Douglas C. Lane & Associates as of March 31, 2012
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.6 | $54M | 796k | 68.06 | |
| General Electric Company | 2.0 | $43M | 2.1M | 20.07 | |
| Coca-Cola Company (KO) | 2.0 | $41M | 553k | 74.01 | |
| Comcast Corporation | 1.9 | $40M | 1.3M | 29.51 | |
| Cisco Systems (CSCO) | 1.8 | $38M | 1.8M | 21.15 | |
| Abbott Laboratories (ABT) | 1.8 | $38M | 616k | 61.29 | |
| Merck & Co (MRK) | 1.8 | $38M | 988k | 38.40 | |
| Visa (V) | 1.7 | $35M | 297k | 118.00 | |
| Hldgs (UAL) | 1.7 | $35M | 1.6M | 21.50 | |
| Emerson Electric (EMR) | 1.6 | $32M | 618k | 52.18 | |
| Vodafone | 1.5 | $32M | 1.2M | 27.67 | |
| General Motors Company (GM) | 1.5 | $31M | 1.2M | 25.65 | |
| DENTSPLY International | 1.5 | $31M | 761k | 40.13 | |
| Johnson Controls | 1.5 | $30M | 933k | 32.48 | |
| Novartis (NVS) | 1.5 | $30M | 547k | 55.41 | |
| BorgWarner (BWA) | 1.4 | $30M | 358k | 84.34 | |
| Amgen (AMGN) | 1.4 | $30M | 442k | 67.97 | |
| Microchip Technology (MCHP) | 1.4 | $30M | 797k | 37.20 | |
| Kraft Foods | 1.4 | $28M | 737k | 38.01 | |
| Ford Motor Company (F) | 1.4 | $28M | 2.2M | 12.48 | |
| Time Warner | 1.3 | $28M | 735k | 37.75 | |
| MasterCard Incorporated (MA) | 1.3 | $28M | 66k | 420.55 | |
| Unilever | 1.3 | $27M | 805k | 34.03 | |
| Bristol Myers Squibb (BMY) | 1.3 | $27M | 806k | 33.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $27M | 834k | 32.25 | |
| Ecolab (ECL) | 1.3 | $26M | 425k | 61.72 | |
| Stericycle (SRCL) | 1.3 | $26M | 312k | 83.64 | |
| 3M Company (MMM) | 1.2 | $26M | 289k | 89.21 | |
| Cerner Corporation | 1.2 | $26M | 339k | 76.16 | |
| Harman International Industries | 1.2 | $26M | 546k | 46.81 | |
| Illumina (ILMN) | 1.2 | $25M | 481k | 52.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $25M | 402k | 62.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 380k | 65.96 | |
| Pepsi (PEP) | 1.2 | $25M | 378k | 66.35 | |
| Procter & Gamble Company (PG) | 1.2 | $25M | 369k | 67.21 | |
| Danaher Corporation (DHR) | 1.2 | $25M | 441k | 56.00 | |
| Verizon Communications (VZ) | 1.1 | $24M | 624k | 38.23 | |
| Qiagen | 1.1 | $24M | 1.5M | 15.57 | |
| Delta Air Lines (DAL) | 1.1 | $24M | 2.4M | 9.92 | |
| Expeditors International of Washington (EXPD) | 1.1 | $23M | 495k | 46.51 | |
| Alcoa | 1.1 | $23M | 2.3M | 10.02 | |
| Walt Disney Company (DIS) | 1.1 | $22M | 507k | 43.78 | |
| Praxair | 1.1 | $22M | 194k | 114.64 | |
| HSBC Holdings (HSBC) | 1.0 | $21M | 479k | 44.39 | |
| Schlumberger (SLB) | 1.0 | $21M | 305k | 69.93 | |
| CenturyLink | 1.0 | $20M | 525k | 38.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 432k | 45.98 | |
| Diageo (DEO) | 1.0 | $20M | 207k | 96.50 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $19M | 348k | 54.43 | |
| Intel Corporation (INTC) | 0.9 | $19M | 666k | 28.11 | |
| Gannett | 0.9 | $19M | 1.2M | 15.33 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $18M | 323k | 56.38 | |
| Luxottica Group S.p.A. | 0.9 | $18M | 499k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 204k | 86.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $18M | 1.1M | 16.60 | |
| Equinix | 0.8 | $18M | 113k | 157.45 | |
| Thomson Reuters Corp | 0.8 | $18M | 608k | 28.90 | |
| Air Products & Chemicals (APD) | 0.8 | $17M | 183k | 91.80 | |
| Linear Technology Corporation | 0.8 | $17M | 503k | 33.70 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 153k | 107.21 | |
| Citigroup (C) | 0.8 | $16M | 441k | 36.55 | |
| 0.8 | $16M | 25k | 641.24 | ||
| Hertz Global Holdings | 0.8 | $16M | 1.0M | 15.04 | |
| Southwest Airlines (LUV) | 0.8 | $16M | 1.9M | 8.24 | |
| Prologis (PLD) | 0.8 | $16M | 439k | 36.02 | |
| Ventas (VTR) | 0.7 | $15M | 258k | 57.10 | |
| Lamar Advertising Company | 0.7 | $14M | 424k | 32.41 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $14M | 183k | 73.89 | |
