Douglas C. Lane & Associates as of June 30, 2015
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 236 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.7 | $100M | 2.4M | 41.08 | |
| Illumina (ILMN) | 2.5 | $91M | 418k | 218.36 | |
| Hldgs (UAL) | 2.3 | $86M | 1.6M | 53.01 | |
| General Electric Company | 2.1 | $77M | 2.9M | 26.57 | |
| Visa (V) | 1.8 | $68M | 1.0M | 67.15 | |
| General Motors Company (GM) | 1.8 | $68M | 2.0M | 33.33 | |
| Harman International Industries | 1.8 | $67M | 559k | 118.94 | |
| Yum! Brands (YUM) | 1.8 | $66M | 727k | 90.08 | |
| Qualcomm (QCOM) | 1.8 | $65M | 1.0M | 62.63 | |
| BorgWarner (BWA) | 1.8 | $65M | 1.2M | 56.84 | |
| Cisco Systems (CSCO) | 1.7 | $63M | 2.3M | 27.46 | |
| Delphi Automotive | 1.7 | $62M | 725k | 85.09 | |
| MasterCard Incorporated (MA) | 1.6 | $58M | 625k | 93.48 | |
| Ford Motor Company (F) | 1.6 | $58M | 3.9M | 15.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $57M | 1.3M | 44.15 | |
| Alcoa | 1.5 | $57M | 5.1M | 11.15 | |
| Amgen (AMGN) | 1.5 | $56M | 363k | 153.52 | |
| Novartis (NVS) | 1.4 | $54M | 544k | 98.34 | |
| Cerner Corporation | 1.4 | $51M | 732k | 69.06 | |
| Equinix (EQIX) | 1.4 | $50M | 199k | 254.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $50M | 387k | 129.76 | |
| Danaher Corporation (DHR) | 1.3 | $50M | 581k | 85.59 | |
| Qiagen | 1.3 | $49M | 2.0M | 24.79 | |
| MetLife (MET) | 1.3 | $47M | 842k | 55.99 | |
| Diageo (DEO) | 1.2 | $46M | 399k | 116.04 | |
| Southwest Airlines (LUV) | 1.2 | $46M | 1.4M | 33.09 | |
| Air Lease Corp (AL) | 1.2 | $45M | 1.3M | 33.90 | |
| Verisk Analytics (VRSK) | 1.2 | $44M | 609k | 72.76 | |
| Stericycle (SRCL) | 1.2 | $44M | 326k | 133.91 | |
| NCR Corporation (VYX) | 1.1 | $40M | 1.3M | 30.10 | |
| Celgene Corporation | 1.1 | $39M | 340k | 115.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $39M | 543k | 72.23 | |
| Hudson's Bay | 1.0 | $39M | 1.7M | 22.22 | |
| Microchip Technology (MCHP) | 1.0 | $38M | 796k | 47.43 | |
| Ecolab (ECL) | 1.0 | $37M | 329k | 113.07 | |
| Dunkin' Brands Group | 1.0 | $37M | 674k | 55.00 | |
| Pepsi (PEP) | 1.0 | $37M | 391k | 93.34 | |
| Valero Energy Corporation (VLO) | 0.9 | $35M | 564k | 62.60 | |
| Google Inc Class C | 0.9 | $35M | 68k | 520.51 | |
| VeriFone Systems | 0.9 | $35M | 1.0M | 33.96 | |
| Hollyfrontier Corp | 0.9 | $35M | 810k | 42.69 | |
| Merck & Co (MRK) | 0.9 | $34M | 604k | 56.93 | |
| Corning Incorporated (GLW) | 0.9 | $34M | 1.7M | 19.73 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $33M | 723k | 45.18 | |
| DENTSPLY International | 0.9 | $33M | 631k | 51.55 | |
| Praxair | 0.8 | $32M | 266k | 119.55 | |
| Tegna (TGNA) | 0.8 | $32M | 986k | 32.07 | |
| Ihs | 0.8 | $31M | 241k | 128.63 | |
| eBay (EBAY) | 0.8 | $30M | 504k | 60.24 | |
| American Express Company (AXP) | 0.8 | $30M | 386k | 77.72 | |
| Intel Corporation (INTC) | 0.8 | $30M | 981k | 30.42 | |
| Ventas (VTR) | 0.8 | $29M | 473k | 62.09 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $29M | 561k | 52.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $29M | 437k | 66.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $28M | 418k | 67.76 | |
| DigitalGlobe | 0.7 | $28M | 990k | 27.79 | |
| American Tower Reit (AMT) | 0.7 | $27M | 292k | 93.29 | |
| Eaton (ETN) | 0.7 | $27M | 396k | 67.49 | |
| Stratasys (SSYS) | 0.7 | $26M | 755k | 34.93 | |
