-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TqzOCeBW5P/Gq/lrEgfWoJzBl88/HIqlLSqixQ9Pcn9jWNZU9ojtczBlXWMZ27Yo rehCEKNFsoBKpuQZ1mBmUg== 0001004248-09-000003.txt : 20090727 0001004248-09-000003.hdr.sgml : 20090727 20090727094607 ACCESSION NUMBER: 0001004248-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090727 DATE AS OF CHANGE: 20090727 EFFECTIVENESS DATE: 20090727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANE DOUGLAS C & ASSOCIATES INC CENTRAL INDEX KEY: 0001004248 IRS NUMBER: 133776773 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05200 FILM NUMBER: 09963577 BUSINESS ADDRESS: STREET 1: 100 PARK AVE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122627670 MAIL ADDRESS: STREET 1: 100 PARK AVE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: LANE CAPITAL MANAGEMENT/NY DATE OF NAME CHANGE: 19990325 13F-HR 1 table13f.txt 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Douglas C. Lane & Associates, Inc. Address: 100 Park Avenue, 36th Floor New York, NY 10017 Form 13F File Number: 28-5200 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nicole Solinga-Stasi Title: Assistant Compliance Officer Phone: (212) 262-7670 Signature, Place, and Date of Signing: Nicole Solinga-Stasi New York, NY 07/27/09 - ------------------------------------- -------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one) [x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 188 Form 13F Information Table Value Total: 1,184,148 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COMMON 88579Y101 9696 161325.00SH SOLE 800.00 160525.00 ABBOTT LABORATORIES COMMON 002824100 20317 431903.28SH SOLE 10500.00 421403.28 ADOBE SYSTEMS, INC COMMON 00724F101 239 8440.00 SH SOLE 8440.00 AETNA INC NEW COMMON 00817Y108 301 12000.00 SH SOLE 11800.00 200.00 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4903 75902.00 SH SOLE 700.00 75202.00 ALCOA INC COMMON 013817101 15466 1497233.41SH SOLE 43000.00 1454233.41 AMDOCS LTD ORD COMMON G02602103 2014 93880.00 SH SOLE 1200.00 92680.00 AMERICAN EXPRESS CO COMMON 025816109 1765 75948.35 SH SOLE 20000.00 55948.35 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1585 1366144.29SH SOLE 21000.00 1345144.29 AMERICAN TOWER CORP CL A COMMON 029912201 5858 185803.00SH SOLE 1072.00 184731.00 AMGEN, INC COMMON 031162100 2482 46889.00 SH SOLE 5100.00 41789.00 ANADARKO PETROLEUM CORP COMMON 032511107 248 5460.00 SH SOLE 5460.00 APACHE CORP COMMON 037411105 6087 84372.29 SH SOLE 2914.00 81458.29 APPLE INC COMMON 037833100 917 6440.00 SH SOLE 4000.00 2440.00 APPLIED MATERIALS, INC COMMON 038222105 16111 1463269.00SH SOLE 31000.00 1432269.00 ARCHER DANIELS MIDLAND CO COMMON 039483102 1275 47633.00 SH SOLE 12500.00 35133.00 AT&T INC COMMON 00206R102 1650 66412.00 SH SOLE 26500.00 39912.00 AUTOMATIC DATA PROCESSING COMMON 053015103 1517 42806.97 SH SOLE 10700.00 32106.97 AVERY DENNISON CORP COMMON 053611109 9350 364097.00SH SOLE 900.00 363197.00 BAKER HUGHES INC COMMON 057224107 9509 260949.00SH SOLE 400.00 260549.00 BANK OF AMERICA CORP COMMON 060505104 424 32104.00 SH