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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.10 198258 105.26 123.28
GILD Gilead Sciences 4.07 204653 101.19 99.53
Alphabet Inc Class C cs 3.60 NEW 24120 758.86 0.00
CME CME 2.94 165067 90.60 95.64
BLK BlackRock 2.40 35891 340.53 357.74
NKE NIKE 2.04 +82.00% 166120 62.50 96.37
HAR Harman International Industries Inc./DE/ 2.01 +3.00% 108438 94.21 131.40
Paypal Holdings 1.90 +2.00% 267480 36.20 0.00
MSFT Microsoft Corporation 1.82 +38.00% 166857 55.48 42.00
Fortune Brands 1.59 -5.00% 145615 55.50 0.00
AKAM Akamai Technologies 1.58 -6.00% 152503 52.63 69.99
DIS Walt Disney Company 1.55 -4.00% 75172 105.08 103.60
Abbvie 1.54 +4.00% 132045 59.24 0.00
BMY Bristol Myers Squibb 1.51 -5.00% 111807 68.79 66.08
MLM Martin Marietta Materials 1.49 +53.00% 55618 136.58 137.91
HON Honeywell International 1.44 -7.00% 70728 103.57 100.92
PNC PNC Financial Services 1.33 -4.00% 71052 95.31 93.21
DHR Danaher Corporation 1.29 -4.00% 70515 92.87 84.59
ECL Ecolab 1.28 -3.00% 57057 114.38 115.32
WFC Wells Fargo & Company 1.23 +4.00% 115230 54.36 53.90
TMO Thermo Fisher Scientific 1.21 -3.00% 43336 141.85 127.98
CSCO Cisco Systems 1.20 +2.00% 225433 27.16 28.51
QCOM QUALCOMM 1.18 -10.00% 120237 49.98 71.27
EBAY eBay 1.11 -19.00% 205205 27.48 59.78
Medtronic 1.11 -9.00% 73147 76.92 0.00
CVS CVS Caremark Corporation 1.09 -12.00% 56878 97.77 101.90
Linkedin 1.07 -6.00% 24135 225.07 0.00
AFL AFLAC Incorporated 1.04 +2.00% 88230 59.90 61.39
JWN Nordstrom 1.04 +21.00% 105990 49.81 79.23
BRK.B Berkshire Hathaway 1.03 -3.00% 39581 132.03 0.00
JNJ Johnson & Johnson 0.99 +2.00% 49138 102.71 98.55
GE General Electric Company 0.98 +7.00% 160635 31.15 25.35
Perrigo Company 0.97 -2.00% 34243 144.70 0.00
EOG EOG Resources 0.96 -4.00% 68760 70.80 86.44
Mondelez Int 0.93 105644 44.84 0.00
HD Home Depot 0.92 -10.00% 35295 132.25 113.11
GWW W.W. Grainger 0.91 +2.00% 22889 202.60 230.01
IBM International Business Machines 0.84 +2.00% 31117 137.62 158.25
XOM Exxon Mobil Corporation 0.82 53504 77.95 84.57
ORCL Oracle Corporation 0.74 103287 36.53 41.62
ADS Alliance Data Systems Corporation 0.73 +49.00% 13360 276.55 275.30
Little Bank 0.73 +4.00% 304417 12.25 0.00
Thomson Reuters 0.69 +3.00% 92157 37.85 0.00
IDXX IDEXX Laboratories 0.68 +6.00% 47740 72.93 149.73
SNA Snap-on Incorporated 0.67 -4.00% 19890 171.44 142.04
TGT Target Corporation 0.67 47091 72.61 77.89
LH Laboratory Corp. of America Holdings 0.65 26785 123.65 121.70
WFMI Whole Foods Market 0.64 -16.00% 97248 33.50 0.00
MRK Merck & Co 0.62 +8.00% 59635 52.83 56.20
PG Procter & Gamble Company 0.61 +51.00% 39213 79.41 81.31
VZ Verizon Communications 0.59 +10.00% 65338 46.21 48.01
MDVN Medivation 0.59 62000 48.34 127.95
MAT Mattel 0.57 +12.00% 107510 27.16 24.73
UA Under Armour 0.57 +34.00% 35945 80.61 75.07
