Douglas C. Lane & Associates, Inc.

13F filer, CIK 1004248, NEW YORK, NY

Douglas C. Lane & Associates, Inc. reported $3,115,811,000 across 219 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-30. Its ten largest share positions make up 21.24% of the portfolio.

Filed 2014-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001004248-14-000002

Period: 2014-03-31
Reported value: $3.12B
Holdings: 219
Top 10 weight: 21.24%
New: 32
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
0new	+44,327	$49.4M
MAadded	+536,736	$40.1M
VODnew	+313,738	$11.5M
VLOadded	+146,492	$7.78M
DIGITALGLOBE INCnew	+235,689	$6.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Googleexited	-43,689	-$49M
VODAFONE GP PLCexited	-843,982	-$33.2M
JOHNSON CONTROLS INT Freduced	-234,179	-$11.1M
JNJreduced	-82,538	-$8.11M
DALreduced	-190,403	-$6.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001004248-14-000002, largest first. % of portfolio is the value over $3,115,810,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DALDELTA AIR LINES INC	2,748,221	$95.2M	3.06%	-190,403		Timeline
UALUNITED AIRLS HLDGS INC	1,700,053	$75.9M	2.44%	-41,398		Timeline
ILMNILLUMINA INC	463,615	$68.9M	2.21%	-42,580		Timeline
QCOMQUALCOMM INC	858,924	$67.7M	2.17%	+3,960		Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	588,852	$62.7M	2.01%	-24,760
GENERAL ELEC COGENERAL ELEC CO	2,401,652	$62.2M	2%	+125,769
BWABORGWARNER INC	994,432	$61.1M	1.96%	-2,286		Timeline
ALCOA INCALCOA INC	4,405,480	$56.7M	1.82%	+165,927
VVISA INC	259,585	$56M	1.8%	-3,513		Timeline
GMGENERAL MTRS CO	1,611,457	$55.5M	1.78%	+145,505		Timeline
FFORD MTR CO	3,509,373	$54.7M	1.76%	+295,014		Timeline
MRKMERCK & CO INC	906,315	$51.5M	1.65%	-15,448		Timeline
MSFTMICROSOFT CORP	1,224,918	$50.2M	1.61%	+69,321		Timeline
00	44,327	$49.4M	1.59%	new
CSCOCISCO SYS INC	2,197,430	$49.3M	1.58%	+77,693		Timeline
YUMYUM BRANDS INC	631,662	$47.6M	1.53%	+34,881		Timeline
NVSNOVARTIS AG	557,512	$47.4M	1.52%	+9,394		Timeline
AMGNAMGEN INC	369,958	$45.6M	1.46%	-1,016		Timeline
MAMASTERCARD INCORPORATED	597,678	$44.6M	1.43%	+536,736		Timeline
EMREMERSON ELEC CO	652,000	$43.6M	1.4%	-13,908		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	352,509	$42.4M	1.36%	-6,650		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	887,457	$42.4M	1.36%	-31,306		Timeline
GLWCORNING INC	1,995,647	$41.5M	1.33%	-17,725		Timeline
LUVSOUTHWEST AIRLS CO	1,758,697	$41.5M	1.33%	-74,031		Timeline
QIAGEN NVQIAGEN NV	1,943,460	$41M	1.32%	+51,035
DHRDANAHER CORP DEL	535,309	$40.1M	1.29%	+8,292		Timeline
VERIFONE SYS INCVERIFONE SYS INC	1,180,806	$39.9M	1.28%	+15,291
NSRGYNESTLE SA-SPONS ADR	499,831	$37.7M	1.21%	+19,680		Timeline
ALAIR LEASE CORP	1,003,335	$37.4M	1.2%	+96,170		Timeline
ECLECOLAB INC	344,249	$37.2M	1.19%	-14,941		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	545,081	$37M	1.19%	+6,689
DENTSPLY INTL INCDENTSPLY INTL INC	790,213	$36.4M	1.17%	+15,969
