Douglas C. Lane & Associates as of March 31, 2015
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 247 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 3.0 | $113M | 2.5M | 44.96 | |
| Hldgs (UAL) | 2.9 | $110M | 1.6M | 67.25 | |
| Illumina (ILMN) | 2.1 | $79M | 426k | 185.64 | |
| Harman International Industries | 2.0 | $75M | 564k | 133.63 | |
| General Motors Company (GM) | 2.0 | $75M | 2.0M | 37.50 | |
| General Electric Company | 1.9 | $70M | 2.8M | 24.81 | |
| Qualcomm (QCOM) | 1.8 | $69M | 1.0M | 69.34 | |
| BorgWarner (BWA) | 1.8 | $69M | 1.1M | 60.48 | |
| Visa (V) | 1.8 | $68M | 1.0M | 65.41 | |
| Southwest Airlines (LUV) | 1.7 | $65M | 1.5M | 44.30 | |
| Cisco Systems (CSCO) | 1.7 | $64M | 2.3M | 27.52 | |
| Alcoa | 1.6 | $62M | 4.8M | 12.92 | |
| Ford Motor Company (F) | 1.6 | $62M | 3.9M | 16.14 | |
| Amgen (AMGN) | 1.6 | $59M | 369k | 159.85 | |
| Yum! Brands (YUM) | 1.5 | $58M | 737k | 78.72 | |
| Delphi Automotive | 1.5 | $58M | 725k | 79.74 | |
| MasterCard Incorporated (MA) | 1.4 | $55M | 636k | 86.39 | |
| Novartis (NVS) | 1.4 | $54M | 548k | 98.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $53M | 1.3M | 40.66 | |
| Cerner Corporation | 1.3 | $51M | 694k | 73.26 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $50M | 375k | 134.34 | |
| Danaher Corporation (DHR) | 1.3 | $50M | 588k | 84.90 | |
| Qiagen | 1.3 | $50M | 2.0M | 25.20 | |
| Air Lease Corp (AL) | 1.3 | $50M | 1.3M | 37.74 | |
| Equinix (EQIX) | 1.2 | $47M | 203k | 232.85 | |
| Stericycle (SRCL) | 1.2 | $46M | 328k | 140.43 | |
| Verisk Analytics (VRSK) | 1.2 | $44M | 622k | 71.40 | |
| Corning Incorporated (GLW) | 1.1 | $41M | 1.8M | 22.68 | |
| Diageo (DEO) | 1.1 | $41M | 375k | 110.57 | |
| Merck & Co (MRK) | 1.1 | $40M | 695k | 57.48 | |
| Celgene Corporation | 1.1 | $40M | 346k | 115.28 | |
| Microchip Technology (MCHP) | 1.0 | $39M | 806k | 48.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $40M | 522k | 75.57 | |
| MetLife (MET) | 1.0 | $39M | 765k | 50.55 | |
| Ecolab (ECL) | 1.0 | $38M | 336k | 114.38 | |
| Pepsi (PEP) | 1.0 | $38M | 396k | 95.62 | |
| Ventas (VTR) | 1.0 | $38M | 514k | 73.02 | |
| NCR Corporation (VYX) | 1.0 | $37M | 1.3M | 29.51 | |
| Gannett | 1.0 | $37M | 999k | 37.08 | |
| Prologis (PLD) | 1.0 | $37M | 849k | 43.56 | |
| Valero Energy Corporation (VLO) | 1.0 | $37M | 574k | 63.62 | |
| VeriFone Systems | 0.9 | $36M | 1.0M | 34.89 | |
| Google Inc Class C | 0.9 | $36M | 66k | 548.00 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $33M | 728k | 45.47 | |
| Hudson's Bay | 0.9 | $33M | 1.6M | 20.69 | |
| DENTSPLY International | 0.8 | $32M | 636k | 50.89 | |
| Dunkin' Brands Group | 0.8 | $32M | 680k | 47.56 | |
| Stratasys (SSYS) | 0.8 | $31M | 595k | 52.78 | |
| DigitalGlobe | 0.8 | $31M | 914k | 34.07 | |
| American Tower Reit (AMT) | 0.8 | $31M | 330k | 94.15 | |
| Intel Corporation (INTC) | 0.8 | $30M | 959k | 31.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $29M | 455k | 64.50 | |
| eBay (EBAY) | 0.8 | $30M | 511k | 57.68 | |
| Praxair | 0.8 | $30M | 244k | 120.74 | |
| Hollyfrontier Corp | 0.8 | $29M | 725k | 40.27 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $29M | 284k | 102.39 | |
| Air Products & Chemicals (APD) | 0.8 | $29M | 188k | 151.28 | |
| Ihs | 0.7 | $28M | 242k | 113.76 | |
| Eaton (ETN) | 0.7 | $27M | 402k | 67.94 | |
| Thomson Reuters Corp | 0.7 | $26M | 645k | 40.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $25M | 417k | 60.58 | |
| Blackstone | 0.7 | $25M | 635k | 38.89 | |
