Douglas C. Lane & Associates as of June 30, 2014
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 224 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 3.1 | $103M | 2.7M | 38.72 | |
| Illumina (ILMN) | 2.4 | $80M | 446k | 178.54 | |
| Hldgs (UAL) | 2.1 | $71M | 1.7M | 41.07 | |
| Qualcomm (QCOM) | 2.0 | $68M | 852k | 79.20 | |
| Alcoa | 2.0 | $66M | 4.4M | 14.89 | |
| BorgWarner (BWA) | 1.9 | $65M | 990k | 65.19 | |
| General Electric Company | 1.9 | $64M | 2.4M | 26.28 | |
| General Motors Company (GM) | 1.9 | $63M | 1.7M | 36.30 | |
| Ford Motor Company (F) | 1.9 | $62M | 3.6M | 17.24 | |
| Harman International Industries | 1.9 | $61M | 570k | 107.43 | |
| Cisco Systems (CSCO) | 1.7 | $56M | 2.2M | 24.85 | |
| Visa (V) | 1.6 | $54M | 257k | 210.71 | |
| Yum! Brands (YUM) | 1.6 | $52M | 635k | 81.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $51M | 1.2M | 41.70 | |
| Novartis (NVS) | 1.5 | $50M | 554k | 90.53 | |
| Merck & Co (MRK) | 1.5 | $50M | 862k | 57.85 | |
| Qiagen | 1.5 | $48M | 2.0M | 24.45 | |
| Southwest Airlines (LUV) | 1.4 | $46M | 1.7M | 26.86 | |
| MasterCard Incorporated (MA) | 1.3 | $44M | 603k | 73.47 | |
| Amgen (AMGN) | 1.3 | $44M | 374k | 118.37 | |
| Corning Incorporated (GLW) | 1.3 | $43M | 1.9M | 21.95 | |
| Emerson Electric (EMR) | 1.3 | $43M | 643k | 66.36 | |
| Microchip Technology (MCHP) | 1.3 | $43M | 871k | 48.81 | |
| Danaher Corporation (DHR) | 1.3 | $42M | 534k | 78.73 | |
| VeriFone Systems | 1.3 | $42M | 1.1M | 36.75 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $41M | 347k | 118.00 | |
| Air Lease Corp (AL) | 1.2 | $40M | 1.0M | 38.58 | |
| Equinix | 1.2 | $40M | 188k | 210.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $39M | 503k | 77.47 | |
| Ecolab (ECL) | 1.1 | $38M | 342k | 111.34 | |
| Delphi Automotive | 1.1 | $38M | 551k | 68.74 | |
| DENTSPLY International | 1.1 | $37M | 788k | 47.35 | |
| Pepsi (PEP) | 1.1 | $35M | 394k | 89.34 | |
| Stericycle (SRCL) | 1.1 | $35M | 295k | 118.42 | |
| Cerner Corporation | 1.0 | $34M | 660k | 51.58 | |
| Ventas (VTR) | 1.0 | $34M | 526k | 64.10 | |
| Prologis (PLD) | 1.0 | $34M | 819k | 41.09 | |
| Gannett | 1.0 | $33M | 1.0M | 31.31 | |
| Visteon Corporation (VC) | 1.0 | $33M | 337k | 97.01 | |
| Verisk Analytics (VRSK) | 1.0 | $32M | 530k | 60.02 | |
| Mondelez Int (MDLZ) | 0.9 | $31M | 813k | 37.61 | |
| Abbott Laboratories (ABT) | 0.9 | $30M | 734k | 40.90 | |
| Google Inc Class C | 0.9 | $30M | 52k | 575.28 | |
| Praxair | 0.9 | $30M | 224k | 132.84 | |
| NCR Corporation (VYX) | 0.9 | $30M | 842k | 35.09 | |
| Intel Corporation (INTC) | 0.9 | $29M | 945k | 30.90 | |
| Diageo (DEO) | 0.9 | $29M | 230k | 127.27 | |
| American Tower Reit (AMT) | 0.9 | $29M | 322k | 89.98 | |
| Celgene Corporation | 0.9 | $28M | 330k | 85.88 | |
| Air Products & Chemicals (APD) | 0.8 | $28M | 216k | 128.62 | |
| Luxottica Group S.p.A. | 0.8 | $28M | 480k | 57.96 | |
| Expeditors International of Washington (EXPD) | 0.8 | $27M | 616k | 44.16 | |
| Unilever | 0.8 | $26M | 598k | 43.76 | |
| Ihs | 0.8 | $26M | 194k | 135.67 | |
| Dunkin' Brands Group | 0.8 | $26M | 571k | 45.81 | |
| 0.8 | $26M | 44k | 584.66 | ||
| Schlumberger (SLB) | 0.7 | $24M | 204k | 117.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $24M | 413k | 57.62 | |
