Equinix 1.2 $40M 189k 212.48
Ecolab (ECL) 1.2 $39M 341k 114.83
VeriFone Systems 1.2 $39M 1.1M 34.38
Delphi Automotive 1.1 $38M 620k 61.34
Corning Incorporated (GLW) 1.1 $37M 1.9M 19.34
Pepsi (PEP) 1.1 $37M 398k 93.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $37M 506k 73.52
Air Lease Corp (AL) 1.1 $37M 1.1M 32.50
Stericycle (SRCL) 1.1 $37M 316k 116.56
Emerson Electric (EMR) 1.1 $36M 575k 62.58
Verisk Analytics (VRSK) 1.1 $36M 588k 60.89
DENTSPLY International 1.1 $35M 777k 45.60
Ventas (VTR) 1.0 $34M 542k 61.95
Intel Corporation (INTC) 1.0 $33M 952k 34.82
Visteon Corporation (VC) 1.0 $33M 336k 97.25
Celgene Corporation 1.0 $32M 341k 94.78
Prologis (PLD) 1.0 $32M 850k 37.70
Google Inc Class C 1.0 $32M 56k 577.36
Diageo (DEO) 0.9 $31M 268k 115.40
American Tower Reit (AMT) 0.9 $31M 328k 93.63
NCR Corporation (VYX) 0.9 $31M 917k 33.41
Gannett 0.9 $31M 1.0M 29.67
Dunkin' Brands Group 0.9 $30M 671k 44.82
Praxair 0.9 $29M 226k 129.00
eBay (EBAY) 0.9 $29M 507k 56.63
Mondelez Int (MDLZ) 0.8 $28M 809k 34.26
Air Products & Chemicals (APD) 0.8 $26M 203k 130.18
Google 0.8 $26M 44k 588.40
Abbott Laboratories (ABT) 0.8 $26M 617k 41.59
Xpo Logistics Inc equity (XPO) 0.8 $26M 679k 37.67
Luxottica Group S.p.A. 0.7 $25M 479k 52.08
Ihs 0.7 $25M 199k 125.19
JPMorgan Chase & Co. (JPM) 0.7 $24M 400k 60.24
Bristol Myers Squibb (BMY) 0.7 $24M 470k 51.18
Expeditors International of Washington (EXPD) 0.7 $24M 583k 40.58
Thomson Reuters Corp 0.7 $24M 650k 36.41
Sanofi-Aventis SA (SNY) 0.7 $23M 411k 56.43
Unilever 0.7 $23M 577k 39.68
Eaton (ETN) 0.7 $22M 345k 63.37
Comcast Corporation 0.6 $21M 393k 53.50
Yahoo! 0.6 $21M 516k 40.75
Walt Disney Company (DIS) 0.6 $21M 232k 89.03
Verizon Communications (VZ) 0.6 $21M 415k 49.99
Valero Energy Corporation (VLO) 0.6 $21M 451k 46.27
Schlumberger (SLB) 0.6 $21M 204k 101.69
American Express Company (AXP) 0.6 $19M 221k 87.54
Blackstone 0.6 $20M 621k 31.48
Apple (AAPL) 0.6 $19M 193k 100.75
Accenture (ACN) 0.6 $20M 240k 81.32
Marathon Petroleum Corp (MPC) 0.6 $19M 220k 84.67
Hudson's Bay 0.6 $19M 1.2M 15.91
Hain Celestial (HAIN) 0.5 $18M 176k 102.35
Illinois Tool Works (ITW) 0.5 $18M 211k 84.42
Kraft Foods 0.5 $18M 315k 56.40
Coca-Cola Company (KO) 0.5 $17M 398k 42.66
DigitalGlobe 0.5 $17M 594k 28.50
3M Company (MMM) 0.5 $16M 114k 141.68
Symantec Corporation 0.5 $15M 649k 23.51
AvalonBay Communities (AVB) 0.5 $15M 110k 140.97
MetLife (MET) 0.5 $15M 284k 53.72
Hollyfrontier Corp 0.5 $15M 350k 43.68
Lamar Advertising Company 0.4 $14M 290k 49.25
Zoetis Inc Cl A (ZTS) 0.4 $14M 390k 36.95
Colgate-Palmolive Company (CL) 0.4 $13M 204k 65.22
Groupe Danone SA (DANOY) 0.4 $13M 985k 13.39
Johnson & Johnson (JNJ) 0.4 $12M 116k 106.59
Honeywell International (HON) 0.4 $13M 134k 93.12
Whole Foods Market 0.4 $12M 321k 38.11
Starbucks Corporation (SBUX) 0.3 $11M 150k 75.46
Novo Nordisk A/S (NVO) 0.3 $12M 241k 47.62
Discovery Communications 0.3 $11M 295k 37.28
Chevron Corporation (CVX) 0.3 $11M 89k 119.32
Linear Technology Corporation 0.3 $9.9M 224k 44.39