| 0.7 | $25M | 45k | 554.71 | ||
| American Express Company (AXP) | 0.6 | $24M | 307k | 78.12 | |
| Yahoo! | 0.6 | $24M | 530k | 44.43 | |
| Hain Celestial (HAIN) | 0.6 | $23M | 359k | 64.05 | |
| Expeditors International of Washington (EXPD) | 0.6 | $23M | 469k | 48.18 | |
| Accenture (ACN) | 0.6 | $23M | 240k | 93.69 | |
| Advisory Board Company | 0.6 | $22M | 411k | 53.28 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $21M | 427k | 49.44 | |
| Walt Disney Company (DIS) | 0.5 | $20M | 191k | 104.89 | |
| Illinois Tool Works (ITW) | 0.5 | $20M | 207k | 97.14 | |
| Novo Nordisk A/S (NVO) | 0.5 | $20M | 370k | 53.39 | |
| Comcast Corporation | 0.5 | $19M | 339k | 56.06 | |
| Luxottica Group S.p.A. | 0.5 | $19M | 305k | 62.73 | |
| AvalonBay Communities (AVB) | 0.5 | $19M | 108k | 174.25 | |
| Nielsen Holdings Nv | 0.5 | $18M | 413k | 44.57 | |
| American Airls (AAL) | 0.5 | $18M | 348k | 52.78 | |
| Apple (AAPL) | 0.5 | $18M | 143k | 124.43 | |
| Whole Foods Market | 0.5 | $18M | 342k | 52.08 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $18M | 381k | 46.29 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 366k | 46.33 | |
| Unilever | 0.5 | $17M | 410k | 41.76 | |
| Visteon Corporation (VC) | 0.5 | $17M | 177k | 96.40 | |
| Schlumberger (SLB) | 0.4 | $17M | 201k | 83.44 | |
| Mondelez Int (MDLZ) | 0.4 | $17M | 463k | 36.09 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $17M | 286k | 59.27 | |
| V.F. Corporation (VFC) | 0.4 | $16M | 212k | 75.31 | |
| Verizon Communications (VZ) | 0.4 | $16M | 330k | 48.63 | |
| Honeywell International (HON) | 0.4 | $16M | 154k | 104.31 | |
| Manhattan Associates (MANH) | 0.4 | $16M | 314k | 50.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 202k | 69.34 | |
| Macy's (M) | 0.4 | $14M | 214k | 64.91 | |
| 3M Company (MMM) | 0.4 | $14M | 83k | 164.95 | |
| Level 3 Communications | 0.4 | $14M | 252k | 53.84 | |
| Premier (PINC) | 0.3 | $12M | 331k | 37.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 130k | 94.70 | |
| Stanley Black & Decker (SWK) | 0.3 | $11M | 120k | 95.36 | |
| Fastenal Company (FAST) | 0.3 | $11M | 264k | 41.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 107k | 100.60 | |
| Coca-Cola Company (KO) | 0.3 | $10M | 251k | 40.55 | |
| Facebook Inc cl a (META) | 0.2 | $9.3M | 114k | 82.22 | |
| Pentair cs (PNR) | 0.2 | $9.6M | 152k | 62.89 | |
| Core Laboratories | 0.2 | $9.3M | 89k | 104.49 | |
| Groupe Danone SA (DANOY) | 0.2 | $9.3M | 689k | 13.45 | |
| Perrigo Company (PRGO) | 0.2 | $9.1M | 55k | 165.55 | |
| Chevron Corporation (CVX) | 0.2 | $8.6M | 82k | 104.98 | |
| Emerson Electric (EMR) | 0.2 | $8.4M | 149k | 56.62 | |
| Linear Technology Corporation | 0.2 | $8.4M | 179k | 46.80 | |
| International Business Machines (IBM) | 0.2 | $8.0M | 50k | 160.49 | |
| U.S. Bancorp (USB) | 0.2 | $7.6M | 175k | 43.67 | |
| Procter & Gamble Company (PG) | 0.2 | $7.6M | 93k | 81.94 | |
| Estee Lauder Companies (EL) | 0.2 | $6.4M | 77k | 83.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 73k | 85.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.2M | 84k | 73.94 | |
| Vulcan Materials Company (VMC) | 0.2 | $6.3M | 74k | 84.30 | |
| Discovery Communications | 0.1 | $5.9M | 199k | 29.48 | |
| Telus Ord (TU) | 0.1 | $5.8M | 176k | 33.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.8M | 176k | 32.68 | |
| Nordstrom (JWN) | 0.1 | $5.3M | 66k | 80.33 | |
| United Technologies Corporation | 0.1 | $4.9M | 42k | 117.20 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 27k | 165.44 | |