| Coca-Cola Company (KO) | 0.7 | $23M | 545k | 42.36 | |
| Walt Disney Company (DIS) | 0.7 | $23M | 271k | 85.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $23M | 468k | 48.51 | |
| 3M Company (MMM) | 0.7 | $22M | 155k | 143.24 | |
| Eaton (ETN) | 0.7 | $22M | 289k | 77.18 | |
| eBay (EBAY) | 0.7 | $22M | 435k | 50.06 | |
| Thomson Reuters Corp | 0.7 | $22M | 594k | 36.36 | |
| Comcast Corporation | 0.6 | $21M | 400k | 53.33 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $21M | 398k | 53.17 | |
| Verizon Communications (VZ) | 0.6 | $21M | 429k | 48.93 | |
| Abbvie (ABBV) | 0.6 | $21M | 366k | 56.44 | |
| American Express Company (AXP) | 0.6 | $20M | 212k | 94.87 | |
| Blackstone | 0.6 | $20M | 608k | 33.44 | |
| Accenture (ACN) | 0.6 | $19M | 240k | 80.84 | |
| Illinois Tool Works (ITW) | 0.6 | $19M | 211k | 87.56 | |
| Apple (AAPL) | 0.6 | $18M | 195k | 92.93 | |
| Kraft Foods | 0.6 | $18M | 303k | 59.95 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $17M | 593k | 28.62 | |
| Symantec Corporation | 0.5 | $17M | 725k | 22.90 | |
| Yahoo! | 0.5 | $16M | 448k | 35.13 | |
| Lamar Advertising Company | 0.5 | $16M | 296k | 53.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $15M | 307k | 50.10 | |
| AvalonBay Communities (AVB) | 0.5 | $15M | 108k | 142.19 | |
| Groupe Danone SA (DANOY) | 0.4 | $14M | 967k | 14.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 203k | 68.18 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 101k | 130.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 121k | 104.62 | |
| Hain Celestial (HAIN) | 0.4 | $13M | 142k | 88.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 155k | 77.38 | |
| Honeywell International (HON) | 0.3 | $12M | 125k | 92.95 | |
| Linear Technology Corporation | 0.3 | $12M | 245k | 47.07 | |
| DigitalGlobe | 0.3 | $12M | 420k | 27.80 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $11M | 145k | 78.07 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $11M | 317k | 33.39 | |
| Procter & Gamble Company (PG) | 0.3 | $9.9M | 127k | 78.59 | |
| United Technologies Corporation | 0.3 | $9.8M | 85k | 115.45 | |
| Telus Ord (TU) | 0.3 | $9.5M | 255k | 37.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.3M | 92k | 100.68 | |
| Discovery Communications | 0.3 | $9.1M | 125k | 72.59 | |
| Nielsen Holdings Nv | 0.3 | $9.0M | 187k | 48.41 | |
| American Airls (AAL) | 0.3 | $8.6M | 201k | 42.96 | |
| Coach | 0.2 | $8.3M | 243k | 34.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.0M | 110k | 72.36 | |
| Novo Nordisk A/S (NVO) | 0.2 | $7.9M | 171k | 46.19 | |
| Whole Foods Market | 0.2 | $7.7M | 200k | 38.63 | |
| Hertz Global Holdings | 0.2 | $7.7M | 275k | 28.03 | |
| Hollyfrontier Corp | 0.2 | $7.6M | 173k | 43.69 | |
| International Business Machines (IBM) | 0.2 | $7.2M | 40k | 181.26 | |
| Automatic Data Processing (ADP) | 0.2 | $6.9M | 87k | 79.28 | |
| Facebook Inc cl a (META) | 0.2 | $6.9M | 102k | 67.29 | |
| U.S. Bancorp (USB) | 0.2 | $6.7M | 156k | 43.32 | |
| Discovery Communications | 0.2 | $6.6M | 89k | 74.27 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.7M | 207k | 32.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.0M | 70k | 71.59 | |