Kraft Heinz 0.57 +10.00% 40149 72.75 0.00
BA Boeing Company 0.56 +3.00% 19670 144.58 152.38
Fitbit 0.56 +1380.00% 96240 29.59 0.00
CVX Chevron Corporation 0.53 +11.00% 29893 89.94 102.86
INCY Incyte Corporation 0.51 -2.00% 24000 108.43 88.43
AMRI Albany Molecular Research 0.51 130675 19.85 17.89
MCD McDonald's Corporation 0.50 -2.00% 21668 118.15 96.21
Duke Energy 0.50 -7.00% 35852 71.38 0.00
MMM 3M Company 0.49 -12.00% 16698 150.65 162.72
PAYX Paychex 0.49 +12.00% 47139 52.89 48.92
RAI Reynolds American 0.49 +12.00% 54475 46.15 70.03
DISCK Discovery Communications 0.49 -17.00% 99631 25.22 31.23
UTX United Technologies Corporation 0.48 -4.00% 25595 96.07 118.52
WM Waste Management 0.47 +16.00% 44782 53.37 53.00
FTNT Fortinet 0.47 +71.00% 76395 31.17 33.20
Alphabet Inc Class A cs 0.47 NEW 3044 777.93 0.00
COH Coach 0.45 +14.00% 70639 32.73 40.63
Twitter 0.45 +5.00% 99087 23.14 0.00
CLX Clorox Company 0.44 -2.00% 17750 126.82 107.06
CELG Celgene Corporation 0.44 -34.00% 18889 119.74 118.26
NKTR Nektar Therapeutics 0.40 +6.00% 121300 16.85 12.82
VFC V.F. Corporation 0.39 -77.00% 32230 62.24 73.33
SPY SPDR S&P; 500 ETF 0.38 +4.00% 9478 203.84 205.25
DRI Darden Restaurants 0.38 +8.00% 30460 63.62 62.29
TEVA Teva Pharmaceutical Industries 0.37 -8.00% 29001 65.62 57.77
VRX Valeant Pharmaceuticals Int 0.37 18470 101.62 205.82
Nxp Semiconductors N V 0.37 -31.00% 22465 84.26 0.00
Endo International 0.37 NEW 31045 61.23 0.00
AXP American Express Company 0.36 -5.00% 26332 69.56 79.39
BRK.A Berkshire Hathaway 0.35 -30.00% 9 197777.78 0.00
PEP Pepsi 0.35 -10.00% 17729 99.89 93.96
PPL PPL Corporation 0.35 +13.00% 52742 34.13 31.37
SLB Schlumberger 0.34 -8.00% 24442 69.76 81.67
Intra Cellular Therapies 0.34 -2.00% 32475 53.80 0.00
Baxalta Incorporated 0.34 43892 39.03 0.00
Supernus Pharmaceuticals 0.33 -6.00% 124650 13.44 0.00
KO Coca-Cola Company 0.31 -2.00% 36605 42.97 40.22
T AT&T; 0.31 +16.00% 45486 34.40 32.70
CSGP CoStar 0.30 -6.00% 7275 206.74 190.13
VRTX Vertex Pharmaceuticals Incorporated 0.29 -6.00% 11570 125.86 123.26
HOG Harley-Davidson 0.29 -73.00% 32800 45.40 62.41
SNCR Synchronoss Technologies 0.29 41650 35.22 41.93
Advaxis 0.29 +2.00% 144900 10.06 0.00
DEPO DepoMed 0.28 -2.00% 79350 18.13 24.18
ABCO Advisory Board Company 0.27 +18.00% 27850 49.62 51.60
Proto Labs 0.27 +3.00% 21905 63.68 0.00
Fleetmatics 0.27 -11.00% 26745 50.78 0.00
DVY iShares Dow Jones Select Dividend 0.26 17350 75.32 76.58
NSC Norfolk Southern 0.25 -9.00% 14999 84.62 108.18
Ultragenyx Pharmaceutical 0.25 11455 112.18 0.00
Zoe's Kitchen 0.25 -2.00% 44655 27.97 0.00
PCP Precision Castparts 0.24 5260 231.94 210.13
Puma Biotechnology Inc Common Stock 0.23 +2.00% 14745 78.40 0.00
Ionis Pharmaceuticals 0.23 NEW 18612 61.95 0.00
SHPGY Shire 0.22 5500 205.09 0.00
Insmed 0.22 -6.00% 60329 18.16 0.00
PFE Pfizer 0.21 32484 32.27 33.78
