FRANKLIN STREET ADVISORS INC /NC

Latest statistics and disclosures from FRANKLIN STREET ADVISORS INC /NC's latest quarterly 13F-HR filing:

FRANKLIN STREET ADVISORS INC /NC portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.52 +5.00% 210014 108.99 123.28
GILD Gilead Sciences 3.95 +6.00% 217411 91.86 99.53
CME CME 3.24 +3.00% 170793 96.05 95.64
Alphabet Inc Class C cs 3.04 -14.00% 20646 744.94 0.00
HAR Harman International Industries Inc./DE/ 2.66 +39.00% 151063 89.04 131.40
BLK BlackRock 2.24 -7.00% 33316 340.56 357.74
MSFT Microsoft Corporation 2.03 +11.00% 186396 55.23 42.00
Paypal Holdings 2.03 266256 38.60 0.00
MLM Martin Marietta Materials 1.87 +6.00% 59180 159.51 137.91
DIS Walt Disney Company 1.85 +25.00% 94436 99.31 103.60
AKAM Akamai Technologies 1.78 +6.00% 162216 55.57 69.99
Fortune Brands 1.68 +4.00% 151669 56.04 0.00
HON Honeywell International 1.64 +4.00% 74077 112.05 100.92
Abbvie 1.64 +9.00% 145011 57.12 0.00
NKE NIKE 1.59 -21.00% 130715 61.47 96.37
BMY Bristol Myers Squibb 1.48 +4.00% 116949 63.88 66.08
CSCO Cisco Systems 1.34 +6.00% 238963 28.47 28.51
PG Procter & Gamble Company 1.30 +103.00% 79723 82.31 81.31
CVS CVS Caremark Corporation 1.26 +7.00% 61261 103.74 101.90
JNJ Johnson & Johnson 1.24 +17.00% 57791 108.20 98.55
GE General Electric Company 1.23 +22.00% 196526 31.79 25.35
EOG EOG Resources 1.21 +22.00% 84163 72.59 86.44
WFC Wells Fargo & Company 1.19 +7.00% 124140 48.36 53.90
Medtronic 1.15 +6.00% 77664 75.00 0.00
JWN Nordstrom 1.14 -4.00% 100718 57.21 79.23
GWW W.W. Grainger 1.09 +2.00% 23557 233.43 230.01
DHR Danaher Corporation 1.09 -17.00% 58260 94.87 84.59
TGT Target Corporation 0.93 +21.00% 57325 82.29 77.89
IBM International Business Machines 0.92 30674 151.46 158.25
BRK.B Berkshire Hathaway 0.91 -17.00% 32629 141.87 0.00
VZ Verizon Communications 0.91 +30.00% 85487 54.08 48.01
MAT Mattel 0.87 +21.00% 130718 33.62 24.73
Kraft Heinz 0.87 +39.00% 56061 78.56 0.00
XOM Exxon Mobil Corporation 0.86 -2.00% 51947 83.59 84.57
Perrigo Company 0.86 34131 127.92 0.00
LH Laboratory Corp. of America Holdings 0.85 +37.00% 36696 117.12 121.70
ADS Alliance Data Systems Corporation 0.85 +46.00% 19619 219.99 275.30
CVX Chevron Corporation 0.84 +48.00% 44385 95.39 102.86
MRK Merck & Co 0.84 +35.00% 80647 52.91 56.20
IDXX IDEXX Laboratories 0.82 +11.00% 53191 78.32 149.73
SO Southern Company 0.82 +1300.00% 80456 51.73 43.68
PNC PNC Financial Services 0.77 -35.00% 45825 84.56 93.21
Mondelez Int 0.77 -7.00% 97356 40.12 0.00
RAI Reynolds American 0.75 +38.00% 75646 50.31 70.03
COH Coach 0.74 +32.00% 93355 40.09 40.63
SBUX Starbucks Corporation 0.74 NEW 62875 59.71 92.23
Little Bank 0.74 298812 12.50 0.00
MCD McDonald's Corporation 0.73 +35.00% 29417 125.68 96.21
WM Waste Management 0.71 +36.00% 60940 58.99 53.00
HD Home Depot 0.71 -23.00% 26907 133.42 113.11
AFL AFLAC Incorporated 0.70 -36.00% 56175 63.14 61.39
