Douglas C. Lane & Associates as of March 31, 2013
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 189 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.2 | $54M | 813k | 66.94 | |
| Hldgs (UAL) | 2.2 | $54M | 1.7M | 32.01 | |
| General Electric Company | 2.1 | $51M | 2.2M | 23.12 | |
| Delta Air Lines (DAL) | 2.0 | $50M | 3.0M | 16.51 | |
| Visa (V) | 1.9 | $46M | 273k | 169.84 | |
| Johnson Controls | 1.8 | $44M | 1.3M | 35.07 | |
| Cisco Systems (CSCO) | 1.7 | $43M | 2.0M | 20.89 | |
| Merck & Co (MRK) | 1.7 | $42M | 949k | 44.20 | |
| Coca-Cola Company (KO) | 1.6 | $40M | 988k | 40.44 | |
| Ford Motor Company (F) | 1.6 | $40M | 3.0M | 13.15 | |
| Amgen (AMGN) | 1.6 | $39M | 384k | 102.51 | |
| Novartis (NVS) | 1.6 | $39M | 545k | 71.24 | |
| General Motors Company (GM) | 1.6 | $39M | 1.4M | 27.82 | |
| Emerson Electric (EMR) | 1.6 | $38M | 681k | 55.87 | |
| BorgWarner (BWA) | 1.6 | $38M | 491k | 77.34 | |
| Qiagen | 1.4 | $36M | 1.7M | 21.08 | |
| MasterCard Incorporated (MA) | 1.4 | $34M | 63k | 541.13 | |
| Microchip Technology (MCHP) | 1.4 | $34M | 918k | 36.77 | |
| 1.4 | $34M | 43k | 794.19 | ||
| Unilever | 1.3 | $33M | 792k | 41.00 | |
| Vodafone | 1.3 | $33M | 1.1M | 28.40 | |
| Danaher Corporation (DHR) | 1.3 | $32M | 507k | 62.15 | |
| Stericycle (SRCL) | 1.3 | $32M | 297k | 106.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $31M | 1.1M | 28.60 | |
| 3M Company (MMM) | 1.3 | $31M | 293k | 106.31 | |
| DENTSPLY International | 1.3 | $31M | 733k | 42.44 | |
| Yum! Brands (YUM) | 1.3 | $31M | 431k | 71.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $31M | 423k | 72.50 | |
| Ecolab (ECL) | 1.2 | $30M | 378k | 80.18 | |
| Cerner Corporation | 1.2 | $30M | 319k | 94.74 | |
| Pepsi (PEP) | 1.2 | $30M | 373k | 79.11 | |
| Bristol Myers Squibb (BMY) | 1.2 | $29M | 715k | 41.19 | |
| Alcoa | 1.2 | $29M | 3.4M | 8.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $29M | 349k | 81.53 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $27M | 358k | 76.49 | |
| Illumina (ILMN) | 1.1 | $27M | 506k | 53.98 | |
| Harman International Industries | 1.1 | $27M | 609k | 44.63 | |
| Comcast Corporation | 1.1 | $27M | 681k | 39.61 | |
| Walt Disney Company (DIS) | 1.1 | $26M | 456k | 56.80 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 336k | 77.06 | |
| Gannett | 1.1 | $26M | 1.2M | 21.87 | |
| Hertz Global Holdings | 1.0 | $25M | 1.1M | 22.26 | |
| Corning Incorporated (GLW) | 1.0 | $25M | 1.9M | 13.33 | |
| Verizon Communications (VZ) | 1.0 | $25M | 515k | 49.15 | |
| Southwest Airlines (LUV) | 1.0 | $25M | 1.8M | 13.48 | |
| Luxottica Group S.p.A. | 1.0 | $25M | 492k | 50.29 | |
| Diageo (DEO) | 1.0 | $24M | 194k | 125.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 504k | 47.46 | |
| Praxair | 1.0 | $24M | 211k | 111.54 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $24M | 320k | 73.55 | |
| Prologis (PLD) | 0.9 | $23M | 581k | 39.98 | |
| Ventas (VTR) | 0.9 | $23M | 313k | 73.20 | |
| Equinix | 0.9 | $23M | 104k | 216.31 | |
| Delphi Automotive | 0.9 | $22M | 494k | 44.40 | |
| Mondelez Int (MDLZ) | 0.8 | $21M | 676k | 30.62 | |
| HSBC Holdings (HSBC) | 0.8 | $21M | 385k | 53.34 | |
| CenturyLink | 0.8 | $20M | 580k | 35.13 | |
| Expeditors International of Washington (EXPD) | 0.8 | $20M | 560k | 35.73 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 546k | 35.32 | |
| Air Products & Chemicals (APD) | 0.8 | $19M | 222k | 87.12 | |
| Thomson Reuters Corp | 0.8 | $19M | 577k | 32.48 | |
| Abbvie (ABBV) | 0.8 | $19M | 462k | 40.78 | |
| Citigroup (C) | 0.7 | $18M | 404k | 44.24 | |
| Lamar Advertising Company | 0.7 | $17M | 356k | 48.58 | |