| American International (AIG) | 0.1 | $4.0M | 73k | 54.79 | |
| Waste Management (WM) | 0.1 | $3.6M | 67k | 54.23 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 45k | 85.64 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.8M | 97k | 38.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | 58k | 56.48 | |
| United Parcel Service (UPS) | 0.1 | $3.4M | 35k | 96.94 | |
| iStar Financial | 0.1 | $3.1M | 240k | 13.00 | |
| Pfizer (PFE) | 0.1 | $3.0M | 86k | 34.79 | |
| Bankunited (BKU) | 0.1 | $3.2M | 98k | 32.74 | |
| Coach | 0.1 | $2.6M | 62k | 41.43 | |
| L Brands | 0.1 | $2.8M | 30k | 94.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 43k | 54.40 | |
| Dow Chemical Company | 0.1 | $2.4M | 49k | 47.99 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 25k | 77.10 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 59k | 30.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 9.6k | 144.34 | |
| Hubbell Incorporated | 0.0 | $1.5M | 13k | 109.61 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 14k | 98.12 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 25k | 58.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.6k | 151.54 | |
| At&t (T) | 0.0 | $1.1M | 33k | 32.66 | |
| Apache Corporation | 0.0 | $1.0M | 17k | 60.33 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 13k | 75.32 | |
| Symantec Corporation | 0.0 | $1.2M | 50k | 23.37 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 27k | 42.07 | |
| Express Scripts Holding | 0.0 | $1.1M | 12k | 86.80 | |
| Chubb Corporation | 0.0 | $822k | 8.1k | 101.06 | |
| Time Warner | 0.0 | $827k | 9.8k | 84.46 | |
| Caterpillar (CAT) | 0.0 | $857k | 11k | 80.02 | |
| Home Depot (HD) | 0.0 | $832k | 7.3k | 113.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $604k | 5.6k | 107.15 | |
| Boeing Company (BA) | 0.0 | $751k | 5.0k | 150.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $643k | 6.2k | 103.21 | |
| CenturyLink | 0.0 | $770k | 22k | 34.56 | |
| Altria (MO) | 0.0 | $944k | 19k | 50.01 | |
| Discovery Communications | 0.0 | $927k | 30k | 30.76 | |
| Oracle Corporation (ORCL) | 0.0 | $584k | 14k | 43.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $686k | 21k | 32.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $690k | 3.2k | 218.63 | |
| Hubbell Incorporated | 0.0 | $890k | 8.4k | 105.86 | |
| Kraft Foods | 0.0 | $683k | 7.8k | 87.14 | |
| Liberty Global Inc C | 0.0 | $591k | 12k | 49.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | 19k | 11.07 | |
| BlackRock (BLK) | 0.0 | $247k | 675.00 | 365.93 | |
| Goldman Sachs (GS) | 0.0 | $209k | 1.1k | 187.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 7.4k | 30.38 | |
| Bank of America Corporation (BAC) | 0.0 | $549k | 36k | 15.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $461k | 11k | 40.27 | |
| McDonald's Corporation (MCD) | 0.0 | $465k | 4.8k | 97.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 3.1k | 82.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $379k | 5.2k | 72.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $308k | 2.2k | 139.94 | |
| Consolidated Edison (ED) | 0.0 | $419k | 6.9k | 61.00 | |
| Dominion Resources (D) | 0.0 | $244k | 3.4k | 70.91 | |
| Lennar Corporation (LEN) | 0.0 | $245k | 4.7k | 51.91 | |
| Bed Bath & Beyond | 0.0 | $221k | 2.9k | 76.71 | |
| Paychex (PAYX) | 0.0 | $212k | 4.3k | 49.51 | |
| Sonoco Products Company (SON) | 0.0 | $337k | 7.4k | 45.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $327k | 3.0k | 108.31 | |
