Lane Douglas C & Associates as of Sept. 30, 2013
Portfolio Holdings for Lane Douglas C & Associates
Lane Douglas C & Associates holds 191 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.6 | $71M | 3.0M | 23.59 | |
| Qualcomm (QCOM) | 2.1 | $58M | 856k | 67.32 | |
| General Electric Company | 2.0 | $55M | 2.3M | 23.89 | |
| Ford Motor Company (F) | 1.9 | $53M | 3.1M | 16.87 | |
| Hldgs (UAL) | 1.9 | $52M | 1.7M | 30.71 | |
| General Motors Company (GM) | 1.9 | $52M | 1.4M | 35.97 | |
| Johnson Controls | 1.9 | $52M | 1.2M | 41.50 | |
| BorgWarner (BWA) | 1.9 | $51M | 505k | 101.39 | |
| Visa (V) | 1.9 | $51M | 267k | 191.10 | |
| Cisco Systems (CSCO) | 1.8 | $48M | 2.1M | 23.43 | |
| Merck & Co (MRK) | 1.7 | $46M | 974k | 47.61 | |
| Emerson Electric (EMR) | 1.6 | $44M | 680k | 64.70 | |
| Novartis (NVS) | 1.5 | $42M | 548k | 76.71 | |
| Amgen (AMGN) | 1.5 | $42M | 375k | 111.93 | |
| MasterCard Incorporated (MA) | 1.5 | $42M | 62k | 672.78 | |
| Illumina (ILMN) | 1.5 | $42M | 516k | 80.83 | |
| Harman International Industries | 1.5 | $41M | 623k | 66.23 | |
| Qiagen | 1.5 | $40M | 1.9M | 21.40 | |
| Yum! Brands (YUM) | 1.4 | $38M | 532k | 71.39 | |
| 1.4 | $38M | 44k | 875.91 | ||
| Microsoft Corporation (MSFT) | 1.4 | $38M | 1.1M | 33.28 | |
| Microchip Technology (MCHP) | 1.4 | $38M | 934k | 40.29 | |
| Vodafone | 1.3 | $37M | 1.0M | 35.18 | |
| Danaher Corporation (DHR) | 1.3 | $37M | 529k | 69.32 | |
| Ecolab (ECL) | 1.3 | $36M | 366k | 98.76 | |
| Coca-Cola Company (KO) | 1.3 | $36M | 937k | 37.88 | |
| 3M Company (MMM) | 1.3 | $34M | 288k | 119.41 | |
| Cerner Corporation | 1.2 | $34M | 641k | 52.55 | |
| DENTSPLY International | 1.2 | $34M | 776k | 43.42 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $34M | 364k | 92.15 | |
| Stericycle (SRCL) | 1.2 | $34M | 290k | 115.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $34M | 479k | 69.95 | |
| Alcoa | 1.2 | $33M | 4.0M | 8.12 | |
| Gannett | 1.1 | $31M | 1.2M | 26.79 | |
| Delphi Automotive | 1.1 | $31M | 527k | 58.42 | |
| Unilever | 1.1 | $30M | 806k | 37.72 | |
| Pepsi (PEP) | 1.1 | $30M | 374k | 79.50 | |
| Corning Incorporated (GLW) | 1.1 | $30M | 2.0M | 14.59 | |
| Expeditors International of Washington (EXPD) | 1.0 | $29M | 646k | 44.06 | |
| Bristol Myers Squibb (BMY) | 1.0 | $28M | 594k | 46.28 | |
| Southwest Airlines (LUV) | 1.0 | $27M | 1.9M | 14.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $27M | 311k | 86.69 | |
| Praxair | 1.0 | $27M | 220k | 120.21 | |
| Walt Disney Company (DIS) | 0.9 | $26M | 402k | 64.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $26M | 493k | 51.69 | |
| Luxottica Group S.p.A. | 0.9 | $26M | 486k | 52.57 | |
| Prologis (PLD) | 0.9 | $25M | 662k | 37.62 | |
| Diageo (DEO) | 0.9 | $25M | 195k | 127.08 | |
| Ventas (VTR) | 0.9 | $25M | 400k | 61.50 | |
| Air Products & Chemicals (APD) | 0.9 | $24M | 226k | 106.57 | |
| Procter & Gamble Company (PG) | 0.9 | $24M | 318k | 75.59 | |
| Hertz Global Holdings | 0.9 | $24M | 1.1M | 22.16 | |
| Mondelez Int (MDLZ) | 0.9 | $24M | 752k | 31.42 | |
| Visteon Corporation (VC) | 0.8 | $23M | 304k | 75.64 | |
| Verizon Communications (VZ) | 0.8 | $22M | 476k | 46.67 | |
| Comcast Corporation | 0.8 | $22M | 507k | 43.35 | |
| Dunkin' Brands Group | 0.8 | $22M | 481k | 45.26 | |
| Equinix | 0.8 | $21M | 115k | 183.65 | |
| Abbott Laboratories (ABT) | 0.8 | $21M | 626k | 33.19 | |
| Verisk Analytics (VRSK) | 0.7 | $20M | 313k | 64.96 | |
| Abbvie (ABBV) | 0.7 | $20M | 442k | 44.73 | |
| Schlumberger (SLB) | 0.7 | $20M | 220k | 88.36 | |
| Thomson Reuters Corp | 0.7 | $20M | 558k | 35.01 | |
| Ihs | 0.7 | $19M | 166k | 114.18 | |
