Douglas C. Lane & Associates as of Sept. 30, 2012
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 187 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.4 | $49M | 2.2M | 22.71 | |
| Qualcomm (QCOM) | 2.4 | $49M | 786k | 62.47 | |
| Merck & Co (MRK) | 2.0 | $42M | 929k | 45.09 | |
| Comcast Corporation | 1.9 | $39M | 1.1M | 34.81 | |
| Coca-Cola Company (KO) | 1.9 | $39M | 1.0M | 37.93 | |
| Visa (V) | 1.8 | $38M | 280k | 134.28 | |
| Abbott Laboratories (ABT) | 1.8 | $37M | 542k | 68.56 | |
| Cisco Systems (CSCO) | 1.8 | $37M | 1.9M | 19.10 | |
| Amgen (AMGN) | 1.7 | $34M | 409k | 84.29 | |
| Novartis (NVS) | 1.6 | $33M | 536k | 61.26 | |
| Emerson Electric (EMR) | 1.5 | $32M | 653k | 48.27 | |
| Hldgs (UAL) | 1.5 | $32M | 1.6M | 19.50 | |
| Vodafone | 1.5 | $31M | 1.1M | 28.50 | |
| General Motors Company (GM) | 1.5 | $31M | 1.3M | 22.75 | |
| Qiagen | 1.4 | $30M | 1.6M | 18.51 | |
| Time Warner | 1.4 | $29M | 642k | 45.33 | |
| 1.4 | $29M | 38k | 754.51 | ||
| Johnson Controls | 1.4 | $28M | 1.0M | 27.40 | |
| MasterCard Incorporated (MA) | 1.4 | $28M | 62k | 451.47 | |
| DENTSPLY International | 1.4 | $28M | 733k | 38.14 | |
| Microchip Technology (MCHP) | 1.4 | $28M | 855k | 32.74 | |
| Unilever | 1.4 | $28M | 791k | 35.48 | |
| BorgWarner (BWA) | 1.3 | $27M | 393k | 69.11 | |
| Stericycle (SRCL) | 1.3 | $27M | 297k | 90.48 | |
| 3M Company (MMM) | 1.3 | $27M | 289k | 92.42 | |
| Danaher Corporation (DHR) | 1.3 | $27M | 480k | 55.15 | |
| Ford Motor Company (F) | 1.3 | $26M | 2.7M | 9.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $26M | 876k | 29.76 | |
| Kraft Foods | 1.2 | $26M | 625k | 41.35 | |
| Pepsi (PEP) | 1.2 | $26M | 367k | 70.77 | |
| Delta Air Lines (DAL) | 1.2 | $26M | 2.8M | 9.16 | |
| Ecolab (ECL) | 1.2 | $26M | 397k | 64.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $26M | 403k | 63.10 | |
| Cerner Corporation | 1.2 | $25M | 326k | 77.39 | |
| Harman International Industries | 1.2 | $25M | 548k | 46.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 363k | 68.91 | |
| Bristol Myers Squibb (BMY) | 1.2 | $25M | 744k | 33.75 | |
| Walt Disney Company (DIS) | 1.2 | $25M | 471k | 52.28 | |
| Verizon Communications (VZ) | 1.2 | $24M | 536k | 45.57 | |
| Illumina (ILMN) | 1.2 | $24M | 502k | 48.19 | |
| Procter & Gamble Company (PG) | 1.2 | $24M | 345k | 69.36 | |
| Alcoa | 1.1 | $23M | 2.6M | 8.86 | |
| HSBC Holdings (HSBC) | 1.1 | $23M | 483k | 46.46 | |
| Diageo (DEO) | 1.1 | $22M | 199k | 112.73 | |
| Gannett | 1.1 | $23M | 1.3M | 17.75 | |
| Equinix | 1.1 | $22M | 107k | 206.05 | |
| CenturyLink | 1.0 | $21M | 519k | 40.40 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $21M | 356k | 58.83 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $21M | 330k | 62.04 | |
| Praxair | 1.0 | $20M | 196k | 103.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 499k | 40.48 | |
| Schlumberger (SLB) | 0.9 | $19M | 264k | 72.33 | |
| Expeditors International of Washington (EXPD) | 0.9 | $19M | 512k | 36.35 | |
| Ventas (VTR) | 0.9 | $19M | 298k | 62.25 | |
| Luxottica Group S.p.A. | 0.8 | $18M | 496k | 35.26 | |
| Prologis (PLD) | 0.8 | $17M | 487k | 35.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 181k | 91.45 | |
| Yum! Brands (YUM) | 0.8 | $17M | 250k | 66.34 | |
| Thomson Reuters Corp | 0.8 | $16M | 568k | 28.86 | |
| Air Products & Chemicals (APD) | 0.8 | $16M | 191k | 82.70 | |
| Hertz Global Holdings | 0.8 | $16M | 1.2M | 13.73 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 133k | 116.56 | |
| Southwest Airlines (LUV) | 0.7 | $15M | 1.7M | 8.77 | |
| Citigroup (C) | 0.7 | $14M | 436k | 32.72 | |
