Douglas C. Lane & Associates as of June 30, 2012
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 188 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.3 | $46M | 2.2M | 20.84 | |
| Qualcomm (QCOM) | 2.2 | $45M | 805k | 55.68 | |
| Coca-Cola Company (KO) | 2.1 | $43M | 545k | 78.19 | |
| Merck & Co (MRK) | 2.0 | $41M | 975k | 41.75 | |
| Hldgs (UAL) | 2.0 | $40M | 1.6M | 24.33 | |
| Comcast Corporation | 1.9 | $39M | 1.3M | 31.40 | |
| Abbott Laboratories (ABT) | 1.9 | $37M | 580k | 64.47 | |
| Visa (V) | 1.8 | $36M | 290k | 123.63 | |
| Cisco Systems (CSCO) | 1.6 | $33M | 1.9M | 17.17 | |
| Vodafone | 1.6 | $32M | 1.1M | 28.18 | |
| Amgen (AMGN) | 1.6 | $32M | 436k | 72.91 | |
| Novartis (NVS) | 1.5 | $31M | 551k | 55.90 | |
| Emerson Electric (EMR) | 1.5 | $30M | 645k | 46.58 | |
| Delta Air Lines (DAL) | 1.5 | $30M | 2.7M | 10.95 | |
| DENTSPLY International | 1.4 | $29M | 757k | 37.81 | |
| Ecolab (ECL) | 1.4 | $28M | 415k | 68.53 | |
| Microchip Technology (MCHP) | 1.4 | $28M | 859k | 33.08 | |
| Bristol Myers Squibb (BMY) | 1.4 | $28M | 785k | 35.95 | |
| Stericycle (SRCL) | 1.4 | $28M | 307k | 91.67 | |
| MasterCard Incorporated (MA) | 1.4 | $28M | 65k | 430.11 | |
| Qiagen | 1.4 | $28M | 1.6M | 16.70 | |
| Cerner Corporation | 1.4 | $27M | 330k | 82.66 | |
| Johnson Controls | 1.3 | $27M | 980k | 27.71 | |
| Time Warner | 1.3 | $27M | 699k | 38.50 | |
| Pepsi (PEP) | 1.3 | $27M | 382k | 70.66 | |
| Unilever | 1.3 | $27M | 808k | 33.35 | |
| 3M Company (MMM) | 1.3 | $27M | 298k | 89.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $26M | 860k | 30.59 | |
| Kraft Foods | 1.3 | $26M | 682k | 38.62 | |
| General Motors Company (GM) | 1.3 | $26M | 1.3M | 19.72 | |
| Verizon Communications (VZ) | 1.3 | $26M | 576k | 44.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 369k | 67.56 | |
| Danaher Corporation (DHR) | 1.2 | $25M | 478k | 52.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $25M | 410k | 59.75 | |
| Walt Disney Company (DIS) | 1.2 | $24M | 499k | 48.50 | |
| BorgWarner (BWA) | 1.2 | $24M | 370k | 65.59 | |
| Ford Motor Company (F) | 1.2 | $24M | 2.5M | 9.59 | |
| Harman International Industries | 1.1 | $22M | 558k | 39.60 | |
| Alcoa | 1.1 | $22M | 2.5M | 8.75 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 357k | 61.25 | |
| HSBC Holdings (HSBC) | 1.1 | $22M | 487k | 44.13 | |
| 1.1 | $22M | 37k | 580.08 | ||
| CenturyLink | 1.1 | $21M | 536k | 39.49 | |
| Praxair | 1.1 | $21M | 195k | 108.73 | |
| Diageo (DEO) | 1.0 | $21M | 203k | 103.07 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $21M | 345k | 60.65 | |
| Illumina (ILMN) | 1.0 | $20M | 502k | 40.39 | |
| Expeditors International of Washington (EXPD) | 1.0 | $20M | 510k | 38.75 | |
| Equinix | 1.0 | $20M | 111k | 175.65 | |
| Gannett | 0.9 | $19M | 1.3M | 14.73 | |
| Ventas (VTR) | 0.9 | $19M | 299k | 63.12 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $18M | 354k | 51.91 | |
| Schlumberger (SLB) | 0.9 | $18M | 277k | 64.91 | |
| Intel Corporation (INTC) | 0.9 | $18M | 663k | 26.65 | |
| Luxottica Group S.p.A. | 0.9 | $18M | 505k | 34.93 | |
| Thomson Reuters Corp | 0.9 | $17M | 610k | 28.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 477k | 35.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 190k | 85.57 | |
| Southwest Airlines (LUV) | 0.8 | $16M | 1.7M | 9.22 | |
| Prologis (PLD) | 0.8 | $16M | 475k | 33.23 | |
| Air Products & Chemicals (APD) | 0.7 | $15M | 185k | 80.73 | |
| Chevron Corporation (CVX) | 0.7 | $15M | 141k | 105.50 | |
| Hertz Global Holdings | 0.7 | $14M | 1.1M | 12.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $13M | 1.2M | 10.93 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $13M | 158k | 83.77 | |
