0001004248-14-000004.txt : 20141027
0001004248-14-000004.hdr.sgml : 20141027
20141027111534
ACCESSION NUMBER: 0001004248-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141027
DATE AS OF CHANGE: 20141027
EFFECTIVENESS DATE: 20141027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Douglas C. Lane & 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: 141173853
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122627670
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: LANE DOUGLAS C & ASSOCIATES INC
DATE OF NAME CHANGE: 20000510
FORMER COMPANY:
FORMER CONFORMED NAME: LANE CAPITAL MANAGEMENT/NY
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001004248
XXXXXXXX
09-30-2014
09-30-2014
Douglas C. Lane & Associates, Inc.
777 THIRD AVENUE
38TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-05200
N
Nicole Solinga-Stasi
Director of Compliance
212-262-7670
Nicole Solinga-Stasi
New York
NY
10-27-2014
0
234
3350781
false
INFORMATION TABLE
2
table13f20140930.xml
3M CO
COMMON
88579Y101
16127
113828
SH
SOLE
4000
0
109828
ABBOTT LABORATORIES
COMMON
002824100
25652
616772
SH
SOLE
24500
0
592272
ABBVIE INC
COMMON
00287Y109
2668
46193
SH
SOLE
0
0
46193
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
19495
239737
SH
SOLE
14900
0
224837
ADOBE SYSTEMS, INC
COMMON
00724F101
7638
110385
SH
SOLE
0
0
110385
ADVISORY BOARD CO
COMMON
00762W107
2749
59014
SH
SOLE
0
0
59014
AIR LEASE CORP CL A
COMMON
00912X302
37124
1142283
SH
SOLE
87000
0
1055283
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
26419
202939
SH
SOLE
19200
0
183739
ALCOA INC
COMMON
013817101
71191
4424573
SH
SOLE
298000
0
4126573
ALLERGAN INC
COMMON
018490102
301
1690
SH
SOLE
0
0
1690
ALTRIA GROUP INC
COMMON
02209S103
1185
25790
SH
SOLE
0
0
25790
AMAZON.COM INC
COMMON
023135106
622
1930
SH
SOLE
800
0
1130
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
9741
274538
SH
SOLE
53000
0
221538
AMERICAN EXPRESS CO
COMMON
025816109
19318
220678
SH
SOLE
36310
0
184368
AMERICAN INTL GROUP NEW
COMMON
026874784
3876
71753
SH
SOLE
0
0
71753
AMERICAN TOWER CORP REIT
COMMON
03027X100
30671
327572
SH
SOLE
9000
0
318572
AMGEN, INC
COMMON
031162100
52722
375353
SH
SOLE
20500
0
354853
ANADARKO PETROLEUM CORP
COMMON
032511107
435
4291
SH
SOLE
0
0
4291
ANTHRACITE CAP INC
COMMON
037023108
0
11276
SH
SOLE
0
0
11276
APACHE CORP
COMMON
037411105
1741
18550
SH
SOLE
0
0
18550
APPLE INC
COMMON
037833100
19420
192750
SH
SOLE
20370
0
172380
APPLIED DNA SCIENCES
COMMON
03815U102
4
45000
SH
SOLE
0
0
45000
AT&T INC
COMMON
00206R102
1165
33062
SH
SOLE
0
0
33062
AUTOMATIC DATA PROCESSING
COMMON
053015103
4395
52902
SH
SOLE
6200
0
46702
AVALONBAY COMMUNITIES INC
COMMON
053484101
15434
109482
SH
SOLE
750
0
108732
BAIDU INC SPON ADR REP A
COMMON
056752108
207
950
SH
SOLE
0
0
950
BANK OF AMERICA CORP
COMMON
060505104
371
21754
SH
SOLE
0
0
21754
BANK OF NEW YORK MELLON CORP
COMMON
064058100
211
5452
SH
SOLE
0
0
5452
BAXTER INTL INC
COMMON
071813109
343
4774
SH
SOLE
0
0
4774
BB&T CORP
COMMON
054937107
213
5724
SH
SOLE
0
0
5724
BECTON DICKINSON & CO
COMMON
075887109
384
3370
SH
SOLE
0
0
3370
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
877
6349
SH
SOLE
0
0
6349
BIOGEN IDEC INC
COMMON
09062X103
410
1240
SH
SOLE
0
0
1240