CERNER CORPCERNER CORP	629,828	$35.4M	1.14%	-7,047
MMM3M CO	249,661	$33.9M	1.09%	-32,064		Timeline
STERICYCLE INCSTERICYCLE INC	291,243	$33.1M	1.06%	+1,799
PEPPEPSICO INC	389,172	$32.5M	1.04%	+18,322		Timeline
Equinix, Inc.Equinix, Inc.	175,616	$32.5M	1.04%	+31,554
PLDPROLOGIS INC.	768,981	$31.4M	1.01%	+62,895		Timeline
VTRVENTAS INC	514,366	$31.2M	1%	+39,529		Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,157,635	$30.8M	0.99%	-923
PRAXAIR INCPRAXAIR INC	226,274	$29.6M	0.95%	+6,134
GANNETT INCGANNETT INC	1,069,014	$29.5M	0.95%	-46,907
VCVISTEON CORP	333,216	$29.5M	0.95%	+18,401		Timeline
KOCOCA COLA CO	754,787	$29.2M	0.94%	-137,134		Timeline
ABTABBOTT LABORATORIES	749,806	$28.9M	0.93%	+21,742		Timeline
MDLZMONDELEZ INTL INC	814,298	$28.1M	0.9%	+32,608		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	481,578	$27.8M	0.89%	-1,590
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	531,680	$26.7M	0.86%	+28,048
APDAIR PRODUCTS AND CHEMICALS I	220,820	$26.3M	0.84%	-1,137		Timeline
DEODIAGEO PLC	208,355	$26M	0.83%	+14,440		Timeline
VRSKVERISK ANALYTICS INC	432,824	$26M	0.83%	+67,382		Timeline
JPMJPMORGAN CHASE & CO	426,892	$25.9M	0.83%	-49,014		Timeline
AMTAMERICAN TOWER CORP	313,221	$25.6M	0.82%	+36,495		Timeline
UNILEVER N VUNILEVER N V	621,745	$25.6M	0.82%	-58,937
DISDISNEY WALT CO	312,411	$25M	0.8%	-70,630		Timeline
BMYBRISTOL-MYERS SQUIBB CO	476,504	$24.8M	0.79%	-16,702		Timeline
EXPDEXPEDITORS INTL WASH INC	621,573	$24.6M	0.79%	-8,641		Timeline
INTCINTEL CORP	942,108	$24.3M	0.78%	+80,923		Timeline
IHS INCIHS INC	189,134	$23M	0.74%	+15,736
ABBVABBVIE INC	425,140	$21.9M	0.7%	-8,571		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	641,242	$21.3M	0.68%	-16,480
VZVERIZON COMMUNICATIONS INC	443,148	$21.1M	0.68%	+1,988		Timeline
SNYSANOFI SA	392,138	$20.5M	0.66%	+55,609		Timeline
SLBSLB LIMITED	209,473	$20.4M	0.66%	-4,301		Timeline
ETNEATON CORP PLC	267,276	$20.1M	0.64%	+32,786		Timeline
COMCAST CORP NEWCOMCAST CORP NEW	407,042	$19.9M	0.64%	-36,797
AXPAMERICAN EXPRESS CO	214,041	$19.3M	0.62%	+910		Timeline
ACNACCENTURE PLC IRELAND	238,778	$19M	0.61%	+1,173		Timeline
EBAYEBAY INC.	338,537	$18.7M	0.6%	+41,225		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	543,342	$18.6M	0.6%	-3,739
ITWILLINOIS TOOL WKS INC	221,581	$18M	0.58%	-2,894		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	301,155	$16.9M	0.54%	+15,581
LAMAR ADVERTISINGLAMAR ADVERTISING	324,180	$16.5M	0.53%	-19,170
CELGENE CORPCELGENE CORP	108,919	$15.2M	0.49%	+40,544
AAPLAPPLE INC	27,429	$14.7M	0.47%	+3,441		Timeline
JNJJOHNSON & JOHNSON	147,896	$14.5M	0.47%	-82,538		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	293,306	$14.3M	0.46%	-20,099
YAHOO INCYAHOO INC	386,271	$13.9M	0.45%	+8,025
SYMANTEC CORPSYMANTEC CORP	692,649	$13.8M	0.44%	+239,695
CLCOLGATE PALMOLIVE CO	207,875	$13.5M	0.43%	-930		Timeline
DANOYDanone Sponsored ADR (France)	928,010	$13.1M	0.42%	+103,215		Timeline
