Douglas C. Lane & Associates as of Dec. 31, 2012
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 182 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.3 | $50M | 812k | 61.86 | |
| General Electric Company | 2.1 | $46M | 2.2M | 20.99 | |
| Visa (V) | 1.9 | $42M | 275k | 151.58 | |
| General Motors Company (GM) | 1.9 | $40M | 1.4M | 28.83 | |
| Cisco Systems (CSCO) | 1.8 | $40M | 2.0M | 19.65 | |
| Hldgs (UAL) | 1.8 | $39M | 1.7M | 23.38 | |
| Ford Motor Company (F) | 1.8 | $39M | 3.0M | 12.95 | |
| Johnson Controls | 1.7 | $38M | 1.2M | 30.67 | |
| Merck & Co (MRK) | 1.7 | $37M | 908k | 40.94 | |
| Coca-Cola Company (KO) | 1.7 | $37M | 1.0M | 36.25 | |
| Emerson Electric (EMR) | 1.7 | $36M | 681k | 52.96 | |
| Delta Air Lines (DAL) | 1.7 | $36M | 3.0M | 11.87 | |
| Novartis (NVS) | 1.6 | $34M | 543k | 63.30 | |
| Amgen (AMGN) | 1.6 | $34M | 395k | 86.20 | |
| BorgWarner (BWA) | 1.6 | $34M | 475k | 71.62 | |
| Abbott Laboratories (ABT) | 1.6 | $34M | 513k | 65.50 | |
| MasterCard Incorporated (MA) | 1.4 | $31M | 63k | 491.29 | |
| Unilever | 1.4 | $31M | 796k | 38.30 | |
| Qiagen | 1.4 | $30M | 1.7M | 18.15 | |
| Comcast Corporation | 1.4 | $30M | 835k | 35.92 | |
| 1.4 | $30M | 42k | 707.38 | ||
| Microchip Technology (MCHP) | 1.4 | $30M | 910k | 32.59 | |
| DENTSPLY International | 1.4 | $29M | 739k | 39.61 | |
| Ecolab (ECL) | 1.3 | $28M | 395k | 71.90 | |
| Danaher Corporation (DHR) | 1.3 | $28M | 502k | 55.90 | |
| Vodafone | 1.3 | $28M | 1.1M | 25.19 | |
| Stericycle (SRCL) | 1.3 | $28M | 298k | 93.28 | |
| Illumina (ILMN) | 1.3 | $28M | 498k | 55.59 | |
| 3M Company (MMM) | 1.2 | $27M | 293k | 92.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $27M | 412k | 65.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $27M | 1.0M | 26.71 | |
| Harman International Industries | 1.2 | $26M | 587k | 44.64 | |
| Alcoa | 1.2 | $26M | 3.0M | 8.68 | |
| Pepsi (PEP) | 1.2 | $25M | 367k | 68.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 357k | 70.10 | |
| Cerner Corporation | 1.1 | $25M | 322k | 77.51 | |
| Bristol Myers Squibb (BMY) | 1.1 | $24M | 732k | 32.59 | |
| Yum! Brands (YUM) | 1.1 | $23M | 352k | 66.40 | |
| Walt Disney Company (DIS) | 1.1 | $23M | 463k | 49.79 | |
| Verizon Communications (VZ) | 1.1 | $23M | 530k | 43.27 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $23M | 356k | 63.78 | |
| Diageo (DEO) | 1.1 | $23M | 195k | 116.58 | |
| Praxair | 1.0 | $22M | 205k | 109.45 | |
| HSBC Holdings (HSBC) | 1.0 | $22M | 422k | 53.07 | |
| Procter & Gamble Company (PG) | 1.0 | $22M | 331k | 67.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 499k | 43.97 | |
| CenturyLink | 1.0 | $22M | 562k | 39.12 | |
| Equinix | 1.0 | $22M | 107k | 206.20 | |
| Expeditors International of Washington (EXPD) | 1.0 | $22M | 544k | 39.55 | |
| Gannett | 1.0 | $22M | 1.2M | 18.01 | |
| Time Warner | 0.9 | $21M | 431k | 47.83 | |
| Luxottica Group S.p.A. | 0.9 | $21M | 496k | 41.35 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $21M | 325k | 63.53 | |
| Prologis (PLD) | 0.9 | $21M | 562k | 36.49 | |
| Ventas (VTR) | 0.9 | $20M | 313k | 64.72 | |
| Hertz Global Holdings | 0.9 | $19M | 1.2M | 16.27 | |
| Southwest Airlines (LUV) | 0.9 | $19M | 1.8M | 10.24 | |
| Delphi Automotive | 0.8 | $18M | 476k | 38.25 | |
| Air Products & Chemicals (APD) | 0.8 | $18M | 212k | 84.02 | |
| Schlumberger (SLB) | 0.8 | $17M | 241k | 69.30 | |
| Citigroup (C) | 0.8 | $16M | 415k | 39.56 | |
| Mondelez Int (MDLZ) | 0.8 | $16M | 642k | 25.45 | |