BBT BB&T; Corporation 0.21 -33.00% 27790 37.82 37.76
BAC Bank of America Corporation 0.20 59214 16.84 15.95
DD E.I. du Pont de Nemours & Company 0.20 15377 66.56 79.13
BDSI BioDelivery Sciences International 0.20 +6.00% 212175 4.79 14.81
Jazz Pharmaceuticals 0.20 7150 140.49 0.00
INTC Intel Corporation 0.19 -15.00% 28414 34.43 32.76
Qlt 0.19 -7.00% 369200 2.66 0.00
Vitae Pharmaceuticals 0.18 50000 18.10 0.00
Rbc Cad 0.17 -31.00% 15923 53.57 0.00
Vocera Communications 0.17 -4.00% 71050 12.20 0.00
JPM JPMorgan Chase & Co. 0.16 12223 66.05 60.16
GD General Dynamics Corporation 0.16 5940 137.11 133.60
Xencor 0.15 -6.00% 53000 14.62 0.00
BCRX BioCryst Pharmaceuticals 0.14 69000 10.33 9.56
GM General Motors Company 0.14 21320 34.04 37.89
Proofpoint 0.14 -10.00% 11000 65.00 0.00
DEO Diageo 0.12 +3.00% 5698 108.99 110.91
PM Philip Morris International 0.12 -9.00% 6767 87.93 77.69
PX Praxair 0.12 5785 102.33 124.53
LOW Lowe's Companies 0.12 -31.00% 7775 76.01 73.15
Expedia 0.12 NEW 4998 124.25 0.00
Biosante Pharmaceuticals 0.12 +5.00% 13880 45.10 0.00
Fibrogen 0.12 20000 30.45 0.00
DOW Dow Chemical Company 0.11 10935 51.45 47.09
SCG SCANA Corporation 0.11 NEW 8959 60.50 52.58
RGEN Repligen Corporation 0.11 20000 28.30 25.34
CAT Caterpillar 0.10 -5.00% 7328 67.83 79.57
ASGN On Assignment 0.10 11250 44.98 37.29
SGMO Sangamo Biosciences 0.10 -4.00% 53500 9.14 16.92
HALO Halozyme Therapeutics 0.10 30000 17.33 15.18
HSTM HealthStream 0.10 -5.00% 22639 22.00 25.50
Blackhawk Network Hldgs Inc cl a 0.10 11007 44.24 0.00
COP ConocoPhillips 0.09 -14.00% 10221 46.67 61.42
OZRK Bank of the Ozarks 0.09 -5.00% 9625 49.45 36.25
BNCN BNC Ban 0.09 -5.00% 17407 25.39 16.90
Pacira Pharmaceuticals 0.09 NEW 6200 76.82 0.00
Ellie Mae 0.09 -2.00% 7375 60.20 0.00
Lyon William Homes cl a 0.09 +57.00% 28300 16.50 0.00
Horizon Pharma 0.09 20000 21.65 0.00
DFS Discover Financial Services 0.08 -8.00% 7700 53.64 58.01
COST Costco Wholesale Corporation 0.08 2515 161.17 148.30
CAH Cardinal Health 0.08 4500 89.33 87.33
AMGN Amgen 0.08 2462 162.47 153.92
AYI Acuity Brands 0.08 -16.00% 1780 233.71 159.34
GHM Graham Corporation 0.08 -12.00% 22875 16.83 23.17
ATRO Astronics Corporation 0.08 +20.00% 10269 40.71 70.28
ARIA Ariad Pharmaceuticals 0.08 -13.00% 68600 6.25 8.09
Intrexon 0.08 +10.00% 14000 30.14 0.00
Calithera Biosciences 0.08 -20.00% 53250 7.66 0.00
ITW Illinois Tool Works 0.07 4109 92.72 96.27
Smart Balance 0.07 +16.00% 31600 10.98 0.00
Walgreen Boots Alliance 0.07 4281 85.26 0.00
LNC Lincoln National Corporation 0.06 -19.00% 6558 50.32 56.84
FDX FedEx Corporation 0.06 2100 149.05 170.82
RRD R.R. Donnelley & Sons Company 0.06 20046 14.72 19.42
NOV National-Oilwell Var 0.06 9481 33.54 50.15
MO Altria 0.06 5355 58.26 52.47
COF Capital One Financial 0.06 4100 72.20 77.96
SYK Stryker Corporation 0.06 -19.00% 3420 92.98 90.61