SOLE 2000.00 30104.00 BANK OF NEW YORK MELLON CORP COMMON 064058100 6804 232137.00SH SOLE 15471.00 216666.00 BECTON DICKINSON & CO COMMON 075887109 245 3437.00 SH SOLE 3437.00 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 330 114.00 SH SOLE 114.00 BIOGEN IDEC INC COMMON 09062X103 309 6850.00 SH SOLE 5400.00 1450.00 BOEING CO COMMON 097023105 619 14574.00 SH SOLE 14574.00 BOSTON SCIENTIFIC CORP COMMON 101137107 5867 578575.00SH SOLE 2500.00 576075.00 BP PLC SPON ADR COMMON 055622104 586 12286.00 SH SOLE 12286.00 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13964 687545.00SH SOLE 28100.00 659445.00 CAMERON INTERNATIONAL CORP COMMON 13342B105 4345 153520.00SH SOLE 2100.00 151420.00 CAMPBELL SOUP CO COMMON 134429109 21878 743654.53SH SOLE 16300.00 727354.53 CATERPILLAR INC COMMON 149123101 1573 47610.00 SH SOLE 21400.00 26210.00 CELGENE CORP COMMON 151020104 292 6100.00 SH SOLE 6100.00 CERNER CORP COMMON 156782104 11531 185115.00SH SOLE 800.00 184315.00 CHEVRON CORP NEW COMMON 166764100 16437 248098.85SH SOLE 18600.00 229498.85 CHUBB CORP COMMON 171232101 323 8087.00 SH SOLE 8087.00 CISCO SYSTEMS INC COMMON 17275R102 22790 1222003.00SH SOLE 30600.00 1191403.00 CITIGROUP INC COMMON 172967101 3072 1034304.39SH SOLE 6200.00 1028104.39 COCA-COLA CO COMMON 191216100 29479 614274.20SH SOLE 9700.00 604574.20 COLGATE PALMOLIVE CO COMMON 194162103 9845 139176.08SH SOLE 500.00 138676.08 COMCAST CORP CL A COMMON 20030N101 1287 89001.00 SH SOLE 41700.00 47301.00 COMCAST CORP SPL CL A (NON VOT COMMON 20030N200 23447 1662886.34SH SOLE 3500.00 1659386.34 CONOCOPHILLIPS COMMON 20825C104 305 7246.00 SH SOLE 7246.00 COVIDIEN PLC SHS COMMON G2554F105 1265 33792.53 SH SOLE 33792.53 CVS CAREMARK CORP COMMON 126650100 444 13921.04 SH SOLE 9900.00 4021.04 DANA HOLDING CORP COMMON 235825205 26 20000.00 SH SOLE 20000.00 DANAHER CORP DEL COMMON 235851102 9963 161370.00SH SOLE 7800.00 153570.00 DEERE & CO COMMON 244199105 512 12817.00 SH SOLE 3800.00 9017.00 DENTSPLY INTL INC NEW COMMON 249030107 18372 600980.34SH SOLE 11500.00 589480.34 DEVON ENERGY CORP COMMON 25179M103 338 6200.00 SH SOLE 6200.00 DIAGEO PLC ADR COMMON 25243q205 2101 36700.00 SH SOLE 500.00 36200.00 DISCOVERY COMMUNICATIONS NEW S COMMON 25470F104 4340 192796.00SH SOLE 750.00 192046.00 DISCOVERY COMMUNICATIONS NEW S COMMON 25470F302 3947 192271.00SH SOLE 750.00 191521.00 DISNEY (WALT) CO COMMON 254687106 15063 645634.80SH SOLE 500.00 645134.80 DOW CHEMICAL CO COMMON 260543103 21356 1323163.68SH SOLE 44500.00 1278663.68 DU PONT, (E.I.) COMMON 263534109 1020 39824.00 SH SOLE 39824.00 DUKE ENERGY CORP COMMON 26441C105 1194 81868.00 SH SOLE 81868.00 E M C CORP COMMON 268648102 163 12425.00 SH SOLE 12425.00 EBAY INC COMMON 278642103 12981 757804.00SH SOLE 31500.00 726304.00 ECOLAB INC COMMON 278865100 9354 239895.00SH SOLE 11200.00 228695.00 EDISON INTERNATIONAL COMMON 281020107 352 11200.00 SH SOLE 11200.00 EMERSON ELECTRIC CO COMMON 291011104 17902 552529.38SH SOLE 16300.00 536229.38 ENTERGY CORP COMMON 29364G103 562 7250.00 SH SOLE 6700.00 550.00 EXPEDITORS INTL