| Intel Corporation (INTC) | 0.7 | $14M | 624k | 22.65 | |
| Accenture (ACN) | 0.7 | $14M | 202k | 70.03 | |
| Lamar Advertising Company | 0.7 | $14M | 371k | 37.05 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 229k | 59.47 | |
| Delphi Automotive | 0.6 | $13M | 417k | 31.00 | |
| Corning Incorporated (GLW) | 0.6 | $13M | 969k | 13.15 | |
| Linear Technology Corporation | 0.6 | $12M | 383k | 31.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $12M | 980k | 12.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 113k | 107.22 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $11M | 265k | 43.06 | |
| TELUS Corporation | 0.5 | $11M | 177k | 62.53 | |
| American Express Company (AXP) | 0.5 | $11M | 193k | 56.86 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | 126k | 85.78 | |
| United Technologies Corporation | 0.5 | $11M | 139k | 78.29 | |
| Dunkin' Brands Group | 0.5 | $10M | 347k | 29.19 | |
| Blackstone | 0.5 | $9.4M | 657k | 14.28 | |
| VeriFone Systems | 0.4 | $8.7M | 311k | 27.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.2M | 162k | 50.71 | |
| U.S. Bancorp (USB) | 0.4 | $8.0M | 234k | 34.30 | |
| Discovery Communications | 0.4 | $8.0M | 142k | 56.04 | |
| Dow Chemical Company | 0.4 | $7.5M | 260k | 28.96 | |
| Automatic Data Processing (ADP) | 0.3 | $7.2M | 123k | 58.66 | |
| Groupe Danone SA (DANOY) | 0.3 | $7.2M | 582k | 12.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $7.1M | 208k | 33.93 | |
| Sonoco Products Company (SON) | 0.3 | $6.7M | 215k | 30.99 | |
| Discovery Communications | 0.3 | $6.7M | 113k | 59.60 | |
| News Corporation | 0.3 | $6.3M | 258k | 24.50 | |
| American Tower Reit (AMT) | 0.3 | $6.3M | 88k | 71.39 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 29k | 207.46 | |
| Timken Company (TKR) | 0.3 | $5.9M | 158k | 37.16 | |
| Eaton Corporation | 0.3 | $5.5M | 116k | 47.27 | |
| Cooper Industries | 0.2 | $4.6M | 61k | 75.06 | |
| Hubbell Incorporated | 0.2 | $4.7M | 63k | 74.07 | |
| iStar Financial | 0.2 | $4.4M | 534k | 8.28 | |
| JDS Uniphase Corporation | 0.2 | $4.1M | 333k | 12.38 | |
| Paychex (PAYX) | 0.2 | $3.9M | 118k | 33.29 | |
| AvalonBay Communities (AVB) | 0.2 | $3.9M | 29k | 136.01 | |
| Applied Materials (AMAT) | 0.2 | $3.6M | 326k | 11.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 96k | 35.74 | |
| Apache Corporation | 0.2 | $3.5M | 41k | 86.48 | |
| Hubbell Incorporated | 0.2 | $3.6M | 44k | 80.74 | |
| H.J. Heinz Company | 0.2 | $3.3M | 59k | 55.94 | |
| Waste Management (WM) | 0.1 | $3.1M | 98k | 32.08 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 40k | 71.57 | |
| Apple (AAPL) | 0.1 | $2.8M | 4.2k | 667.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 35k | 73.79 | |
| Cameron International Corporation | 0.1 | $2.5M | 44k | 56.07 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $2.5M | 207k | 11.85 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 27k | 84.62 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 74k | 31.27 | |
| Liberty Global | 0.1 | $2.2M | 39k | 56.52 | |
| Western Union Company (WU) | 0.1 | $2.0M | 111k | 18.22 | |
| American International (AIG) | 0.1 | $2.1M | 64k | 32.79 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 21k | 86.03 | |
| Pfizer (PFE) | 0.1 | $1.6M | 65k | 24.85 | |
| Itron (ITRI) | 0.1 | $1.6M | 37k | 43.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 10k | 141.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 30k | 41.43 | |
| International Game Technology | 0.1 | $1.2M | 89k | 13.09 | |
| General Mills (GIS) | 0.1 | $1.1M | 29k | 39.86 | |
