Lane Douglas C & Associates as of June 30, 2013
Portfolio Holdings for Lane Douglas C & Associates
Lane Douglas C & Associates holds 202 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.2 | $56M | 3.0M | 18.71 | |
| General Electric Company | 2.0 | $52M | 2.3M | 23.19 | |
| Hldgs (UAL) | 2.0 | $52M | 1.7M | 31.29 | |
| Qualcomm (QCOM) | 2.0 | $51M | 839k | 61.09 | |
| Cisco Systems (CSCO) | 1.9 | $50M | 2.0M | 24.33 | |
| Visa (V) | 1.9 | $49M | 268k | 182.75 | |
| Ford Motor Company (F) | 1.9 | $48M | 3.1M | 15.47 | |
| General Motors Company (GM) | 1.8 | $47M | 1.4M | 33.31 | |
| Johnson Controls | 1.8 | $45M | 1.3M | 35.79 | |
| Merck & Co (MRK) | 1.7 | $45M | 963k | 46.45 | |
| BorgWarner (BWA) | 1.7 | $44M | 506k | 86.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $39M | 1.1M | 34.54 | |
| Illumina (ILMN) | 1.5 | $39M | 516k | 74.84 | |
| Novartis (NVS) | 1.5 | $39M | 545k | 70.71 | |
| Coca-Cola Company (KO) | 1.5 | $38M | 952k | 40.11 | |
| 1.5 | $38M | 43k | 880.38 | ||
| Emerson Electric (EMR) | 1.5 | $38M | 687k | 54.54 | |
| Amgen (AMGN) | 1.4 | $37M | 378k | 98.66 | |
| Qiagen | 1.4 | $36M | 1.8M | 19.91 | |
| MasterCard Incorporated (MA) | 1.4 | $36M | 63k | 574.49 | |
| Microchip Technology (MCHP) | 1.4 | $35M | 932k | 37.25 | |
| Yum! Brands (YUM) | 1.3 | $34M | 490k | 69.34 | |
| Harman International Industries | 1.3 | $34M | 625k | 54.20 | |
| Danaher Corporation (DHR) | 1.3 | $33M | 525k | 63.30 | |
| Stericycle (SRCL) | 1.3 | $32M | 292k | 110.43 | |
| 3M Company (MMM) | 1.2 | $32M | 292k | 109.35 | |
| DENTSPLY International | 1.2 | $32M | 781k | 40.96 | |
| Ecolab (ECL) | 1.2 | $32M | 371k | 85.19 | |
| Unilever | 1.2 | $31M | 787k | 39.31 | |
| Vodafone | 1.2 | $31M | 1.1M | 28.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $31M | 364k | 84.63 | |
| Bristol Myers Squibb (BMY) | 1.2 | $31M | 683k | 44.69 | |
| Cerner Corporation | 1.2 | $30M | 317k | 96.09 | |
| Pepsi (PEP) | 1.2 | $31M | 373k | 81.79 | |
| Alcoa | 1.1 | $29M | 3.7M | 7.82 | |
| Corning Incorporated (GLW) | 1.1 | $28M | 2.0M | 14.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $28M | 330k | 85.86 | |
| Gannett | 1.1 | $29M | 1.2M | 24.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $29M | 436k | 65.48 | |
| Walt Disney Company (DIS) | 1.1 | $28M | 437k | 63.15 | |
| Hertz Global Holdings | 1.1 | $27M | 1.1M | 24.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 497k | 52.79 | |
| Delphi Automotive | 1.0 | $26M | 517k | 50.69 | |
| Verizon Communications (VZ) | 1.0 | $26M | 510k | 50.34 | |
| Procter & Gamble Company (PG) | 1.0 | $25M | 329k | 76.99 | |
| Praxair | 1.0 | $25M | 214k | 115.16 | |
| Luxottica Group S.p.A. | 1.0 | $25M | 488k | 50.56 | |
| Ventas (VTR) | 0.9 | $24M | 339k | 69.46 | |
| Southwest Airlines (LUV) | 0.9 | $24M | 1.8M | 12.89 | |
| Expeditors International of Washington (EXPD) | 0.9 | $23M | 616k | 38.04 | |
| Prologis (PLD) | 0.9 | $23M | 604k | 37.72 | |
