Douglas C. Lane & Associates as of Sept. 30, 2014
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 234 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.9 | $96M | 2.6M | 36.15 | |
| Hldgs (UAL) | 2.4 | $80M | 1.7M | 46.79 | |
| Illumina (ILMN) | 2.1 | $72M | 439k | 163.92 | |
| Alcoa | 2.1 | $71M | 4.4M | 16.09 | |
| General Electric Company | 2.0 | $67M | 2.6M | 25.62 | |
| Qualcomm (QCOM) | 2.0 | $66M | 885k | 74.77 | |
| General Motors Company (GM) | 1.8 | $59M | 1.8M | 31.94 | |
| Cisco Systems (CSCO) | 1.7 | $58M | 2.3M | 25.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $58M | 1.2M | 46.36 | |
| Harman International Industries | 1.7 | $56M | 567k | 98.04 | |
| Visa (V) | 1.7 | $56M | 261k | 213.37 | |
| Southwest Airlines (LUV) | 1.6 | $54M | 1.6M | 33.77 | |
| BorgWarner (BWA) | 1.6 | $53M | 1.0M | 52.61 | |
| Amgen (AMGN) | 1.6 | $53M | 375k | 140.46 | |
| Novartis (NVS) | 1.6 | $52M | 556k | 94.13 | |
| Ford Motor Company (F) | 1.6 | $52M | 3.5M | 14.79 | |
| Merck & Co (MRK) | 1.5 | $51M | 861k | 59.28 | |
| Yum! Brands (YUM) | 1.5 | $49M | 684k | 71.98 | |
| MasterCard Incorporated (MA) | 1.4 | $46M | 622k | 73.92 | |
| Qiagen | 1.4 | $45M | 2.0M | 22.77 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $45M | 366k | 121.70 | |
| Danaher Corporation (DHR) | 1.3 | $43M | 568k | 75.98 | |
| Cerner Corporation | 1.2 | $41M | 686k | 59.57 | |
| Microchip Technology (MCHP) | 1.2 | $40M | 852k | 47.23 | |
| Equinix | 1.2 | $40M | 189k | 212.48 | |
| Ecolab (ECL) | 1.2 | $39M | 341k | 114.83 | |
| VeriFone Systems | 1.2 | $39M | 1.1M | 34.38 | |
| Delphi Automotive | 1.1 | $38M | 620k | 61.34 | |
| Corning Incorporated (GLW) | 1.1 | $37M | 1.9M | 19.34 | |
| Pepsi (PEP) | 1.1 | $37M | 398k | 93.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $37M | 506k | 73.52 | |
| Air Lease Corp (AL) | 1.1 | $37M | 1.1M | 32.50 | |
| Stericycle (SRCL) | 1.1 | $37M | 316k | 116.56 | |
| Emerson Electric (EMR) | 1.1 | $36M | 575k | 62.58 | |
| Verisk Analytics (VRSK) | 1.1 | $36M | 588k | 60.89 | |
| DENTSPLY International | 1.1 | $35M | 777k | 45.60 | |
| Ventas (VTR) | 1.0 | $34M | 542k | 61.95 | |
| Intel Corporation (INTC) | 1.0 | $33M | 952k | 34.82 | |
| Visteon Corporation (VC) | 1.0 | $33M | 336k | 97.25 | |
| Celgene Corporation | 1.0 | $32M | 341k | 94.78 | |
| Prologis (PLD) | 1.0 | $32M | 850k | 37.70 | |
| Google Inc Class C | 1.0 | $32M | 56k | 577.36 | |
| Diageo (DEO) | 0.9 | $31M | 268k | 115.40 | |
| American Tower Reit (AMT) | 0.9 | $31M | 328k | 93.63 | |
| NCR Corporation (VYX) | 0.9 | $31M | 917k | 33.41 | |
| Gannett | 0.9 | $31M | 1.0M | 29.67 | |
| Dunkin' Brands Group | 0.9 | $30M | 671k | 44.82 | |
| Praxair | 0.9 | $29M | 226k | 129.00 | |
| eBay (EBAY) | 0.9 | $29M | 507k | 56.63 | |
| Mondelez Int (MDLZ) | 0.8 | $28M | 809k | 34.26 | |
| Air Products & Chemicals (APD) | 0.8 | $26M | 203k | 130.18 | |
| 0.8 | $26M | 44k | 588.40 | ||
| Abbott Laboratories (ABT) | 0.8 | $26M | 617k | 41.59 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $26M | 679k | 37.67 | |
| Luxottica Group S.p.A. | 0.7 | $25M | 479k | 52.08 | |
| Ihs | 0.7 | $25M | 199k | 125.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $24M | 400k | 60.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $24M | 470k | 51.18 | |
| Expeditors International of Washington (EXPD) | 0.7 | $24M | 583k | 40.58 | |
