Douglas C. Lane & Associates

Lane Douglas C & Associates as of June 30, 2013

Portfolio Holdings for Lane Douglas C & Associates

Lane Douglas C & Associates holds 202 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 2.2 $56M 3.0M 18.71
General Electric Company 2.0 $52M 2.3M 23.19
Hldgs (UAL) 2.0 $52M 1.7M 31.29
Qualcomm (QCOM) 2.0 $51M 839k 61.09
Cisco Systems (CSCO) 1.9 $50M 2.0M 24.33
Visa (V) 1.9 $49M 268k 182.75
Ford Motor Company (F) 1.9 $48M 3.1M 15.47
General Motors Company (GM) 1.8 $47M 1.4M 33.31
Johnson Controls 1.8 $45M 1.3M 35.79
Merck & Co (MRK) 1.7 $45M 963k 46.45
BorgWarner (BWA) 1.7 $44M 506k 86.15
Microsoft Corporation (MSFT) 1.5 $39M 1.1M 34.54
Illumina (ILMN) 1.5 $39M 516k 74.84
Novartis (NVS) 1.5 $39M 545k 70.71
Coca-Cola Company (KO) 1.5 $38M 952k 40.11
Google 1.5 $38M 43k 880.38
Emerson Electric (EMR) 1.5 $38M 687k 54.54
Amgen (AMGN) 1.4 $37M 378k 98.66
Qiagen 1.4 $36M 1.8M 19.91
MasterCard Incorporated (MA) 1.4 $36M 63k 574.49
Microchip Technology (MCHP) 1.4 $35M 932k 37.25
Yum! Brands (YUM) 1.3 $34M 490k 69.34
Harman International Industries 1.3 $34M 625k 54.20
Danaher Corporation (DHR) 1.3 $33M 525k 63.30
Stericycle (SRCL) 1.3 $32M 292k 110.43
3M Company (MMM) 1.2 $32M 292k 109.35
DENTSPLY International 1.2 $32M 781k 40.96
Ecolab (ECL) 1.2 $32M 371k 85.19
Unilever 1.2 $31M 787k 39.31
Vodafone 1.2 $31M 1.1M 28.74
Thermo Fisher Scientific (TMO) 1.2 $31M 364k 84.63
Bristol Myers Squibb (BMY) 1.2 $31M 683k 44.69
Cerner Corporation 1.2 $30M 317k 96.09
Pepsi (PEP) 1.2 $31M 373k 81.79
Alcoa 1.1 $29M 3.7M 7.82
Corning Incorporated (GLW) 1.1 $28M 2.0M 14.23
Johnson & Johnson (JNJ) 1.1 $28M 330k 85.86
Gannett 1.1 $29M 1.2M 24.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $29M 436k 65.48
Walt Disney Company (DIS) 1.1 $28M 437k 63.15
Hertz Global Holdings 1.1 $27M 1.1M 24.80
JPMorgan Chase & Co. (JPM) 1.0 $26M 497k 52.79
Delphi Automotive 1.0 $26M 517k 50.69
Verizon Communications (VZ) 1.0 $26M 510k 50.34
Procter & Gamble Company (PG) 1.0 $25M 329k 76.99
Praxair 1.0 $25M 214k 115.16
Luxottica Group S.p.A. 1.0 $25M 488k 50.56
Ventas (VTR) 0.9 $24M 339k 69.46
Southwest Airlines (LUV) 0.9 $24M 1.8M 12.89
Expeditors International of Washington (EXPD) 0.9 $23M 616k 38.04
Prologis (PLD) 0.9 $23M 604k 37.72
Diageo (DEO) 0.9 $22M 193k 114.95
Comcast Corporation 0.8 $21M 535k 39.67
Air Products & Chemicals (APD) 0.8 $21M 227k 91.57
Mondelez Int (MDLZ) 0.8 $20M 706k 28.53
Abbott Laboratories (ABT) 0.8 $20M 562k 34.88
Dunkin' Brands Group 0.8 $20M 457k 42.82
Intel Corporation (INTC) 0.8 $19M 792k 24.23
Equinix 0.8 $19M 105k 184.72
Abbvie (ABBV) 0.7 $19M 454k 41.34
Thomson Reuters Corp 0.7 $19M 569k 32.57
Visteon Corporation (VC) 0.7 $18M 284k 63.12
McCormick & Company, Incorporated (MKC) 0.7 $18M 248k 70.36
HSBC Holdings (HSBC) 0.7 $17M 327k 51.90
Verisk Analytics (VRSK) 0.7 $17M 281k 59.70
American Express Company (AXP) 0.6 $16M 216k 74.76
Schlumberger (SLB) 0.6 $16M 225k 71.66
Citigroup (C) 0.6 $16M 335k 47.97
