Douglas C. Lane & Associates as of Dec. 31, 2014
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 239 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 3.5 | $128M | 2.6M | 49.19 | |
| Hldgs (UAL) | 3.1 | $113M | 1.7M | 66.89 | |
| Illumina (ILMN) | 2.2 | $80M | 433k | 184.58 | |
| Alcoa | 1.9 | $71M | 4.5M | 15.79 | |
| Qualcomm (QCOM) | 1.9 | $70M | 947k | 74.33 | |
| General Electric Company | 1.9 | $69M | 2.7M | 25.27 | |
| General Motors Company (GM) | 1.9 | $69M | 2.0M | 34.91 | |
| Visa (V) | 1.9 | $69M | 261k | 262.20 | |
| Southwest Airlines (LUV) | 1.8 | $66M | 1.6M | 42.32 | |
| Cisco Systems (CSCO) | 1.8 | $65M | 2.3M | 27.82 | |
| Harman International Industries | 1.6 | $61M | 571k | 106.71 | |
| BorgWarner (BWA) | 1.6 | $60M | 1.1M | 54.95 | |
| Amgen (AMGN) | 1.6 | $59M | 371k | 159.29 | |
| Ford Motor Company (F) | 1.6 | $58M | 3.7M | 15.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $58M | 1.2M | 46.45 | |
| MasterCard Incorporated (MA) | 1.5 | $54M | 630k | 86.16 | |
| Yum! Brands (YUM) | 1.4 | $52M | 712k | 72.85 | |
| Novartis (NVS) | 1.4 | $51M | 555k | 92.66 | |
| Danaher Corporation (DHR) | 1.4 | $50M | 588k | 85.71 | |
| Delphi Automotive | 1.3 | $50M | 682k | 72.72 | |
| Merck & Co (MRK) | 1.3 | $49M | 857k | 56.79 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $47M | 375k | 125.29 | |
| Qiagen | 1.2 | $46M | 2.0M | 23.46 | |
| Cerner Corporation | 1.2 | $45M | 691k | 64.66 | |
| Equinix | 1.2 | $45M | 196k | 226.73 | |
| Corning Incorporated (GLW) | 1.2 | $43M | 1.9M | 22.93 | |
| Stericycle (SRCL) | 1.2 | $43M | 328k | 131.08 | |
| Air Lease Corp (AL) | 1.2 | $43M | 1.3M | 34.31 | |
| VeriFone Systems | 1.1 | $41M | 1.1M | 37.20 | |
| Verisk Analytics (VRSK) | 1.1 | $39M | 609k | 64.05 | |
| Ventas (VTR) | 1.0 | $39M | 538k | 71.70 | |
| Celgene Corporation | 1.0 | $39M | 345k | 111.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $38M | 512k | 73.42 | |
| Pepsi (PEP) | 1.0 | $38M | 397k | 94.56 | |
| Microchip Technology (MCHP) | 1.0 | $37M | 819k | 45.11 | |
| DENTSPLY International | 1.0 | $37M | 692k | 53.27 | |
| Prologis (PLD) | 1.0 | $37M | 852k | 43.03 | |
| Visteon Corporation (VC) | 1.0 | $36M | 337k | 106.86 | |
| Ecolab (ECL) | 1.0 | $36M | 340k | 104.52 | |
| Diageo (DEO) | 0.9 | $35M | 309k | 114.09 | |
| Intel Corporation (INTC) | 0.9 | $34M | 949k | 36.29 | |
| Stratasys (SSYS) | 0.9 | $34M | 407k | 83.11 | |
| NCR Corporation (VYX) | 0.9 | $33M | 1.1M | 29.14 | |
| Gannett | 0.9 | $33M | 1.0M | 31.93 | |
| American Tower Reit (AMT) | 0.9 | $32M | 328k | 98.85 | |
| Google Inc Class C | 0.9 | $33M | 62k | 526.40 | |
| Emerson Electric (EMR) | 0.9 | $32M | 516k | 61.73 | |
| Praxair | 0.8 | $30M | 229k | 129.56 | |
| Air Products & Chemicals (APD) | 0.8 | $29M | 203k | 144.23 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $29M | 716k | 40.88 | |
| eBay (EBAY) | 0.8 | $29M | 516k | 56.12 | |
| Dunkin' Brands Group | 0.8 | $29M | 677k | 42.65 | |
| Hudson's Bay | 0.8 | $29M | 1.4M | 21.08 | |
| Bristol Myers Squibb (BMY) | 0.7 | $28M | 466k | 59.03 | |
| MetLife (MET) | 0.7 | $28M | 508k | 54.09 | |
| Valero Energy Corporation (VLO) | 0.7 | $27M | 546k | 49.50 | |
| Thomson Reuters Corp | 0.7 | $26M | 653k | 40.34 | |
| Eaton (ETN) | 0.7 | $26M | 388k | 67.96 | |
| Yahoo! | 0.7 | $26M | 513k | 50.51 | |
| Mondelez Int (MDLZ) | 0.7 | $26M | 714k | 36.32 | |
| DigitalGlobe | 0.7 | $25M | 814k | 30.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $25M | 398k | 62.58 | |