BLACKSTONE GROUP L P UNIT LTD
COMMON
09253U108
19557
621242
SH
SOLE
91500
0
529742
BOEING CO
COMMON
097023105
1070
8403
SH
SOLE
1485
0
6918
BORG WARNER INC
COMMON
099724106
52957
1006592
SH
SOLE
66800
0
939792
BOSTON PROPERTIES INC REIT
COMMON
101121101
212
1830
SH
SOLE
0
0
1830
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
24027
469470
SH
SOLE
10500
0
458970
CAMBRIDGE HEART INC
COMMON
131910101
1
302350
SH
SOLE
0
0
302350
CAMERON INTERNATIONAL CORP
COMMON
13342B105
763
11493
SH
SOLE
0
0
11493
CANADIAN PAC RAILWAY LTD
COMMON
13645T100
338
1627
SH
SOLE
0
0
1627
CARPENTER TECHNOLOGY CORP
COMMON
144285103
3425
75854
SH
SOLE
0
0
75854
CATERPILLAR INC
COMMON
149123101
1297
13100
SH
SOLE
0
0
13100
CELGENE CORP
COMMON
151020104
32331
341117
SH
SOLE
39700
0
301417
CENTURYLINK INC
COMMON
156700106
1289
31528
SH
SOLE
0
0
31528
CERNER CORP
COMMON
156782104
40887
686362
SH
SOLE
55800
0
630562
CHARLES SCHWAB CORP NEW
COMMON
808513105
208
7074
SH
SOLE
0
0
7074
CHESAPEAKE ENERGY CORP
COMMON
165167107
418
18179
SH
SOLE
0
0
18179
CHEVRON CORP NEW
COMMON
166764100
10574
88622
SH
SOLE
1500
0
87122
CHINANET ONLINE HOLDINGS
COMMON
16949H102
67
20000
SH
SOLE
0
0
20000
CHUBB CORP
COMMON
171232101
770
8454
SH
SOLE
0
0
8454
CISCO SYSTEMS INC
COMMON
17275R102
57886
2299789
SH
SOLE
133710
0
2166079
CITIGROUP INC NEW
COMMON
172967424
566
10930
SH
SOLE
0
0
10930
CLOROX CO
COMMON
189054109
204
2127
SH
SOLE
0
0
2127
COACH INC
COMMON
189754104
5672
159278
SH
SOLE
17500
0
141778
COCA-COLA CO
COMMON
191216100
16991
398292
SH
SOLE
0
0
398292
COLGATE PALMOLIVE CO
COMMON
194162103
13331
204393
SH
SOLE
1000
0
203393
COMCAST CORP CL A
COMMON
20030N101
3149
58546
SH
SOLE
37290
0
21256
COMCAST CORP SPL CL A (NON VOT
COMMON
20030N200
21009
392687
SH
SOLE
12500
0
380187
CONOCOPHILLIPS
COMMON
20825C104
386
5042
SH
SOLE
0
0
5042
CONSOLIDATED EDISON INC
COMMON
209115104
413
7283
SH
SOLE
0
0
7283
CORE LABORATORIES N V
COMMON
N22717107
9748
66607
SH
SOLE
12000
0
54607
CORNING INC
COMMON
219350105
37032
1914787
SH
SOLE
128000
0
1786787
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
832
6642
SH
SOLE
1990
0
4652
CROWN CASTLE INTL CORP
COMMON
228227104
201
2500
SH
SOLE
0
0
2500
CUMMINS INC
COMMON
231021106
324
2452
SH
SOLE
0
0
2452
CVS HEALTH CORP
COMMON
126650100
394
4953
SH
SOLE
0
0
4953
DANAHER CORP DEL
COMMON
235851102
43144
567829
SH
SOLE
49700
0
518129
DANONE SPONSORED ADR
COMMON
23636T100
13185
984689
SH
SOLE
100100
0
884589
DEERE & CO
COMMON
244199105
425
5183
SH
SOLE
0
0
5183
DELPHI AUTOMOTIVE PLC SHS
COMMON
G27823106
38033
620033
SH
SOLE
32000
0
588033
DELTA AIR LINES, INC
COMMON
247361702
95620
2645102
SH
SOLE
155000
0
2490102
DENTSPLY INTL INC NEW
COMMON
249030107
35408
776482
SH
SOLE
46500
0
729982
DIAGEO PLC ADR
COMMON
25243Q205
30879
267579
SH
SOLE
21900
0
245679
DIGITALGLOBE INC NEW
COMMON
25389M877
16928
593954
SH
SOLE
58000
0
535954
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F104
1822
48191
SH
SOLE
0
0
48191
DISCOVERY COMMUNICATIONS NEW S
COMMON
25470F302
10987
294725
SH
SOLE
0
0
294725
DISNEY (WALT) CO
COMMON
254687106
20625
231666
SH
SOLE
0
0
231666
DOMINION RESOURCES INC
COMMON
25746U109
204
2952
SH
SOLE
0
0
2952
DOW CHEMICAL CO
COMMON
260543103
3123
59549
SH
SOLE
0
0
59549
DU PONT, (E.I.)