Illinois Tool Works (ITW) 0.6 $16M 230k 69.17
Ihs 0.6 $16M 152k 104.38
Timken Company (TKR) 0.6 $16M 275k 56.28
Lamar Advertising Company 0.6 $15M 350k 43.39
American Tower Reit (AMT) 0.6 $15M 206k 73.17
Kraft Foods 0.6 $15M 268k 55.87
CenturyLink 0.6 $15M 414k 35.35
Sanofi-Aventis SA (SNY) 0.6 $14M 279k 51.51
Accenture (ACN) 0.6 $14M 201k 71.96
Eaton (ETN) 0.6 $14M 217k 65.81
Blackstone 0.6 $14M 674k 21.06
Chevron Corporation (CVX) 0.6 $14M 120k 118.34
Exxon Mobil Corporation (XOM) 0.5 $14M 152k 90.35
Linear Technology Corporation 0.5 $14M 366k 36.84
Colgate-Palmolive Company (CL) 0.5 $12M 210k 57.29
United Technologies Corporation 0.5 $12M 126k 92.94
Groupe Danone SA (DANOY) 0.4 $11M 728k 14.99
Starbucks Corporation (SBUX) 0.4 $11M 166k 65.51
AvalonBay Communities (AVB) 0.4 $9.2M 68k 134.91
Discovery Communications 0.3 $9.1M 130k 69.77
Coach 0.3 $8.4M 148k 57.09
Automatic Data Processing (ADP) 0.3 $8.2M 119k 68.86
Apple (AAPL) 0.3 $8.3M 21k 396.56
Honeywell International (HON) 0.3 $7.9M 100k 79.34
VeriFone Systems 0.3 $7.8M 465k 16.81
Telus Ord (TU) 0.3 $7.9M 270k 29.19
Tiffany & Co. 0.3 $7.5M 103k 72.84
Discovery Communications 0.3 $7.5M 97k 77.24
Yahoo! 0.3 $7.4M 293k 25.13
U.S. Bancorp (USB) 0.3 $7.0M 193k 36.15
International Business Machines (IBM) 0.2 $5.9M 31k 191.12
Dow Chemical Company 0.2 $5.7M 178k 32.17
JDS Uniphase Corporation 0.2 $4.7M 325k 14.39
Hubbell Incorporated 0.2 $4.6M 51k 90.00
eBay (EBAY) 0.2 $4.4M 86k 51.72
Time Warner 0.2 $4.1M 71k 57.82
iStar Financial 0.2 $4.1M 365k 11.29
CARBO Ceramics 0.2 $4.2M 63k 67.43
Marsh & McLennan Companies (MMC) 0.1 $3.8M 96k 39.93
Waste Management (WM) 0.1 $3.6M 89k 40.33
United Parcel Service (UPS) 0.1 $3.6M 42k 86.49
Hubbell Incorporated 0.1 $3.5M 36k 98.99
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 36k 97.14
News Corporation 0.1 $3.5M 107k 32.58
Sonoco Products Company (SON) 0.1 $3.2M 93k 34.57
Apache Corporation 0.1 $3.0M 36k 83.84
American International (AIG) 0.1 $3.2M 71k 44.69
FedEx Corporation (FDX) 0.1 $2.8M 29k 98.58
Paychex (PAYX) 0.1 $2.7M 74k 36.51
Air Lease Corp (AL) 0.1 $2.8M 100k 27.59
Schneider Elect Sa-unsp (SBGSY) 0.1 $2.5M 173k 14.49
Comcast Corporation (CMCSA) 0.1 $2.4M 57k 41.76
Liberty Global Inc C 0.1 $2.2M 32k 67.89
SYSCO Corporation (SYY) 0.1 $2.1M 61k 34.17
Nielsen Holdings Nv 0.1 $2.1M 63k 33.60
Caterpillar (CAT) 0.1 $1.8M 22k 82.49
Colonial Properties Trust 0.1 $1.7M 70k 24.11
Celgene Corporation 0.1 $1.7M 14k 116.96
Carpenter Technology Corporation (CRS) 0.1 $1.9M 43k 45.06
Pfizer (PFE) 0.1 $1.6M 58k 28.01
Longleaf Partners Fds Tr Small 0.1 $1.5M 45k 33.19
Allscripts Healthcare Solutions (MDRX) 0.1 $1.2M 95k 12.94
Cameron International Corporation 0.1 $1.3M 21k 61.15
Berkshire Hathaway (BRK.B) 0.0 $921k 8.2k 111.92
Wal-Mart Stores (WMT) 0.0 $1.1M 15k 74.47
TransDigm Group Incorporated (TDG) 0.0 $984k 6.3k 156.81
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $988k 34k 28.92
Costco Wholesale Corporation (COST) 0.0 $727k 6.6k 110.57