| United Technologies Corporation | 0.6 | $13M | 160k | 82.94 | |
| Sonoco Products Company (SON) | 0.6 | $13M | 387k | 33.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 125k | 97.78 | |
| Applied Materials (AMAT) | 0.6 | $12M | 989k | 12.44 | |
| TELUS Corporation | 0.6 | $12M | 212k | 56.84 | |
| Corning Incorporated (GLW) | 0.6 | $12M | 841k | 14.08 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $12M | 352k | 32.79 | |
| American Express Company (AXP) | 0.5 | $11M | 190k | 57.86 | |
| Illinois Tool Works (ITW) | 0.5 | $10M | 181k | 57.12 | |
| Accenture (ACN) | 0.5 | $9.8M | 152k | 64.50 | |
| Yum! Brands (YUM) | 0.4 | $9.2M | 130k | 71.18 | |
| U.S. Bancorp (USB) | 0.4 | $8.9M | 280k | 31.68 | |
| Dow Chemical Company | 0.4 | $8.9M | 256k | 34.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.3M | 149k | 55.89 | |
| Blackstone | 0.4 | $7.8M | 488k | 15.94 | |
| Discovery Communications | 0.4 | $7.4M | 158k | 46.88 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $7.4M | 191k | 38.75 | |
| Groupe Danone SA (DANOY) | 0.3 | $7.1M | 513k | 13.93 | |
| Discovery Communications | 0.3 | $6.8M | 134k | 50.60 | |
| Banco Santander (SAN) | 0.3 | $6.9M | 900k | 7.67 | |
| Automatic Data Processing (ADP) | 0.3 | $6.6M | 120k | 55.19 | |
| International Business Machines (IBM) | 0.3 | $6.7M | 32k | 208.64 | |
| News Corporation | 0.3 | $6.5M | 331k | 19.71 | |
| VeriFone Systems | 0.3 | $6.0M | 115k | 51.87 | |
| Paychex (PAYX) | 0.3 | $5.9M | 190k | 30.99 | |
| JDS Uniphase Corporation | 0.3 | $5.9M | 408k | 14.49 | |
| Hubbell Incorporated | 0.3 | $5.8M | 77k | 75.63 | |
| Delphi Automotive | 0.3 | $5.8M | 185k | 31.60 | |
| iStar Financial | 0.3 | $5.3M | 735k | 7.25 | |
| H.J. Heinz Company | 0.3 | $5.4M | 101k | 53.55 | |
| Medtronic | 0.2 | $5.0M | 128k | 39.19 | |
| General Mills (GIS) | 0.2 | $5.0M | 126k | 39.45 | |
| American Tower Reit (AMT) | 0.2 | $4.9M | 78k | 63.02 | |
| Western Union Company (WU) | 0.2 | $4.2M | 236k | 17.60 | |
| Apache Corporation | 0.2 | $4.1M | 41k | 100.43 | |
| Cooper Industries | 0.2 | $4.0M | 63k | 63.95 | |
| Hubbell Incorporated | 0.2 | $3.9M | 49k | 78.58 | |
| AvalonBay Communities (AVB) | 0.2 | $3.9M | 27k | 141.36 | |
| Waste Management (WM) | 0.2 | $3.7M | 107k | 34.96 | |
| Aol | 0.2 | $3.6M | 191k | 18.97 | |
| Cameron International Corporation | 0.2 | $3.2M | 61k | 52.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 101k | 30.01 | |
| United Parcel Service (UPS) | 0.1 | $3.2M | 39k | 80.72 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 29k | 91.94 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $2.7M | 65k | 41.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 41k | 61.21 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 83k | 29.86 | |
| Apple (AAPL) | 0.1 | $2.5M | 4.2k | 599.67 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 21k | 106.53 | |
| Liberty Global | 0.1 | $2.3M | 48k | 47.89 | |
| Itron (ITRI) | 0.1 | $2.0M | 44k | 45.42 | |
| American International (AIG) | 0.1 | $1.9M | 61k | 30.83 | |
| Pfizer (PFE) | 0.1 | $1.7M | 73k | 22.65 | |
| International Game Technology | 0.1 | $1.7M | 100k | 16.79 | |
| Nokia Corporation (NOK) | 0.1 | $1.7M | 315k | 5.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 15k | 115.74 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $1.8M | 134k | 13.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 32k | 45.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 30k | 51.28 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.4M | 80k | 17.29 | |
| Ubs Ag Cmn | 0.1 | $1.2M | 86k | 14.02 | |
| International Paper Company (IP) | 0.1 | $1.3M | 38k | 35.09 | |
| Boeing Company (BA) | 0.1 | $1.0M | 14k | 74.38 | |