AEP American Electric Power Company 0.06 5150 57.69 55.21
PVTB PrivateBan 0.06 -2.00% 7925 41.01 34.87
SPSC SPS Commerce 0.06 -2.00% 4525 70.28 66.00
Novadaq Technologies 0.06 -3.00% 23050 12.75 0.00
Phillips 66 0.06 -12.00% 3821 81.92 0.00
Performance Sports 0.06 +39.00% 30650 9.62 0.00
D Dominion Resources 0.05 -28.00% 3900 67.69 69.17
JCI Johnson Controls 0.05 6000 39.50 48.46
SO Southern Company 0.05 -14.00% 5744 46.83 43.68
AAN.A Aaron's 0.05 11250 22.40 0.00
GLD SPDR Gold Trust 0.05 NEW 2500 101.60 110.56
EPAY Bottomline Technologies 0.05 NEW 8100 29.75 25.83
MET MetLife 0.05 5014 48.26 50.75
OMCL Omnicell 0.05 -30.00% 8225 31.12 31.66
RAVN Raven Industries 0.05 -20.00% 16600 15.60 18.44
CVLT CommVault Systems 0.05 NEW 6425 39.38 45.28
OSUR OraSure Technologies 0.05 -4.00% 42700 6.44 7.47
EWT iShares MSCI Taiwan Index 0.05 20000 12.75 15.54
SCOR COMSCORE 0.05 NEW 6050 41.16 49.38
QLIK Qlik Technologies 0.05 -24.00% 8150 31.66 31.00
TRIB Trinity Biotech 0.05 +14.00% 19750 11.75 18.81
Synergy Res 0.05 -9.00% 31400 8.54 0.00
Cempra 0.05 NEW 7650 31.11 0.00
Zoetis Inc Cl A 0.05 -4.00% 5056 47.86 0.00
Biotelemetry 0.05 +74.00% 22100 11.67 0.00
Chegg 0.05 +6.00% 37600 6.73 0.00
Microsoft Corp Jan 20 2017 $33 call 0.05 100 2310.00 0.00
Press Ganey Holdings 0.05 +5.00% 7500 31.60 0.00
Live Oak Bancshares 0.05 NEW 17875 14.21 0.00
Hp 0.05 NEW 12050 20.00 0.00
Hewlett Packard Enterprise 0.05 NEW 12050 20.00 0.00
UPS United Parcel Service 0.04 2373 96.08 99.32
SE Spectra Energy 0.04 -18.00% 9471 23.97 34.31
JNS Janus Capital 0.04 15000 14.07 15.98
IXYS IXYS Corporation 0.04 +4.00% 18000 12.61 11.70
SWKS Skyworks Solutions 0.04 -28.00% 2725 76.70 92.91
Facebook Inc cl a 0.04 NEW 2030 100.00 0.00
A10 Networks 0.04 +26.00% 30400 6.55 0.00
Truecar 0.04 +37.00% 19950 9.52 0.00
TUES Tuesday Morning Corporation 0.03 -4.00% 22200 6.49 17.02
PDLI PDL BioPharma 0.03 37500 3.54 7.02
FTR Frontier Communications 0.03 20119 8.40 7.40
SSI Stage Stores 0.03 +15.00% 19000 9.11 22.13
Synthetic Biologics 0.03 74000 2.28 0.00
Bojangles 0.03 NEW 10500 15.90 0.00
Codexis 0.02 19500 4.21 0.00
Sunesis Pharmaceuticals 0.02 +100.00% 100000 0.90 0.00
Invensense 0.02 NEW 11700 10.26 0.00
Transenterix 0.02 39200 2.47 0.00
CMCSA Comcast Corporation 0.01 1149 56.57 58.60
RIGL Rigel Pharmaceuticals 0.01 20000 3.05 3.52
Cellceutix Corp Com equs 0.01 -7.00% 35000 1.34 0.00
Mix Telematics Ltd - 0.01 +17.00% 17800 4.21 0.00
Heat Biologics 0.01 NEW 10500 2.48 0.00
First Horizon Nat Corp 100,000 0.00 39871 0.00 0.00
POZN POZEN 0.00 3100 7.06 7.18
THLD Threshold Pharmaceuticals 0.00 -71.00% 20000 0.50 4.46
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 60400 0.00 0.00
Axion International Ho 0.00 95714 0.00 0.00
Growlife 0.00 15000 0.00 0.00
Furiex Pharmaceuticals Conting 0.00 38180 0.00 0.00