| Yum! Brands (YUM) | 0.7 | $13M | 205k | 64.42 | |
| Linear Technology Corporation | 0.6 | $13M | 414k | 31.33 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 123k | 104.10 | |
| Citigroup (C) | 0.6 | $12M | 451k | 27.41 | |
| Corning Incorporated (GLW) | 0.6 | $12M | 938k | 12.93 | |
| United Technologies Corporation | 0.6 | $12M | 156k | 75.53 | |
| American Express Company (AXP) | 0.6 | $11M | 193k | 58.21 | |
| Lamar Advertising Company | 0.6 | $11M | 398k | 28.60 | |
| Illinois Tool Works (ITW) | 0.6 | $11M | 215k | 52.89 | |
| Accenture (ACN) | 0.6 | $11M | 188k | 60.09 | |
| TELUS Corporation | 0.5 | $11M | 188k | 58.48 | |
| Delphi Automotive | 0.5 | $9.6M | 378k | 25.50 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $9.5M | 251k | 37.78 | |
| Dunkin' Brands Group | 0.4 | $9.0M | 262k | 34.34 | |
| VeriFone Systems | 0.4 | $8.3M | 252k | 33.09 | |
| Blackstone | 0.4 | $8.1M | 619k | 13.07 | |
| Dow Chemical Company | 0.4 | $8.0M | 254k | 31.50 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $7.8M | 243k | 32.23 | |
| Discovery Communications | 0.4 | $7.8M | 156k | 50.09 | |
| U.S. Bancorp (USB) | 0.4 | $7.8M | 242k | 32.16 | |
| Sonoco Products Company (SON) | 0.4 | $7.6M | 253k | 30.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.8M | 145k | 53.32 | |
| Automatic Data Processing (ADP) | 0.3 | $6.8M | 123k | 55.66 | |
| Discovery Communications | 0.3 | $6.8M | 127k | 54.00 | |
| News Corporation | 0.3 | $6.6M | 298k | 22.29 | |
| Groupe Danone SA (DANOY) | 0.3 | $6.6M | 531k | 12.44 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 32k | 195.59 | |
| Applied Materials (AMAT) | 0.3 | $6.2M | 544k | 11.45 | |
| Hubbell Incorporated | 0.3 | $5.5M | 75k | 74.27 | |
| American Tower Reit (AMT) | 0.3 | $5.4M | 78k | 69.91 | |
| Aol | 0.2 | $5.1M | 181k | 28.08 | |
| JDS Uniphase Corporation | 0.2 | $4.4M | 401k | 11.00 | |
| Cooper Industries | 0.2 | $4.3M | 62k | 68.17 | |
| Paychex (PAYX) | 0.2 | $3.9M | 126k | 31.41 | |
| AvalonBay Communities (AVB) | 0.2 | $4.0M | 28k | 141.48 | |
| iStar Financial | 0.2 | $3.7M | 574k | 6.45 | |
| Apache Corporation | 0.2 | $3.6M | 41k | 87.89 | |
| Hubbell Incorporated | 0.2 | $3.7M | 48k | 77.93 | |
| H.J. Heinz Company | 0.2 | $3.7M | 69k | 54.38 | |
| Waste Management (WM) | 0.2 | $3.5M | 105k | 33.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.2M | 100k | 31.97 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 40k | 78.75 | |
| Timken Company (TKR) | 0.2 | $3.3M | 72k | 45.79 | |
| Western Union Company (WU) | 0.1 | $2.9M | 171k | 16.84 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 29k | 91.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 38k | 69.71 | |
| Apple (AAPL) | 0.1 | $2.5M | 4.2k | 584.07 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 75k | 29.81 | |
| General Mills (GIS) | 0.1 | $2.3M | 59k | 38.55 | |
| Liberty Global | 0.1 | $2.0M | 43k | 47.76 | |
| Cameron International Corporation | 0.1 | $2.1M | 50k | 42.72 | |
| American International (AIG) | 0.1 | $2.1M | 65k | 32.09 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 21k | 84.93 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $1.9M | 170k | 11.10 | |
| Pfizer (PFE) | 0.1 | $1.6M | 68k | 23.00 | |
| International Game Technology | 0.1 | $1.7M | 108k | 15.75 | |
| Itron (ITRI) | 0.1 | $1.6M | 40k | 41.23 | |
| Medtronic | 0.1 | $1.5M | 39k | 38.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 11k | 134.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 33k | 39.45 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.3M | 38k | 33.20 | |
| At&t (T) | 0.1 | $1000k | 28k | 35.65 | |