| Thomson Reuters Corp | 0.7 | $16M | 549k | 29.06 | |
| Corning Incorporated (GLW) | 0.7 | $15M | 1.2M | 12.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 166k | 86.55 | |
| Intel Corporation (INTC) | 0.7 | $14M | 697k | 20.62 | |
| Lamar Advertising Company | 0.7 | $14M | 361k | 38.75 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 129k | 108.14 | |
| Illinois Tool Works (ITW) | 0.6 | $14M | 228k | 60.81 | |
| Accenture (ACN) | 0.6 | $13M | 201k | 66.50 | |
| Timken Company (TKR) | 0.6 | $13M | 277k | 47.83 | |
| Dunkin' Brands Group | 0.6 | $13M | 400k | 33.18 | |
| Linear Technology Corporation | 0.6 | $13M | 382k | 34.30 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $13M | 268k | 47.38 | |
| American Express Company (AXP) | 0.5 | $12M | 205k | 57.48 | |
| Kraft Foods | 0.5 | $12M | 256k | 45.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 108k | 104.54 | |
| United Technologies Corporation | 0.5 | $11M | 133k | 82.01 | |
| TELUS Corporation | 0.5 | $11M | 166k | 65.14 | |
| Blackstone | 0.5 | $11M | 678k | 15.59 | |
| Eaton (ETN) | 0.5 | $9.9M | 182k | 54.18 | |
| VeriFone Systems | 0.4 | $9.6M | 323k | 29.68 | |
| American Tower Reit (AMT) | 0.4 | $9.6M | 124k | 77.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.0M | 168k | 53.63 | |
| Groupe Danone SA (DANOY) | 0.4 | $9.0M | 686k | 13.16 | |
| Dow Chemical Company | 0.4 | $8.7M | 268k | 32.33 | |
| Discovery Communications | 0.4 | $8.1M | 139k | 58.50 | |
| U.S. Bancorp (USB) | 0.3 | $7.5M | 234k | 31.94 | |
| Automatic Data Processing (ADP) | 0.3 | $7.0M | 124k | 56.93 | |
| Discovery Communications | 0.3 | $6.4M | 102k | 63.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.2M | 74k | 84.43 | |
| Coach | 0.3 | $5.8M | 104k | 55.51 | |
| Verisk Analytics (VRSK) | 0.3 | $6.0M | 117k | 50.97 | |
| Tiffany & Co. | 0.3 | $5.6M | 98k | 57.34 | |
| International Business Machines (IBM) | 0.2 | $5.2M | 27k | 191.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.8M | 140k | 34.47 | |
| AvalonBay Communities (AVB) | 0.2 | $4.8M | 36k | 135.60 | |
| Honeywell International (HON) | 0.2 | $4.5M | 71k | 63.47 | |
| News Corporation | 0.2 | $4.6M | 179k | 25.51 | |
| JDS Uniphase Corporation | 0.2 | $4.5M | 331k | 13.50 | |
| Sonoco Products Company (SON) | 0.2 | $4.3M | 144k | 29.73 | |
| Hubbell Incorporated | 0.2 | $4.3M | 55k | 77.67 | |
| iStar Financial | 0.2 | $3.7M | 448k | 8.15 | |
| Hubbell Incorporated | 0.1 | $3.2M | 38k | 84.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.1M | 83k | 37.36 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 41k | 73.74 | |
| Apache Corporation | 0.1 | $3.0M | 39k | 78.50 | |
| Waste Management (WM) | 0.1 | $2.8M | 83k | 33.73 | |
| Paychex (PAYX) | 0.1 | $2.8M | 91k | 31.10 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $2.7M | 189k | 14.45 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 28k | 91.72 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 72k | 31.66 | |
| CARBO Ceramics | 0.1 | $2.4M | 31k | 78.35 | |
| American International (AIG) | 0.1 | $2.3M | 66k | 35.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 32k | 68.22 | |
| Apple (AAPL) | 0.1 | $2.1M | 4.0k | 532.17 | |
| Liberty Global | 0.1 | $2.2M | 37k | 58.76 | |
| H.J. Heinz Company | 0.1 | $2.2M | 38k | 57.68 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 21k | 89.60 | |
| Pfizer (PFE) | 0.1 | $1.5M | 61k | 25.08 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 126k | 11.44 | |
| Cameron International Corporation | 0.1 | $1.6M | 29k | 56.47 | |