At&t (T) 0.0 $844k 24k 35.41
Wells Fargo & Company (WFC) 0.0 $860k 21k 41.29
Vulcan Materials Company (VMC) 0.0 $696k 14k 48.38
Nokia Corporation (NOK) 0.0 $669k 179k 3.74
Deere & Company (DE) 0.0 $868k 11k 81.22
General Mills (GIS) 0.0 $672k 14k 48.50
Philip Morris International (PM) 0.0 $675k 7.8k 86.64
WABCO Holdings 0.0 $689k 9.2k 74.69
Patterson-UTI Energy (PTEN) 0.0 $796k 41k 19.36
Applied Materials (AMAT) 0.0 $658k 44k 14.91
Unilever (UL) 0.0 $803k 20k 40.43
Longleaf Partners Internationa mut 0.0 $752k 50k 14.91
Chubb Corporation 0.0 $545k 6.4k 84.60
Time Warner Cable 0.0 $405k 3.6k 112.53
Teva Pharmaceutical Industries (TEVA) 0.0 $546k 14k 39.20
Core Laboratories 0.0 $617k 4.1k 151.60
Nucor Corporation (NUE) 0.0 $418k 9.7k 43.32
Boeing Company (BA) 0.0 $418k 4.1k 102.43
International Paper Company (IP) 0.0 $526k 12k 44.29
E.I. du Pont de Nemours & Company 0.0 $435k 8.3k 52.54
Becton, Dickinson and (BDX) 0.0 $582k 5.9k 98.83
Altria (MO) 0.0 $604k 17k 35.02
Anadarko Petroleum Corporation 0.0 $492k 5.7k 85.89
Baker Hughes Incorporated 0.0 $430k 9.3k 46.17
Gilead Sciences (GILD) 0.0 $433k 8.4k 51.27
Amazon (AMZN) 0.0 $397k 1.4k 277.82
Duke Energy (DUK) 0.0 $628k 9.3k 67.45
PNC Financial Services (PNC) 0.0 $212k 2.9k 72.98
Bank of America Corporation (BAC) 0.0 $242k 19k 12.85
McDonald's Corporation (MCD) 0.0 $342k 3.5k 99.07
Home Depot (HD) 0.0 $231k 3.0k 77.62
Newmont Mining Corporation (NEM) 0.0 $235k 7.9k 29.89
W.W. Grainger (GWW) 0.0 $250k 993.00 251.76
National-Oilwell Var 0.0 $217k 3.1k 69.00
ConocoPhillips (COP) 0.0 $350k 5.8k 60.48
Liberty Media 0.0 $246k 11k 23.06
Royal Dutch Shell 0.0 $263k 4.1k 63.88
Royal Dutch Shell 0.0 $205k 3.1k 66.24
Stryker Corporation (SYK) 0.0 $223k 3.5k 64.64
Hershey Company (HSY) 0.0 $333k 3.7k 89.18
Oracle Corporation (ORCL) 0.0 $245k 8.0k 30.71
Amdocs Ltd ord (DOX) 0.0 $203k 5.5k 37.08
Enterprise Products Partners (EPD) 0.0 $255k 4.1k 62.20
Fulton Financial (FULT) 0.0 $208k 18k 11.49
Textron (TXT) 0.0 $210k 8.0k 26.09
Foster Wheeler Ltd Com Stk 0.0 $242k 11k 21.67
Kinder Morgan Energy Partners 0.0 $252k 3.0k 85.37
American Income Fnd Of America (AMECX) 0.0 $347k 18k 19.06
Sequoia Fund (SEQUX) 0.0 $367k 1.9k 193.06
Eaton Vance Lge Cap Value Fd C 0.0 $214k 9.7k 21.99
Oakmark Intl Sml Cap Fd I 0.0 $294k 20k 14.97
Capital Income Builders Fd Sh (CAIBX) 0.0 $286k 5.2k 54.50
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $293k 9.4k 31.03
Express Scripts Holding 0.0 $313k 5.1k 61.70
L Brands 0.0 $326k 6.6k 49.28
Royce Fd spl eqty invt 0.0 $245k 10k 23.79
JetBlue Airways Corporation (JBLU) 0.0 $126k 20k 6.30
Lee Enterprises, Incorporated 0.0 $31k 15k 2.07
McClatchy Company 0.0 $34k 15k 2.27
AMR Corporation 0.0 $41k 10k 4.02
Anthracite Capital 0.0 $0 11k 0.00
Cambridge Heart 0.0 $3.0k 302k 0.01
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $88k 10k 8.66
Chinanet Online Holdings 0.0 $12k 20k 0.60
Underground Solutions 0.0 $2.0k 10k 0.20
Hartcourt Companies 0.0 $0 10k 0.00