| Intel Corporation (INTC) | 0.7 | $19M | 807k | 22.92 | |
| Illinois Tool Works (ITW) | 0.6 | $18M | 230k | 76.27 | |
| American Tower Reit (AMT) | 0.6 | $18M | 238k | 74.13 | |
| Blackstone | 0.6 | $17M | 679k | 24.89 | |
| American Express Company (AXP) | 0.6 | $16M | 217k | 75.52 | |
| Lamar Advertising Company | 0.6 | $16M | 347k | 47.03 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $16M | 322k | 50.63 | |
| Accenture (ACN) | 0.6 | $16M | 214k | 73.64 | |
| Eaton (ETN) | 0.6 | $16M | 231k | 68.84 | |
| HSBC Holdings (HSBC) | 0.5 | $15M | 271k | 54.26 | |
| Kraft Foods | 0.5 | $15M | 281k | 52.48 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $15M | 225k | 64.70 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 118k | 121.50 | |
| Linear Technology Corporation | 0.5 | $14M | 351k | 39.66 | |
| United Technologies Corporation | 0.5 | $13M | 122k | 107.82 | |
| VeriFone Systems | 0.5 | $13M | 561k | 22.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 147k | 86.04 | |
| CenturyLink | 0.5 | $13M | 403k | 31.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $13M | 165k | 76.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 208k | 59.30 | |
| Groupe Danone SA (DANOY) | 0.4 | $12M | 763k | 15.06 | |
| Yahoo! | 0.4 | $11M | 337k | 33.17 | |
| Apple (AAPL) | 0.4 | $11M | 23k | 476.73 | |
| Air Lease Corp (AL) | 0.4 | $10M | 371k | 27.66 | |
| Discovery Communications | 0.4 | $10M | 128k | 78.12 | |
| Coach | 0.3 | $9.4M | 172k | 54.53 | |
| AvalonBay Communities (AVB) | 0.3 | $9.3M | 74k | 127.09 | |
| Honeywell International (HON) | 0.3 | $8.9M | 108k | 83.04 | |
| Telus Ord (TU) | 0.3 | $8.8M | 267k | 33.12 | |
| Automatic Data Processing (ADP) | 0.3 | $8.2M | 114k | 72.38 | |
| Discovery Communications | 0.3 | $8.1M | 96k | 84.42 | |
| Tiffany & Co. | 0.3 | $7.7M | 101k | 76.62 | |
| eBay (EBAY) | 0.3 | $7.5M | 135k | 55.79 | |
| U.S. Bancorp (USB) | 0.2 | $6.8M | 185k | 36.58 | |
| CARBO Ceramics | 0.2 | $6.8M | 69k | 99.12 | |
| International Business Machines (IBM) | 0.2 | $6.5M | 35k | 185.19 | |
| Dow Chemical Company | 0.2 | $6.0M | 155k | 38.40 | |
| Celgene Corporation | 0.2 | $6.2M | 40k | 154.15 | |
| Timken Company (TKR) | 0.2 | $5.8M | 95k | 60.40 | |
| JDS Uniphase Corporation | 0.2 | $4.8M | 325k | 14.71 | |
| United Parcel Service (UPS) | 0.2 | $4.4M | 48k | 91.37 | |
| Time Warner | 0.1 | $4.2M | 63k | 65.80 | |
| iStar Financial | 0.1 | $4.2M | 350k | 12.04 | |
| Hubbell Incorporated | 0.1 | $4.2M | 45k | 94.20 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.7M | 64k | 58.11 | |
| Waste Management (WM) | 0.1 | $3.6M | 86k | 41.24 | |
| Hubbell Incorporated | 0.1 | $3.6M | 35k | 104.73 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 29k | 114.12 | |
| American International (AIG) | 0.1 | $3.4M | 70k | 48.63 | |
| Nielsen Holdings Nv | 0.1 | $3.2M | 87k | 36.45 | |
| Citigroup (C) | 0.1 | $3.4M | 71k | 48.51 | |
| Twenty-first Century Fox | 0.1 | $3.2M | 96k | 33.51 | |
| Apache Corporation | 0.1 | $2.9M | 34k | 85.14 | |
| Sonoco Products Company (SON) | 0.1 | $3.1M | 79k | 38.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 70k | 43.55 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $3.1M | 182k | 16.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 28k | 94.23 | |
| Paychex (PAYX) | 0.1 | $2.8M | 70k | 40.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 56k | 45.11 | |
| Liberty Global Inc C | 0.1 | $2.2M | 29k | 75.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 39k | 51.95 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 18k | 83.42 | |