Core Laboratories 0.3 $9.7M 67k 146.35
Level 3 Communications 0.3 $9.7M 212k 45.73
American Airls (AAL) 0.3 $9.7M 275k 35.48
Procter & Gamble Company (PG) 0.3 $9.4M 112k 83.74
Nielsen Holdings Nv 0.3 $9.1M 205k 44.33
Vodafone Group New Adr F (VOD) 0.3 $9.0M 272k 32.89
Facebook Inc cl a (META) 0.2 $8.5M 108k 79.04
International Business Machines (IBM) 0.2 $8.0M 42k 189.83
Stratasys (SSYS) 0.2 $8.2M 68k 120.78
Adobe Systems Incorporated (ADBE) 0.2 $7.6M 110k 69.19
Exxon Mobil Corporation (XOM) 0.2 $7.3M 77k 94.05
Telus Ord (TU) 0.2 $7.4M 218k 34.18
United Technologies Corporation 0.2 $6.6M 62k 105.61
U.S. Bancorp (USB) 0.2 $6.4M 152k 41.83
Coach 0.2 $5.7M 159k 35.61
FedEx Corporation (FDX) 0.1 $4.6M 28k 161.46
Waste Management (WM) 0.1 $4.7M 98k 47.53
Fastenal Company (FAST) 0.1 $4.7M 106k 44.90
Estee Lauder Companies (EL) 0.1 $4.8M 64k 74.72
Automatic Data Processing (ADP) 0.1 $4.4M 53k 83.08
United Parcel Service (UPS) 0.1 $3.9M 39k 98.29
American International (AIG) 0.1 $3.9M 72k 54.02
iStar Financial 0.1 $3.5M 258k 13.50
Carpenter Technology Corporation (CRS) 0.1 $3.4M 76k 45.15
Comcast Corporation (CMCSA) 0.1 $3.1M 59k 53.79
HSBC Holdings (HSBC) 0.1 $3.1M 61k 50.87
Dow Chemical Company 0.1 $3.1M 60k 52.44
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 45k 66.89
Advisory Board Company 0.1 $2.7M 59k 46.58
Abbvie (ABBV) 0.1 $2.7M 46k 57.76
Pfizer (PFE) 0.1 $2.4M 82k 29.58
Hertz Global Holdings 0.1 $2.0M 80k 25.39
L Brands 0.1 $2.0M 30k 66.97
Liberty Global Inc C 0.1 $1.9M 46k 41.02
Apache Corporation 0.1 $1.7M 19k 93.85
Hubbell Incorporated 0.1 $1.8M 15k 120.56
Wells Fargo & Company (WFC) 0.1 $1.7M 34k 51.87
Discovery Communications 0.1 $1.8M 48k 37.81
Hubbell Incorporated 0.1 $1.7M 13k 124.19
Caterpillar (CAT) 0.0 $1.3M 13k 99.01
Johnson Controls 0.0 $1.2M 27k 44.01
CenturyLink 0.0 $1.3M 32k 40.88
Altria (MO) 0.0 $1.2M 26k 45.95
Philip Morris International (PM) 0.0 $1.5M 18k 83.41
Gilead Sciences (GILD) 0.0 $1.3M 13k 106.46
Twenty-first Century Fox 0.0 $1.2M 35k 34.28
Time Warner 0.0 $1.1M 15k 75.22
Berkshire Hathaway (BRK.B) 0.0 $877k 6.3k 138.13
At&t (T) 0.0 $1.2M 33k 35.24
Boeing Company (BA) 0.0 $1.1M 8.4k 127.34
Perrigo Company (PRGO) 0.0 $1.1M 7.6k 150.22
Chubb Corporation 0.0 $770k 8.5k 91.08
Costco Wholesale Corporation (COST) 0.0 $832k 6.6k 125.26
McDonald's Corporation (MCD) 0.0 $553k 5.8k 94.87
Home Depot (HD) 0.0 $586k 6.4k 91.68
Kimberly-Clark Corporation (KMB) 0.0 $820k 7.6k 107.56
Stanley Black & Decker (SWK) 0.0 $524k 5.9k 88.74
Vulcan Materials Company (VMC) 0.0 $824k 14k 60.20
E.I. du Pont de Nemours & Company 0.0 $532k 7.4k 71.79
Marsh & McLennan Companies (MMC) 0.0 $650k 12k 52.31
Hershey Company (HSY) 0.0 $678k 7.1k 95.49
Amazon (AMZN) 0.0 $622k 1.9k 322.28
Unilever (UL) 0.0 $547k 13k 41.92
TransDigm Group Incorporated (TDG) 0.0 $681k 3.7k 184.30
Cameron International Corporation 0.0 $763k 12k 66.39
Citigroup (C) 0.0 $566k 11k 51.78
Express Scripts Holding 0.0 $578k 8.2k 70.63
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 19k 9.71