| Diageo (DEO) | 0.9 | $22M | 193k | 114.95 | |
| Comcast Corporation | 0.8 | $21M | 535k | 39.67 | |
| Air Products & Chemicals (APD) | 0.8 | $21M | 227k | 91.57 | |
| Mondelez Int (MDLZ) | 0.8 | $20M | 706k | 28.53 | |
| Abbott Laboratories (ABT) | 0.8 | $20M | 562k | 34.88 | |
| Dunkin' Brands Group | 0.8 | $20M | 457k | 42.82 | |
| Intel Corporation (INTC) | 0.8 | $19M | 792k | 24.23 | |
| Equinix | 0.8 | $19M | 105k | 184.72 | |
| Abbvie (ABBV) | 0.7 | $19M | 454k | 41.34 | |
| Thomson Reuters Corp | 0.7 | $19M | 569k | 32.57 | |
| Visteon Corporation (VC) | 0.7 | $18M | 284k | 63.12 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $18M | 248k | 70.36 | |
| HSBC Holdings (HSBC) | 0.7 | $17M | 327k | 51.90 | |
| Verisk Analytics (VRSK) | 0.7 | $17M | 281k | 59.70 | |
| American Express Company (AXP) | 0.6 | $16M | 216k | 74.76 | |
| Schlumberger (SLB) | 0.6 | $16M | 225k | 71.66 | |
| Citigroup (C) | 0.6 | $16M | 335k | 47.97 | |
| Illinois Tool Works (ITW) | 0.6 | $16M | 230k | 69.17 | |
| Ihs | 0.6 | $16M | 152k | 104.38 | |
| Timken Company (TKR) | 0.6 | $16M | 275k | 56.28 | |
| Lamar Advertising Company | 0.6 | $15M | 350k | 43.39 | |
| American Tower Reit (AMT) | 0.6 | $15M | 206k | 73.17 | |
| Kraft Foods | 0.6 | $15M | 268k | 55.87 | |
| CenturyLink | 0.6 | $15M | 414k | 35.35 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $14M | 279k | 51.51 | |
| Accenture (ACN) | 0.6 | $14M | 201k | 71.96 | |
| Eaton (ETN) | 0.6 | $14M | 217k | 65.81 | |
| Blackstone | 0.6 | $14M | 674k | 21.06 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 120k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 152k | 90.35 | |
| Linear Technology Corporation | 0.5 | $14M | 366k | 36.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 210k | 57.29 | |
| United Technologies Corporation | 0.5 | $12M | 126k | 92.94 | |
| Groupe Danone SA (DANOY) | 0.4 | $11M | 728k | 14.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 166k | 65.51 | |
| AvalonBay Communities (AVB) | 0.4 | $9.2M | 68k | 134.91 | |
| Discovery Communications | 0.3 | $9.1M | 130k | 69.77 | |
| Coach | 0.3 | $8.4M | 148k | 57.09 | |
| Automatic Data Processing (ADP) | 0.3 | $8.2M | 119k | 68.86 | |
| Apple (AAPL) | 0.3 | $8.3M | 21k | 396.56 | |
| Honeywell International (HON) | 0.3 | $7.9M | 100k | 79.34 | |
| VeriFone Systems | 0.3 | $7.8M | 465k | 16.81 | |
| Telus Ord (TU) | 0.3 | $7.9M | 270k | 29.19 | |
| Tiffany & Co. | 0.3 | $7.5M | 103k | 72.84 | |
| Discovery Communications | 0.3 | $7.5M | 97k | 77.24 | |
| Yahoo! | 0.3 | $7.4M | 293k | 25.13 | |
| U.S. Bancorp (USB) | 0.3 | $7.0M | 193k | 36.15 | |
| International Business Machines (IBM) | 0.2 | $5.9M | 31k | 191.12 | |
| Dow Chemical Company | 0.2 | $5.7M | 178k | 32.17 | |
| JDS Uniphase Corporation | 0.2 | $4.7M | 325k | 14.39 | |
| Hubbell Incorporated | 0.2 | $4.6M | 51k | 90.00 | |
| eBay (EBAY) | 0.2 | $4.4M | 86k | 51.72 | |
| Time Warner | 0.2 | $4.1M | 71k | 57.82 | |
