Douglas C. Lane & Associates

Douglas C. Lane & Associates as of Dec. 31, 2011

Portfolio Holdings for Douglas C. Lane & Associates

Douglas C. Lane & Associates holds 195 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.3 $43M 788k 54.70
Coca-Cola Company (KO) 2.1 $40M 567k 69.97
Merck & Co (MRK) 2.0 $38M 1.0M 37.70
General Electric Company 2.0 $38M 2.1M 17.91
Abbott Laboratories (ABT) 1.9 $36M 636k 56.23
Comcast Corporation 1.8 $34M 1.4M 23.56
Vodafone 1.8 $33M 1.2M 28.03
Cisco Systems (CSCO) 1.8 $33M 1.8M 18.08
Novartis (NVS) 1.7 $31M 547k 57.17
Visa (V) 1.6 $31M 300k 101.53
Bristol Myers Squibb (BMY) 1.6 $30M 850k 35.24
Kraft Foods 1.6 $30M 800k 37.36
Microchip Technology (MCHP) 1.6 $30M 806k 36.63
Amgen (AMGN) 1.6 $29M 447k 64.21
Hldgs (UAL) 1.5 $29M 1.5M 18.87
Emerson Electric (EMR) 1.5 $28M 598k 46.59
Time Warner 1.5 $28M 766k 36.14
Unilever 1.5 $27M 798k 34.37
Verizon Communications (VZ) 1.5 $27M 679k 40.12
DENTSPLY International 1.4 $27M 764k 34.99
Johnson & Johnson (JNJ) 1.4 $25M 388k 65.58
Ecolab (ECL) 1.4 $25M 437k 57.81
MasterCard Incorporated (MA) 1.4 $25M 67k 372.82
Johnson Controls 1.3 $25M 797k 31.26
Pepsi (PEP) 1.3 $25M 370k 66.35
Procter & Gamble Company (PG) 1.3 $25M 367k 66.71
Stericycle (SRCL) 1.3 $25M 315k 77.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $23M 398k 57.75
General Motors Company (GM) 1.2 $22M 1.1M 20.27
3M Company (MMM) 1.2 $22M 273k 81.73
Schlumberger (SLB) 1.2 $22M 321k 68.31
BorgWarner (BWA) 1.2 $22M 343k 63.74
Ford Motor Company (F) 1.1 $21M 2.0M 10.76
Microsoft Corporation (MSFT) 1.1 $21M 809k 25.96
Harman International Industries 1.1 $21M 549k 38.04
Praxair 1.1 $21M 194k 106.90
Expeditors International of Washington (EXPD) 1.1 $20M 497k 40.96
Cerner Corporation 1.1 $21M 334k 61.25
Sonoco Products Company (SON) 1.1 $20M 593k 32.96
Walt Disney Company (DIS) 1.0 $19M 516k 37.50
Chevron Corporation (CVX) 1.0 $19M 181k 106.40
Exxon Mobil Corporation (XOM) 1.0 $19M 225k 84.76
Danaher Corporation (DHR) 1.0 $19M 402k 47.04
Qiagen 1.0 $19M 1.4M 13.81
Alcoa 1.0 $18M 2.1M 8.65
Diageo (DEO) 1.0 $18M 208k 87.42
Linear Technology Corporation 1.0 $18M 591k 30.03
McCormick & Company, Incorporated (MKC) 1.0 $18M 352k 50.42
HSBC Holdings (HSBC) 0.9 $17M 453k 38.10
CenturyLink 0.9 $17M 461k 37.20
Southwest Airlines (LUV) 0.9 $17M 2.0M 8.56
Intel Corporation (INTC) 0.9 $17M 694k 24.25
Allscripts Healthcare Solutions (MDRX) 0.9 $17M 883k 18.94
Gannett 0.9 $17M 1.2M 13.37
Delta Air Lines (DAL) 0.9 $16M 2.0M 8.09
Air Products & Chemicals (APD) 0.8 $15M 178k 85.19
Marsh & McLennan Companies (MMC) 0.8 $15M 482k 31.62
Thomson Reuters Corp 0.8 $15M 572k 26.67
Kimberly-Clark Corporation (KMB) 0.8 $15M 202k 73.56
Illumina (ILMN) 0.8 $14M 473k 30.48
Thermo Fisher Scientific (TMO) 0.8 $14M 312k 44.97
JPMorgan Chase & Co. (JPM) 0.8 $14M 420k 33.25
TELUS Corporation 0.7 $14M 253k 53.55
Ventas (VTR) 0.7 $13M 235k 55.13