TMO Thermo Fisher Scientific 0.70 -42.00% 24851 141.60 127.98
PAYX Paychex 0.69 +37.00% 64889 54.02 48.92
SNA Snap-on Incorporated 0.69 +11.00% 22225 156.99 142.04
ORCL Oracle Corporation 0.67 -20.00% 82529 40.91 41.62
AMZN Amazon 0.64 NEW 5415 593.72 372.62
DRI Darden Restaurants 0.61 +53.00% 46687 66.29 62.29
CLX Clorox Company 0.61 +38.00% 24535 126.06 107.06
MMM 3M Company 0.60 +9.00% 18284 166.65 162.72
UA Under Armour 0.58 -4.00% 34383 84.84 75.07
Linkedin 0.57 +5.00% 25417 114.33 0.00
Duke Energy 0.57 35479 80.67 0.00
MDVN Medivation 0.56 62000 45.98 127.95
UTX United Technologies Corporation 0.51 25890 100.12 118.52
Fitbit 0.50 +75.00% 168449 15.15 0.00
BA Boeing Company 0.47 -4.00% 18850 126.95 152.38
SPY SPDR S&P; 500 ETF 0.45 +15.00% 10978 205.50 205.25
Alphabet Inc Class A cs 0.44 -4.00% 2911 762.97 0.00
PPL PPL Corporation 0.41 +4.00% 54962 38.06 31.37
SLB Schlumberger 0.40 +12.00% 27452 73.77 81.67
ECL Ecolab 0.39 -69.00% 17570 111.50 115.32
BRK.A Berkshire Hathaway 0.38 9 213444.44 0.00
KO Coca-Cola Company 0.36 +5.00% 38784 46.39 40.22
PEP Pepsi 0.35 -3.00% 17089 102.46 93.96
FTNT Fortinet 0.35 -23.00% 58345 30.63 33.20
Supernus Pharmaceuticals 0.35 -8.00% 114575 15.25 0.00
T AT&T; 0.33 -5.00% 43121 39.17 32.70
VRTX Vertex Pharmaceuticals Incorporated 0.32 +76.00% 20447 79.47 123.26
WFMI Whole Foods Market 0.32 -47.00% 51258 31.12 0.00
DISCK Discovery Communications 0.32 -40.00% 59611 26.99 31.23
CSGP CoStar 0.32 +20.00% 8735 188.21 190.13
Nxp Semiconductors N V 0.32 -11.00% 19956 81.08 0.00
AXP American Express Company 0.31 -3.00% 25357 61.40 79.39
TEVA Teva Pharmaceutical Industries 0.31 29351 53.52 57.77
AMRI Albany Molecular Research 0.31 -20.00% 103525 15.29 17.89
NKTR Nektar Therapeutics 0.31 -6.00% 113300 13.75 12.82
DEPO DepoMed 0.28 +29.00% 102825 13.93 24.18
Twitter 0.28 -14.00% 84959 16.55 0.00
INCY Incyte Corporation 0.27 -20.00% 19000 72.47 88.43
VFC V.F. Corporation 0.27 -34.00% 21170 64.76 73.33
HOG Harley-Davidson 0.27 -19.00% 26280 51.33 62.41
DVY iShares Dow Jones Select Dividend 0.27 -2.00% 16900 81.66 76.58
Palo Alto Networks 0.27 NEW 8270 163.12 0.00
SNCR Synchronoss Technologies 0.26 -3.00% 40075 32.34 41.93
Zoe's Kitchen 0.26 -23.00% 34280 39.00 0.00
NSC Norfolk Southern 0.25 14999 83.27 108.18
Biosante Pharmaceuticals 0.25 +171.00% 37725 33.66 0.00
Advaxis 0.25 -3.00% 140000 9.03 0.00
Rbc Cad 0.24 +31.00% 20928 57.58 0.00
PFE Pfizer 0.23 +20.00% 39182 29.63 33.78
Proto Labs 0.23 -29.00% 15380 77.11 0.00
Fleetmatics 0.23 +8.00% 29045 40.70 0.00
INTC Intel Corporation 0.21 +13.00% 32326 32.36 32.76
Facebook Inc cl a 0.21 +368.00% 9505 114.15 0.00
DD E.I. du Pont de Nemours & Company 0.19 15297 63.35 79.13
SHPGY Shire 0.19 5500 171.82 0.00
Puma Biotechnology Inc Common Stock 0.19 +124.00% 33045 29.38 0.00
Intra Cellular Therapies 0.19 +7.00% 34950 27.81 0.00
BBT BB&T; Corporation 0.18 27790 33.29 37.76
Kinder Morgan 0.18 NEW 51084 17.85 0.00
