Douglas C. Lane & Associates as of Dec. 31, 2013
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.7 | $81M | 2.9M | 27.47 | |
| Hldgs (UAL) | 2.2 | $66M | 1.7M | 37.83 | |
| General Electric Company | 2.1 | $64M | 2.3M | 28.03 | |
| Qualcomm (QCOM) | 2.1 | $64M | 855k | 74.25 | |
| General Motors Company (GM) | 2.0 | $60M | 1.5M | 40.87 | |
| Visa (V) | 1.9 | $59M | 263k | 222.68 | |
| Illumina (ILMN) | 1.9 | $56M | 506k | 110.59 | |
| BorgWarner (BWA) | 1.9 | $56M | 997k | 55.91 | |
| MasterCard Incorporated (MA) | 1.7 | $51M | 61k | 835.47 | |
| Harman International Industries | 1.7 | $50M | 614k | 81.85 | |
| Ford Motor Company (F) | 1.6 | $50M | 3.2M | 15.43 | |
| 1.6 | $49M | 44k | 1120.72 | ||
| Cisco Systems (CSCO) | 1.6 | $48M | 2.1M | 22.43 | |
| Emerson Electric (EMR) | 1.6 | $47M | 666k | 70.18 | |
| Merck & Co (MRK) | 1.5 | $46M | 922k | 50.05 | |
| Yum! Brands (YUM) | 1.5 | $45M | 597k | 75.61 | |
| Alcoa | 1.5 | $45M | 4.2M | 10.63 | |
| Qiagen | 1.5 | $45M | 1.9M | 23.81 | |
| Novartis (NVS) | 1.5 | $44M | 548k | 80.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $43M | 1.2M | 37.41 | |
| Amgen (AMGN) | 1.4 | $42M | 371k | 114.08 | |
| Microchip Technology (MCHP) | 1.4 | $41M | 919k | 44.75 | |
| Danaher Corporation (DHR) | 1.4 | $41M | 527k | 77.20 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $40M | 359k | 111.35 | |
| 3M Company (MMM) | 1.3 | $40M | 282k | 140.25 | |
| DENTSPLY International | 1.2 | $38M | 774k | 48.48 | |
| Ecolab (ECL) | 1.2 | $38M | 359k | 104.27 | |
| Coca-Cola Company (KO) | 1.2 | $37M | 892k | 41.31 | |
| Corning Incorporated (GLW) | 1.2 | $36M | 2.0M | 17.82 | |
| Cerner Corporation | 1.2 | $36M | 637k | 55.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $35M | 480k | 73.42 | |
| Southwest Airlines (LUV) | 1.1 | $35M | 1.8M | 18.84 | |
| Stericycle (SRCL) | 1.1 | $34M | 289k | 116.17 | |
| Vodafone | 1.1 | $33M | 844k | 39.31 | |
| Gannett | 1.1 | $33M | 1.1M | 29.58 | |
| Hertz Global Holdings | 1.1 | $33M | 1.2M | 28.62 | |
| Delphi Automotive | 1.1 | $32M | 538k | 60.13 | |
| VeriFone Systems | 1.0 | $31M | 1.2M | 26.82 | |
| Pepsi (PEP) | 1.0 | $31M | 371k | 82.94 | |
| Walt Disney Company (DIS) | 1.0 | $29M | 383k | 76.40 | |
| Praxair | 0.9 | $29M | 220k | 130.03 | |
| Air Lease Corp (AL) | 0.9 | $28M | 907k | 31.08 | |
| Expeditors International of Washington (EXPD) | 0.9 | $28M | 630k | 44.25 | |
| Abbott Laboratories (ABT) | 0.9 | $28M | 728k | 38.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $28M | 476k | 58.48 | |
| Mondelez Int (MDLZ) | 0.9 | $28M | 782k | 35.30 | |
| Unilever | 0.9 | $27M | 681k | 40.23 | |
| Ventas (VTR) | 0.9 | $27M | 475k | 57.28 | |
| Bristol Myers Squibb (BMY) | 0.9 | $26M | 493k | 53.15 | |
| Prologis (PLD) | 0.9 | $26M | 706k | 36.95 | |
| Luxottica Group S.p.A. | 0.9 | $26M | 483k | 53.92 | |
| Visteon Corporation (VC) | 0.9 | $26M | 315k | 81.89 | |
| Diageo (DEO) | 0.8 | $26M | 194k | 132.42 | |
| Equinix | 0.8 | $26M | 144k | 177.45 | |
| Air Products & Chemicals (APD) | 0.8 | $25M | 222k | 111.78 | |
| Dunkin' Brands Group | 0.8 | $24M | 504k | 48.20 | |
| Verisk Analytics (VRSK) | 0.8 | $24M | 365k | 65.72 | |
| Abbvie (ABBV) | 0.8 | $23M | 434k | 52.81 | |
| Intel Corporation (INTC) | 0.7 | $22M | 861k | 25.95 | |
| Comcast Corporation | 0.7 | $22M | 444k | 49.88 | |
| American Tower Reit (AMT) | 0.7 | $22M | 277k | 79.82 | |
| Verizon Communications (VZ) | 0.7 | $22M | 441k | 49.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 230k | 91.59 | |
| Blackstone | 0.7 | $21M | 658k | 31.50 | |
| Ihs | 0.7 | $21M | 173k | 119.70 | |
| Thomson Reuters Corp | 0.7 | $21M | 547k | 37.82 | |
| Accenture (ACN) | 0.7 | $20M | 238k | 82.22 | |