Luxottica Group S.p.A. 0.7 $13M 446k 27.93
Lamar Advertising Company 0.7 $12M 445k 27.50
Applied Materials (AMAT) 0.7 $12M 1.1M 10.71
Hertz Global Holdings 0.7 $12M 1.0M 11.72
United Technologies Corporation 0.6 $12M 164k 73.09
Colgate-Palmolive Company (CL) 0.6 $12M 125k 92.39
Citigroup (C) 0.6 $11M 427k 26.31
Equinix 0.6 $11M 110k 101.40
Prologis (PLD) 0.6 $11M 380k 28.59
Corning Incorporated (GLW) 0.6 $11M 816k 12.98
Medtronic 0.6 $11M 275k 38.25
American Express Company (AXP) 0.5 $8.4M 179k 47.17
U.S. Bancorp (USB) 0.4 $7.9M 292k 27.05
Paychex (PAYX) 0.4 $7.7M 256k 30.11
Dow Chemical Company 0.4 $7.5M 262k 28.76
Accenture (ACN) 0.4 $7.7M 144k 53.23
Banco Santander (SAN) 0.4 $7.3M 969k 7.52
General Mills (GIS) 0.4 $7.1M 176k 40.41
Starbucks Corporation (SBUX) 0.4 $7.0M 152k 46.01
H.J. Heinz Company 0.4 $7.1M 131k 54.04
Illinois Tool Works (ITW) 0.4 $6.9M 147k 46.71
News Corporation 0.4 $6.8M 379k 17.84
Automatic Data Processing (ADP) 0.3 $6.6M 122k 54.01
Discovery Communications 0.3 $6.0M 160k 37.70
Blackstone 0.3 $5.9M 419k 14.01
International Business Machines (IBM) 0.3 $5.9M 32k 183.89
iStar Financial 0.3 $5.7M 1.1M 5.29
Western Union Company (WU) 0.3 $5.5M 302k 18.26
Discovery Communications 0.3 $5.6M 136k 40.97
Google 0.3 $5.0M 7.8k 645.88
American Tower Corporation 0.3 $4.8M 79k 60.01
Hubbell Incorporated 0.3 $4.8M 80k 59.85
Groupe Danone SA (DANOY) 0.2 $4.5M 357k 12.61
JDS Uniphase Corporation 0.2 $4.3M 410k 10.44
Aol 0.2 $4.0M 268k 15.10
Apache Corporation 0.2 $3.8M 43k 90.59
Waste Management (WM) 0.2 $3.6M 110k 32.71
Cooper Industries 0.2 $3.4M 64k 54.15
Hubbell Incorporated 0.2 $3.5M 52k 66.86
Cameron International Corporation 0.2 $3.2M 65k 49.19
United Parcel Service (UPS) 0.1 $2.7M 37k 73.20
SYSCO Corporation (SYY) 0.1 $2.8M 97k 29.33
General Mtrs Co jr pfd cnv srb 0.1 $2.7M 79k 34.26
Wal-Mart Stores (WMT) 0.1 $2.6M 44k 59.77
Yum! Brands (YUM) 0.1 $2.7M 45k 59.01
Sanofi-Aventis SA (SNY) 0.1 $2.7M 74k 36.54
Comcast Corporation (CMCSA) 0.1 $2.5M 104k 23.71
FedEx Corporation (FDX) 0.1 $2.4M 28k 83.51
AvalonBay Communities (AVB) 0.1 $2.5M 19k 130.59
Newmont Mining Corporation (NEM) 0.1 $2.2M 37k 60.02
Liberty Global 0.1 $2.2M 57k 39.51
TransDigm Group Incorporated (TDG) 0.1 $2.0M 20k 95.69
Ubs Ag Cmn 0.1 $1.8M 152k 11.83
Caterpillar (CAT) 0.1 $1.9M 21k 90.61
Itron (ITRI) 0.1 $1.8M 50k 35.77
Pfizer (PFE) 0.1 $1.6M 74k 21.64
Nokia Corporation (NOK) 0.1 $1.7M 355k 4.82
Apple (AAPL) 0.1 $1.8M 4.3k 405.03
Xerox Corporation 0.1 $1.8M 220k 7.96
Patterson-UTI Energy (PTEN) 0.1 $1.7M 85k 19.98
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 79k 19.91
Medco Health Solutions 0.1 $1.5M 27k 55.91
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 34k 40.36
International Game Technology 0.1 $1.3M 74k 17.20
International Paper Company (IP) 0.1 $1.3M 45k 29.61
American International (AIG) 0.1 $1.3M 56k 23.20
Boeing Company (BA) 0.1 $1.0M 14k 73.35
