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Fund Holdings of LANE DOUGLAS C & ASSOCIATES INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-01 | 2011-08-01 | 2011-05-02 | 2011-02-03 | 2010-11-01 | 2010-08-03 | 2010-04-30 | 2010-02-02 | 2009-11-02 | 2009-07-27 | 2009-04-27 | 2009-01-30 | 2008-11-04 | 2008-07-31 | 2008-04-25 |

1. Fund Information

Fund NameLANE DOUGLAS C & ASSOCIATES INC
Fund Manager
Address777 THIRD AVENUE, 38TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 262-7670
13F Asset Last Qtr$1,704,835,296
13F Asset This Qtr$1,855,020,678
Asset Change8.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUALCOMM INCORPORATEDQCOM787,570$43,080Cut -1.92%2.32%
2.)COCA-COLA CO (THE)KO566,509$39,639Cut -2.03%2.14%
3.)MERCK & CO., INCMRK1,010,493$38,096Cut -2.19%2.05%
4.)GENERAL ELECTRIC COGE2,112,340$37,832Added 1.23%2.04%
5.)ABBOTT LABORATORIESABT635,934$35,759Cut -2.41%1.93%
6.)COMCAST CORPORATIONCMCSK1,428,619$33,658Cut -5.18%1.81%
7.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD1,181,950$33,130Cut -2.33%1.79%
8.)CISCO SYSTEMS, INC.CSCO1,803,450$32,606Added 0.15%1.76%
9.)NOVARTIS AG BASELNVS547,054$31,275Added 0.19%1.69%
10.)VISA INC. VISA INC.V300,183$30,478Cut -0.95%1.64%
11.)BRISTOL-MYERS SQUIBB CO.BMY850,371$29,967Cut -1.37%1.62%
12.)KRAFT FOODS, INC.KFT800,229$29,897Cut -13.70%1.61%
13.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP806,215$29,532Cut -1.06%1.59%
14.)AMGEN INC.AMGN446,475$28,668Cut -0.93%1.55%
15.)UNITED CONTINENTAL HOLDINGS INCUAL1,515,600$28,599Added 21.09%1.54%
16.)EMERSON ELECTRIC CO.EMR598,308$27,875Added 5.55%1.50%
17.)TIME WARNER INCTWX766,352$27,696Cut -8.22%1.49%
18.)UNILEVER N.V.UN797,798$27,420Cut -0.67%1.48%
19.)VERIZON COMMUNICATIONS INCVZ679,405$27,258Cut -10.11%1.47%
20.)DENTSPLY INTERNATIONAL INC.XRAY763,754$26,724Cut -0.84%1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SANOFI-AVENTIS SASNY73,455$2,6840.14%
2.)AMR CORP1,801,375$6300.03%
3.)GILEAD SCIENCES, INC.GILD8,590$3520.02%
4.)SPARTAN 500 INDEX FDADVANTAGE CLASSFUSVX7,128$3170.02%
5.)OCCIDENTAL PETROLEUM CORPOXY2,666$2500.01%
6.)UNITEDHEALTH GROUP INCUNH4,500$2280.01%
7.)ROYAL DUTCH SHELL PLC CL B RDS-B2,800$2130.01%
8.)CHESAPEAKE ENERGY CORP.CHK9,450$2110.01%
9.)ONEOK INC.OKE2,410$2090.01%
10.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX5,519$2030.01%
11.)BHP BILLITON LTD.BHP2,846$2010.01%
12.)NABORS INDS INC NEWNBR10,550$1830.01%
13.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR10,618$1220.01%
14.)DRYSHIPS INC.DRYS20,000$400.00%
15.)CHINANET ONLINE HLDGS INCCHNT20,000$220.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMR CORP. (DE)AMR3,686,435$10,9120.64%
2.)IRON MOUNTAIN INCIRM12,110$3830.02%
3.)FISERV, INC.FISV6,734$3420.02%
4.)TARGET CORPTGT4,397$2160.01%
5.)GEELY AUTOMOBILE H HKD0.02GELYF14,735$30.00%