| Abbott Laboratories (ABT) | 0.7 | $25M | 552k | 45.02 | |
| Ihs | 0.7 | $25M | 218k | 113.88 | |
| Expeditors International of Washington (EXPD) | 0.7 | $24M | 540k | 44.61 | |
| 0.6 | $24M | 45k | 530.66 | ||
| Marathon Petroleum Corp (MPC) | 0.6 | $23M | 254k | 90.26 | |
| Comcast Corporation | 0.6 | $22M | 381k | 57.56 | |
| Blackstone | 0.6 | $22M | 640k | 33.83 | |
| Accenture (ACN) | 0.6 | $22M | 241k | 89.31 | |
| American Express Company (AXP) | 0.6 | $21M | 226k | 93.04 | |
| Apple (AAPL) | 0.6 | $21M | 188k | 110.38 | |
| Hain Celestial (HAIN) | 0.6 | $21M | 354k | 58.29 | |
| Walt Disney Company (DIS) | 0.5 | $20M | 213k | 94.19 | |
| Luxottica Group S.p.A. | 0.5 | $20M | 365k | 54.47 | |
| Illinois Tool Works (ITW) | 0.5 | $20M | 208k | 94.70 | |
| Kraft Foods | 0.5 | $20M | 312k | 62.66 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $19M | 415k | 45.61 | |
| Unilever | 0.5 | $18M | 464k | 39.04 | |
| Hollyfrontier Corp | 0.5 | $18M | 487k | 37.48 | |
| AvalonBay Communities (AVB) | 0.5 | $18M | 108k | 163.39 | |
| Verizon Communications (VZ) | 0.5 | $17M | 364k | 46.78 | |
| Schlumberger (SLB) | 0.5 | $17M | 200k | 85.41 | |
| Whole Foods Market | 0.5 | $17M | 341k | 50.42 | |
| American Airls (AAL) | 0.5 | $17M | 319k | 53.63 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $16M | 381k | 43.03 | |
| 3M Company (MMM) | 0.4 | $16M | 95k | 164.32 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $16M | 288k | 53.64 | |
| Advisory Board Company | 0.4 | $15M | 313k | 48.98 | |
| Honeywell International (HON) | 0.4 | $15M | 148k | 99.92 | |
| Nielsen Holdings Nv | 0.4 | $15M | 334k | 44.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 204k | 69.19 | |
| Novo Nordisk A/S (NVO) | 0.4 | $13M | 314k | 42.32 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 308k | 42.22 | |
| Level 3 Communications | 0.3 | $12M | 250k | 49.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 115k | 104.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 130k | 82.05 | |
| Manhattan Associates (MANH) | 0.3 | $11M | 268k | 40.72 | |
| Groupe Danone SA (DANOY) | 0.3 | $9.9M | 752k | 13.18 | |
| Core Laboratories | 0.3 | $9.5M | 79k | 120.35 | |
| Linear Technology Corporation | 0.3 | $9.6M | 210k | 45.60 | |
| Chevron Corporation (CVX) | 0.2 | $9.2M | 82k | 112.18 | |
| Procter & Gamble Company (PG) | 0.2 | $9.2M | 101k | 91.09 | |
| Facebook Inc cl a (META) | 0.2 | $8.5M | 109k | 78.02 | |
| Fastenal Company (FAST) | 0.2 | $7.6M | 160k | 47.56 | |
| Telus Ord (TU) | 0.2 | $7.3M | 203k | 36.04 | |
| U.S. Bancorp (USB) | 0.2 | $6.9M | 153k | 44.95 | |
| International Business Machines (IBM) | 0.2 | $7.1M | 45k | 160.45 | |
| Discovery Communications | 0.2 | $7.2M | 213k | 33.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.7M | 72k | 92.44 | |
| Premier (PINC) | 0.2 | $6.7M | 199k | 33.53 | |
| V.F. Corporation (VFC) | 0.2 | $6.5M | 86k | 74.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.4M | 88k | 72.70 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $6.1M | 179k | 34.17 | |
| United Technologies Corporation | 0.2 | $5.7M | 50k | 115.01 | |
| Estee Lauder Companies (EL) | 0.1 | $5.7M | 74k | 76.21 | |
| Pentair cs (PNR) | 0.1 | $5.6M | 85k | 66.42 | |
| FedEx Corporation (FDX) | 0.1 | $4.8M | 28k | 173.67 | |
| Waste Management (WM) | 0.1 | $4.9M | 96k | 51.33 | |
| Perrigo Company (PRGO) | 0.1 | $4.8M | 29k | 167.16 | |