| Hain Celestial (HAIN) | 0.7 | $25M | 382k | 65.86 | |
| Blackstone | 0.7 | $25M | 609k | 40.87 | |
| Air Products & Chemicals (APD) | 0.7 | $25M | 183k | 136.83 | |
| Thomson Reuters Corp | 0.7 | $24M | 636k | 38.07 | |
| 0.6 | $24M | 44k | 540.04 | ||
| Advisory Board Company | 0.6 | $23M | 426k | 54.67 | |
| Accenture (ACN) | 0.6 | $22M | 230k | 96.78 | |
| Yahoo! | 0.6 | $21M | 534k | 39.29 | |
| Walt Disney Company (DIS) | 0.6 | $21M | 181k | 114.14 | |
| V.F. Corporation (VFC) | 0.6 | $21M | 294k | 69.74 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $20M | 404k | 49.53 | |
| Expeditors International of Washington (EXPD) | 0.5 | $20M | 429k | 46.11 | |
| Novo Nordisk A/S (NVO) | 0.5 | $20M | 360k | 54.76 | |
| Comcast Corporation | 0.5 | $19M | 322k | 59.94 | |
| Bankunited (BKU) | 0.5 | $20M | 542k | 35.93 | |
| Nielsen Holdings Nv | 0.5 | $19M | 428k | 44.77 | |
| Manhattan Associates (MANH) | 0.5 | $19M | 319k | 59.65 | |
| Illinois Tool Works (ITW) | 0.5 | $19M | 203k | 91.79 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $18M | 376k | 48.22 | |
| Honeywell International (HON) | 0.5 | $18M | 172k | 101.97 | |
| Schlumberger (SLB) | 0.5 | $17M | 197k | 86.19 | |
| Macy's (M) | 0.5 | $17M | 250k | 67.47 | |
| Luxottica Group S.p.A. | 0.4 | $16M | 247k | 66.45 | |
| Whole Foods Market | 0.4 | $16M | 394k | 39.44 | |
| AvalonBay Communities (AVB) | 0.4 | $15M | 96k | 159.87 | |
| American Airls (AAL) | 0.4 | $15M | 384k | 39.93 | |
| Unilever | 0.4 | $14M | 345k | 41.84 | |
| Verizon Communications (VZ) | 0.4 | $14M | 297k | 46.61 | |
| U.S. Bancorp (USB) | 0.4 | $13M | 305k | 43.40 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $13M | 231k | 57.48 | |
| Apple (AAPL) | 0.3 | $13M | 105k | 125.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $13M | 200k | 65.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 243k | 53.61 | |
| Fastenal Company (FAST) | 0.3 | $13M | 311k | 42.18 | |
| Level 3 Communications | 0.3 | $13M | 249k | 52.67 | |
| Premier (PINC) | 0.3 | $13M | 336k | 38.46 | |
| Stanley Black & Decker (SWK) | 0.3 | $12M | 116k | 105.24 | |
| Pentair cs (PNR) | 0.3 | $12M | 177k | 68.75 | |
| Mondelez Int (MDLZ) | 0.3 | $12M | 292k | 41.14 | |
| Facebook Inc cl a (META) | 0.3 | $12M | 136k | 85.77 | |
| Synchrony Financial (SYF) | 0.3 | $12M | 348k | 32.93 | |
| Abbott Laboratories (ABT) | 0.3 | $11M | 227k | 49.08 | |
| Nordstrom (JWN) | 0.3 | $11M | 150k | 74.50 | |
| 3M Company (MMM) | 0.3 | $11M | 70k | 154.30 | |
| Core Laboratories | 0.3 | $9.5M | 83k | 114.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.4M | 97k | 97.46 | |
| Vulcan Materials Company (VMC) | 0.2 | $9.3M | 110k | 83.93 | |
| Perrigo Company (PRGO) | 0.2 | $9.4M | 51k | 184.84 | |
| Coca-Cola Company (KO) | 0.2 | $8.4M | 214k | 39.23 | |
| International Business Machines (IBM) | 0.2 | $8.7M | 53k | 162.65 | |
| Chevron Corporation (CVX) | 0.2 | $7.9M | 81k | 96.47 | |
| Groupe Danone SA (DANOY) | 0.2 | $8.0M | 618k | 12.92 | |
| Gannett | 0.2 | $6.9M | 493k | 13.99 | |
| Procter & Gamble Company (PG) | 0.2 | $6.7M | 86k | 78.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.4M | 79k | 81.02 | |
| Estee Lauder Companies (EL) | 0.2 | $6.2M | 72k | 86.66 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $6.4M | 174k | 36.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 73k | 83.20 | |
| Emerson Electric (EMR) | 0.2 | $6.0M | 109k | 55.43 | |
| Discovery Communications | 0.2 | $6.1M | 197k | 31.08 | |
| Prologis (PLD) | 0.2 | $6.0M | 162k | 37.10 | |
| BB&T Corporation | 0.1 | $5.4M | 135k | 40.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.3M | 49k | 108.40 | |
| Telus Ord (TU) | 0.1 | $5.2M | 152k | 34.44 | |
| 3D Systems Corporation (DDD) | 0.1 | $5.0M | 255k | 19.52 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 26k | 170.41 | |
| American International (AIG) | 0.1 | $4.5M | 73k | 61.82 | |
| United Technologies Corporation | 0.1 | $4.0M | 36k | 110.93 | |
| Prudential Financial (PRU) | 0.1 | $4.0M | 46k | 87.51 | |
| Linear Technology Corporation | 0.1 | $3.8M | 86k | 44.23 | |
| Visteon Corporation (VC) | 0.1 | $3.8M | 36k | 104.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 58k | 60.15 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.4M | 88k | 38.68 | |
| iStar Financial | 0.1 | $3.1M | 229k | 13.32 | |
| Waste Management (WM) | 0.1 | $2.8M | 61k | 46.34 | |
| Pfizer (PFE) | 0.1 | $3.1M | 91k | 33.53 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | 32k | 96.92 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 37k | 80.22 | |
| L Brands | 0.1 | $2.6M | 30k | 85.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 41k | 56.25 | |
| Coach | 0.1 | $1.8M | 52k | 34.61 | |
| Dow Chemical Company | 0.1 | $2.0M | 38k | 51.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 22k | 80.95 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 26k | 67.18 | |
| At&t (T) | 0.0 | $1.6M | 44k | 35.51 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 14k | 117.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 8.9k | 136.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.8k | 135.03 | |
| Altria (MO) | 0.0 | $984k | 20k | 48.91 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 14k | 80.19 | |
| Precision Castparts | 0.0 | $1.1M | 5.4k | 199.82 | |
| Express Scripts Holding | 0.0 | $1.1M | 12k | 88.96 | |
| Chubb Corporation | 0.0 | $776k | 8.2k | 95.11 | |
| Time Warner | 0.0 | $782k | 8.9k | 87.46 | |
| Bank of America Corporation (BAC) | 0.0 | $653k | 38k | 17.02 | |
| Caterpillar (CAT) | 0.0 | $882k | 10k | 84.81 | |
| Home Depot (HD) | 0.0 | $744k | 6.7k | 111.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $764k | 5.4k | 141.43 | |
| Apache Corporation | 0.0 | $897k | 16k | 57.66 | |
| Hubbell Incorporated | 0.0 | $910k | 8.4k | 108.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $574k | 5.4k | 105.94 | |
| Boeing Company (BA) | 0.0 | $576k | 4.2k | 138.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $684k | 6.5k | 104.81 | |
| CenturyLink | 0.0 | $598k | 20k | 29.36 | |
| Discovery Communications | 0.0 | $878k | 26k | 33.26 | |
| Oracle Corporation (ORCL) | 0.0 | $583k | 15k | 40.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $709k | 3.2k | 224.65 | |
| Hubbell Incorporated | 0.0 | $680k | 6.3k | 107.82 | |
| Kraft Foods | 0.0 | $589k | 6.9k | 85.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $210k | 19k | 11.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 7.0k | 32.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $381k | 9.1k | 41.99 | |
| CSX Corporation (CSX) | 0.0 | $203k | 6.2k | 32.66 | |
| McDonald's Corporation (MCD) | 0.0 | $498k | 5.2k | 95.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 2.8k | 70.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $427k | 5.1k | 83.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 403.00 | 511.17 | |
| Consolidated Edison (ED) | 0.0 | $369k | 6.4k | 57.94 | |
| PPG Industries (PPG) | 0.0 | $254k | 2.2k | 114.67 | |
| Sonoco Products Company (SON) | 0.0 | $318k | 7.4k | 42.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $291k | 3.0k | 95.50 | |
| W.W. Grainger (GWW) | 0.0 | $424k | 1.8k | 236.87 | |
| Johnson Controls | 0.0 | $416k | 8.4k | 49.58 | |
| Morgan Stanley (MS) | 0.0 | $247k | 6.4k | 38.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $484k | 7.6k | 64.01 | |
| Masco Corporation (MAS) | 0.0 | $240k | 9.0k | 26.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $208k | 10k | 20.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $498k | 3.5k | 141.76 | |
| Anadarko Petroleum Corporation | 0.0 | $308k | 3.9k | 78.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| ConocoPhillips (COP) | 0.0 | $289k | 4.7k | 61.45 | |
| Deere & Company (DE) | 0.0 | $353k | 3.6k | 97.03 | |
| Hewlett-Packard Company | 0.0 | $258k | 8.6k | 30.04 | |
| Liberty Media | 0.0 | $217k | 7.8k | 27.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $427k | 7.5k | 56.71 | |
| Nextera Energy (NEE) | 0.0 | $296k | 3.0k | 98.18 | |
| Nike (NKE) | 0.0 | $432k | 4.0k | 107.92 | |
| Symantec Corporation | 0.0 | $437k | 19k | 23.28 | |
| Target Corporation (TGT) | 0.0 | $439k | 5.4k | 81.70 | |
| UnitedHealth (UNH) | 0.0 | $464k | 3.8k | 122.14 | |
| Biogen Idec (BIIB) | 0.0 | $479k | 1.2k | 403.54 | |
| EMC Corporation | 0.0 | $348k | 13k | 26.42 | |
| EOG Resources (EOG) | 0.0 | $362k | 4.1k | 87.48 | |
| Hershey Company (HSY) | 0.0 | $389k | 4.4k | 88.87 | |
| WABCO Holdings | 0.0 | $474k | 3.8k | 123.76 | |
| Chesapeake Energy Corporation | 0.0 | $189k | 17k | 11.18 | |
| Gra (GGG) | 0.0 | $262k | 3.7k | 71.12 | |
| Amazon (AMZN) | 0.0 | $431k | 993.00 | 434.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $512k | 4.7k | 109.33 | |
| Hertz Global Holdings | 0.0 | $332k | 18k | 18.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $247k | 8.3k | 29.83 | |
| Key (KEY) | 0.0 | $206k | 14k | 15.04 | |
| Textron (TXT) | 0.0 | $301k | 6.7k | 44.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $341k | 5.0k | 68.54 | |
| Unilever (UL) | 0.0 | $384k | 8.9k | 43.00 | |
| Cameron International Corporation | 0.0 | $246k | 4.7k | 52.47 | |
| Opko Health (OPK) | 0.0 | $322k | 20k | 16.10 | |
| Kinder Morgan (KMI) | 0.0 | $277k | 7.2k | 38.41 | |
| Hca Holdings (HCA) | 0.0 | $272k | 3.0k | 90.67 | |
| Citigroup (C) | 0.0 | $393k | 7.1k | 55.29 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.9k | 70.75 | |
| Whitewave Foods | 0.0 | $234k | 4.8k | 48.91 | |
| Liberty Global Inc C | 0.0 | $534k | 11k | 50.62 | |
| Twenty-first Century Fox | 0.0 | $277k | 8.5k | 32.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $225k | 2.7k | 84.59 | |
| Allergan | 0.0 | $216k | 711.00 | 303.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $427k | 3.2k | 134.07 | |
| Ultra Petroleum | 0.0 | $125k | 10k | 12.50 | |
| Nokia Corporation (NOK) | 0.0 | $164k | 24k | 6.83 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $176k | 25k | 7.04 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Chinanet Online Holdings | 0.0 | $26k | 20k | 1.30 | |
| 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 |