CVXCHEVRON CORPORATION	108,370	$12.9M	0.41%	-5,854		Timeline
PGPROCTER & GAMBLE CO	159,837	$12.9M	0.41%	-70,791		Timeline
AVBAVALONBAY CMNTYS INC	97,336	$12.8M	0.41%	+10,359		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	108,904	$12.7M	0.41%	-17,033
COACH INCCOACH INC	250,561	$12.4M	0.4%	+12,588
VODVODAFONE GROUP PLC	313,738	$11.5M	0.37%	new		Timeline
XOMEXXON MOBIL CORP	115,021	$11.2M	0.36%	-25,602		Timeline
SBUXSTARBUCKS CORP	150,309	$11M	0.35%	-7,331		Timeline
HONHONEYWELL INTL INC	115,023	$10.7M	0.34%	+6,621		Timeline
DISCOVERY INCDISCOVERY INC	125,941	$9.71M	0.31%	-1,250
VLOVALERO ENERGY CORP	179,952	$9.55M	0.31%	+146,492		Timeline
HAINHAIN CELESTIAL GROUP INC	101,228	$9.26M	0.3%	+18,368		Timeline
TUTELUS CORPORATION	255,915	$9.2M	0.3%	-3,680		Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,662	$7.62M	0.24%	-4,960		Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,512	$7.61M	0.24%	+3,142		Timeline
DISCOVERY INCDISCOVERY INC	90,186	$7.46M	0.24%	-5,549
ADBEADOBE INC	110,100	$7.24M	0.23%	+1,610		Timeline
MKCMCCORMICK & CO INC	98,590	$7.07M	0.23%	-64,743		Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	235,689	$6.84M	0.22%	new
USBUS BANCORP	158,120	$6.78M	0.22%	-5,617		Timeline
MPCMARATHON PETE CORP	74,636	$6.5M	0.21%	+57,088		Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	139,830	$6.24M	0.2%	+50,635
AALAMERICAN AIRLINES GROUP INC	161,715	$5.92M	0.19%	new		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	120,397	$5.7M	0.18%	-234,179
HSBCHSBC HLDGS PLC	110,057	$5.59M	0.18%	-39,241		Timeline
XPOXPO INC	189,790	$5.58M	0.18%	new		Timeline
METAMETA PLATFORMS INC	83,250	$5.01M	0.16%	+3,872		Timeline
ISTAR INCISTAR INC	303,705	$4.48M	0.14%	-17,010
FASTFASTENAL CO	87,876	$4.33M	0.14%	+48,830		Timeline
Dow Chemical CompanyDow Chemical Company	89,029	$4.33M	0.14%	-28,422
CRSCARPENTER TECHNOLOGY CORP	65,008	$4.29M	0.14%	+1,378		Timeline
UPSUNITED PARCEL SVCS INC	41,677	$4.06M	0.13%	-4,341		Timeline
WMWASTE MGMT INC DEL	95,677	$4.03M	0.13%	+9,270		Timeline
FDXFEDEX CORP	30,089	$3.99M	0.13%	+639		Timeline
NVONOVO-NORDISK A S	80,155	$3.66M	0.12%	new		Timeline
AIGAMERICAN INTL GROUP INC	70,001	$3.5M	0.11%	-395		Timeline
HUBBELL INC -CL AHUBBELL INC -CL A	28,080	$3.12M	0.1%	-10,309
ELLAUDER ESTEE COS INC	45,750	$3.06M	0.1%	new		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	169,585	$3.01M	0.1%	-5,400		Timeline
CMCSACOMCAST CORP NEW	58,052	$2.9M	0.09%	+872		Timeline
PFEPFIZER INC	74,842	$2.4M	0.08%	+10,137		Timeline
Hubbell Inc Class BHubbell Inc Class B	19,986	$2.4M	0.08%	-10,011
TIFFANY & CO NEWTIFFANY & CO NEW	25,200	$2.17M	0.07%	-30,023
CARBO CERAMICS INCCARBO CERAMICS INC	15,625	$2.16M	0.07%	-4,715
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	49,694	$2.02M	0.06%	+22,318
CORE LABORATORIES N VCORE LABORATORIES N V	10,144	$2.01M	0.06%	+6,402
APACHE CORPAPACHE CORP	24,214	$2.01M	0.06%	-7,437
CENTURYLINK INCCENTURYLINK INC	57,506	$1.89M	0.06%	-88,642