| United Parcel Service (UPS) | 0.1 | $4.2M | 38k | 111.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.2M | 44k | 96.07 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1M | 49k | 83.37 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $4.1M | 83k | 49.25 | |
| American International (AIG) | 0.1 | $4.0M | 72k | 56.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 60k | 58.01 | |
| iStar Financial | 0.1 | $3.4M | 246k | 13.65 | |
| Coach | 0.1 | $3.0M | 80k | 37.57 | |
| Pfizer (PFE) | 0.1 | $2.6M | 83k | 31.15 | |
| Dow Chemical Company | 0.1 | $2.5M | 55k | 45.61 | |
| L Brands | 0.1 | $2.6M | 30k | 86.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 39k | 54.81 | |
| Symantec Corporation | 0.1 | $2.2M | 85k | 25.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 32k | 74.29 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 26k | 65.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 8.9k | 150.13 | |
| Hubbell Incorporated | 0.0 | $1.5M | 14k | 106.81 | |
| Time Warner | 0.0 | $1.1M | 13k | 85.41 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 11k | 91.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 7.3k | 141.72 | |
| At&t (T) | 0.0 | $1.1M | 32k | 33.59 | |
| Apache Corporation | 0.0 | $1.1M | 18k | 62.67 | |
| CenturyLink | 0.0 | $1.1M | 27k | 39.57 | |
| Altria (MO) | 0.0 | $1.0M | 21k | 49.27 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 14k | 81.44 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 13k | 94.30 | |
| Discovery Communications | 0.0 | $1.2M | 34k | 34.44 | |
| Hubbell Incorporated | 0.0 | $1.0M | 9.2k | 111.11 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 27k | 42.29 | |
| Chubb Corporation | 0.0 | $849k | 8.2k | 103.49 | |
| Home Depot (HD) | 0.0 | $678k | 6.5k | 104.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $768k | 6.7k | 115.47 | |
| Boeing Company (BA) | 0.0 | $792k | 6.1k | 129.92 | |
| Johnson Controls | 0.0 | $575k | 12k | 48.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $918k | 14k | 65.70 | |
| Hershey Company (HSY) | 0.0 | $560k | 5.4k | 103.99 | |
| Amazon (AMZN) | 0.0 | $628k | 2.0k | 310.43 | |
| Hertz Global Holdings | 0.0 | $857k | 34k | 24.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $602k | 17k | 36.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $755k | 3.8k | 196.36 | |
| Express Scripts Holding | 0.0 | $800k | 9.4k | 84.72 | |
| Liberty Global Inc C | 0.0 | $822k | 17k | 48.32 | |
| Twenty-first Century Fox | 0.0 | $830k | 22k | 38.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | 19k | 10.52 | |
| HSBC Holdings (HSBC) | 0.0 | $229k | 4.9k | 47.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $214k | 7.1k | 30.17 | |
| Bank of America Corporation (BAC) | 0.0 | $468k | 26k | 17.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $334k | 8.2k | 40.62 | |
| McDonald's Corporation (MCD) | 0.0 | $424k | 4.5k | 93.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 2.8k | 85.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 3.3k | 68.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $243k | 2.2k | 110.40 | |
| Consolidated Edison (ED) | 0.0 | $402k | 6.1k | 66.09 | |
| Dominion Resources (D) | 0.0 | $227k | 3.0k | 76.90 | |
| Cummins (CMI) | 0.0 | $320k | 2.2k | 144.21 | |
| Sonoco Products Company (SON) | 0.0 | $324k | 7.4k | 43.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $381k | 3.2k | 118.99 | |
| W.W. Grainger (GWW) | 0.0 | $427k | 1.7k | 255.08 | |
| Morgan Stanley (MS) | 0.0 | $273k | 7.0k | 38.87 | |
