Douglas C. Lane & Associates as of June 30, 2011
Portfolio Holdings for Douglas C. Lane & Associates
Douglas C. Lane & Associates holds 192 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.3 | $46M | 811k | 56.79 | |
| Coca-Cola Company (KO) | 2.0 | $40M | 590k | 67.29 | |
| General Electric Company | 1.9 | $39M | 2.1M | 18.86 | |
| Comcast Corporation | 1.9 | $39M | 1.6M | 24.23 | |
| Merck & Co (MRK) | 1.8 | $36M | 1.0M | 35.29 | |
| Abbott Laboratories (ABT) | 1.7 | $34M | 650k | 52.62 | |
| Alcoa | 1.7 | $34M | 2.1M | 15.86 | |
| Kraft Foods | 1.7 | $34M | 954k | 35.23 | |
| Novartis (NVS) | 1.7 | $34M | 550k | 61.11 | |
| Vodafone | 1.6 | $33M | 1.2M | 26.72 | |
| Time Warner | 1.6 | $31M | 852k | 36.37 | |
| Microchip Technology (MCHP) | 1.5 | $31M | 804k | 37.91 | |
| DENTSPLY International | 1.5 | $30M | 777k | 38.08 | |
| Stericycle (SRCL) | 1.5 | $30M | 331k | 89.12 | |
| Emerson Electric (EMR) | 1.5 | $29M | 519k | 56.25 | |
| Schlumberger (SLB) | 1.5 | $29M | 338k | 86.40 | |
| Verizon Communications (VZ) | 1.4 | $29M | 766k | 37.23 | |
| Cisco Systems (CSCO) | 1.4 | $27M | 1.8M | 15.61 | |
| Unilever | 1.3 | $26M | 804k | 32.85 | |
| Amgen (AMGN) | 1.3 | $26M | 446k | 58.35 | |
| Expeditors International of Washington (EXPD) | 1.3 | $26M | 506k | 51.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $26M | 390k | 66.52 | |
| Bristol Myers Squibb (BMY) | 1.3 | $26M | 886k | 28.96 | |
| Visa (V) | 1.3 | $26M | 305k | 84.26 | |
| Pepsi (PEP) | 1.3 | $25M | 360k | 70.43 | |
| Ecolab (ECL) | 1.3 | $25M | 445k | 56.38 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $25M | 808k | 31.19 | |
| Medco Health Solutions | 1.2 | $24M | 430k | 56.52 | |
| 3M Company (MMM) | 1.2 | $24M | 253k | 94.85 | |
| Medtronic | 1.2 | $24M | 623k | 38.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $24M | 385k | 62.05 | |
| Hldgs (UAL) | 1.2 | $24M | 1.1M | 22.63 | |
| Southwest Airlines (LUV) | 1.1 | $23M | 2.0M | 11.42 | |
| Procter & Gamble Company (PG) | 1.1 | $23M | 358k | 63.57 | |
| Sonoco Products Company (SON) | 1.1 | $23M | 634k | 35.54 | |
| Cerner Corporation | 1.1 | $22M | 363k | 61.11 | |
| HSBC Holdings (HSBC) | 1.1 | $22M | 438k | 49.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 262k | 81.38 | |
| Chevron Corporation (CVX) | 1.1 | $21M | 208k | 102.84 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 540k | 39.04 | |
| Harman International Industries | 1.0 | $21M | 457k | 45.57 | |
| MasterCard Incorporated (MA) | 1.0 | $21M | 68k | 301.33 | |
| Praxair | 1.0 | $21M | 189k | 108.39 | |
| Qiagen | 1.0 | $21M | 1.1M | 19.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $20M | 783k | 26.00 | |
| Linear Technology Corporation | 1.0 | $20M | 598k | 33.02 | |
| Johnson Controls | 1.0 | $19M | 462k | 41.66 | |
| Paychex (PAYX) | 0.9 | $19M | 618k | 30.72 | |
| Gannett | 0.9 | $19M | 1.3M | 14.32 | |
| General Motors Company (GM) | 0.9 | $19M | 612k | 30.36 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $18M | 281k | 64.39 | |
| TELUS Corporation | 0.9 | $18M | 345k | 52.60 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $18M | 364k | 49.57 | |
| AMR Corporation | 0.9 | $17M | 3.2M | 5.40 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 319k | 52.99 | |
| Thomson Reuters Corp | 0.8 | $17M | 450k | 37.56 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $17M | 253k | 66.56 | |
| United Technologies Corporation | 0.8 | $17M | 187k | 88.51 | |
| Applied Materials (AMAT) | 0.8 | $17M | 1.3M | 13.01 | |
| Air Products & Chemicals (APD) | 0.8 | $16M | 172k | 95.58 | |
| Intel Corporation (INTC) | 0.8 | $16M | 703k | 22.16 | |
| News Corporation | 0.8 | $16M | 875k | 17.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $15M | 767k | 19.42 | |