| Thomson Reuters Corp | 0.7 | $24M | 650k | 36.41 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $23M | 411k | 56.43 | |
| Unilever | 0.7 | $23M | 577k | 39.68 | |
| Eaton (ETN) | 0.7 | $22M | 345k | 63.37 | |
| Comcast Corporation | 0.6 | $21M | 393k | 53.50 | |
| Yahoo! | 0.6 | $21M | 516k | 40.75 | |
| Walt Disney Company (DIS) | 0.6 | $21M | 232k | 89.03 | |
| Verizon Communications (VZ) | 0.6 | $21M | 415k | 49.99 | |
| Valero Energy Corporation (VLO) | 0.6 | $21M | 451k | 46.27 | |
| Schlumberger (SLB) | 0.6 | $21M | 204k | 101.69 | |
| American Express Company (AXP) | 0.6 | $19M | 221k | 87.54 | |
| Blackstone | 0.6 | $20M | 621k | 31.48 | |
| Apple (AAPL) | 0.6 | $19M | 193k | 100.75 | |
| Accenture (ACN) | 0.6 | $20M | 240k | 81.32 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $19M | 220k | 84.67 | |
| Hudson's Bay | 0.6 | $19M | 1.2M | 15.91 | |
| Hain Celestial (HAIN) | 0.5 | $18M | 176k | 102.35 | |
| Illinois Tool Works (ITW) | 0.5 | $18M | 211k | 84.42 | |
| Kraft Foods | 0.5 | $18M | 315k | 56.40 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 398k | 42.66 | |
| DigitalGlobe | 0.5 | $17M | 594k | 28.50 | |
| 3M Company (MMM) | 0.5 | $16M | 114k | 141.68 | |
| Symantec Corporation | 0.5 | $15M | 649k | 23.51 | |
| AvalonBay Communities (AVB) | 0.5 | $15M | 110k | 140.97 | |
| MetLife (MET) | 0.5 | $15M | 284k | 53.72 | |
| Hollyfrontier Corp | 0.5 | $15M | 350k | 43.68 | |
| Lamar Advertising Company | 0.4 | $14M | 290k | 49.25 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $14M | 390k | 36.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $13M | 204k | 65.22 | |
| Groupe Danone SA (DANOY) | 0.4 | $13M | 985k | 13.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 116k | 106.59 | |
| Honeywell International (HON) | 0.4 | $13M | 134k | 93.12 | |
| Whole Foods Market | 0.4 | $12M | 321k | 38.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 150k | 75.46 | |
| Novo Nordisk A/S (NVO) | 0.3 | $12M | 241k | 47.62 | |
| Discovery Communications | 0.3 | $11M | 295k | 37.28 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 89k | 119.32 | |
| Linear Technology Corporation | 0.3 | $9.9M | 224k | 44.39 | |
| Core Laboratories | 0.3 | $9.7M | 67k | 146.35 | |
| Level 3 Communications | 0.3 | $9.7M | 212k | 45.73 | |
| American Airls (AAL) | 0.3 | $9.7M | 275k | 35.48 | |
| Procter & Gamble Company (PG) | 0.3 | $9.4M | 112k | 83.74 | |
| Nielsen Holdings Nv | 0.3 | $9.1M | 205k | 44.33 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $9.0M | 272k | 32.89 | |
| Facebook Inc cl a (META) | 0.2 | $8.5M | 108k | 79.04 | |
| International Business Machines (IBM) | 0.2 | $8.0M | 42k | 189.83 | |
| Stratasys (SSYS) | 0.2 | $8.2M | 68k | 120.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.6M | 110k | 69.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.3M | 77k | 94.05 | |
| Telus Ord (TU) | 0.2 | $7.4M | 218k | 34.18 | |
| United Technologies Corporation | 0.2 | $6.6M | 62k | 105.61 | |
| U.S. Bancorp (USB) | 0.2 | $6.4M | 152k | 41.83 | |
| Coach | 0.2 | $5.7M | 159k | 35.61 | |
| FedEx Corporation (FDX) | 0.1 | $4.6M | 28k | 161.46 | |
| Waste Management (WM) | 0.1 | $4.7M | 98k | 47.53 | |
| Fastenal Company (FAST) | 0.1 | $4.7M | 106k | 44.90 | |
| Estee Lauder Companies (EL) | 0.1 | $4.8M | 64k | 74.72 | |
| Automatic Data Processing (ADP) | 0.1 | $4.4M | 53k | 83.08 | |
| United Parcel Service (UPS) | 0.1 | $3.9M | 39k | 98.29 | |