OF WASHINGTON COMMON 302130109 8140 244151.00SH SOLE 1000.00 243151.00 EXXON MOBIL CORP COMMON 30231G102 20519 293503.07SH SOLE 20400.00 273103.07 FEDEX CORP COMMON 31428X106 1371 24650.22 SH SOLE 24650.22 FISERV INC COMMON 337738108 1579 34540.00 SH SOLE 5000.00 29540.00 FOREST LABORATORIES INC CL A COMMON 345838106 407 16200.00 SH SOLE 16200.00 GANNETT CO, INC COMMON 364730101 6465 1810867.00SH SOLE 1810867.00 GAP INC COMMON 364760108 327 19910.00 SH SOLE 19100.00 810.00 GENERAL ELECTRIC CO COMMON 369604103 17492 1492461.09SH SOLE 40285.00 1452176.09 GENERAL MILLS INC COMMON 370334104 11528 205791.69SH SOLE 400.00 205391.69 GILEAD SCIENCES INC COMMON 375558103 237 5050.00 SH SOLE 3800.00 1250.00 HEINZ (H.J.) CO COMMON 423074103 16751 469216.00SH SOLE 700.00 468516.00 HELICOS BIOSCIENCE CRP COMMON 42326R109 11 25000.00 SH SOLE 25000.00 HEWLETT PACKARD CO COMMON 428236103 420 10861.00 SH SOLE 10861.00 HOME DEPOT INC COMMON 437076102 284 12010.00 SH SOLE 10200.00 1810.00 HONEYWELL INTL INC COMMON 438516106 550 17526.00 SH SOLE 17526.00 HSBC HLDGS PLC SPON ADR NEW COMMON 404280406 666 15934.00 SH SOLE 15934.00 HUBBELL, INC CL A COMMON 443510102 2810 94149.00 SH SOLE 94149.00 HUBBELL, INC CL B COMMON 443510201 1678 52331.00 SH SOLE 52331.00 IMS HEALTH INC COMMON 449934108 2066 162695.00SH SOLE 162695.00 INGERSOLL-RAND COMPANY CL A COMMON G4776G101 2183 104427.00SH SOLE 9000.00 95427.00 INTEL CORP COMMON 458140100 8802 531832.39SH SOLE 28600.00 503232.39 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1675 16038.00 SH SOLE 7100.00 8938.00 INTERNATIONAL PAPER CO COMMON 460146103 8622 569888.00SH SOLE 569888.00 INTUIT, INC COMMON 461202103 2294 81384.00 SH SOLE 1500.00 79884.00 IRON MOUNTAIN INC COMMON 462846106 9073 315590.00SH SOLE 315590.00 ISTAR FINANCIAL INC COMMON 45031U101 5445 1917372.29SH SOLE 14000.00 1903372.29 ITT CORP NEW COMMON 450911102 1319 29645.00 SH SOLE 6100.00 23545.00 JACOBS ENGINEERING GROUP INC COMMON 469814107 1536 36490.00 SH SOLE 36490.00 JDS UNIPHASE CORP COMMON 46612J507 4783 836148.00SH SOLE 3000.00 833148.00 JETBLUE AIRWAYS CORP COMMON 477143101 43 10000.00 SH SOLE 10000.00 JOHNSON & JOHNSON COMMON 478160104 12861 226430.66SH SOLE 10100.00 216330.66 JPMORGAN CHASE & CO COMMON 46625H100 6758 198127.25SH SOLE 12200.00 185927.25 KIMBERLY CLARK CORP COMMON 494368103 12271 234047.00SH SOLE 8000.00 226047.00 KRAFT FOODS INC CL A COMMON 50075N104 15099 595866.19SH SOLE 1500.00 594366.19 L-3 COMMUNICATIONS HLDGS COMMON 502424104 381 5490.00 SH SOLE 5490.00 LAMAR ADVERTISING CO CL A COMMON 512815101 9853 645240.00SH SOLE 2300.00 642940.00 LEE ENTERPRISES INC COMMON 523768109 31 59348.00 SH SOLE 30000.00 29348.00 LEVEL 3 COMMUNICATIONS COMMON 52729N100 65 43000.00 SH SOLE 40000.00 3000.00 LIBERTY GLOBAL INC SER C COMMON 530555309 13076 827054.00SH SOLE 1500.00 825554.00 LIBERTY MEDIA INTERACTIVE SER COMMON 53071M104 5648 1127298.00SH SOLE 50000.00 1077298.00 LINEAR TECHNOLOGY CORP COMMON 535678106 13537 579747.00SH SOLE 2000.00 577747.00 LUXOTTICA GROUP S P A SPON ADR COMMON 55068R202 642 