TKRTIMKEN CO	27,255	$1.6M	0.05%	-39,290		Timeline
KMBKIMBERLY-CLARK CORP	12,144	$1.34M	0.04%	-4,032		Timeline
L BRANDS INCL BRANDS INC	23,170	$1.31M	0.04%	+10,545
TIME WARNER INCTIME WARNER INC	18,924	$1.24M	0.04%	-11,255
MRSHMARSH & MCLENNAN COS INC	24,341	$1.2M	0.04%	-30,098		Timeline
TAT&T INC	34,059	$1.19M	0.04%	-1,325		Timeline
CATCATERPILLAR INC	12,000	$1.19M	0.04%	-6,186		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	36,514	$1.17M	0.04%	-55,155
CCITIGROUP INC	21,981	$1.05M	0.03%	-12,322		Timeline
WFCWELLS FARGO & CO	20,227	$1.01M	0.03%	+2,470		Timeline
VMCVULCAN MATLS CO	13,907	$924K	0.03%	-480		Timeline
PMPHILIP MORRIS INTL INC	11,016	$902K	0.03%	+2,525		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,057	$882K	0.03%	-304		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,711	$861K	0.03%	+1,194		Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	13,508	$834K	0.03%	-287
TDGTRANSDIGM GROUP INC	4,295	$795K	0.03%	-130		Timeline
BABOEING CO	5,968	$749K	0.02%	+522		Timeline
SONSONOCO PRODS CO	18,181	$746K	0.02%	-13,994		Timeline
NOKNOKIA CORP	90,700	$666K	0.02%	-37,100		Timeline
WABCO HLDGS INCWABCO HLDGS INC	6,130	$647K	0.02%	-925
MAAMID-AMER APT CMNTYS INC	9,289	$634K	0.02%	-7,162		Timeline
Chubb CorporationChubb Corporation	7,097	$634K	0.02%	0
HSYHERSHEY CO	5,934	$620K	0.02%	+2,200		Timeline
AMZNAMAZON COM INC	1,703	$573K	0.02%	-60		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	7,320	$550K	0.02%	+1,275
UNILEVER PLCUNILEVER PLC	12,600	$539K	0.02%	-1,400
MOALTRIA GROUP INC	14,193	$531K	0.02%	+1,231		Timeline
BDXBECTON DICKINSON & CO	4,480	$525K	0.02%	-1,600		Timeline
GILDGILEAD SCIENCES INC	7,371	$522K	0.02%	-83		Timeline
MCDMCDONALDS CORP	5,284	$518K	0.02%	+197		Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	35,233	$493K	0.02%	-201,264
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	7,271	$488K	0.02%	-1,131
DEDEERE & CO	5,142	$467K	0.01%	-4,865		Timeline
HDHOME DEPOT INC	5,253	$416K	0.01%	+1,557		Timeline
BACBANK OF AMER CORP	23,999	$413K	0.01%	+6,199		Timeline
PTENPATTERSON-UTI ENERGY INC	12,850	$407K	0.01%	-15,325		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,707	$371K	0.01%	-38
ZBHZIMMER BIOMET HOLDINGS INC	3,867	$366K	0.01%	+27		Timeline
CVSCVS HEALTH CORP	4,878	$365K	0.01%	+1,037		Timeline
GISGENERAL MILLS INC	6,952	$360K	0.01%	-2,585		Timeline
DUKDUKE ENERGY CORP NEW	5,009	$357K	0.01%	-802		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,182	$354K	0.01%	-1,050
NEENEXTERA ENERGY INC	3,643	$348K	0.01%	new		Timeline
GWWWW GRAINGER INC	1,378	$348K	0.01%	+330		Timeline
FCXFREEPORT MCMORAN INC	10,500	$347K	0.01%	new		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,195	$342K	0.01%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,338	$338K	0.01%	+135
E M C CORP MASSE M C CORP MASS	11,920	$327K	0.01%	-213
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,889	$314K	0.01%	+364
EOGEOG RES INC	1,510	$296K	0.01%	new		Timeline