| Timken Company (TKR) | 0.1 | $1.1M | 22k | 50.72 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 80.92 | |
| At&t (T) | 0.0 | $803k | 26k | 31.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $740k | 17k | 42.73 | |
| Philip Morris International (PM) | 0.0 | $806k | 9.1k | 88.62 | |
| Xerox Corporation | 0.0 | $882k | 109k | 8.08 | |
| WABCO Holdings | 0.0 | $927k | 15k | 60.46 | |
| Chubb Corporation | 0.0 | $545k | 7.9k | 69.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $620k | 26k | 24.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $563k | 6.9k | 81.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $581k | 6.4k | 90.78 | |
| McDonald's Corporation (MCD) | 0.0 | $674k | 6.9k | 98.15 | |
| Duke Energy Corporation | 0.0 | $716k | 34k | 21.01 | |
| Medco Health Solutions | 0.0 | $565k | 8.0k | 70.34 | |
| Diebold Incorporated | 0.0 | $657k | 17k | 38.53 | |
| Nucor Corporation (NUE) | 0.0 | $627k | 15k | 42.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $706k | 21k | 34.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $715k | 14k | 52.91 | |
| Altria (MO) | 0.0 | $591k | 19k | 30.85 | |
| Anadarko Petroleum Corporation | 0.0 | $551k | 7.0k | 78.34 | |
| Baker Hughes Incorporated | 0.0 | $611k | 15k | 41.91 | |
| Celgene Corporation | 0.0 | $558k | 7.2k | 77.53 | |
| Dunkin' Brands Group | 0.0 | $686k | 23k | 30.06 | |
| Time Warner Cable | 0.0 | $509k | 6.2k | 81.52 | |
| ConocoPhillips (COP) | 0.0 | $380k | 5.0k | 76.10 | |
| Honeywell International (HON) | 0.0 | $360k | 5.9k | 61.07 | |
| Liberty Media | 0.0 | $432k | 23k | 19.11 | |
| Sigma-Aldrich Corporation | 0.0 | $321k | 4.4k | 73.14 | |
| Gilead Sciences (GILD) | 0.0 | $352k | 7.2k | 48.86 | |
| Service Corporation International (SCI) | 0.0 | $339k | 30k | 11.24 | |
| Oracle Corporation (ORCL) | 0.0 | $337k | 12k | 29.17 | |
| AMR Corporation | 0.0 | $468k | 955k | 0.49 | |
| Unilever (UL) | 0.0 | $342k | 10k | 33.01 | |
| Kinder Morgan Energy Partners | 0.0 | $451k | 5.5k | 82.75 | |
| First Eagle Global - I (SGIIX) | 0.0 | $371k | 7.5k | 49.19 | |
| Goldman Sachs (GS) | 0.0 | $204k | 1.6k | 124.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 14k | 14.34 | |
| Bank of America Corporation (BAC) | 0.0 | $178k | 19k | 9.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $298k | 9.4k | 31.62 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 950.00 | 214.74 | |
| Transocean (RIG) | 0.0 | $226k | 4.1k | 54.64 | |
| National-Oilwell Var | 0.0 | $216k | 2.7k | 79.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $310k | 4.0k | 77.60 | |
| eBay (EBAY) | 0.0 | $280k | 7.6k | 36.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $233k | 2.5k | 95.10 | |
| Royal Dutch Shell | 0.0 | $241k | 3.4k | 70.05 | |
| Williams Companies (WMB) | 0.0 | $213k | 6.9k | 30.86 | |
| Hershey Company (HSY) | 0.0 | $232k | 3.8k | 61.31 | |
| Amazon (AMZN) | 0.0 | $258k | 1.3k | 202.51 | |
| BHP Billiton (BHP) | 0.0 | $206k | 2.8k | 72.38 | |
| Meridian Bioscience | 0.0 | $197k | 10k | 19.39 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $225k | 41k | 5.53 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $282k | 5.6k | 50.10 | |
| Fidelity Contra (FCNTX) | 0.0 | $265k | 3.4k | 77.65 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $252k | 6.2k | 40.68 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.0 | $223k | 14k | 15.88 | |
| Northern Fds Mulmgd Int Eqt | 0.0 | $220k | 24k | 9.27 | |
| Dryships/drys | 0.0 | $63k | 18k | 3.50 | |
| Lee Enterprises, Incorporated | 0.0 | $24k | 19k | 1.26 | |
| McClatchy Company | 0.0 | $43k | 15k | 2.87 | |
| Chinanet Online Holdings | 0.0 | $20k | 20k | 1.00 | |
| Underground Solutions | 0.0 | $2.0k | 10k | 0.20 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $24k | 11k | 2.17 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 |