| Schlumberger (SLB) | 0.7 | $17M | 233k | 74.89 | |
| Time Warner | 0.7 | $17M | 289k | 57.62 | |
| Intel Corporation (INTC) | 0.7 | $16M | 749k | 21.84 | |
| Timken Company (TKR) | 0.6 | $16M | 276k | 56.58 | |
| Accenture (ACN) | 0.6 | $15M | 202k | 75.97 | |
| Dunkin' Brands Group | 0.6 | $15M | 417k | 36.88 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 126k | 118.82 | |
| American Express Company (AXP) | 0.6 | $15M | 217k | 67.46 | |
| Linear Technology Corporation | 0.6 | $15M | 380k | 38.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 160k | 90.11 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $14M | 278k | 51.08 | |
| Illinois Tool Works (ITW) | 0.6 | $14M | 230k | 60.94 | |
| Kraft Foods | 0.6 | $13M | 259k | 51.53 | |
| Blackstone | 0.5 | $13M | 671k | 19.78 | |
| American Tower Reit (AMT) | 0.5 | $13M | 165k | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $13M | 106k | 118.03 | |
| United Technologies Corporation | 0.5 | $12M | 132k | 93.43 | |
| Eaton (ETN) | 0.5 | $12M | 196k | 61.25 | |
| Verisk Analytics (VRSK) | 0.4 | $10M | 168k | 61.62 | |
| Telus Ord (TU) | 0.4 | $10M | 149k | 69.11 | |
| Groupe Danone SA (DANOY) | 0.4 | $10M | 723k | 13.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.6M | 169k | 56.95 | |
| Discovery Communications | 0.4 | $9.6M | 137k | 69.54 | |
| Automatic Data Processing (ADP) | 0.3 | $7.9M | 122k | 65.03 | |
| Discovery Communications | 0.3 | $7.9M | 101k | 78.74 | |
| U.S. Bancorp (USB) | 0.3 | $7.6M | 223k | 33.93 | |
| Dow Chemical Company | 0.3 | $7.7M | 242k | 31.84 | |
| Coach | 0.3 | $7.0M | 140k | 49.99 | |
| Tiffany & Co. | 0.3 | $7.2M | 103k | 69.54 | |
| Honeywell International (HON) | 0.3 | $6.7M | 89k | 75.35 | |
| AvalonBay Communities (AVB) | 0.3 | $6.7M | 53k | 126.67 | |
| VeriFone Systems | 0.3 | $6.7M | 325k | 20.68 | |
| Apple (AAPL) | 0.2 | $6.0M | 14k | 442.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | 61k | 97.98 | |
| International Business Machines (IBM) | 0.2 | $6.0M | 28k | 213.29 | |
| News Corporation | 0.2 | $4.9M | 159k | 30.51 | |
| Ihs | 0.2 | $5.0M | 48k | 104.71 | |
| Hubbell Incorporated | 0.2 | $4.7M | 54k | 88.01 | |
| iStar Financial | 0.2 | $4.5M | 410k | 10.89 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.5M | 117k | 37.97 | |
| JDS Uniphase Corporation | 0.2 | $4.4M | 329k | 13.36 | |
| Sonoco Products Company (SON) | 0.2 | $4.3M | 122k | 34.99 | |
| CARBO Ceramics | 0.2 | $3.8M | 42k | 91.07 | |
| Waste Management (WM) | 0.1 | $3.6M | 93k | 39.21 | |
| Hubbell Incorporated | 0.1 | $3.6M | 38k | 97.12 | |
| United Parcel Service (UPS) | 0.1 | $3.4M | 40k | 85.90 | |
| Apache Corporation | 0.1 | $3.0M | 39k | 77.17 | |
| Paychex (PAYX) | 0.1 | $3.0M | 85k | 35.06 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 28k | 98.22 | |
| American International (AIG) | 0.1 | $2.7M | 69k | 38.82 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $2.7M | 185k | 14.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 61k | 41.98 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 70k | 35.17 | |
| Liberty Global | 0.1 | $2.4M | 35k | 68.63 | |
| Nielsen Holdings Nv | 0.1 | $2.2M | 62k | 35.82 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 23k | 86.95 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | 38k | 49.28 | |
| Pfizer (PFE) | 0.1 | $1.7M | 60k | 28.86 | |
| Cameron International Corporation | 0.1 | $1.8M | 27k | 65.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 74.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.5M | 113k | 13.59 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | 55k | 23.83 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 7.9k | 152.87 | |