| Diageo (DEO) | 0.7 | $15M | 179k | 81.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 352k | 40.94 | |
| H.J. Heinz Company | 0.7 | $14M | 270k | 53.28 | |
| Citigroup (C) | 0.7 | $14M | 343k | 41.64 | |
| Western Union Company (WU) | 0.7 | $13M | 649k | 20.03 | |
| Illumina (ILMN) | 0.6 | $13M | 166k | 75.15 | |
| BorgWarner (BWA) | 0.6 | $13M | 157k | 80.79 | |
| CenturyLink | 0.6 | $12M | 304k | 40.43 | |
| Luxottica Group S.p.A. | 0.6 | $12M | 386k | 32.10 | |
| Lamar Advertising Company | 0.6 | $12M | 445k | 27.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 137k | 87.41 | |
| Banco Santander (SAN) | 0.6 | $12M | 1.0M | 11.51 | |
| Corning Incorporated (GLW) | 0.6 | $11M | 619k | 18.15 | |
| General Mills (GIS) | 0.6 | $11M | 296k | 37.22 | |
| iStar Financial | 0.5 | $9.8M | 1.2M | 8.11 | |
| U.S. Bancorp (USB) | 0.5 | $9.1M | 359k | 25.51 | |
| Aol | 0.5 | $9.2M | 464k | 19.86 | |
| Dow Chemical Company | 0.5 | $9.0M | 251k | 36.00 | |
| American Express Company (AXP) | 0.4 | $8.4M | 163k | 51.70 | |
| Accenture (ACN) | 0.4 | $8.1M | 135k | 60.42 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.0M | 313k | 25.62 | |
| Itron (ITRI) | 0.4 | $8.0M | 167k | 48.16 | |
| Equinix | 0.4 | $7.4M | 73k | 101.02 | |
| JDS Uniphase Corporation | 0.4 | $7.1M | 427k | 16.66 | |
| SYSCO Corporation (SYY) | 0.3 | $6.8M | 217k | 31.18 | |
| Ventas (VTR) | 0.3 | $6.8M | 129k | 52.71 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $6.6M | 135k | 48.74 | |
| Delta Air Lines (DAL) | 0.3 | $6.5M | 705k | 9.17 | |
| Automatic Data Processing (ADP) | 0.3 | $6.1M | 116k | 52.68 | |
| Discovery Communications | 0.3 | $6.2M | 150k | 40.96 | |
| Ubs Ag Cmn | 0.3 | $6.0M | 331k | 18.26 | |
| Apache Corporation | 0.3 | $6.0M | 49k | 123.38 | |
| Discovery Communications | 0.3 | $6.1M | 166k | 36.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.5M | 140k | 39.49 | |
| Hertz Global Holdings | 0.3 | $5.6M | 352k | 15.88 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 31k | 171.54 | |
| Hubbell Incorporated | 0.2 | $4.8M | 81k | 59.77 | |
| Liberty Global | 0.2 | $4.5M | 107k | 42.70 | |
| American Tower Corporation | 0.2 | $4.4M | 84k | 52.33 | |
| Nokia Corporation (NOK) | 0.2 | $4.4M | 691k | 6.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.3M | 79k | 53.97 | |
| Blackstone | 0.2 | $4.1M | 247k | 16.56 | |
| Waste Management (WM) | 0.2 | $4.0M | 106k | 37.27 | |
| Cameron International Corporation | 0.2 | $3.9M | 77k | 50.29 | |
| Hubbell Incorporated | 0.2 | $3.5M | 53k | 64.95 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $3.4M | 109k | 31.61 | |
| Cooper Industries | 0.1 | $3.0M | 50k | 59.67 | |
| Xerox Corporation | 0.1 | $3.0M | 285k | 10.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 112k | 25.34 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 201k | 13.79 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 48k | 56.49 | |
| Diebold Incorporated | 0.1 | $2.7M | 86k | 31.02 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 28k | 91.20 | |
| American International (AIG) | 0.1 | $2.6M | 90k | 29.32 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 26k | 94.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 45k | 53.14 | |
| Service Corporation International (SCI) | 0.1 | $2.4M | 208k | 11.68 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 21k | 106.46 | |
| Pfizer (PFE) | 0.1 | $2.0M | 99k | 20.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 32k | 48.23 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 22k | 72.94 | |
| International Paper Company (IP) | 0.1 | $1.7M | 57k | 29.82 | |
| Apple (AAPL) | 0.1 | $1.3M | 3.9k | 335.66 | |
| Baker Hughes Incorporated | 0.1 | $1.4M | 19k | 72.57 | |
| Prologis (PLD) | 0.1 | $1.4M | 38k | 35.85 | |