| iStar Financial | 0.2 | $4.1M | 365k | 11.29 | |
| CARBO Ceramics | 0.2 | $4.2M | 63k | 67.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 96k | 39.93 | |
| Waste Management (WM) | 0.1 | $3.6M | 89k | 40.33 | |
| United Parcel Service (UPS) | 0.1 | $3.6M | 42k | 86.49 | |
| Hubbell Incorporated | 0.1 | $3.5M | 36k | 98.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 36k | 97.14 | |
| News Corporation | 0.1 | $3.5M | 107k | 32.58 | |
| Sonoco Products Company (SON) | 0.1 | $3.2M | 93k | 34.57 | |
| Apache Corporation | 0.1 | $3.0M | 36k | 83.84 | |
| American International (AIG) | 0.1 | $3.2M | 71k | 44.69 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 29k | 98.58 | |
| Paychex (PAYX) | 0.1 | $2.7M | 74k | 36.51 | |
| Air Lease Corp (AL) | 0.1 | $2.8M | 100k | 27.59 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $2.5M | 173k | 14.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 57k | 41.76 | |
| Liberty Global Inc C | 0.1 | $2.2M | 32k | 67.89 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 61k | 34.17 | |
| Nielsen Holdings Nv | 0.1 | $2.1M | 63k | 33.60 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 22k | 82.49 | |
| Colonial Properties Trust | 0.1 | $1.7M | 70k | 24.11 | |
| Celgene Corporation | 0.1 | $1.7M | 14k | 116.96 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | 43k | 45.06 | |
| Pfizer (PFE) | 0.1 | $1.6M | 58k | 28.01 | |
| Longleaf Partners Fds Tr Small | 0.1 | $1.5M | 45k | 33.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.2M | 95k | 12.94 | |
| Cameron International Corporation | 0.1 | $1.3M | 21k | 61.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $921k | 8.2k | 111.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 74.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $984k | 6.3k | 156.81 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $988k | 34k | 28.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $727k | 6.6k | 110.57 | |
| At&t (T) | 0.0 | $844k | 24k | 35.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $860k | 21k | 41.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $696k | 14k | 48.38 | |
| Nokia Corporation (NOK) | 0.0 | $669k | 179k | 3.74 | |
| Deere & Company (DE) | 0.0 | $868k | 11k | 81.22 | |
| General Mills (GIS) | 0.0 | $672k | 14k | 48.50 | |
| Philip Morris International (PM) | 0.0 | $675k | 7.8k | 86.64 | |
| WABCO Holdings | 0.0 | $689k | 9.2k | 74.69 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $796k | 41k | 19.36 | |
| Applied Materials (AMAT) | 0.0 | $658k | 44k | 14.91 | |
| Unilever (UL) | 0.0 | $803k | 20k | 40.43 | |
| Longleaf Partners Internationa mut (LLINX) | 0.0 | $752k | 50k | 14.91 | |
| Chubb Corporation | 0.0 | $545k | 6.4k | 84.60 | |
| Time Warner Cable | 0.0 | $405k | 3.6k | 112.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $546k | 14k | 39.20 | |
| Core Laboratories | 0.0 | $617k | 4.1k | 151.60 | |
| Nucor Corporation (NUE) | 0.0 | $418k | 9.7k | 43.32 | |