30910.00 SH SOLE 20000.00 10910.00 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 15558 772857.61SH SOLE 2200.00 770657.61 MASTERCARD INC CL A COMMON 57636Q104 2646 15815.00 SH SOLE 2125.00 13690.00 MCCLATCHY CO CL A COMMON 579489105 20 40000.00 SH SOLE 30000.00 10000.00 MCCORMICK & CO INC COMMON 579780206 10449 321210.00SH SOLE 16000.00 305210.00 MCDONALD'S CORP COMMON 580135101 967 16813.00 SH SOLE 16813.00 MEDTRONIC INC COMMON 585055106 26087 747679.30SH SOLE 16400.00 731279.30 MERCK & CO INC COMMON 589331107 13251 473942.88SH SOLE 30500.00 443442.88 MERIDIAN BIOSCIENCE COMMON 589584101 272 12040.00 SH SOLE 12040.00 METLIFE INC COMMON 59156R108 390 13000.00 SH SOLE 13000.00 MICROCHIP TECHNOLOGY INC COMMON 595017104 17241 764568.00SH SOLE 1900.00 762668.00 MICROSOFT CORP COMMON 594918104 25910 1090039.30SH SOLE 42000.00 1048039.30 MILLIPORE CORP COMMON 601073109 10946 155900.00SH SOLE 500.00 155400.00 MORGAN STANLEY NEW COMMON 617446448 483 16940.00 SH SOLE 13200.00 3740.00 MOSAIC CO COMMON 61945A107 323 7300.00 SH SOLE 7300.00 NESTLE S A SPON ADR COMMON 641069406 10209 271323.00SH SOLE 13000.00 258323.00 NEWMONT MINING CORP COMMON 651639106 21397 523533.37SH SOLE 1000.00 522533.37 NEWS CORP CL A COMMON 65248E104 17609 1932889.00SH SOLE 55500.00 1877389.00 NEWS CORP CL B COMMON 65248E203 150 14196.00 SH SOLE 14196.00 NIKE INC CL B COMMON 654106103 373 7200.00 SH SOLE 7000.00 200.00 NOKIA CORP SPON ADR COMMON 654902204 2462 168830.00SH SOLE 36500.00 132330.00 NORFOLK SOUTHERN CORP COMMON 655844108 527 14000.00 SH SOLE 13100.00 900.00 NOVARTIS A G SPON ADR COMMON 66987V109 20395 500008.69SH SOLE 13500.00 486508.69 NUCOR CORP COMMON 670346105 1303 29325.00 SH SOLE 29325.00 OPTIMARK DATA SYS INC COMMON 683951107 0 10000.00 SH SOLE 10000.00 OSHKOSH CORP COMMON 688239201 160 11000.00 SH SOLE 1000.00 10000.00 PATTERSON-UTI ENERGY INC COMMON 703481101 5172 402194.00SH SOLE 1000.00 401194.00 PAYCHEX INC COMMON 704326107 4121 163514.00SH SOLE 1300.00 162214.00 PEPSICO INC COMMON 713448108 12214 222232.00SH SOLE 9900.00 212332.00 PFIZER INC COMMON 717081103 3962 264152.65SH SOLE 17000.00 247152.65 PHILIP MORRIS INTL INC COMMON 718172109 302 6923.00 SH SOLE 6923.00 PRAXAIR INC COMMON 74005P104 6389 89903.00 SH SOLE 5000.00 84903.00 PROCTER & GAMBLE CO COMMON 742718109 10165 198931.91SH SOLE 21600.00 177331.91 QIAGEN NV ORD COMMON N72482107 11885 639318.00SH SOLE 16500.00 622818.00 QUALCOMM INC COMMON 747525103 40835 903425.30SH SOLE 11100.00 892325.30 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 287 5728.00 SH SOLE 5728.00 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 415 8156.00 SH SOLE 8156.00 SCHERING-PLOUGH CORP COMMON 806605101 22971 914436.89SH SOLE 1500.00 912936.89 SCHLUMBERGER LTD COMMON 806857108 20670 381996.91SH SOLE 400.00 381596.91 SCHWAB CHARLES CORP NEW COMMON 808513105 293 16726.60 SH SOLE 13500.00 3226.60 SERVICE CORP INTL COMMON 817565104 8605 1570315.00SH SOLE 5500.00 1564815.00 SIGMA ALDRICH CORP COMMON 826552101 228 4600.00 SH SOLE 4600.00 SIRIUS XM RADIO INC COMMON 82967N108 7 