| International Paper Company (IP) | 0.1 | $1.0M | 35k | 28.91 | |
| Deere & Company (DE) | 0.1 | $991k | 12k | 80.88 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $994k | 68k | 14.55 | |
| Duke Energy Corporation | 0.0 | $738k | 32k | 23.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $775k | 16k | 48.52 | |
| Philip Morris International (PM) | 0.0 | $859k | 9.8k | 87.25 | |
| WABCO Holdings | 0.0 | $812k | 15k | 52.96 | |
| Chubb Corporation | 0.0 | $550k | 7.6k | 72.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $577k | 6.1k | 94.98 | |
| McDonald's Corporation (MCD) | 0.0 | $507k | 5.7k | 88.47 | |
| Nucor Corporation (NUE) | 0.0 | $506k | 13k | 37.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $657k | 20k | 33.45 | |
| Boeing Company (BA) | 0.0 | $705k | 9.5k | 74.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $688k | 17k | 39.72 | |
| Nokia Corporation (NOK) | 0.0 | $609k | 294k | 2.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $666k | 13k | 50.55 | |
| Altria (MO) | 0.0 | $646k | 19k | 34.53 | |
| Baker Hughes Incorporated | 0.0 | $553k | 14k | 41.11 | |
| Unilever (UL) | 0.0 | $518k | 15k | 33.73 | |
| Time Warner Cable | 0.0 | $492k | 6.0k | 82.16 | |
| Ubs Ag Cmn | 0.0 | $405k | 35k | 11.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $416k | 5.0k | 83.40 | |
| Diebold Incorporated | 0.0 | $326k | 8.8k | 36.94 | |
| Anadarko Petroleum Corporation | 0.0 | $457k | 6.9k | 66.16 | |
| Liberty Media | 0.0 | $332k | 19k | 17.77 | |
| Royal Dutch Shell | 0.0 | $348k | 5.2k | 67.37 | |
| Sigma-Aldrich Corporation | 0.0 | $324k | 4.4k | 73.82 | |
| Oracle Corporation (ORCL) | 0.0 | $350k | 12k | 29.69 | |
| Celgene Corporation | 0.0 | $436k | 6.8k | 64.09 | |
| Kinder Morgan Energy Partners | 0.0 | $428k | 5.5k | 78.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $199k | 15k | 12.90 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 17k | 8.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $296k | 14k | 21.97 | |
| Home Depot (HD) | 0.0 | $200k | 3.8k | 52.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | 8.6k | 29.50 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 2.9k | 71.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $299k | 4.0k | 74.84 | |
| ConocoPhillips (COP) | 0.0 | $271k | 4.9k | 55.84 | |
| eBay (EBAY) | 0.0 | $286k | 6.8k | 42.03 | |
| Honeywell International (HON) | 0.0 | $296k | 5.3k | 55.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 2.5k | 85.71 | |
| Xerox Corporation | 0.0 | $146k | 19k | 7.89 | |
| Gilead Sciences (GILD) | 0.0 | $293k | 5.7k | 51.37 | |
| Hershey Company (HSY) | 0.0 | $269k | 3.7k | 72.04 | |
| Service Corporation International (SCI) | 0.0 | $155k | 13k | 12.40 | |
| Amazon (AMZN) | 0.0 | $289k | 1.3k | 228.28 | |
| AMR Corporation | 0.0 | $175k | 319k | 0.55 | |
| Banco Santander (SAN) | 0.0 | $125k | 19k | 6.54 | |
| Meridian Bioscience | 0.0 | $208k | 10k | 20.47 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $210k | 41k | 5.16 | |
| First Eagle Global - I (SGIIX) | 0.0 | $287k | 6.0k | 47.50 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $225k | 4.6k | 48.61 | |
| Fidelity Contra (FCNTX) | 0.0 | $204k | 2.7k | 74.69 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.0 | $215k | 14k | 15.31 | |
| Northern Fds Mulmgd Int Eqt | 0.0 | $203k | 24k | 8.55 | |
| Dryships/drys | 0.0 | $26k | 12k | 2.17 | |
| Lee Enterprises, Incorporated | 0.0 | $31k | 19k | 1.63 | |
| McClatchy Company | 0.0 | $33k | 15k | 2.20 | |
| Chinanet Online Holdings | 0.0 | $14k | 20k | 0.70 | |
| Underground Solutions | 0.0 | $2.0k | 10k | 0.20 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 |