| American Express Company (AXP) | 0.6 | $19M | 213k | 90.73 | |
| Schlumberger (SLB) | 0.6 | $19M | 214k | 90.11 | |
| Illinois Tool Works (ITW) | 0.6 | $19M | 225k | 84.08 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 231k | 81.41 | |
| Johnson Controls | 0.6 | $18M | 355k | 51.30 | |
| Lamar Advertising Company | 0.6 | $18M | 343k | 52.25 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $18M | 337k | 53.63 | |
| Eaton (ETN) | 0.6 | $18M | 235k | 76.12 | |
| eBay (EBAY) | 0.5 | $16M | 297k | 54.86 | |
| Yahoo! | 0.5 | $15M | 378k | 40.44 | |
| Kraft Foods | 0.5 | $15M | 286k | 53.91 | |
| United Technologies Corporation | 0.5 | $14M | 126k | 113.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 141k | 101.20 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 114k | 124.91 | |
| Linear Technology Corporation | 0.5 | $14M | 313k | 45.55 | |
| Apple (AAPL) | 0.5 | $14M | 24k | 561.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $14M | 209k | 65.21 | |
| Coach | 0.4 | $13M | 238k | 56.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 158k | 78.39 | |
| Groupe Danone SA (DANOY) | 0.4 | $12M | 825k | 14.42 | |
| Celgene Corporation | 0.4 | $12M | 68k | 168.97 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $11M | 163k | 68.92 | |
| Symantec Corporation | 0.3 | $11M | 453k | 23.58 | |
| Discovery Communications | 0.3 | $11M | 127k | 83.86 | |
| AvalonBay Communities (AVB) | 0.3 | $10M | 87k | 118.23 | |
| Honeywell International (HON) | 0.3 | $9.9M | 108k | 91.37 | |
| Telus Ord (TU) | 0.3 | $8.9M | 260k | 34.44 | |
| Discovery Communications | 0.3 | $8.7M | 96k | 90.42 | |
| Automatic Data Processing (ADP) | 0.3 | $8.4M | 104k | 80.80 | |
| HSBC Holdings (HSBC) | 0.3 | $8.2M | 149k | 55.13 | |
| Hain Celestial (HAIN) | 0.2 | $7.5M | 83k | 90.78 | |
| International Business Machines (IBM) | 0.2 | $6.8M | 36k | 187.57 | |
| U.S. Bancorp (USB) | 0.2 | $6.6M | 164k | 40.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.5M | 109k | 59.88 | |
| Dow Chemical Company | 0.2 | $5.2M | 118k | 44.40 | |
| Tiffany & Co. | 0.2 | $5.1M | 55k | 92.79 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 46k | 105.09 | |
| iStar Financial | 0.1 | $4.6M | 321k | 14.27 | |
| CenturyLink | 0.1 | $4.7M | 146k | 31.85 | |
| FedEx Corporation (FDX) | 0.1 | $4.2M | 30k | 143.77 | |
| Nielsen Holdings Nv | 0.1 | $4.1M | 89k | 45.89 | |
| Facebook Inc cl a (META) | 0.1 | $4.3M | 79k | 54.65 | |
| Waste Management (WM) | 0.1 | $3.9M | 86k | 44.87 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $4.0M | 64k | 62.20 | |
| Timken Company (TKR) | 0.1 | $3.7M | 67k | 55.08 | |
| American International (AIG) | 0.1 | $3.6M | 70k | 51.05 | |
| Hubbell Incorporated | 0.1 | $3.8M | 38k | 97.97 | |
| Hubbell Incorporated | 0.1 | $3.3M | 30k | 108.91 | |
| Twenty-first Century Fox | 0.1 | $3.2M | 92k | 35.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 57k | 51.96 | |
| JDS Uniphase Corporation | 0.1 | $3.1M | 237k | 12.99 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $3.1M | 175k | 17.47 | |
| Apache Corporation | 0.1 | $2.7M | 32k | 85.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | 54k | 48.37 | |
| CARBO Ceramics | 0.1 | $2.4M | 20k | 116.52 | |
| Liberty Global Inc C | 0.1 | $2.3M | 27k | 84.31 | |
| Time Warner | 0.1 | $2.1M | 30k | 69.72 | |
| Pfizer (PFE) | 0.1 | $2.0M | 65k | 30.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 16k | 104.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 34k | 50.39 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 39k | 47.51 | |
| Citigroup (C) | 0.1 | $1.8M | 34k | 52.12 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 18k | 90.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 18k | 91.75 | |
| At&t (T) | 0.0 | $1.2M | 35k | 35.16 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 32k | 41.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $873k | 7.4k | 118.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $776k | 6.5k | 119.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $806k | 18k | 45.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $855k | 14k | 59.43 | |
| Mid-America Apartment (MAA) | 0.0 | $999k | 17k | 60.73 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 128k | 8.11 | |
| Deere & Company (DE) | 0.0 | $914k | 10k | 91.34 | |
| Cameron International Corporation | 0.0 | $821k | 14k | 59.51 | |
| L Brands | 0.0 | $781k | 13k | 61.86 | |
| Chubb Corporation | 0.0 | $686k | 7.1k | 96.66 | |
| McDonald's Corporation (MCD) | 0.0 | $494k | 5.1k | 97.11 | |
| Core Laboratories | 0.0 | $715k | 3.7k | 191.07 | |
| Boeing Company (BA) | 0.0 | $743k | 5.4k | 136.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $546k | 8.4k | 64.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $672k | 6.1k | 110.53 | |
| Altria (MO) | 0.0 | $498k | 13k | 38.42 | |
| General Mills (GIS) | 0.0 | $476k | 9.5k | 49.91 | |
| Philip Morris International (PM) | 0.0 | $740k | 8.5k | 87.15 | |
| Gilead Sciences (GILD) | 0.0 | $560k | 7.5k | 75.13 | |
| WABCO Holdings | 0.0 | $659k | 7.1k | 93.41 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $713k | 28k | 25.31 | |
| Amazon (AMZN) | 0.0 | $703k | 1.8k | 398.75 | |
| Unilever (UL) | 0.0 | $577k | 14k | 41.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $713k | 4.4k | 161.13 | |
| Time Warner Cable | 0.0 | $372k | 2.7k | 135.52 | |
| Bank of America Corporation (BAC) | 0.0 | $277k | 18k | 15.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $403k | 5.1k | 78.62 | |
| Home Depot (HD) | 0.0 | $304k | 3.7k | 82.25 | |
| Consolidated Edison (ED) | 0.0 | $209k | 3.8k | 55.23 | |
| Nucor Corporation (NUE) | 0.0 | $448k | 8.4k | 53.33 | |
| Paychex (PAYX) | 0.0 | $382k | 8.4k | 45.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 1.4k | 168.19 | |
| W.W. Grainger (GWW) | 0.0 | $268k | 1.0k | 255.73 | |
| International Paper Company (IP) | 0.0 | $394k | 8.0k | 49.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $171k | 20k | 8.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 3.8k | 71.60 | |
| Anadarko Petroleum Corporation | 0.0 | $415k | 5.2k | 79.32 | |
| ConocoPhillips (COP) | 0.0 | $298k | 4.2k | 70.65 | |
| Liberty Media | 0.0 | $309k | 11k | 29.36 | |
| EMC Corporation | 0.0 | $305k | 12k | 25.14 | |
| Clorox Company (CLX) | 0.0 | $252k | 2.7k | 92.92 | |
| Hershey Company (HSY) | 0.0 | $363k | 3.7k | 97.21 | |
| Dover Corporation (DOV) | 0.0 | $241k | 2.5k | 96.36 | |
| Applied Materials (AMAT) | 0.0 | $311k | 18k | 17.66 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 6.5k | 38.32 | |
| Precision Castparts | 0.0 | $324k | 1.2k | 269.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $358k | 3.8k | 93.23 | |
| Baidu (BIDU) | 0.0 | $216k | 1.2k | 178.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $248k | 3.7k | 66.36 | |
| Energy Transfer Equity (ET) | 0.0 | $213k | 2.6k | 81.92 | |
| Fulton Financial (FULT) | 0.0 | $237k | 18k | 13.09 | |
| Textron (TXT) | 0.0 | $207k | 5.6k | 36.70 | |
| Express Scripts Holding | 0.0 | $425k | 6.0k | 70.31 | |
| Duke Energy (DUK) | 0.0 | $401k | 5.8k | 69.01 | |
| Lee Enterprises, Incorporated | 0.0 | $52k | 15k | 3.47 | |
| McClatchy Company | 0.0 | $51k | 15k | 3.40 | |
| Anthracite Capital | 0.0 | $0 | 11k | 0.00 | |
| Cambridge Heart | 0.0 | $3.0k | 302k | 0.01 | |
| Chinanet Online Holdings | 0.0 | $17k | 20k | 0.85 | |
| Underground Solutions | 0.0 | $2.0k | 10k | 0.20 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Sirius Xm Holdings | 0.0 | $42k | 12k | 3.50 |