| HSBC Holdings (HSBC) | 0.1 | $4.2M | 82k | 50.81 | |
| iStar Financial | 0.1 | $4.3M | 289k | 14.98 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 30k | 151.39 | |
| Waste Management (WM) | 0.1 | $4.4M | 98k | 44.73 | |
| Core Laboratories | 0.1 | $4.4M | 26k | 167.05 | |
| Fastenal Company (FAST) | 0.1 | $4.4M | 90k | 49.49 | |
| Estee Lauder Companies (EL) | 0.1 | $4.4M | 59k | 74.25 | |
| Hudson's Bay | 0.1 | $4.4M | 279k | 15.85 | |
| United Parcel Service (UPS) | 0.1 | $4.1M | 40k | 102.66 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $4.1M | 64k | 63.24 | |
| American International (AIG) | 0.1 | $3.9M | 71k | 54.58 | |
| Dow Chemical Company | 0.1 | $3.5M | 69k | 51.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.1M | 59k | 53.67 | |
| Level 3 Communications | 0.1 | $3.4M | 78k | 43.92 | |
| Johnson Controls | 0.1 | $3.1M | 62k | 49.93 | |
| Pfizer (PFE) | 0.1 | $2.2M | 75k | 29.68 | |
| Apache Corporation | 0.1 | $2.3M | 23k | 100.64 | |
| Hubbell Incorporated | 0.1 | $2.2M | 18k | 123.16 | |
| CARBO Ceramics | 0.1 | $2.3M | 15k | 154.11 | |
| Hubbell Incorporated | 0.1 | $2.3M | 18k | 124.81 | |
| Liberty Global Inc C | 0.1 | $2.0M | 48k | 42.30 | |
| L Brands | 0.1 | $1.8M | 30k | 58.66 | |
| Time Warner | 0.0 | $1.3M | 18k | 70.23 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 12k | 108.69 | |
| At&t (T) | 0.0 | $1.2M | 33k | 35.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 22k | 52.56 | |
| CenturyLink | 0.0 | $1.3M | 36k | 36.20 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 35k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 7.9k | 126.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $915k | 7.9k | 115.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $846k | 7.6k | 111.17 | |
| Boeing Company (BA) | 0.0 | $1.1M | 8.6k | 127.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $998k | 19k | 51.81 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 13k | 84.29 | |
| Cameron International Corporation | 0.0 | $853k | 13k | 67.74 | |
| Citigroup (C) | 0.0 | $863k | 18k | 47.11 | |
| Chubb Corporation | 0.0 | $707k | 7.7k | 92.18 | |
| McDonald's Corporation (MCD) | 0.0 | $605k | 6.0k | 100.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $815k | 13k | 63.74 | |
| Timken Company (TKR) | 0.0 | $507k | 7.5k | 67.87 | |
| Mid-America Apartment (MAA) | 0.0 | $565k | 7.7k | 73.01 | |
| Altria (MO) | 0.0 | $638k | 15k | 41.92 | |
| Gilead Sciences (GILD) | 0.0 | $701k | 8.5k | 82.89 | |
| Hershey Company (HSY) | 0.0 | $529k | 5.4k | 97.35 | |
| WABCO Holdings | 0.0 | $564k | 5.3k | 106.82 | |
| Amazon (AMZN) | 0.0 | $538k | 1.7k | 324.88 | |
| MetLife (MET) | 0.0 | $623k | 11k | 55.59 | |
| Unilever (UL) | 0.0 | $614k | 14k | 45.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $635k | 3.8k | 167.33 | |
| Express Scripts Holding | 0.0 | $559k | 8.1k | 69.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 19k | 9.55 | |
| Time Warner Cable | 0.0 | $252k | 1.7k | 147.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 8.0k | 26.96 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 21k | 15.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $259k | 6.9k | 37.42 | |
| Home Depot (HD) | 0.0 | $420k | 5.2k | 80.88 | |