| W.W. Grainger (GWW) | 0.0 | $414k | 1.8k | 235.76 | |
| Johnson Controls | 0.0 | $534k | 11k | 50.43 | |
| Morgan Stanley (MS) | 0.0 | $227k | 6.4k | 35.73 | |
| International Paper Company (IP) | 0.0 | $235k | 4.2k | 55.58 | |
| Nokia Corporation (NOK) | 0.0 | $244k | 32k | 7.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $530k | 7.4k | 71.41 | |
| AmerisourceBergen (COR) | 0.0 | $206k | 1.8k | 113.94 | |
| Masco Corporation (MAS) | 0.0 | $320k | 12k | 26.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $193k | 10k | 19.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $454k | 3.2k | 143.67 | |
| Anadarko Petroleum Corporation | 0.0 | $328k | 4.0k | 82.89 | |
| ConocoPhillips (COP) | 0.0 | $273k | 4.4k | 62.33 | |
| Deere & Company (DE) | 0.0 | $375k | 4.3k | 87.64 | |
| Hewlett-Packard Company | 0.0 | $277k | 8.9k | 31.13 | |
| Liberty Media | 0.0 | $245k | 8.4k | 29.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $558k | 10k | 56.08 | |
| Nextera Energy (NEE) | 0.0 | $218k | 2.1k | 104.01 | |
| Nike (NKE) | 0.0 | $455k | 4.5k | 100.42 | |
| Target Corporation (TGT) | 0.0 | $395k | 4.8k | 82.12 | |
| UnitedHealth (UNH) | 0.0 | $485k | 4.1k | 118.24 | |
| Biogen Idec (BIIB) | 0.0 | $519k | 1.2k | 421.95 | |
| EMC Corporation | 0.0 | $370k | 15k | 25.56 | |
| EOG Resources (EOG) | 0.0 | $386k | 4.2k | 91.60 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.9k | 110.41 | |
| Hershey Company (HSY) | 0.0 | $488k | 4.8k | 100.89 | |
| Dollar Tree (DLTR) | 0.0 | $210k | 2.6k | 80.96 | |
| WABCO Holdings | 0.0 | $569k | 4.6k | 122.89 | |
| Chesapeake Energy Corporation | 0.0 | $241k | 17k | 14.17 | |
| Precision Castparts | 0.0 | $220k | 1.0k | 209.92 | |
| Gra (GGG) | 0.0 | $334k | 4.6k | 72.08 | |
| Amazon (AMZN) | 0.0 | $373k | 1.0k | 371.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $521k | 4.4k | 117.42 | |
| Meredith Corporation | 0.0 | $223k | 4.0k | 55.75 | |
| Hertz Global Holdings | 0.0 | $501k | 23k | 21.66 | |
| Terex Corporation (TEX) | 0.0 | $302k | 11k | 26.60 | |
| Textron (TXT) | 0.0 | $299k | 6.7k | 44.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $385k | 5.0k | 77.39 | |
| Unilever (UL) | 0.0 | $429k | 10k | 41.69 | |
| Magellan Midstream Partners | 0.0 | $384k | 5.0k | 76.80 | |
| Cameron International Corporation | 0.0 | $248k | 5.5k | 45.07 | |
| Opko Health (OPK) | 0.0 | $425k | 30k | 14.17 | |
| Hca Holdings (HCA) | 0.0 | $226k | 3.0k | 75.33 | |
| Citigroup (C) | 0.0 | $398k | 7.7k | 51.53 | |
| Monster Beverage | 0.0 | $432k | 3.1k | 138.24 | |
| Duke Energy (DUK) | 0.0 | $231k | 3.0k | 76.69 | |
| Whitewave Foods | 0.0 | $214k | 4.8k | 44.40 | |
| Twenty-first Century Fox | 0.0 | $376k | 11k | 33.86 | |
| Cdk Global Inc equities | 0.0 | $227k | 4.8k | 46.86 | |
| Crown Castle Intl (CCI) | 0.0 | $210k | 2.6k | 82.35 | |
| Ultra Petroleum | 0.0 | $156k | 10k | 15.60 | |
| Lee Enterprises, Incorporated | 0.0 | $32k | 10k | 3.20 | |
| McClatchy Company | 0.0 | $18k | 10k | 1.80 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| Key (KEY) | 0.0 | $184k | 13k | 14.15 | |
| TrustCo Bank Corp NY | 0.0 | $172k | 25k | 6.88 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 25k | 0.00 | |
| Chinanet Online Holdings | 0.0 | $32k | 20k | 1.60 | |
| 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 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $5.0k | 50k | 0.10 | |
| Cannabis Science | 0.0 | $3.0k | 60k | 0.05 | |
| Bitcoin Shop | 0.0 | $2.0k | 10k | 0.20 | |
| Agritek Hldgs | 0.0 | $0 | 20k | 0.00 |