Jazz Pharmaceuticals 0.18 7150 130.49 0.00
Cempra 0.18 +575.00% 51650 17.52 0.00
JPM JPMorgan Chase & Co. 0.16 +13.00% 13848 59.21 60.16
Insmed 0.16 +4.00% 62829 12.67 0.00
BAC Bank of America Corporation 0.15 -5.00% 56214 13.52 15.95
GD General Dynamics Corporation 0.15 5940 131.31 133.60
GM General Motors Company 0.15 +15.00% 24597 31.43 37.89
COST Costco Wholesale Corporation 0.14 +73.00% 4355 157.52 148.30
Qlt 0.14 -2.00% 360000 1.99 0.00
Vocera Communications 0.14 -22.00% 55200 12.75 0.00
Xencor 0.14 53000 13.42 0.00
Ultragenyx Pharmaceutical 0.14 11435 63.31 0.00
PM Philip Morris International 0.13 -2.00% 6582 98.15 77.69
CELG Celgene Corporation 0.13 -65.00% 6509 100.02 118.26
Pacira Pharmaceuticals 0.13 +98.00% 12325 52.98 0.00
Fibrogen 0.13 +50.00% 30000 21.30 0.00
SCG SCANA Corporation 0.12 8959 70.10 52.58
SBR Sabine Royalty Trust 0.12 NEW 20000 29.60 42.63
Ionis Pharmaceuticals 0.12 -18.00% 15212 40.49 0.00
CAT Caterpillar 0.11 7328 76.56 79.57
DOW Dow Chemical Company 0.11 -3.00% 10585 50.83 47.09
LOW Lowe's Companies 0.11 7625 75.80 73.15
ABCO Advisory Board Company 0.11 -37.00% 17300 32.25 51.60
RGEN Repligen Corporation 0.11 20000 26.80 25.34
BDSI BioDelivery Sciences International 0.11 -17.00% 174875 3.23 14.81
Vitae Pharmaceuticals 0.11 +67.00% 83700 6.63 0.00
SE Spectra Energy 0.10 +68.00% 15949 30.60 34.31
GLD SPDR Gold Trust 0.10 +70.00% 4250 117.65 110.56
VRX Valeant Pharmaceuticals Int 0.10 18470 26.31 205.82
Calithera Biosciences 0.10 +66.00% 88900 5.68 0.00
ASGN On Assignment 0.09 +10.00% 12400 36.94 37.29
ATRO Astronics Corporation 0.09 +21.00% 12447 38.16 70.28
HALO Halozyme Therapeutics 0.09 +66.00% 50000 9.48 15.18
Microsoft Corp Jan 20 2017 $33 call 0.09 +100.00% 200 2190.00 0.00
DFS Discover Financial Services 0.08 7700 50.91 58.01
COP ConocoPhillips 0.08 -4.00% 9756 40.28 61.42
ITW Illinois Tool Works 0.08 4109 102.46 96.27
OZRK Bank of the Ozarks 0.08 9475 42.01 36.25
CRZO Carrizo Oil & Gas 0.08 NEW 12400 30.89 46.90
HSTM HealthStream 0.08 -15.00% 19089 22.11 25.50
Ellie Mae 0.08 -41.00% 4335 90.66 0.00
Tri Pointe Homes 0.08 NEW 33850 11.79 0.00
Intrexon 0.08 -11.00% 12400 33.87 0.00
FDX FedEx Corporation 0.07 2100 162.86 170.82
CAH Cardinal Health 0.07 4500 82.00 87.33
RRD R.R. Donnelley & Sons Company 0.07 20046 16.41 19.42
MO Altria 0.07 5355 62.75 52.47
AMGN Amgen 0.07 2462 149.88 153.92
SYK Stryker Corporation 0.07 3420 107.31 90.61
AEP American Electric Power Company 0.07 5150 66.41 55.21
QCOM QUALCOMM 0.07 -94.00% 7031 51.20 71.27
MET MetLife 0.07 +49.00% 7514 43.92 50.75
CVLT CommVault Systems 0.07 +31.00% 8475 43.19 45.28
ARIA Ariad Pharmaceuticals 0.07 -21.00% 53600 6.40 8.09
BNCN BNC Ban 0.07 17407 21.14 16.90
Gigamon 0.07 NEW 11700 31.03 0.00
Blackhawk Network Hldgs Inc cl a 0.07 11007 34.34 0.00
Horizon Pharma 0.07 20000 16.55 0.00
Walgreen Boots Alliance 0.07 4281 84.33 0.00