| Honeywell International (HON) | 0.1 | $1.3M | 21k | 59.77 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.2M | 33k | 37.29 | |
| At&t (T) | 0.1 | $978k | 26k | 37.69 | |
| Medtronic | 0.1 | $1.0M | 24k | 43.11 | |
| International Paper Company (IP) | 0.1 | $1.1M | 31k | 36.31 | |
| Deere & Company (DE) | 0.1 | $949k | 12k | 82.47 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | 66k | 15.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $819k | 17k | 47.29 | |
| Nokia Corporation (NOK) | 0.0 | $734k | 286k | 2.57 | |
| Philip Morris International (PM) | 0.0 | $883k | 9.8k | 89.92 | |
| WABCO Holdings | 0.0 | $884k | 15k | 57.65 | |
| CARBO Ceramics | 0.0 | $862k | 14k | 62.95 | |
| Chubb Corporation | 0.0 | $586k | 7.7k | 76.25 | |
| Time Warner Cable | 0.0 | $542k | 5.7k | 95.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $588k | 5.9k | 100.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $643k | 12k | 56.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $671k | 19k | 34.51 | |
| Boeing Company (BA) | 0.0 | $545k | 7.8k | 69.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $555k | 11k | 50.30 | |
| Altria (MO) | 0.0 | $591k | 18k | 33.38 | |
| Lorillard | 0.0 | $582k | 5.0k | 116.40 | |
| Celgene Corporation | 0.0 | $520k | 6.8k | 76.44 | |
| Duke Energy (DUK) | 0.0 | $682k | 11k | 64.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $351k | 4.0k | 88.15 | |
| McDonald's Corporation (MCD) | 0.0 | $455k | 5.0k | 91.66 | |
| Nucor Corporation (NUE) | 0.0 | $497k | 13k | 38.24 | |
| Anadarko Petroleum Corporation | 0.0 | $483k | 6.9k | 69.92 | |
| Baker Hughes Incorporated | 0.0 | $511k | 11k | 45.24 | |
| eBay (EBAY) | 0.0 | $321k | 6.6k | 48.42 | |
| Liberty Media | 0.0 | $325k | 18k | 18.49 | |
| Amazon (AMZN) | 0.0 | $320k | 1.3k | 254.17 | |
| Unilever (UL) | 0.0 | $513k | 14k | 36.54 | |
| Kinder Morgan Energy Partners | 0.0 | $450k | 5.5k | 82.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $191k | 15k | 12.77 | |
| Bank of America Corporation (BAC) | 0.0 | $155k | 18k | 8.82 | |
| Ubs Ag Cmn | 0.0 | $311k | 26k | 12.17 | |
| Home Depot (HD) | 0.0 | $213k | 3.5k | 60.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 8.0k | 27.12 | |
| Coach | 0.0 | $260k | 4.6k | 55.97 | |
| National-Oilwell Var | 0.0 | $222k | 2.8k | 80.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $306k | 3.9k | 78.56 | |
| ConocoPhillips (COP) | 0.0 | $278k | 4.9k | 57.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 2.5k | 86.12 | |
| Royal Dutch Shell | 0.0 | $310k | 4.5k | 69.43 | |
| Williams Companies (WMB) | 0.0 | $245k | 7.0k | 35.00 | |
| Gilead Sciences (GILD) | 0.0 | $303k | 4.6k | 66.39 | |
| Hershey Company (HSY) | 0.0 | $265k | 3.7k | 70.97 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 9.5k | 31.46 | |
| Wynn Resorts (WYNN) | 0.0 | $243k | 2.1k | 115.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 3.8k | 53.60 | |
| Banco Santander (SAN) | 0.0 | $111k | 15k | 7.45 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $166k | 31k | 5.42 | |
| First Eagle Global - I (SGIIX) | 0.0 | $226k | 4.5k | 49.76 | |
| Northern Fds Mulmgd Int Eqt | 0.0 | $217k | 24k | 9.14 | |
| Thornburg Invt Tr Global Val C | 0.0 | $267k | 11k | 24.50 | |
| Xerox Corporation | 0.0 | $86k | 12k | 7.35 | |
| Lee Enterprises, Incorporated | 0.0 | $28k | 19k | 1.47 | |
| McClatchy Company | 0.0 | $33k | 15k | 2.20 | |
| AMR Corporation | 0.0 | $67k | 180k | 0.37 | |
| Chinanet Online Holdings | 0.0 | $8.0k | 20k | 0.40 | |
| Underground Solutions | 0.0 | $2.0k | 10k | 0.20 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Legg Mason Invt Tr Lm Cp Mgmt | 0.0 | $95k | 11k | 8.99 |