| Western Union Company (WU) | 0.1 | $1.1M | 82k | 13.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 27k | 37.34 | |
| Itron (ITRI) | 0.1 | $1.1M | 24k | 44.55 | |
| WABCO Holdings | 0.1 | $999k | 15k | 65.19 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 57k | 18.63 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.1M | 119k | 9.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 8.1k | 136.41 | |
| At&t (T) | 0.0 | $812k | 24k | 33.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $800k | 15k | 52.05 | |
| International Paper Company (IP) | 0.0 | $888k | 22k | 39.82 | |
| Deere & Company (DE) | 0.0 | $899k | 10k | 86.38 | |
| General Mills (GIS) | 0.0 | $859k | 21k | 40.44 | |
| Philip Morris International (PM) | 0.0 | $805k | 9.6k | 83.68 | |
| Nielsen Holdings Nv | 0.0 | $814k | 27k | 30.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $563k | 6.3k | 89.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $620k | 6.3k | 98.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $733k | 22k | 34.16 | |
| Nokia Corporation (NOK) | 0.0 | $658k | 167k | 3.95 | |
| Unilever (UL) | 0.0 | $561k | 15k | 38.71 | |
| Duke Energy (DUK) | 0.0 | $548k | 8.6k | 63.83 | |
| Chubb Corporation | 0.0 | $514k | 6.8k | 75.34 | |
| Time Warner Cable | 0.0 | $375k | 3.9k | 97.30 | |
| International Game Technology | 0.0 | $382k | 27k | 14.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $455k | 9.8k | 46.49 | |
| Nucor Corporation (NUE) | 0.0 | $519k | 12k | 43.16 | |
| Boeing Company (BA) | 0.0 | $394k | 5.2k | 75.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $449k | 10k | 44.97 | |
| Altria (MO) | 0.0 | $532k | 17k | 31.45 | |
| Anadarko Petroleum Corporation | 0.0 | $434k | 5.8k | 74.29 | |
| Oracle Corporation (ORCL) | 0.0 | $326k | 9.8k | 33.35 | |
| Amazon (AMZN) | 0.0 | $328k | 1.3k | 250.57 | |
| Celgene Corporation | 0.0 | $534k | 6.8k | 78.49 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $516k | 12k | 44.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 14k | 14.38 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 18k | 11.59 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 3.1k | 88.30 | |
| Home Depot (HD) | 0.0 | $219k | 3.5k | 61.93 | |
| Medtronic | 0.0 | $298k | 7.3k | 40.97 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $114k | 20k | 5.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 2.9k | 78.08 | |
| Baker Hughes Incorporated | 0.0 | $221k | 5.4k | 40.89 | |
| ConocoPhillips (COP) | 0.0 | $272k | 4.7k | 57.90 | |
| eBay (EBAY) | 0.0 | $305k | 6.0k | 50.97 | |
| Liberty Media | 0.0 | $242k | 12k | 19.71 | |
| Royal Dutch Shell | 0.0 | $301k | 4.4k | 69.03 | |
| Williams Companies (WMB) | 0.0 | $223k | 6.8k | 32.79 | |
| Gilead Sciences (GILD) | 0.0 | $308k | 4.2k | 73.42 | |
| Hershey Company (HSY) | 0.0 | $270k | 3.7k | 72.31 | |
| Kinder Morgan Energy Partners | 0.0 | $267k | 3.4k | 79.70 | |
| Fidelity Contra (FCNTX) | 0.0 | $213k | 2.7k | 77.56 | |
| Thornburg Invt Tr Global Val C | 0.0 | $280k | 11k | 25.69 | |
| Xerox Corporation | 0.0 | $80k | 12k | 6.78 | |
| Lee Enterprises, Incorporated | 0.0 | $17k | 15k | 1.13 | |
| McClatchy Company | 0.0 | $49k | 15k | 3.27 | |
| AMR Corporation | 0.0 | $8.0k | 10k | 0.77 | |
| Chinanet Online Holdings | 0.0 | $17k | 20k | 0.85 | |
| Underground Solutions | 0.0 | $2.0k | 10k | 0.20 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $28k | 13k | 2.23 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Synovics Pharmaceuticals | 0.0 | $0 | 15k | 0.00 |