COMMON
263534109
532
7411
SH
SOLE
0
0
7411
DUKE ENERGY CORP NEW
COMMON
26441C204
254
3401
SH
SOLE
0
0
3401
DUNKIN BRANDS GROUP INC
COMMON
265504100
30084
671224
SH
SOLE
55500
0
615724
E M C CORP
COMMON
268648102
443
15154
SH
SOLE
0
0
15154
EATON CORP PLC SHS
COMMON
G29183103
21888
345404
SH
SOLE
19307
0
326097
EBAY INC
COMMON
278642103
28694
506691
SH
SOLE
16000
0
490691
ECOLAB INC
COMMON
278865100
39202
341388
SH
SOLE
12200
0
329188
EMERSON ELECTRIC CO
COMMON
291011104
35977
574899
SH
SOLE
14800
0
560099
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
234
5800
SH
SOLE
0
0
5800
EOG RESOURCES INC
COMMON
26875P101
317
3200
SH
SOLE
0
0
3200
EQUINIX INC NEW
COMMON
29444U502
40218
189278
SH
SOLE
15500
0
173778
EXPEDITORS INTL OF WASHINGTON
COMMON
302130109
23671
583320
SH
SOLE
39600
0
543720
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
578
8184
SH
SOLE
0
0
8184
EXXON MOBIL CORP
COMMON
30231G102
7271
77313
SH
SOLE
0
0
77313
FACEBOOK INC CL A
COMMON
30303M102
8528
107899
SH
SOLE
1500
0
106399
FASTENAL CO
COMMON
311900104
4745
105676
SH
SOLE
0
0
105676
FEDEX CORP
COMMON
31428X106
4561
28249
SH
SOLE
0
0
28249
FIRST CHINA PHARMACEUTICAL GRO
COMMON
31948N109
0
10000
SH
SOLE
0
0
10000
FORD MOTOR CO
COMMON
345370860
52357
3540025
SH
SOLE
104400
0
3435625
FREEPORT-MCMORAN INC CL B
COMMON
35671D857
215
6580
SH
SOLE
0
0
6580
FULTON FINANCIAL CORP PA
COMMON
360271100
121
10950
SH
SOLE
0
0
10950
GANNETT CO, INC
COMMON
364730101
30638
1032639
SH
SOLE
65000
0
967639
GENERAL ELECTRIC CO
COMMON
369604103
66692
2603122
SH
SOLE
132500
0
2470622
GENERAL MILLS INC
COMMON
370334104
261
5173
SH
SOLE
0
0
5173
GENERAL MOTORS CO
COMMON
37045V100
58622
1835384
SH
SOLE
103100
0
1732284
GILEAD SCIENCES INC
COMMON
375558103
1332
12512
SH
SOLE
0
0
12512
GOOGLE INC CL A
COMMON
38259P508
26081
44325
SH
SOLE
3700
0
40625
GOOGLE INC CL C
COMMON
38259P706
32024
55466
SH
SOLE
4400
0
51066
GRAINGER (W.W.), INC
COMMON
384802104
421
1674
SH
SOLE
1200
0
474
HAIN CELESTIAL GROUP INC
COMMON
405217100
18058
176432
SH
SOLE
6400
0
170032
HARMAN INTERNATIONAL INDS INC
COMMON
413086109
55549
566597
SH
SOLE
24000
0
542597
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HCA HOLDINGS INC
COMMON
40412C101
212
3000
SH
SOLE
0
0
3000
HERSHEY CO
COMMON
427866108
678
7100
SH
SOLE
1950
0
5150
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
2027
79835
SH
SOLE
0
0
79835
HEWLETT PACKARD CO
COMMON
428236103
266
7511
SH
SOLE
0
0
7511
HOLLYFRONTIER CORP
COMMON
436106108
15306
350413
SH
SOLE
9000
0
341413
HOME DEPOT INC
COMMON
437076102
586
6392
SH
SOLE
0
0
6392
HONEYWELL INTL INC
COMMON
438516106
12475
133965
SH
SOLE