D Dominion Resources 0.06 3900 75.13 69.17
COF Capital One Financial 0.06 4100 69.27 77.96
AAN.A Aaron's 0.06 11250 25.07 0.00
AYI Acuity Brands 0.06 -21.00% 1400 217.86 159.34
RAVN Raven Industries 0.06 +16.00% 19350 16.02 18.44
SGMO Sangamo Biosciences 0.06 53500 6.06 16.92
SCOR COMSCORE 0.06 +70.00% 10325 30.02 49.38
TRIB Trinity Biotech 0.06 +27.00% 25175 11.68 18.81
Synergy Res 0.06 +33.00% 42000 7.76 0.00
Synthetic Biologics 0.06 +70.00% 126000 2.36 0.00
Phillips 66 0.06 -7.00% 3521 86.62 0.00
Wageworks 0.06 NEW 5850 50.60 0.00
Performance Sports 0.06 +223.00% 99050 3.18 0.00
Bojangles 0.06 +57.00% 16550 17.04 0.00
Press Ganey Holdings 0.06 +36.00% 10250 30.05 0.00
Black Stone Minerals 0.06 NEW 20000 14.00 0.00
CMCSA Comcast Corporation 0.05 +241.00% 3923 61.18 58.60
LNC Lincoln National Corporation 0.05 -7.00% 6058 39.12 56.84
UPS United Parcel Service 0.05 -5.00% 2248 105.43 99.32
JCI Johnson Controls 0.05 6000 39.00 48.46
SJM J.M. Smucker Company 0.05 NEW 2018 129.83 110.22
EPAY Bottomline Technologies 0.05 +11.00% 9000 30.44 25.83
EWT iShares MSCI Taiwan Index 0.05 20000 13.85 15.54
BSFT BroadSoft 0.05 NEW 6700 40.30 31.87
Biotelemetry 0.05 +2.00% 22700 11.67 0.00
Live Oak Bancshares 0.05 17875 14.99 0.00
NLY Annaly Capital Management 0.04 NEW 20000 10.25 10.36
MLHR Herman Miller 0.04 NEW 6550 30.84 27.53
BCRX BioCryst Pharmaceuticals 0.04 69000 2.83 9.56
OMCL Omnicell 0.04 8125 27.82 31.66
OSUR OraSure Technologies 0.04 -37.00% 26700 7.23 7.47
Proofpoint 0.04 -63.00% 4050 53.83 0.00
Zoetis Inc Cl A 0.04 5056 44.30 0.00
A10 Networks 0.04 +8.00% 33000 5.91 0.00
Summit Matls Inc cl a 0.04 NEW 11650 19.48 0.00
Hewlett Packard Enterprise 0.04 12050 17.76 0.00
Aralez Pharmaceuticals Inc Com stock 0.04 NEW 59500 3.55 0.00
PDLI PDL BioPharma 0.03 +6.00% 40000 3.32 7.02
MU Micron Technology 0.03 NEW 15034 10.44 27.78
BLDR Builders FirstSource 0.03 NEW 13200 11.29 5.89
DANOY Groupe Danone SA 0.03 NEW 10100 14.26 13.14
Invensense 0.03 +38.00% 16250 8.43 0.00
Hp 0.03 12050 12.28 0.00
FTR Frontier Communications 0.02 20119 5.57 7.40
Park Sterling Bk Charlott 0.02 NEW 15384 6.70 0.00
Sunesis Pharmaceuticals 0.02 +100.00% 200000 0.54 0.00
Fibrocell Science 0.02 NEW 50000 2.50 0.00
Mix Telematics Ltd - 0.02 +15.00% 20500 3.95 0.00
Transenterix 0.02 -28.00% 28100 4.23 0.00
RIGL Rigel Pharmaceuticals 0.01 20000 2.10 3.52
Codexis 0.01 -2.00% 19100 3.09 0.00
THLD Threshold Pharmaceuticals 0.01 +250.00% 70000 0.46 4.46
Heat Biologics 0.01 +571.00% 70500 0.70 0.00
First Horizon Nat Corp 100,000 0.00 39871 0.00 0.00
CWBS Commonwealth Bankshares 0.00 11761 0.00 0.00
Art Advanced Research Technolo 0.00 10000 0.00 0.00
Vasomedical 0.00 12000 0.17 0.00
Forest Laboratories Inc Contin 0.00 15000 0.00 0.00
Forest Laboratories Contingent 0.00 -8.00% 55000 0.00 0.00
Axion International Ho 0.00 95714 0.00 0.00
Growlife 0.00 15000 0.00 0.00
Biosignia 0.00 NEW 130000 0.00 0.00