| Boeing Company (BA) | 0.0 | $418k | 4.1k | 102.43 | |
| International Paper Company (IP) | 0.0 | $526k | 12k | 44.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $435k | 8.3k | 52.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $582k | 5.9k | 98.83 | |
| Altria (MO) | 0.0 | $604k | 17k | 35.02 | |
| Anadarko Petroleum Corporation | 0.0 | $492k | 5.7k | 85.89 | |
| Baker Hughes Incorporated | 0.0 | $430k | 9.3k | 46.17 | |
| Gilead Sciences (GILD) | 0.0 | $433k | 8.4k | 51.27 | |
| Amazon (AMZN) | 0.0 | $397k | 1.4k | 277.82 | |
| Duke Energy (DUK) | 0.0 | $628k | 9.3k | 67.45 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 2.9k | 72.98 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 19k | 12.85 | |
| McDonald's Corporation (MCD) | 0.0 | $342k | 3.5k | 99.07 | |
| Home Depot (HD) | 0.0 | $231k | 3.0k | 77.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $235k | 7.9k | 29.89 | |
| W.W. Grainger (GWW) | 0.0 | $250k | 993.00 | 251.76 | |
| National-Oilwell Var | 0.0 | $217k | 3.1k | 69.00 | |
| ConocoPhillips (COP) | 0.0 | $350k | 5.8k | 60.48 | |
| Liberty Media | 0.0 | $246k | 11k | 23.06 | |
| Royal Dutch Shell | 0.0 | $263k | 4.1k | 63.88 | |
| Royal Dutch Shell | 0.0 | $205k | 3.1k | 66.24 | |
| Stryker Corporation (SYK) | 0.0 | $223k | 3.5k | 64.64 | |
| Hershey Company (HSY) | 0.0 | $333k | 3.7k | 89.18 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 8.0k | 30.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $203k | 5.5k | 37.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $255k | 4.1k | 62.20 | |
| Fulton Financial (FULT) | 0.0 | $208k | 18k | 11.49 | |
| Textron (TXT) | 0.0 | $210k | 8.0k | 26.09 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $242k | 11k | 21.67 | |
| Kinder Morgan Energy Partners | 0.0 | $252k | 3.0k | 85.37 | |
| American Income Fnd Of America (AMECX) | 0.0 | $347k | 18k | 19.06 | |
| Sequoia Fund (SEQUX) | 0.0 | $367k | 1.9k | 193.06 | |
| Eaton Vance Lge Cap Value Fd C | 0.0 | $214k | 9.7k | 21.99 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.0 | $294k | 20k | 14.97 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $286k | 5.2k | 54.50 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.0 | $293k | 9.4k | 31.03 | |
| Express Scripts Holding | 0.0 | $313k | 5.1k | 61.70 | |
| L Brands | 0.0 | $326k | 6.6k | 49.28 | |
| Royce Fd spl eqty invt (RYSEX) | 0.0 | $245k | 10k | 23.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $126k | 20k | 6.30 | |
| Lee Enterprises, Incorporated | 0.0 | $31k | 15k | 2.07 | |
| McClatchy Company | 0.0 | $34k | 15k | 2.27 | |
| AMR Corporation | 0.0 | $41k | 10k | 4.02 | |
| Anthracite Capital | 0.0 | $0 | 11k | 0.00 | |
| Cambridge Heart | 0.0 | $3.0k | 302k | 0.01 | |
| American Centy Cap Equity Incm mutual funds (TWEIX) | 0.0 | $88k | 10k | 8.66 | |
| Chinanet Online Holdings | 0.0 | $12k | 20k | 0.60 | |
| Underground Solutions | 0.0 | $2.0k | 10k | 0.20 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 |