Charles Schwab Corporation (SCHW) 0.0 $208k 7.1k 29.40
Bank of America Corporation (BAC) 0.0 $371k 22k 17.05
Bank of New York Mellon Corporation (BK) 0.0 $211k 5.5k 38.70
Crown Castle International 0.0 $201k 2.5k 80.40
Baxter International (BAX) 0.0 $343k 4.8k 71.85
Eli Lilly & Co. (LLY) 0.0 $212k 3.3k 64.99
Martin Marietta Materials (MLM) 0.0 $272k 2.1k 128.91
Consolidated Edison (ED) 0.0 $413k 7.3k 56.71
Dominion Resources (D) 0.0 $204k 3.0k 69.11
Cummins (CMI) 0.0 $324k 2.5k 132.14
Sonoco Products Company (SON) 0.0 $340k 8.7k 39.23
Ultra Petroleum 0.0 $233k 10k 23.30
Union Pacific Corporation (UNP) 0.0 $448k 4.1k 108.40
W.W. Grainger (GWW) 0.0 $421k 1.7k 251.49
Morgan Stanley (MS) 0.0 $278k 8.0k 34.62
International Paper Company (IP) 0.0 $233k 4.9k 47.80
Mid-America Apartment (MAA) 0.0 $223k 3.4k 65.59
Nokia Corporation (NOK) 0.0 $315k 37k 8.45
Masco Corporation (MAS) 0.0 $359k 15k 23.93
CVS Caremark Corporation (CVS) 0.0 $394k 5.0k 79.55
Becton, Dickinson and (BDX) 0.0 $384k 3.4k 113.95
Allergan 0.0 $301k 1.7k 178.11
Anadarko Petroleum Corporation 0.0 $435k 4.3k 101.37
BB&T Corporation 0.0 $213k 5.7k 37.21
ConocoPhillips (COP) 0.0 $386k 5.0k 76.56
Deere & Company (DE) 0.0 $425k 5.2k 82.00
General Mills (GIS) 0.0 $261k 5.2k 50.45
Hewlett-Packard Company 0.0 $266k 7.5k 35.41
Nextera Energy (NEE) 0.0 $446k 4.8k 93.82
Nike (NKE) 0.0 $234k 2.6k 89.31
Target Corporation (TGT) 0.0 $221k 3.5k 62.57
Biogen Idec (BIIB) 0.0 $410k 1.2k 330.65
Canadian Pacific Railway 0.0 $338k 1.6k 207.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 6.6k 32.67
EMC Corporation 0.0 $443k 15k 29.23
EOG Resources (EOG) 0.0 $317k 3.2k 99.06
Clorox Company (CLX) 0.0 $204k 2.1k 95.91
WABCO Holdings 0.0 $426k 4.7k 91.03
Patterson-UTI Energy (PTEN) 0.0 $277k 8.5k 32.59
Chesapeake Energy Corporation 0.0 $418k 18k 22.99
Oracle Corporation (ORCL) 0.0 $303k 7.9k 38.32
Zimmer Holdings (ZBH) 0.0 $444k 4.4k 100.54
Baidu (BIDU) 0.0 $207k 950.00 217.89
Enterprise Products Partners (EPD) 0.0 $234k 5.8k 40.34
Key (KEY) 0.0 $187k 14k 13.36
Terex Corporation (TEX) 0.0 $361k 11k 31.80
National Grid 0.0 $201k 2.8k 71.79
Old Dominion Freight Line (ODFL) 0.0 $357k 5.1k 70.69
TrustCo Bank Corp NY 0.0 $238k 37k 6.43
Westfield Financial 0.0 $191k 27k 7.07
Boston Properties (BXP) 0.0 $212k 1.8k 115.85
Opko Health (OPK) 0.0 $426k 50k 8.52
Hca Holdings (HCA) 0.0 $212k 3.0k 70.67
Monster Beverage 0.0 $286k 3.1k 91.52
Amr 0.0 $287k 10k 28.56
Duke Energy (DUK) 0.0 $254k 3.4k 74.68
JetBlue Airways Corporation (JBLU) 0.0 $108k 10k 10.64
Lee Enterprises, Incorporated 0.0 $34k 10k 3.40
McClatchy Company 0.0 $34k 10k 3.40
Anthracite Capital 0.0 $0 11k 0.00
Fulton Financial (FULT) 0.0 $121k 11k 11.05
Taseko Cad (TGB) 0.0 $17k 10k 1.70
Cambridge Heart 0.0 $0 302k 0.00
Chinanet Online Holdings 0.0 $67k 20k 3.35
Underground Solutions 0.0 $1.0k 10k 0.10
Hartcourt Companies 0.0 $0 10k 0.00
Applied Dna Sciences 0.0 $4.1k 45k 0.09
Pharmaceutical Group 0.0 $0 10k 0.00
Solucorp Inds (SLUP) 0.0 $0 17k 0.00