| Western Union Company (WU) | 0.0 | $900k | 60k | 15.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 25k | 39.67 | |
| At&t (T) | 0.0 | $874k | 24k | 36.69 | |
| International Paper Company (IP) | 0.0 | $961k | 21k | 46.59 | |
| Deere & Company (DE) | 0.0 | $903k | 11k | 85.94 | |
| Philip Morris International (PM) | 0.0 | $925k | 10k | 92.68 | |
| WABCO Holdings | 0.0 | $1.1M | 15k | 70.61 | |
| Applied Materials (AMAT) | 0.0 | $986k | 73k | 13.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $673k | 6.5k | 104.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $666k | 6.3k | 106.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $801k | 22k | 37.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $789k | 15k | 51.67 | |
| Altria (MO) | 0.0 | $618k | 18k | 34.39 | |
| General Mills (GIS) | 0.0 | $844k | 17k | 49.34 | |
| Celgene Corporation | 0.0 | $702k | 6.1k | 115.98 | |
| Unilever (UL) | 0.0 | $735k | 17k | 42.26 | |
| Duke Energy (DUK) | 0.0 | $666k | 9.2k | 72.63 | |
| Chubb Corporation | 0.0 | $586k | 6.7k | 87.50 | |
| Nucor Corporation (NUE) | 0.0 | $532k | 12k | 46.16 | |
| Boeing Company (BA) | 0.0 | $423k | 4.9k | 85.78 | |
| Nokia Corporation (NOK) | 0.0 | $578k | 176k | 3.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $408k | 8.3k | 49.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $432k | 4.5k | 95.58 | |
| Anadarko Petroleum Corporation | 0.0 | $524k | 6.0k | 87.45 | |
| Baker Hughes Incorporated | 0.0 | $391k | 8.4k | 46.38 | |
| Gilead Sciences (GILD) | 0.0 | $406k | 8.3k | 48.97 | |
| H.J. Heinz Company | 0.0 | $547k | 7.6k | 72.26 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $456k | 11k | 42.98 | |
| Time Warner Cable | 0.0 | $362k | 3.8k | 96.02 | |
| Annaly Capital Management | 0.0 | $175k | 11k | 15.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 12k | 17.67 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 20k | 12.17 | |
| McDonald's Corporation (MCD) | 0.0 | $333k | 3.3k | 99.58 | |
| Home Depot (HD) | 0.0 | $228k | 3.3k | 69.92 | |
| Core Laboratories | 0.0 | $268k | 1.9k | 137.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $329k | 7.9k | 41.84 | |
| W.W. Grainger (GWW) | 0.0 | $223k | 993.00 | 224.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $138k | 20k | 6.90 | |
| ConocoPhillips (COP) | 0.0 | $305k | 5.1k | 60.13 | |
| eBay (EBAY) | 0.0 | $326k | 6.0k | 54.30 | |
| Liberty Media | 0.0 | $262k | 12k | 21.34 | |
| Royal Dutch Shell | 0.0 | $284k | 4.4k | 65.13 | |
| Target Corporation (TGT) | 0.0 | $202k | 3.0k | 68.47 | |
| Williams Companies (WMB) | 0.0 | $246k | 6.6k | 37.41 | |
| Hershey Company (HSY) | 0.0 | $327k | 3.7k | 87.57 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 6.7k | 32.40 | |
| Amazon (AMZN) | 0.0 | $340k | 1.3k | 266.88 | |
| Cablevision Systems Corporation | 0.0 | $182k | 12k | 14.98 | |
| Fulton Financial (FULT) | 0.0 | $235k | 20k | 11.69 | |
| Textron (TXT) | 0.0 | $222k | 7.4k | 29.81 | |
| Kinder Morgan Energy Partners | 0.0 | $296k | 3.3k | 89.70 | |
| American Income Fnd Of America (AMECX) | 0.0 | $241k | 13k | 19.10 | |
| Fidelity Contra (FCNTX) | 0.0 | $253k | 3.0k | 84.03 | |
| Fidelity Balanced (FBALX) | 0.0 | $208k | 9.8k | 21.32 | |
| Lee Enterprises, Incorporated | 0.0 | $19k | 15k | 1.27 | |
| McClatchy Company | 0.0 | $44k | 15k | 2.93 | |
| AMR Corporation | 0.0 | $42k | 10k | 4.12 | |
| 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 | $121k | 52k | 2.33 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Synovics Pharmaceuticals | 0.0 | $0 | 18k | 0.00 |