| American International (AIG) | 0.1 | $3.9M | 72k | 54.02 | |
| iStar Financial | 0.1 | $3.5M | 258k | 13.50 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.4M | 76k | 45.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.1M | 59k | 53.79 | |
| HSBC Holdings (HSBC) | 0.1 | $3.1M | 61k | 50.87 | |
| Dow Chemical Company | 0.1 | $3.1M | 60k | 52.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.0M | 45k | 66.89 | |
| Advisory Board Company | 0.1 | $2.7M | 59k | 46.58 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 46k | 57.76 | |
| Pfizer (PFE) | 0.1 | $2.4M | 82k | 29.58 | |
| Hertz Global Holdings | 0.1 | $2.0M | 80k | 25.39 | |
| L Brands | 0.1 | $2.0M | 30k | 66.97 | |
| Liberty Global Inc C | 0.1 | $1.9M | 46k | 41.02 | |
| Apache Corporation | 0.1 | $1.7M | 19k | 93.85 | |
| Hubbell Incorporated | 0.1 | $1.8M | 15k | 120.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 34k | 51.87 | |
| Discovery Communications | 0.1 | $1.8M | 48k | 37.81 | |
| Hubbell Incorporated | 0.1 | $1.7M | 13k | 124.19 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 13k | 99.01 | |
| Johnson Controls | 0.0 | $1.2M | 27k | 44.01 | |
| CenturyLink | 0.0 | $1.3M | 32k | 40.88 | |
| Altria (MO) | 0.0 | $1.2M | 26k | 45.95 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 18k | 83.41 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 13k | 106.46 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 35k | 34.28 | |
| Time Warner | 0.0 | $1.1M | 15k | 75.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $877k | 6.3k | 138.13 | |
| At&t (T) | 0.0 | $1.2M | 33k | 35.24 | |
| Boeing Company (BA) | 0.0 | $1.1M | 8.4k | 127.34 | |
| Perrigo Company (PRGO) | 0.0 | $1.1M | 7.6k | 150.22 | |
| Chubb Corporation | 0.0 | $770k | 8.5k | 91.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $832k | 6.6k | 125.26 | |
| McDonald's Corporation (MCD) | 0.0 | $553k | 5.8k | 94.87 | |
| Home Depot (HD) | 0.0 | $586k | 6.4k | 91.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $820k | 7.6k | 107.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $524k | 5.9k | 88.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $824k | 14k | 60.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $532k | 7.4k | 71.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $650k | 12k | 52.31 | |
| Hershey Company (HSY) | 0.0 | $678k | 7.1k | 95.49 | |
| Amazon (AMZN) | 0.0 | $622k | 1.9k | 322.28 | |
| Unilever (UL) | 0.0 | $547k | 13k | 41.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $681k | 3.7k | 184.30 | |
| Cameron International Corporation | 0.0 | $763k | 12k | 66.39 | |
| Citigroup (C) | 0.0 | $566k | 11k | 51.78 | |
| Express Scripts Holding | 0.0 | $578k | 8.2k | 70.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 19k | 9.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 7.1k | 29.40 | |
| Bank of America Corporation (BAC) | 0.0 | $371k | 22k | 17.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 5.5k | 38.70 | |
| Crown Castle International | 0.0 | $201k | 2.5k | 80.40 | |
| Baxter International (BAX) | 0.0 | $343k | 4.8k | 71.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 3.3k | 64.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $272k | 2.1k | 128.91 | |
| Consolidated Edison (ED) | 0.0 | $413k | 7.3k | 56.71 | |
| Dominion Resources (D) | 0.0 | $204k | 3.0k | 69.11 | |