Deere & Company (DE) 0.1 $1.0M 14k 77.36
Schneider Elect Sa-unsp (SBGSY) 0.1 $1.2M 110k 10.57
Duke Energy Corporation 0.1 $873k 40k 22.00
Diebold Incorporated 0.1 $932k 31k 30.05
E.I. du Pont de Nemours & Company 0.1 $867k 19k 45.78
McDonald's Corporation (MCD) 0.0 $717k 7.1k 100.39
At&t (T) 0.0 $765k 25k 30.23
Vulcan Materials Company (VMC) 0.0 $686k 17k 39.32
Baker Hughes Incorporated 0.0 $774k 16k 48.61
Philip Morris International (PM) 0.0 $709k 9.0k 78.49
WABCO Holdings 0.0 $680k 16k 43.43
Chubb Corporation 0.0 $563k 8.1k 69.24
Berkshire Hathaway (BRK.B) 0.0 $539k 7.1k 76.35
Costco Wholesale Corporation (COST) 0.0 $529k 6.4k 83.31
Nucor Corporation (NUE) 0.0 $631k 16k 39.57
Wells Fargo & Company (WFC) 0.0 $547k 20k 27.58
Altria (MO) 0.0 $586k 20k 29.64
Anadarko Petroleum Corporation 0.0 $543k 7.1k 76.27
Liberty Media 0.0 $572k 35k 16.21
Service Corporation International (SCI) 0.0 $574k 54k 10.66
Celgene Corporation 0.0 $519k 7.7k 67.56
Amr 0.0 $631k 1.8M 0.35
Time Warner Cable 0.0 $419k 6.6k 63.60
Archer Daniels Midland Company (ADM) 0.0 $339k 12k 28.56
ConocoPhillips (COP) 0.0 $410k 5.6k 72.86
Honeywell International (HON) 0.0 $402k 7.4k 54.36
Gilead Sciences (GILD) 0.0 $352k 8.6k 40.98
Oracle Corporation (ORCL) 0.0 $313k 12k 25.66
Unilever (UL) 0.0 $347k 10k 33.50
Kinder Morgan Energy Partners 0.0 $459k 5.4k 85.00
First Eagle Global - I (SGIIX) 0.0 $423k 9.3k 45.28
Fidelity Spartan 500 Index Fun 0.0 $317k 7.1k 44.47
Charles Schwab Corporation (SCHW) 0.0 $162k 14k 11.27
Bank of America Corporation (BAC) 0.0 $131k 24k 5.55
Uti Worldwide 0.0 $200k 15k 13.31
Transocean (RIG) 0.0 $265k 6.9k 38.38
Campbell Soup Company (CPB) 0.0 $245k 7.4k 33.25
Becton, Dickinson and (BDX) 0.0 $241k 3.2k 74.84
eBay (EBAY) 0.0 $263k 8.7k 30.32
Occidental Petroleum Corporation (OXY) 0.0 $250k 2.7k 93.77
Royal Dutch Shell 0.0 $213k 2.8k 76.07
Sigma-Aldrich Corporation 0.0 $271k 4.3k 62.54
UnitedHealth (UNH) 0.0 $228k 4.5k 50.67
Williams Companies (WMB) 0.0 $251k 7.6k 33.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 5.5k 36.78
Hershey Company (HSY) 0.0 $254k 4.1k 61.71
Chesapeake Energy Corporation 0.0 $211k 9.5k 22.33
Amazon (AMZN) 0.0 $216k 1.3k 172.80
BHP Billiton (BHP) 0.0 $201k 2.8k 70.63
McDermott International 0.0 $122k 11k 11.49
Meridian Bioscience 0.0 $191k 10k 18.80
Nabors Industries 0.0 $183k 11k 17.35
Oneok (OKE) 0.0 $209k 2.4k 86.72
American Income Fnd Of America (AMECX) 0.0 $203k 12k 16.80
American Intl Group 0.0 $100k 18k 5.50
Mainstay Epoch Global Equity Y (EPSYX) 0.0 $213k 14k 15.17
Boston Scientific Corporation (BSX) 0.0 $75k 14k 5.31
Dryships/drys 0.0 $40k 20k 2.00
Lee Enterprises, Incorporated 0.0 $13k 19k 0.68
McClatchy Company 0.0 $36k 15k 2.40
Chinanet Online Holdings 0.0 $22k 20k 1.10
Underground Solutions 0.0 $1.0k 10k 0.10
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $23k 11k 2.08
Hartcourt Companies 0.0 $0 10k 0.00