| Pfizer (PFE) | 0.1 | $1.8M | 62k | 28.73 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 165k | 6.51 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 23k | 50.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $931k | 8.2k | 113.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $751k | 6.5k | 115.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $935k | 13k | 73.92 | |
| At&t (T) | 0.0 | $738k | 22k | 33.80 | |
| Core Laboratories | 0.0 | $760k | 4.5k | 169.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $701k | 17k | 41.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $745k | 14k | 51.78 | |
| Deere & Company (DE) | 0.0 | $847k | 10k | 81.39 | |
| Philip Morris International (PM) | 0.0 | $698k | 8.1k | 86.54 | |
| WABCO Holdings | 0.0 | $755k | 9.0k | 84.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $731k | 34k | 21.39 | |
| Colonial Properties Trust | 0.0 | $874k | 39k | 22.49 | |
| Unilever (UL) | 0.0 | $779k | 20k | 38.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $687k | 5.0k | 138.79 | |
| Cameron International Corporation | 0.0 | $958k | 16k | 58.40 | |
| L Brands | 0.0 | $705k | 12k | 61.12 | |
| Chubb Corporation | 0.0 | $550k | 6.2k | 89.18 | |
| Nucor Corporation (NUE) | 0.0 | $426k | 8.7k | 48.97 | |
| SYSCO Corporation (SYY) | 0.0 | $440k | 14k | 31.84 | |
| Boeing Company (BA) | 0.0 | $490k | 4.2k | 117.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $443k | 7.6k | 58.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $599k | 6.0k | 100.02 | |
| Altria (MO) | 0.0 | $501k | 15k | 34.35 | |
| Anadarko Petroleum Corporation | 0.0 | $502k | 5.4k | 92.91 | |
| General Mills (GIS) | 0.0 | $573k | 12k | 47.88 | |
| Gilead Sciences (GILD) | 0.0 | $529k | 8.4k | 62.87 | |
| Applied Materials (AMAT) | 0.0 | $522k | 30k | 17.54 | |
| Fastenal Company (FAST) | 0.0 | $683k | 14k | 50.26 | |
| Amazon (AMZN) | 0.0 | $566k | 1.8k | 312.71 | |
| Duke Energy (DUK) | 0.0 | $580k | 8.7k | 66.76 | |
| Time Warner Cable | 0.0 | $409k | 3.7k | 111.66 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 17k | 13.82 | |
| McDonald's Corporation (MCD) | 0.0 | $377k | 3.9k | 96.15 | |
| Home Depot (HD) | 0.0 | $235k | 3.1k | 75.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $372k | 9.9k | 37.75 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.2k | 167.22 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 993.00 | 261.83 | |
| International Paper Company (IP) | 0.0 | $374k | 8.4k | 44.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 3.7k | 56.75 | |
| Baker Hughes Incorporated | 0.0 | $393k | 8.0k | 49.07 | |
| ConocoPhillips (COP) | 0.0 | $322k | 4.6k | 69.59 | |
| Liberty Media | 0.0 | $240k | 10k | 23.44 | |
| Royal Dutch Shell | 0.0 | $270k | 4.1k | 65.57 | |
| EMC Corporation | 0.0 | $260k | 10k | 25.59 | |
| Clorox Company (CLX) | 0.0 | $262k | 3.2k | 81.57 | |
| Hershey Company (HSY) | 0.0 | $345k | 3.7k | 92.39 | |
| Dover Corporation (DOV) | 0.0 | $225k | 2.5k | 89.96 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 6.4k | 33.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 3.9k | 60.96 | |
| Fulton Financial (FULT) | 0.0 | $211k | 18k | 11.66 | |
| Express Scripts Holding | 0.0 | $346k | 5.6k | 61.80 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 14k | 9.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $133k | 20k | 6.65 | |
| Lee Enterprises, Incorporated | 0.0 | $40k | 15k | 2.67 | |
| McClatchy Company | 0.0 | $45k | 15k | 3.00 | |
| AMR Corporation | 0.0 | $42k | 10k | 4.12 | |
| Anthracite Capital | 0.0 | $0 | 11k | 0.00 | |
| SIGA Technologies (SIGA) | 0.0 | $97k | 26k | 3.81 | |
| Cambridge Heart | 0.0 | $3.0k | 302k | 0.01 | |
| 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 |