| Cummins (CMI) | 0.0 | $324k | 2.5k | 132.14 | |
| Sonoco Products Company (SON) | 0.0 | $340k | 8.7k | 39.23 | |
| Ultra Petroleum | 0.0 | $233k | 10k | 23.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $448k | 4.1k | 108.40 | |
| W.W. Grainger (GWW) | 0.0 | $421k | 1.7k | 251.49 | |
| Morgan Stanley (MS) | 0.0 | $278k | 8.0k | 34.62 | |
| International Paper Company (IP) | 0.0 | $233k | 4.9k | 47.80 | |
| Mid-America Apartment (MAA) | 0.0 | $223k | 3.4k | 65.59 | |
| Nokia Corporation (NOK) | 0.0 | $315k | 37k | 8.45 | |
| Masco Corporation (MAS) | 0.0 | $359k | 15k | 23.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $394k | 5.0k | 79.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $384k | 3.4k | 113.95 | |
| Allergan | 0.0 | $301k | 1.7k | 178.11 | |
| Anadarko Petroleum Corporation | 0.0 | $435k | 4.3k | 101.37 | |
| BB&T Corporation | 0.0 | $213k | 5.7k | 37.21 | |
| ConocoPhillips (COP) | 0.0 | $386k | 5.0k | 76.56 | |
| Deere & Company (DE) | 0.0 | $425k | 5.2k | 82.00 | |
| General Mills (GIS) | 0.0 | $261k | 5.2k | 50.45 | |
| Hewlett-Packard Company | 0.0 | $266k | 7.5k | 35.41 | |
| Nextera Energy (NEE) | 0.0 | $446k | 4.8k | 93.82 | |
| Nike (NKE) | 0.0 | $234k | 2.6k | 89.31 | |
| Target Corporation (TGT) | 0.0 | $221k | 3.5k | 62.57 | |
| Biogen Idec (BIIB) | 0.0 | $410k | 1.2k | 330.65 | |
| Canadian Pacific Railway | 0.0 | $338k | 1.6k | 207.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $215k | 6.6k | 32.67 | |
| EMC Corporation | 0.0 | $443k | 15k | 29.23 | |
| EOG Resources (EOG) | 0.0 | $317k | 3.2k | 99.06 | |
| Clorox Company (CLX) | 0.0 | $204k | 2.1k | 95.91 | |
| WABCO Holdings | 0.0 | $426k | 4.7k | 91.03 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $277k | 8.5k | 32.59 | |
| Chesapeake Energy Corporation | 0.0 | $418k | 18k | 22.99 | |
| Oracle Corporation (ORCL) | 0.0 | $303k | 7.9k | 38.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $444k | 4.4k | 100.54 | |
| Baidu (BIDU) | 0.0 | $207k | 950.00 | 217.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $234k | 5.8k | 40.34 | |
| Key (KEY) | 0.0 | $187k | 14k | 13.36 | |
| Terex Corporation (TEX) | 0.0 | $361k | 11k | 31.80 | |
| National Grid | 0.0 | $201k | 2.8k | 71.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $357k | 5.1k | 70.69 | |
| TrustCo Bank Corp NY | 0.0 | $238k | 37k | 6.43 | |
| Westfield Financial | 0.0 | $191k | 27k | 7.07 | |
| Boston Properties (BXP) | 0.0 | $212k | 1.8k | 115.85 | |
| Opko Health (OPK) | 0.0 | $426k | 50k | 8.52 | |
| Hca Holdings (HCA) | 0.0 | $212k | 3.0k | 70.67 | |
| Monster Beverage | 0.0 | $286k | 3.1k | 91.52 | |
| Amr | 0.0 | $287k | 10k | 28.56 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.4k | 74.68 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $108k | 10k | 10.64 | |
| Lee Enterprises, Incorporated | 0.0 | $34k | 10k | 3.40 | |
| McClatchy Company | 0.0 | $34k | 10k | 3.40 | |
| Anthracite Capital | 0.0 | $0 | 11k | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $121k | 11k | 11.05 | |
| Taseko Cad (TGB) | 0.0 | $17k | 10k | 1.70 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Chinanet Online Holdings | 0.0 | $67k | 20k | 3.35 | |
| Underground Solutions | 0.0 | $1.0k | 10k | 0.10 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Applied Dna Sciences | 0.0 | $4.1k | 45k | 0.09 | |
| Pharmaceutical Group | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 |