10300
0
123665
HSBC HLDGS PLC SPON ADR NEW
COMMON
404280406
3082
60583
SH
SOLE
0
0
60583
HUBBELL, INC CL A
COMMON
443510102
1661
13375
SH
SOLE
0
0
13375
HUBBELL, INC CL B
COMMON
443510201
1785
14806
SH
SOLE
0
0
14806
HUDSONS BAY CO NEW
COMMON
444218101
18658
1172448
SH
SOLE
117000
0
1055448
HUNTINGTON BANCSHARES
COMMON
446150104
180
18535
SH
SOLE
0
0
18535
IHS INC CL A
COMMON
451734107
24936
199185
SH
SOLE
19800
0
179385
ILLINOIS TOOL WORKS INC
COMMON
452308109
17787
210691
SH
SOLE
4000
0
206691
ILLUMINA INC
COMMON
452327109
71975
439088
SH
SOLE
21500
0
417588
INTEL CORP
COMMON
458140100
33145
951905
SH
SOLE
25710
0
926195
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
8045
42381
SH
SOLE
1890
0
40491
INTERNATIONAL PAPER CO
COMMON
460146103
233
4874
SH
SOLE
0
0
4874
ISTAR FINANCIAL INC
COMMON
45031U101
3488
258355
SH
SOLE
0
0
258355
JETBLUE AIRWAYS CORP
COMMON
477143101
108
10150
SH
SOLE
0
0
10150
JOHNSON & JOHNSON
COMMON
478160104
12350
115868
SH
SOLE
0
0
115868
JOHNSON CONTROLS INC
COMMON
478366107
1188
26992
SH
SOLE
0
0
26992
JPMORGAN CHASE & CO
COMMON
46625H100
24067
399520
SH
SOLE
14000
0
385520
KEYCORP NEW
COMMON
493267108
187
14000
SH
SOLE
0
0
14000
KIMBERLY CLARK CORP
COMMON
494368103
820
7624
SH
SOLE
0
0
7624
KRAFT FOODS GROUP INC
COMMON
50076Q106
17783
315306
SH
SOLE
0
0
315306
L BRANDS INC
COMMON
501797104
2037
30418
SH
SOLE
0
0
30418
LAMAR ADVERTISING CO CL A
COMMON
512815101
14277
289883
SH
SOLE
0
0
289883
LAUDER ESTEE COS INC CL A
COMMON
518439104
4805
64311
SH
SOLE
3500
0
60811
LEE ENTERPRISES INC
COMMON
523768109
34
10000
SH
SOLE
0
0
10000
LEVEL 3 COMMUNICATIONS NEW
COMMON
52729N308
9701
212138
SH
SOLE
1500
0
210638
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
1901
46344
SH
SOLE
0
0
46344
LIBERTY MEDIA INTERACTIVE SER
COMMON
000000000
287
10050
SH
SOLE
0
0
10050
LILLY ELI & CO
COMMON
532457108
212
3262
SH
SOLE
0
0
3262
LINEAR TECHNOLOGY CORP
COMMON
535678106
9927
223643
SH
SOLE
6000
0
217643
LUXOTTICA GROUP S P A SPON ADR
COMMON
55068R202
24920
478503
SH
SOLE
49500
0
429003
MARATHON PETROLEUM CORP
COMMON
56585A102
18631
220041
SH
SOLE
4200
0
215841
MARSH & MCLENNAN COMPANIES, IN
COMMON
571748102
650
12425
SH
SOLE
0
0
12425
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
272
2110
SH
SOLE
0
0
2110
MASCO CORP
COMMON
574599106
359
15000
SH
SOLE
0
0
15000
MASTERCARD INC CL A
COMMON
57636Q104
45984
622073
SH
SOLE
49750
0
572323
MCCLATCHY CO CL A
COMMON
579489105
34
10000
SH
SOLE
0
0
10000
MCCORMICK & CO INC
COMMON
579780206
2989
44682
SH
SOLE
0
0
44682
MCDONALD'S CORP
COMMON
580135101
553
5829
SH
SOLE
0
0
5829
MERCK & CO INC NEW
COMMON
58933Y105
51033