| Baxter International (BAX) | 0.0 | $306k | 4.2k | 72.36 | |
| Cummins (CMI) | 0.0 | $220k | 1.4k | 154.17 | |
| Sonoco Products Company (SON) | 0.0 | $443k | 10k | 43.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 2.5k | 99.88 | |
| W.W. Grainger (GWW) | 0.0 | $355k | 1.4k | 254.12 | |
| Tiffany & Co. | 0.0 | $403k | 4.0k | 100.37 | |
| Morgan Stanley (MS) | 0.0 | $343k | 11k | 32.29 | |
| International Paper Company (IP) | 0.0 | $241k | 4.8k | 50.48 | |
| Nokia Corporation (NOK) | 0.0 | $419k | 55k | 7.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $458k | 7.0k | 65.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $441k | 5.9k | 75.35 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $215k | 5.7k | 37.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $400k | 3.4k | 118.34 | |
| Anadarko Petroleum Corporation | 0.0 | $463k | 4.2k | 109.53 | |
| BB&T Corporation | 0.0 | $217k | 5.5k | 39.45 | |
| ConocoPhillips (COP) | 0.0 | $366k | 4.3k | 85.81 | |
| Deere & Company (DE) | 0.0 | $450k | 5.0k | 90.58 | |
| General Mills (GIS) | 0.0 | $280k | 5.3k | 52.60 | |
| Hewlett-Packard Company | 0.0 | $230k | 6.8k | 33.63 | |
| Liberty Media | 0.0 | $295k | 10k | 29.35 | |
| Nextera Energy (NEE) | 0.0 | $434k | 4.2k | 102.46 | |
| Target Corporation (TGT) | 0.0 | $219k | 3.8k | 58.04 | |
| Biogen Idec (BIIB) | 0.0 | $243k | 770.00 | 315.58 | |
| Canadian Pacific Railway | 0.0 | $295k | 1.6k | 181.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $356k | 9.8k | 36.51 | |
| EMC Corporation | 0.0 | $353k | 13k | 26.30 | |
| EOG Resources (EOG) | 0.0 | $400k | 3.4k | 116.96 | |
| Toll Brothers (TOL) | 0.0 | $203k | 5.5k | 36.91 | |
| Dover Corporation (DOV) | 0.0 | $212k | 2.3k | 91.07 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $325k | 9.3k | 34.95 | |
| Oracle Corporation (ORCL) | 0.0 | $232k | 5.7k | 40.50 | |
| Precision Castparts | 0.0 | $312k | 1.2k | 252.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $407k | 3.9k | 103.93 | |
| Texas Industries | 0.0 | $212k | 2.3k | 92.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 3.2k | 78.41 | |
| Key (KEY) | 0.0 | $201k | 14k | 14.36 | |
| Fulton Financial (FULT) | 0.0 | $210k | 17k | 12.39 | |
| JDS Uniphase Corporation | 0.0 | $167k | 13k | 12.48 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $200k | 3.5k | 57.14 | |
| Textron (TXT) | 0.0 | $226k | 5.9k | 38.21 | |
| National Grid | 0.0 | $208k | 2.8k | 74.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $322k | 5.1k | 63.76 | |
| Boston Properties (BXP) | 0.0 | $213k | 1.8k | 118.33 | |
| Duke Energy (DUK) | 0.0 | $303k | 4.1k | 74.19 | |
| Constellium Holdco B V cl a | 0.0 | $224k | 7.0k | 32.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $110k | 10k | 10.84 | |
| Lee Enterprises, Incorporated | 0.0 | $45k | 10k | 4.50 | |
| McClatchy Company | 0.0 | $56k | 10k | 5.54 | |
| Anthracite Capital | 0.0 | $0 | 11k | 0.00 | |
| PMFG | 0.0 | $69k | 13k | 5.31 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Chinanet Online Holdings | 0.0 | $16k | 20k | 0.80 | |
| Underground Solutions | 0.0 | $1.0k | 10k | 0.10 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Applied Dna Sciences | 0.0 | $5.0k | 45k | 0.11 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 |
