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 | |
| 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 |