| International Game Technology | 0.1 | $1.2M | 68k | 17.58 | |
| At&t (T) | 0.1 | $945k | 30k | 31.40 | |
| Nucor Corporation (NUE) | 0.1 | $914k | 22k | 41.21 | |
| Uti Worldwide | 0.1 | $916k | 47k | 19.69 | |
| Transocean (RIG) | 0.1 | $973k | 15k | 64.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 19k | 54.07 | |
| Deere & Company (DE) | 0.1 | $921k | 11k | 82.43 | |
| Liberty Media | 0.1 | $970k | 58k | 16.77 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 8.5k | 128.41 | |
| WABCO Holdings | 0.1 | $1.1M | 16k | 69.07 | |
| Time Warner Cable | 0.0 | $699k | 9.0k | 78.07 | |
| McDonald's Corporation (MCD) | 0.0 | $768k | 9.1k | 84.28 | |
| Duke Energy Corporation | 0.0 | $807k | 43k | 18.84 | |
| Boeing Company (BA) | 0.0 | $732k | 9.9k | 73.88 | |
| Honeywell International (HON) | 0.0 | $814k | 14k | 59.59 | |
| Fiserv (FI) | 0.0 | $781k | 13k | 62.65 | |
| Chubb Corporation | 0.0 | $546k | 8.7k | 62.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $600k | 21k | 28.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $690k | 18k | 38.50 | |
| Campbell Soup Company (CPB) | 0.0 | $500k | 15k | 34.54 | |
| Philip Morris International (PM) | 0.0 | $686k | 10k | 66.76 | |
| Iron Mountain Incorporated | 0.0 | $556k | 16k | 34.11 | |
| 0.0 | $658k | 1.3k | 506.15 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $340k | 4.4k | 77.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $494k | 6.1k | 81.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $420k | 14k | 30.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $430k | 62k | 6.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $424k | 4.9k | 86.18 | |
| Anadarko Petroleum Corporation | 0.0 | $362k | 4.7k | 76.84 | |
| ConocoPhillips (COP) | 0.0 | $320k | 4.3k | 75.16 | |
| eBay (EBAY) | 0.0 | $425k | 13k | 32.23 | |
| Hewlett-Packard Company | 0.0 | $340k | 9.3k | 36.38 | |
| Sigma-Aldrich Corporation | 0.0 | $362k | 4.9k | 73.38 | |
| Williams Companies (WMB) | 0.0 | $387k | 13k | 30.23 | |
| EMC Corporation | 0.0 | $385k | 14k | 27.53 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 11k | 32.91 | |
| Celgene Corporation | 0.0 | $488k | 8.1k | 60.38 | |
| Unilever (UL) | 0.0 | $304k | 9.4k | 32.36 | |
| Worthington Industries (WOR) | 0.0 | $408k | 18k | 23.12 | |
| American Intl Group | 0.0 | $477k | 47k | 10.21 | |
| BP (BP) | 0.0 | $249k | 5.6k | 44.24 | |
| Goldman Sachs (GS) | 0.0 | $217k | 1.6k | 133.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $190k | 12k | 16.41 | |
| Bank of America Corporation (BAC) | 0.0 | $269k | 25k | 10.97 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 2.7k | 75.09 | |
| PPG Industries (PPG) | 0.0 | $228k | 2.5k | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 6.8k | 31.38 | |
| Altria (MO) | 0.0 | $297k | 11k | 26.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 2.4k | 104.02 | |
| Royal Dutch Shell | 0.0 | $258k | 3.6k | 71.67 | |
| Hershey Company (HSY) | 0.0 | $237k | 4.2k | 56.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 3.4k | 63.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $232k | 8.0k | 29.00 | |
| BHP Billiton (BHP) | 0.0 | $211k | 2.2k | 94.62 | |
| Kinder Morgan Energy Partners | 0.0 | $258k | 3.6k | 72.55 | |
| Meridian Bioscience | 0.0 | $261k | 11k | 24.10 | |
| Cypress Sharpridge Investments | 0.0 | $154k | 12k | 12.83 | |
| Frontier Communications | 0.0 | $82k | 10k | 8.11 | |
| Lee Enterprises, Incorporated | 0.0 | $24k | 27k | 0.89 | |
| McClatchy Company | 0.0 | $42k | 15k | 2.80 | |
| Underground Solutions | 0.0 | $2.0k | 10k | 0.20 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Sunovia Energy Technologies | 0.0 | $3.7k | 92k | 0.04 | |
| Aerogrow International | 0.0 | $0 | 10k | 0.00 |