860886
SH
SOLE
22300
0
838586
METLIFE INC
COMMON
59156R108
15254
283958
SH
SOLE
10000
0
273958
MICROCHIP TECHNOLOGY INC
COMMON
595017104
40261
852443
SH
SOLE
7200
0
845243
MICROSOFT CORP
COMMON
594918104
57567
1241748
SH
SOLE
79550
0
1162198
MID-AMER APT CMNTYS
COMMON
59522J103
223
3400
SH
SOLE
0
0
3400
MONDELEZ INTL INC CL A
COMMON
609207105
27713
808797
SH
SOLE
21500
0
787297
MONSTER BEVERAGE CORP
COMMON
611740101
286
3125
SH
SOLE
0
0
3125
MORGAN STANLEY NEW
COMMON
617446448
278
8029
SH
SOLE
0
0
8029
NATIONAL GRID PLC SPON ADR NEW
COMMON
636274300
201
2800
SH
SOLE
0
0
2800
NCR CORP
COMMON
62886E108
30643
917170
SH
SOLE
59900
0
857270
NESTLE S A SPON ADR
COMMON
641069406
37203
506012
SH
SOLE
36100
0
469912
NEXTERA ENERGY INC
COMMON
65339F101
446
4754
SH
SOLE
0
0
4754
NIELSEN N V
COMMON
N63218106
9074
204690
SH
SOLE
0
0
204690
NIKE INC CL B
COMMON
654106103
234
2620
SH
SOLE
0
0
2620
NOKIA CORP SPON ADR
COMMON
654902204
315
37288
SH
SOLE
0
0
37288
NOVARTIS A G SPON ADR
COMMON
66987V109
52328
555908
SH
SOLE
22500
0
533408
NOVO-NORDISK A S ADR
COMMON
670100205
11476
240993
SH
SOLE
10500
0
230493
OLD DOMINION FREIGHT LINE
COMMON
679580100
357
5050
SH
SOLE
0
0
5050
OPKO HEALTH INC
COMMON
68375N103
426
50000
SH
SOLE
0
0
50000
ORACLE CORP
COMMON
68389X105
303
7908
SH
SOLE
0
0
7908
PATTERSON-UTI ENERGY INC
COMMON
703481101
277
8500
SH
SOLE
0
0
8500
PEPSICO INC
COMMON
713448108
37080
398326
SH
SOLE
23800
0
374526
PERRIGO CO PCL SHS
COMMON
G97822103
1146
7629
SH
SOLE
0
0
7629
PFIZER INC
COMMON
717081103
2417
81721
SH
SOLE
0
0
81721
PHILIP MORRIS INTL INC
COMMON
718172109
1506
18055
SH
SOLE
0
0
18055
PRAXAIR INC
COMMON
74005P104
29193
226300
SH
SOLE
19600
0
206700
PROCTER & GAMBLE CO
COMMON
742718109
9412
112401
SH
SOLE
0
0
112401
PROLOGIS INC
COMMON
74340W103
32060
850388
SH
SOLE
72500
0
777888
QIAGEN NV ORD
COMMON
N72482107
45068
1979279
SH
SOLE
109000
0
1870279
QUALCOMM INC
COMMON
747525103
66152
884736
SH
SOLE
46730
0
838006
SANOFI SPONSORED ADR
COMMON
80105N105
23171
410618
SH
SOLE
21400
0
389218
SCHLUMBERGER LTD
COMMON
806857108
20730
203852
SH
SOLE
14400
0
189452
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SONOCO PRODUCTS CO
COMMON
835495102
340
8666
SH
SOLE
0
0
8666
SOUTHWEST AIRLINES CO
COMMON
844741108
54176
1604264
SH
SOLE
5000
0
1599264
STANLEY BLACK & DECKER
COMMON
854502101
524
5905
SH
SOLE
0
0
5905
STARBUCKS CORP
COMMON
855244109
11307
149835
SH
SOLE
17360
0
132475
STERICYCLE INC
COMMON
858912108
36873
316345
SH
SOLE
15800
0
300545
STRATASYS LTD SHS
COMMON
M85548101
8193
67832
SH
SOLE
10500
0
57332
SYMANTEC CORP
COMMON
871503108
15258
649017
SH
SOLE
25500
0
623517