COPCONOCOPHILLIPS	4,136	$291K	0.01%	-82		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,050	$287K	0.01%	new		Timeline
ETENERGY TRANSFER L P	5,850	$273K	0.01%	+3,250		Timeline
BAXBAXTER INTL INC	3,665	$270K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,787	$263K	0.01%	+50		Timeline
MSMORGAN STANLEY	8,167	$255K	0.01%	new		Timeline
TXTTEXTRON INC	6,415	$252K	0.01%	+775		Timeline
ORCLORACLE CORP	6,137	$251K	0.01%	-334		Timeline
IPINTERNATIONAL PAPER CO	5,453	$250K	0.01%	-2,579		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,627	$245K	0.01%	new
UNPUNION PAC CORP	1,280	$240K	0.01%	-141		Timeline
FULTFULTON FINL CORP PA	19,050	$240K	0.01%	+950		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,661	$237K	0.01%	new		Timeline
LEGLEGGETT & PLATT INC	7,200	$235K	0.01%	new		Timeline
CFCF INDUSTRIES HOLD	850	$222K	0.01%	new		Timeline
HCAHCA HEALTHCARE INC	4,171	$219K	0.01%	new		Timeline
PAYXPAYCHEX INC	5,025	$214K	0.01%	-3,357		Timeline
BLACKROCK INCBLACKROCK INC	659	$207K	0.01%	new
BXPBXP INC	1,800	$206K	0.01%	new		Timeline
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC	2,300	$206K	0.01%	new
CONSTELLIUM SECONSTELLIUM SE	7,000	$205K	0.01%	new
DOVDOVER CORP	2,501	$204K	0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	7,000	$204K	0.01%	new		Timeline
SanDisk CorporationSanDisk Corporation	2,500	$203K	0.01%	new
BB & T CORPBB & T CORP	5,000	$201K	0.01%	new
HEWLETT PACKARD COHEWLETT PACKARD CO	6,190	$200K	0.01%	new
HBANHUNTINGTON BANCSHARES INC	19,535	$195K	0.01%	new		Timeline
KEYKEYCORP	13,000	$185K	0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	20,000	$174K	0.01%	0		Timeline
MCCLATCHY COMCCLATCHY CO	15,102	$97K	<0.01%	+102
Lee Enterprises IncLee Enterprises Inc	15,000	$67K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,006	$38K	<0.01%	0
CHINANET ONLINE HLDGS INCCHINANET ONLINE HLDGS INC	20,000	$35K	<0.01%	0
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	10,000	$7K	<0.01%	new
Underground Sltns IncUnderground Sltns Inc	10,000	$2K	<0.01%	0
TMM INC NEW COMTMM INC NEW COM	10,000	$2K	<0.01%	new
CAMBRIDGE HEART INCCAMBRIDGE HEART INC	302,350	$1K	<0.01%	0
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTD	17,000	$0	0%	new	Value filed as zero, left out of ratios.
HARTCOURT COMPANIES INC NEWHARTCOURT COMPANIES INC NEW	10,000	$0	0%	0	Value filed as zero, left out of ratios.
ANTHRACITE CAPITAL INC REITANTHRACITE CAPITAL INC REIT	11,276	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GoogleGoogle	43,689	$49M	shares
VODAFONE GP PLCVODAFONE GP PLC	843,982	$33.2M	shares
NUENUCOR CORP	8,400	$448K	shares
WMTWALMART INC	5,126	$403K	shares
AMATAPPLIED MATLS INC	17,615	$311K	shares
CLXCLOROX CO DEL	2,712	$252K	shares
BIDUBAIDU INC	1,213	$216K	shares
EDCONSOLIDATED EDISON INC	3,784	$209K	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001004248-14-000002	base		2014-04-30	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC