Douglas C. Lane & Associates as of March 31, 2011
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 198 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.3 | $45M | 819k | 54.83 | |
| General Electric Company | 2.1 | $41M | 2.0M | 20.05 | |
| Comcast Corporation | 2.0 | $40M | 1.7M | 23.22 | |
| Coca-Cola Company (KO) | 2.0 | $40M | 596k | 66.34 | |
| Alcoa | 1.9 | $38M | 2.1M | 17.66 | |
| Vodafone | 1.8 | $34M | 1.2M | 28.75 | |
| Merck & Co (MRK) | 1.7 | $33M | 1.0M | 33.01 | |
| Schlumberger (SLB) | 1.7 | $33M | 348k | 93.26 | |
| Abbott Laboratories (ABT) | 1.6 | $32M | 643k | 49.05 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $32M | 1.1M | 29.81 | |
| Time Warner | 1.6 | $31M | 864k | 35.70 | |
| Microchip Technology (MCHP) | 1.6 | $31M | 815k | 38.01 | |
| Kraft Foods | 1.6 | $30M | 965k | 31.36 | |
| Emerson Electric (EMR) | 1.6 | $30M | 518k | 58.43 | |
| Novartis (NVS) | 1.5 | $30M | 549k | 54.35 | |
| Stericycle (SRCL) | 1.5 | $30M | 337k | 88.67 | |
| Verizon Communications (VZ) | 1.5 | $30M | 768k | 38.54 | |
| DENTSPLY International | 1.5 | $29M | 773k | 36.99 | |
| Cisco Systems (CSCO) | 1.4 | $26M | 1.5M | 17.15 | |
| Medtronic | 1.4 | $26M | 672k | 39.35 | |
| Southwest Airlines (LUV) | 1.3 | $26M | 2.0M | 12.63 | |
| Expeditors International of Washington (EXPD) | 1.3 | $26M | 508k | 50.15 | |
| Unilever | 1.2 | $25M | 781k | 31.36 | |
| Walt Disney Company (DIS) | 1.2 | $24M | 552k | 43.09 | |
| Bristol Myers Squibb (BMY) | 1.2 | $23M | 882k | 26.43 | |
| 3M Company (MMM) | 1.2 | $23M | 250k | 93.50 | |
| Sonoco Products Company (SON) | 1.2 | $23M | 644k | 36.23 | |
| News Corporation | 1.2 | $23M | 1.3M | 17.58 | |
| Medco Health Solutions | 1.2 | $23M | 412k | 56.16 | |
| Chevron Corporation (CVX) | 1.2 | $23M | 214k | 107.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $23M | 271k | 84.13 | |
| Ecolab (ECL) | 1.1 | $22M | 438k | 51.02 | |
| Pepsi (PEP) | 1.1 | $22M | 345k | 64.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $22M | 373k | 59.25 | |
| Amgen (AMGN) | 1.1 | $22M | 413k | 53.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $22M | 383k | 57.55 | |
| HSBC Holdings (HSBC) | 1.1 | $22M | 424k | 51.80 | |
| Harman International Industries | 1.1 | $21M | 457k | 46.82 | |
| Visa (V) | 1.1 | $22M | 293k | 73.62 | |
| Procter & Gamble Company (PG) | 1.1 | $21M | 343k | 61.60 | |
| Cerner Corporation | 1.1 | $21M | 184k | 111.20 | |
| Qiagen | 1.1 | $21M | 1.0M | 20.05 | |
| Linear Technology Corporation | 1.0 | $20M | 599k | 33.63 | |
| Gannett | 1.0 | $20M | 1.3M | 15.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $20M | 768k | 25.39 | |
| Paychex (PAYX) | 1.0 | $19M | 619k | 31.38 | |
| Praxair | 1.0 | $19M | 190k | 101.60 | |
| Applied Materials (AMAT) | 0.9 | $18M | 1.2M | 15.62 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $18M | 276k | 65.27 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $18M | 367k | 47.83 | |
| Hldgs (UAL) | 0.9 | $18M | 761k | 22.99 | |
| MasterCard Incorporated (MA) | 0.9 | $17M | 67k | 251.73 | |
| TELUS Corporation | 0.9 | $17M | 350k | 48.49 | |
| Johnson Controls | 0.9 | $17M | 406k | 41.57 | |
| Lamar Advertising Company | 0.8 | $17M | 450k | 36.94 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 321k | 51.90 | |
| Thomson Reuters Corp | 0.8 | $17M | 422k | 39.24 | |
| United Technologies Corporation | 0.8 | $16M | 188k | 84.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 341k | 46.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $15M | 276k | 55.55 | |
| Air Products & Chemicals (APD) | 0.8 | $15M | 171k | 90.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $15M | 702k | 20.99 | |
| Citi | 0.7 | $14M | 3.2M | 4.42 | |
| Western Union Company (WU) | 0.7 | $14M | 681k | 20.77 | |
| Intel Corporation (INTC) | 0.7 | $14M | 701k | 20.18 | |
| H.J. Heinz Company | 0.7 | $14M | 281k | 48.82 | |
| Diageo (DEO) | 0.7 | $13M | 174k | 76.22 | |
| General Motors Company (GM) | 0.7 | $13M | 431k | 31.03 | |
| iStar Financial | 0.6 | $12M | 1.3M | 9.18 | |
| General Mills (GIS) | 0.6 | $12M | 330k | 36.55 | |
| BorgWarner (BWA) | 0.6 | $12M | 152k | 79.69 | |
| Banco Santander (SAN) | 0.6 | $12M | 1000k | 11.71 | |
| Luxottica Group S.p.A. | 0.6 | $12M | 353k | 32.78 | |
| Illumina (ILMN) | 0.6 | $12M | 165k | 70.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 138k | 80.76 | |
| Itron (ITRI) | 0.5 | $11M | 185k | 56.44 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $10M | 350k | 29.87 | |
| U.S. Bancorp (USB) | 0.5 | $10M | 382k | 26.43 | |
| Dow Chemical Company | 0.5 | $10M | 272k | 37.75 | |
| AMR Corporation | 0.5 | $10M | 1.6M | 6.46 | |
| JDS Uniphase Corporation | 0.5 | $9.0M | 434k | 20.84 | |
| Aol | 0.5 | $8.8M | 453k | 19.53 | |
| SYSCO Corporation (SYY) | 0.4 | $8.6M | 311k | 27.70 | |
| CenturyLink | 0.4 | $7.4M | 178k | 41.55 | |
| American Express Company (AXP) | 0.4 | $7.1M | 157k | 45.20 | |
| Newmont Mining Corporation (NEM) | 0.4 | $7.0M | 129k | 54.58 | |
| Apache Corporation | 0.3 | $6.6M | 51k | 130.92 | |
| Discovery Communications | 0.3 | $6.0M | 170k | 35.21 | |
| Discovery Communications | 0.3 | $6.1M | 153k | 39.90 | |
| Ubs Ag Cmn | 0.3 | $5.8M | 321k | 18.05 | |
| Automatic Data Processing (ADP) | 0.3 | $5.9M | 115k | 51.31 | |
| Diebold Incorporated | 0.3 | $5.6M | 159k | 35.46 | |
| Nokia Corporation (NOK) | 0.3 | $5.6M | 664k | 8.51 | |
| Accenture (ACN) | 0.3 | $5.6M | 103k | 54.97 | |
| Hubbell Incorporated | 0.3 | $5.5M | 81k | 67.25 | |
| Liberty Global | 0.3 | $5.3M | 133k | 39.99 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $5.4M | 112k | 48.20 | |
| American Tower Corporation | 0.2 | $4.6M | 89k | 51.82 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 28k | 163.08 | |
| Cameron International Corporation | 0.2 | $4.6M | 81k | 57.10 | |
| Service Corporation International (SCI) | 0.2 | $4.4M | 400k | 11.06 | |
| Xerox Corporation | 0.2 | $4.3M | 402k | 10.65 | |
| Blackstone | 0.2 | $3.9M | 217k | 17.88 | |
| Hubbell Incorporated | 0.2 | $3.9M | 56k | 71.03 | |
| Waste Management (WM) | 0.2 | $3.7M | 100k | 37.34 | |
| Iron Mountain Incorporated | 0.2 | $3.6M | 117k | 31.23 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $3.6M | 124k | 29.39 | |
| Delta Air Lines (DAL) | 0.2 | $3.4M | 346k | 9.80 | |
| American International (AIG) | 0.2 | $3.3M | 94k | 35.14 | |
| Pfizer (PFE) | 0.2 | $3.1M | 151k | 20.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 118k | 24.72 | |
| Cooper Industries | 0.1 | $2.9M | 45k | 64.91 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 22k | 111.36 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.6M | 31k | 83.84 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 118k | 20.63 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 26k | 93.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 46k | 52.06 | |
| Equinix | 0.1 | $2.4M | 27k | 91.12 | |
| International Paper Company (IP) | 0.1 | $2.1M | 70k | 30.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 54k | 36.95 | |
| Hertz Global Holdings | 0.1 | $2.0M | 129k | 15.63 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 23k | 74.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 30k | 50.16 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 44k | 33.10 | |
| Baker Hughes Incorporated | 0.1 | $1.5M | 21k | 73.45 | |
| Transocean (RIG) | 0.1 | $1.3M | 17k | 77.94 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 26k | 46.04 | |
| Uti Worldwide | 0.1 | $1.2M | 60k | 20.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 20k | 54.99 | |
| Deere & Company (DE) | 0.1 | $1.2M | 12k | 96.86 | |
| McDonald's Corporation (MCD) | 0.1 | $881k | 12k | 76.09 | |
| Duke Energy Corporation | 0.1 | $917k | 51k | 18.15 | |
| At&t (T) | 0.1 | $937k | 31k | 30.61 | |
| Apple (AAPL) | 0.1 | $948k | 2.7k | 348.40 | |
| Honeywell International (HON) | 0.1 | $935k | 16k | 59.70 | |
| Liberty Media | 0.1 | $1.0M | 64k | 16.04 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 20k | 53.70 | |
| Fiserv (FI) | 0.1 | $1.0M | 16k | 62.71 | |
| WABCO Holdings | 0.1 | $1.1M | 17k | 61.66 | |
| International Game Technology | 0.0 | $692k | 43k | 16.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $777k | 25k | 31.72 | |
| Boeing Company (BA) | 0.0 | $734k | 9.9k | 73.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $856k | 119k | 7.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $822k | 18k | 45.60 | |
| eBay (EBAY) | 0.0 | $754k | 24k | 31.04 | |
| AvalonBay Communities (AVB) | 0.0 | $771k | 6.4k | 120.09 | |
| Chubb Corporation | 0.0 | $560k | 9.1k | 61.27 | |
| Time Warner Cable | 0.0 | $665k | 9.3k | 71.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $520k | 6.2k | 83.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $622k | 17k | 36.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $554k | 13k | 41.97 | |
| Philip Morris International (PM) | 0.0 | $563k | 8.6k | 65.64 | |
| Williams Companies (WMB) | 0.0 | $549k | 18k | 31.19 | |
| 0.0 | $648k | 1.1k | 586.43 | ||
| Celgene Corporation | 0.0 | $546k | 9.5k | 57.58 | |
| American Intl Group | 0.0 | $557k | 50k | 11.13 | |
| Bank of America Corporation (BAC) | 0.0 | $380k | 29k | 13.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $469k | 6.4k | 73.28 | |
| PPG Industries (PPG) | 0.0 | $419k | 4.4k | 95.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $303k | 3.8k | 79.74 | |
| Altria (MO) | 0.0 | $303k | 12k | 26.07 | |
| Anadarko Petroleum Corporation | 0.0 | $386k | 4.7k | 81.94 | |
| ConocoPhillips (COP) | 0.0 | $339k | 4.2k | 79.81 | |
| Hewlett-Packard Company | 0.0 | $454k | 11k | 40.93 | |
| Sigma-Aldrich Corporation | 0.0 | $314k | 4.9k | 63.65 | |
| Oracle Corporation (ORCL) | 0.0 | $382k | 11k | 33.45 | |
| Worthington Industries (WOR) | 0.0 | $483k | 23k | 20.92 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.0 | $352k | 11k | 32.00 | |
| Manning & Napier Fd World Oppo | 0.0 | $307k | 34k | 9.03 | |
| Vanguard 500 Index Fd Sign | 0.0 | $471k | 4.7k | 100.84 | |
| BP (BP) | 0.0 | $267k | 6.1k | 44.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 12k | 18.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 8.0k | 35.18 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 3.0k | 69.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 6.8k | 33.16 | |
| National-Oilwell Var | 0.0 | $201k | 2.5k | 79.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $290k | 2.8k | 104.32 | |
| Royal Dutch Shell | 0.0 | $217k | 3.0k | 72.81 | |
| Royal Dutch Shell | 0.0 | $262k | 3.6k | 73.29 | |
| Ford Motor Company (F) | 0.0 | $225k | 15k | 14.92 | |
| EMC Corporation | 0.0 | $236k | 8.9k | 26.56 | |
| News Corporation | 0.0 | $202k | 11k | 18.62 | |
| Hershey Company (HSY) | 0.0 | $265k | 4.9k | 54.31 | |
| Frontier Communications | 0.0 | $170k | 21k | 8.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $286k | 4.7k | 60.44 | |
| Oshkosh Corporation (OSK) | 0.0 | $283k | 8.0k | 35.38 | |
| Fulton Financial (FULT) | 0.0 | $120k | 11k | 11.10 | |
| L-3 Communications Holdings | 0.0 | $235k | 3.0k | 78.33 | |
| Unilever (UL) | 0.0 | $281k | 9.2k | 30.60 | |
| Kinder Morgan Energy Partners | 0.0 | $263k | 3.6k | 73.96 | |
| Meridian Bioscience | 0.0 | $260k | 11k | 24.01 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $202k | 3.2k | 62.97 | |
| Covidien | 0.0 | $241k | 4.6k | 51.93 | |
| Harding Loevner Global Equity (HLMVX) | 0.0 | $281k | 11k | 24.86 | |
| Lee Enterprises, Incorporated | 0.0 | $66k | 24k | 2.71 | |
| McClatchy Company | 0.0 | $51k | 15k | 3.40 | |
| Underground Solutions | 0.0 | $2.0k | 10k | 0.20 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 |