TARGET CORP
COMMON
87612E106
221
3532
SH
SOLE
0
0
3532
TASEKO MINES LTD
COMMON
876511106
17
10000
SH
SOLE
0
0
10000
TELUS CORP
COMMON
87971M103
7441
217698
SH
SOLE
0
0
217698
TEREX CORP NEW
COMMON
880779103
361
11353
SH
SOLE
0
0
11353
THERMO FISHER SCIENTIFIC
COMMON
883556102
44500
365657
SH
SOLE
34700
0
330957
THOMSON REUTERS CORP
COMMON
884903105
23658
649773
SH
SOLE
0
0
649773
TIME WARNER INC NEW
COMMON
887317303
1109
14744
SH
SOLE
0
0
14744
TRANSDIGM GROUP INC
COMMON
893641100
681
3695
SH
SOLE
0
0
3695
TRUSTCO BK CORP N Y
COMMON
898349105
238
37000
SH
SOLE
0
0
37000
TWENTY FIRST CENTURY FOX CL A
COMMON
90130A101
1190
34711
SH
SOLE
0
0
34711
ULTRA PETROLEUM CORP
COMMON
903914109
233
10000
SH
SOLE
0
0
10000
UNDERGROUND SOLUTIONS
COMMON
904323102
1
10000
SH
SOLE
0
0
10000
UNILEVER N.V. (NY SHS)
COMMON
904784709
22911
577387
SH
SOLE
55000
0
522387
UNILEVER PLC SPON ADR NEW
COMMON
904767704
547
13050
SH
SOLE
0
0
13050
UNION PACIFIC CORP
COMMON
907818108
448
4133
SH
SOLE
0
0
4133
UNITED CONTINENTAL HOLDINGS IN
COMMON
910047109
80253
1715167
SH
SOLE
85500
0
1629667
UNITED PARCEL SERVICE CL B
COMMON
911312106
3856
39230
SH
SOLE
3080
0
36150
UNITED TECHNOLOGIES CORP
COMMON
913017109
6561
62127
SH
SOLE
0
0
62127
US BANCORP DEL NEW
COMMON
902973304
6350
151811
SH
SOLE
0
0
151811
VALERO ENERGY CORP
COMMON
91913Y100
20851
450632
SH
SOLE
33200
0
417432
VENTAS INC
COMMON
92276F100
33543
541454
SH
SOLE
47500
0
493954
VERIFONE SYSTEMS INC
COMMON
92342Y109
38758
1127336
SH
SOLE
75500
0
1051836
VERISK ANALYTICS INC CL A
COMMON
92345Y106
35796
587884
SH
SOLE
52200
0
535684
VERIZON COMMUNICATIONS INC
COMMON
92343V104
20756
415198
SH
SOLE
1315
0
413883
VISA INC CL A
COMMON
92826C839
55598
260570
SH
SOLE
20100
0
240470
VISTEON CORP NEW
COMMON
92839U206
32702
336269
SH
SOLE
8200
0
328069
VODAFONE GROUP PLC NEW SPNSR A
COMMON
92857W308
8956
272303
SH
SOLE
5454
0
266849
VULCAN MATERIALS CO
COMMON
929160109
824
13688
SH
SOLE
0
0
13688
WABCO HOLDINGS INC
COMMON
92927K102
426
4680
SH
SOLE
0
0
4680
WASTE MANAGEMENT INC
COMMON
94106L109
4675
98368
SH
SOLE
0
0
98368
WELLS FARGO & CO NEW
COMMON
949746101
1746
33662
SH
SOLE
0
0
33662
WESTFIELD FINANCIAL INC NEW
COMMON
96008P104
191
27000
SH
SOLE
0
0
27000
WHOLE FOODS MARKET INC
COMMON
966837106
12234
321013
SH
SOLE
43500
0
277513
XPO LOGISTICS INC
COMMON
983793100
25574
678890
SH
SOLE
74000
0
604890
YAHOO INC
COMMON
984332106
21043
516395
SH
SOLE
4000
0
512395
YUM BRANDS INC
COMMON
988498101
49201
683536
SH
SOLE
39000
0
644536
ZIMMER HOLDINGS INC
COMMON
98956P102
444
4416
SH
SOLE
0
0
4416
ZOETIS INC CL A
COMMON
98978V103
14395
389591
SH
SOLE
10000
0
379591