| International Paper Company (IP) | 0.0 | $251k | 4.7k | 53.47 | |
| Mid-America Apartment (MAA) | 0.0 | $366k | 4.9k | 74.69 | |
| Nokia Corporation (NOK) | 0.0 | $283k | 36k | 7.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $493k | 6.7k | 73.97 | |
| Masco Corporation (MAS) | 0.0 | $302k | 12k | 25.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $509k | 5.3k | 96.29 | |
| Mylan | 0.0 | $202k | 3.6k | 56.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $550k | 4.0k | 139.24 | |
| Anadarko Petroleum Corporation | 0.0 | $332k | 4.0k | 82.50 | |
| BB&T Corporation | 0.0 | $216k | 5.6k | 38.92 | |
| ConocoPhillips (COP) | 0.0 | $289k | 4.2k | 69.14 | |
| Deere & Company (DE) | 0.0 | $369k | 4.2k | 88.53 | |
| Hewlett-Packard Company | 0.0 | $313k | 7.8k | 40.13 | |
| Liberty Media | 0.0 | $263k | 8.9k | 29.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $501k | 8.8k | 57.26 | |
| Nextera Energy (NEE) | 0.0 | $443k | 4.2k | 106.18 | |
| Nike (NKE) | 0.0 | $292k | 3.0k | 96.02 | |
| Target Corporation (TGT) | 0.0 | $250k | 3.3k | 75.83 | |
| UnitedHealth (UNH) | 0.0 | $337k | 3.3k | 101.11 | |
| Biogen Idec (BIIB) | 0.0 | $426k | 1.3k | 339.44 | |
| Canadian Pacific Railway | 0.0 | $410k | 2.1k | 192.76 | |
| EMC Corporation | 0.0 | $505k | 17k | 29.73 | |
| EOG Resources (EOG) | 0.0 | $369k | 4.0k | 92.18 | |
| Clorox Company (CLX) | 0.0 | $209k | 2.0k | 104.40 | |
| WABCO Holdings | 0.0 | $490k | 4.7k | 104.70 | |
| Chesapeake Energy Corporation | 0.0 | $333k | 17k | 19.58 | |
| Oracle Corporation (ORCL) | 0.0 | $379k | 8.4k | 44.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $501k | 4.4k | 113.45 | |
| Meredith Corporation | 0.0 | $217k | 4.0k | 54.25 | |
| Mead Johnson Nutrition | 0.0 | $201k | 2.0k | 100.50 | |
| Key (KEY) | 0.0 | $195k | 14k | 13.93 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $240k | 3.9k | 61.21 | |
| Terex Corporation (TEX) | 0.0 | $317k | 11k | 27.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $386k | 5.0k | 77.59 | |
| Unilever (UL) | 0.0 | $438k | 11k | 40.49 | |
| TrustCo Bank Corp NY | 0.0 | $269k | 37k | 7.27 | |
| Westfield Financial | 0.0 | $198k | 27k | 7.33 | |
| Magellan Midstream Partners | 0.0 | $413k | 5.0k | 82.60 | |
| Cameron International Corporation | 0.0 | $394k | 7.9k | 49.92 | |
| Boston Properties (BXP) | 0.0 | $232k | 1.8k | 128.89 | |
| Opko Health (OPK) | 0.0 | $400k | 40k | 10.00 | |
| Hca Holdings (HCA) | 0.0 | $220k | 3.0k | 73.33 | |
| Citigroup (C) | 0.0 | $518k | 9.6k | 54.09 | |
| Monster Beverage | 0.0 | $339k | 3.1k | 108.48 | |
| Duke Energy (DUK) | 0.0 | $234k | 2.8k | 83.60 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $195k | 11k | 17.59 | |
| Cdk Global Inc equities | 0.0 | $509k | 13k | 40.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $205k | 2.7k | 76.15 | |
| Ultra Petroleum | 0.0 | $132k | 10k | 13.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $161k | 10k | 15.86 | |
| Lee Enterprises, Incorporated | 0.0 | $37k | 10k | 3.70 | |
| McClatchy Company | 0.0 | $33k | 10k | 3.30 | |
| Anthracite Capital | 0.0 | $0 | 11k | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $135k | 11k | 12.33 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Chinanet Online Holdings | 0.0 | $23k | 20k | 1.15 | |
| Artificial Life (ALIF) | 0.0 | $800.000000 | 40k | 0.02 | |
| Underground Solutions | 0.0 | $1.0k | 10k | 0.10 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 |
