Douglas C. Lane & Associates

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
Google 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