16250.00 SH SOLE 15000.00 1250.00 SONOCO PRODUCTS CO COMMON 835495102 16443 686574.85SH SOLE 1400.00 685174.85 SOUTHWEST AIRLINES CO COMMON 844741108 16322 2425218.00SH SOLE 65000.00 2360218.00 SPECTRA ENERGY CORP COMMON 847560109 371 21941.00 SH SOLE 21941.00 STERICYCLE INC COMMON 858912108 7484 145235.00SH SOLE 8000.00 137235.00 STRYKER CORP COMMON 863667101 770 19365.00 SH SOLE 14400.00 4965.00 SUN MICROSYSTEMS INC COMMON 866810203 152 16482.00 SH SOLE 16482.00 TELUS CORP NON-VTG SHS COMMON 87971M202 4912 190395.00SH SOLE 190395.00 TEVA PHARMACEUTICAL INDUSTRIES COMMON 881624209 1491 30223.00 SH SOLE 30223.00 TEXAS INSTRUMENTS INC COMMON 882508104 2963 139128.00SH SOLE 139128.00 TEXTRON INC COMMON 883203101 290 30000.00 SH SOLE 30000.00 THERMO FISHER SCIENTIFIC COMMON 883556102 7272 178370.00SH SOLE 15000.00 163370.00 TIME WARNER CABLE INC COMMON 88732J207 3743 118184.00SH SOLE 334.00 117850.00 TIME WARNER INC NEW COMMON 887317303 18955 752479.00SH SOLE 1333.00 751146.00 TRANSDIGM GROUP INC COMMON 893641100 4913 135705.00SH SOLE 135705.00 TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 3082 41485.00 SH SOLE 200.00 41285.00 TYCO INTERNATIONAL LTD SHS COMMON H89128104 527 20286.00 SH SOLE 20286.00 UBS AG NEW COMMON H89231338 1066 87279.00 SH SOLE 87279.00 UNILEVER N.V. (NY SHS) COMMON 904784709 445 18409.00 SH SOLE 18409.00 UNITED PARCEL SERVICE CL B COMMON 911312106 697 13945.00 SH SOLE 13945.00 UNITED TECHNOLOGIES CORP COMMON 913017109 10532 202692.00SH SOLE 9500.00 193192.00 UNITEDHEALTH GROUP INC COMMON 91324P102 1866 74693.00 SH SOLE 74693.00 UTI WORLDWIDE INC ORD COMMON G87210103 5453 478291.00SH SOLE 478291.00 VERIZON COMMUNICATIONS INC COMMON 92343V104 17380 565557.07SH SOLE 20200.00 545357.07 VISA INC CL A COMMON 92826C839 5005 80382.00 SH SOLE 5300.00 75082.00 VODAFONE GROUP PLC ADR COMMON 92857W209 18818 965540.00SH SOLE 26800.00 938740.00 VULCAN MATERIALS CO COMMON 929160109 1153 26751.00 SH SOLE 10000.00 16751.00 WABCO HOLDINGS INC COMMON 92927K102 198 11195.00 SH SOLE 11195.00 WAL-MART STORES INC COMMON 931142103 1205 24866.78 SH SOLE 13400.00 11466.78 WALGREEN CO COMMON 931422109 374 12725.00 SH SOLE 12725.00 WELLS FARGO & CO NEW COMMON 949746101 1185 48848.00 SH SOLE 35200.00 13648.00 WESTERN UNION CO COMMON 959802109 14302 872075.17SH SOLE 27200.00 844875.17 WEYERHAEUSER CO COMMON 962166104 411 13520.00 SH SOLE 13520.00 WILLIAMS COS INC DEL COMMON 969457100 1687 108088.00SH SOLE 800.00 107288.00 WORTHINGTON INDUSTRIES INC COMMON 981811102 3071 240140.26SH SOLE 240140.26 WYETH COMMON 983024100 18379 404923.67SH SOLE 600.00 404323.67 XEROX CORP COMMON 984121103 3789 584772.27SH SOLE 6000.00 578772.27 XTO ENERGY INC COMMON 98385X106 284 7453.00 SH SOLE 7453.00 ZIMMER HOLDINGS INC COMMON 98956P102 1526 35824.00 SH SOLE 7700.00 28124.00 CAPITAL WORLD GROWTH&INCOME CL 140543109 205 7351.875 SH SOLE 7351.875 MORGAN STANLEY GLOBAL DIVIDEND 616941100 82 10451.796SH SOLE 10451.796 PIMCO TOTAL RETURN FUND CL C 693390429 105 10000.000SH SOLE 10000.000
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