Douglas C. Lane & Associates

Douglas C. Lane & Associates as of March 31, 2014

Portfolio Holdings for Douglas C. Lane & Associates

Douglas C. Lane & Associates holds 219 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 3.1 $95M 2.7M 34.65
Hldgs (UAL) 2.4 $76M 1.7M 44.63
Illumina (ILMN) 2.2 $69M 464k 148.66
Qualcomm (QCOM) 2.2 $68M 859k 78.86
Harman International Industries 2.0 $63M 589k 106.40
General Electric Company 2.0 $62M 2.4M 25.89
BorgWarner (BWA) 2.0 $61M 994k 61.47
Alcoa 1.8 $57M 4.4M 12.87
Visa (V) 1.8 $56M 260k 215.86
General Motors Company (GM) 1.8 $56M 1.6M 34.42
Ford Motor Company (F) 1.8 $55M 3.5M 15.60
Merck & Co (MRK) 1.6 $52M 906k 56.77
Microsoft Corporation (MSFT) 1.6 $50M 1.2M 40.99
Amr 1.6 $49M 44k 1114.51
Cisco Systems (CSCO) 1.6 $49M 2.2M 22.41
Yum! Brands (YUM) 1.5 $48M 632k 75.39
Novartis (NVS) 1.5 $47M 558k 85.02
Amgen (AMGN) 1.5 $46M 370k 123.34
MasterCard Incorporated (MA) 1.4 $45M 598k 74.70
Emerson Electric (EMR) 1.4 $44M 652k 66.80
Microchip Technology (MCHP) 1.4 $42M 888k 47.76
Thermo Fisher Scientific (TMO) 1.4 $42M 353k 120.24
Corning Incorporated (GLW) 1.3 $42M 2.0M 20.82
Southwest Airlines (LUV) 1.3 $42M 1.8M 23.61
Qiagen 1.3 $41M 1.9M 21.09
Danaher Corporation (DHR) 1.3 $40M 535k 75.00
VeriFone Systems 1.3 $40M 1.2M 33.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $38M 500k 75.34
Air Lease Corp (AL) 1.2 $37M 1.0M 37.29
Ecolab (ECL) 1.2 $37M 344k 107.99
Delphi Automotive 1.2 $37M 545k 67.86
DENTSPLY International 1.2 $36M 790k 46.04
Cerner Corporation 1.1 $35M 630k 56.25
3M Company (MMM) 1.1 $34M 250k 135.66
Stericycle (SRCL) 1.1 $33M 291k 113.62
Pepsi (PEP) 1.0 $33M 389k 83.50
Equinix 1.0 $33M 176k 184.84
Prologis (PLD) 1.0 $31M 769k 40.83
Ventas (VTR) 1.0 $31M 514k 60.57
Hertz Global Holdings 1.0 $31M 1.2M 26.64
Praxair 0.9 $30M 226k 130.97
Gannett 0.9 $30M 1.1M 27.60
Visteon Corporation (VC) 0.9 $30M 333k 88.44
Coca-Cola Company (KO) 0.9 $29M 755k 38.66
Abbott Laboratories (ABT) 0.9 $29M 750k 38.51
Mondelez Int (MDLZ) 0.9 $28M 814k 34.55
Luxottica Group S.p.A. 0.9 $28M 482k 57.66
Dunkin' Brands Group 0.9 $27M 532k 50.18
Air Products & Chemicals (APD) 0.8 $26M 221k 119.04
JPMorgan Chase & Co. (JPM) 0.8 $26M 427k 60.71
Diageo (DEO) 0.8 $26M 208k 124.59
Verisk Analytics (VRSK) 0.8 $26M 433k 59.96
Unilever 0.8 $26M 622k 41.12
American Tower Reit (AMT) 0.8 $26M 313k 81.87
Walt Disney Company (DIS) 0.8 $25M 312k 80.07
Expeditors International of Washington (EXPD) 0.8 $25M 622k 39.63
Bristol Myers Squibb (BMY) 0.8 $25M 477k 51.95
Intel Corporation (INTC) 0.8 $24M 942k 25.81
Ihs 0.7 $23M 189k 121.50
Abbvie (ABBV) 0.7 $22M 425k 51.40
Blackstone 0.7 $21M 641k 33.25
Verizon Communications (VZ) 0.7 $21M 443k 47.57
Sanofi-Aventis SA (SNY) 0.7 $21M 392k 52.28
Schlumberger (SLB) 0.7 $20M 210k 97.50
Comcast Corporation 0.6 $20M 407k 48.77
Eaton (ETN) 0.6 $20M 267k 75.12
American Express Company (AXP) 0.6 $19M 214k 90.03
Accenture (ACN) 0.6 $19M 239k 79.72
eBay (EBAY) 0.6 $19M 339k 55.24
Thomson Reuters Corp 0.6 $19M 543k 34.20
Illinois Tool Works (ITW) 0.6 $18M 222k 81.33
Kraft Foods 0.5 $17M 301k 56.10
Lamar Advertising Company 0.5 $17M 324k 51.00
Celgene Corporation 0.5 $15M 109k 139.60
Johnson & Johnson (JNJ) 0.5 $15M 148k 98.23
Apple (AAPL) 0.5 $15M 27k 536.73
Linear Technology Corporation 0.5 $14M 293k 48.69
Yahoo! 0.5 $14M 386k 35.90
Symantec Corporation 0.4 $14M 693k 19.97
Colgate-Palmolive Company (CL) 0.4 $14M 208k 64.87
Groupe Danone SA (DANOY) 0.4 $13M 928k 14.15
Chevron Corporation (CVX) 0.4 $13M 108k 118.91
Procter & Gamble Company (PG) 0.4 $13M 160k 80.60
United Technologies Corporation 0.4 $13M 109k 116.84
AvalonBay Communities (AVB) 0.4 $13M 97k 131.32
Coach 0.4 $12M 251k 49.66
Vodafone Group New Adr F (VOD) 0.4 $12M 314k 36.81
Exxon Mobil Corporation (XOM) 0.4 $11M 115k 97.68
Starbucks Corporation (SBUX) 0.3 $11M 150k 73.38
Honeywell International (HON) 0.3 $11M 115k 92.76
Valero Energy Corporation (VLO) 0.3 $9.6M 180k 53.10
Discovery Communications 0.3 $9.7M 126k 77.06
Hain Celestial (HAIN) 0.3 $9.3M 101k 91.43
Telus Ord (TU) 0.3 $9.2M 256k 35.95
Automatic Data Processing (ADP) 0.2 $7.6M 99k 77.26
International Business Machines (IBM) 0.2 $7.6M 40k 192.50
Discovery Communications 0.2 $7.5M 90k 82.70
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 110k 65.74
McCormick & Company, Incorporated (MKC) 0.2 $7.1M 99k 71.74
U.S. Bancorp (USB) 0.2 $6.8M 158k 42.86
DigitalGlobe 0.2 $6.8M 236k 29.01
Marathon Petroleum Corp (MPC) 0.2 $6.5M 75k 87.04
Nielsen Holdings Nv 0.2 $6.2M 140k 44.63
American Airls (AAL) 0.2 $5.9M 162k 36.60
HSBC Holdings (HSBC) 0.2 $5.6M 110k 50.83
Johnson Controls 0.2 $5.7M 120k 47.32
Xpo Logistics Inc equity (XPO) 0.2 $5.6M 190k 29.41
Facebook Inc cl a (META) 0.2 $5.0M 83k 60.24
iStar Financial 0.1 $4.5M 304k 14.76
Dow Chemical Company 0.1 $4.3M 89k 48.59
Fastenal Company (FAST) 0.1 $4.3M 88k 49.30
Carpenter Technology Corporation (CRS) 0.1 $4.3M 65k 66.04
FedEx Corporation (FDX) 0.1 $4.0M 30k 132.57
Waste Management (WM) 0.1 $4.0M 96k 42.07
United Parcel Service (UPS) 0.1 $4.1M 42k 97.39
Novo Nordisk A/S (NVO) 0.1 $3.7M 80k 45.65
American International (AIG) 0.1 $3.5M 70k 50.01
Estee Lauder Companies (EL) 0.1 $3.1M 46k 66.89
Hubbell Incorporated 0.1 $3.1M 28k 111.18
Schneider Elect Sa-unsp (SBGSY) 0.1 $3.0M 170k 17.74
Comcast Corporation (CMCSA) 0.1 $2.9M 58k 50.04
Pfizer (PFE) 0.1 $2.4M 75k 32.12
Hubbell Incorporated 0.1 $2.4M 20k 119.88
Tiffany & Co. 0.1 $2.2M 25k 86.15
CARBO Ceramics 0.1 $2.2M 16k 137.98
Apache Corporation 0.1 $2.0M 24k 82.97
Core Laboratories 0.1 $2.0M 10k 198.44
CenturyLink 0.1 $1.9M 58k 32.83
Liberty Global Inc C 0.1 $2.0M 50k 40.71
Timken Company (TKR) 0.1 $1.6M 27k 58.78
Time Warner 0.0 $1.2M 19k 65.31
Caterpillar (CAT) 0.0 $1.2M 12k 99.33
At&t (T) 0.0 $1.2M 34k 35.06
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 12k 110.26
Marsh & McLennan Companies (MMC) 0.0 $1.2M 24k 49.30
L Brands 0.0 $1.3M 23k 56.75
Twenty-first Century Fox 0.0 $1.2M 37k 31.96
Berkshire Hathaway (BRK.B) 0.0 $882k 7.1k 124.98
Costco Wholesale Corporation (COST) 0.0 $861k 7.7k 111.66
Wells Fargo & Company (WFC) 0.0 $1.0M 20k 49.74
Vulcan Materials Company (VMC) 0.0 $924k 14k 66.44
Philip Morris International (PM) 0.0 $902k 11k 81.88
TransDigm Group Incorporated (TDG) 0.0 $795k 4.3k 185.10
Cameron International Corporation 0.0 $834k 14k 61.74
Citigroup (C) 0.0 $1.0M 22k 47.59
Chubb Corporation 0.0 $634k 7.1k 89.33
McDonald's Corporation (MCD) 0.0 $518k 5.3k 98.03
Sonoco Products Company (SON) 0.0 $746k 18k 41.03
Boeing Company (BA) 0.0 $749k 6.0k 125.50
Mid-America Apartment (MAA) 0.0 $634k 9.3k 68.25
Nokia Corporation (NOK) 0.0 $666k 91k 7.34
E.I. du Pont de Nemours & Company 0.0 $488k 7.3k 67.12
Becton, Dickinson and (BDX) 0.0 $525k 4.5k 117.19
Altria (MO) 0.0 $531k 14k 37.41
Gilead Sciences (GILD) 0.0 $522k 7.4k 70.82
Hershey Company (HSY) 0.0 $620k 5.9k 104.48
WABCO Holdings 0.0 $647k 6.1k 105.55
Amazon (AMZN) 0.0 $573k 1.7k 336.47
JDS Uniphase Corporation 0.0 $493k 35k 13.99
Unilever (UL) 0.0 $539k 13k 42.78
Express Scripts Holding 0.0 $550k 7.3k 75.14
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 20k 9.98
Time Warner Cable 0.0 $371k 2.7k 137.05
BlackRock (BLK) 0.0 $207k 659.00 314.11
Charles Schwab Corporation (SCHW) 0.0 $237k 8.7k 27.36
Bank of America Corporation (BAC) 0.0 $413k 24k 17.21
Home Depot (HD) 0.0 $416k 5.3k 79.19
Baxter International (BAX) 0.0 $270k 3.7k 73.67
Leggett & Platt (LEG) 0.0 $235k 7.2k 32.64
Paychex (PAYX) 0.0 $214k 5.0k 42.59
Union Pacific Corporation (UNP) 0.0 $240k 1.3k 187.50
W.W. Grainger (GWW) 0.0 $348k 1.4k 252.54
Morgan Stanley (MS) 0.0 $255k 8.2k 31.22
International Paper Company (IP) 0.0 $250k 5.5k 45.85
JetBlue Airways Corporation (JBLU) 0.0 $174k 20k 8.70
CVS Caremark Corporation (CVS) 0.0 $365k 4.9k 74.83
Anadarko Petroleum Corporation 0.0 $354k 4.2k 84.65
BB&T Corporation 0.0 $201k 5.0k 40.20
ConocoPhillips (COP) 0.0 $291k 4.1k 70.36
Deere & Company (DE) 0.0 $467k 5.1k 90.82
General Mills (GIS) 0.0 $360k 7.0k 51.78
Hewlett-Packard Company 0.0 $200k 6.2k 32.31
Liberty Media 0.0 $314k 11k 28.84
Nextera Energy (NEE) 0.0 $348k 3.6k 95.53
Canadian Pacific Railway 0.0 $245k 1.6k 150.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $347k 11k 33.05
EMC Corporation 0.0 $327k 12k 27.43
EOG Resources (EOG) 0.0 $296k 1.5k 196.03
Dover Corporation (DOV) 0.0 $204k 2.5k 81.57
Patterson-UTI Energy (PTEN) 0.0 $407k 13k 31.67
Oracle Corporation (ORCL) 0.0 $251k 6.1k 40.90
Precision Castparts 0.0 $338k 1.3k 252.62
Zimmer Holdings (ZBH) 0.0 $366k 3.9k 94.65
Texas Industries 0.0 $206k 2.3k 89.57
CF Industries Holdings (CF) 0.0 $222k 850.00 261.18
Enterprise Products Partners (EPD) 0.0 $263k 3.8k 69.45
Key (KEY) 0.0 $185k 13k 14.23
Energy Transfer Equity (ET) 0.0 $273k 5.9k 46.67
Fulton Financial (FULT) 0.0 $240k 19k 12.60
Textron (TXT) 0.0 $252k 6.4k 39.28
Old Dominion Freight Line (ODFL) 0.0 $287k 5.1k 56.83
SanDisk Corporation 0.0 $203k 2.5k 81.20
Southern Copper Corporation (SCCO) 0.0 $204k 7.0k 29.14
Boston Properties (BXP) 0.0 $206k 1.8k 114.44
Hca Holdings (HCA) 0.0 $219k 4.2k 52.51
Hollyfrontier Corp 0.0 $342k 7.2k 47.53
Duke Energy (DUK) 0.0 $357k 5.0k 71.27
Constellium Holdco B V cl a 0.0 $205k 7.0k 29.29
Lee Enterprises, Incorporated 0.0 $67k 15k 4.47
McClatchy Company 0.0 $97k 15k 6.42
Anthracite Capital 0.0 $0 11k 0.00
Cambridge Heart 0.0 $0 302k 0.00
Chinanet Online Holdings 0.0 $35k 20k 1.75
Lake Shore Gold 0.0 $7.0k 10k 0.70
Tmm Inc New C ommon (TMMI) 0.0 $2.0k 10k 0.20
Underground Solutions 0.0 $2.0k 10k 0.20
Hartcourt Companies 0.0 $0 10k 0.00
Solucorp Inds (SLUP) 0.0 $0 17k 0.00
Sirius Xm Holdings (SIRI) 0.0 $38k 12k 3.17