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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.56 203114 125.43 123.28
GILD Gilead Sciences 4.30 205187 117.08 99.53
EBAY eBay 2.78 -2.00% 258185 60.24 59.78
CME CME 2.76 +3.00% 165396 93.06 95.64
Medtronic 2.68 201805 74.10 0.00
BLK BlackRock 2.35 37942 345.97 357.74
HAR Harman International Industries Inc./DE/ 2.24 105108 118.94 131.40
AKAM Akamai Technologies 2.09 -3.00% 166893 69.82 69.99
Google Inc Class C 1.88 +15.00% 20198 520.53 0.00
NKE NIKE 1.80 +2.00% 92969 108.02 96.37
BMY Bristol Myers Squibb 1.54 -6.00% 129317 66.54 66.08
QCOM QUALCOMM 1.52 +5.00% 135663 62.63 71.27
Abbvie 1.45 120857 67.19 0.00
DIS Walt Disney Company 1.41 68908 114.15 103.60
VFC V.F. Corporation 1.37 +102.00% 109444 69.74 73.33
ECL Ecolab 1.27 62947 113.06 115.32
Ralph Lauren 1.27 -10.00% 53530 132.35 0.00
MMM 3M Company 1.25 +5.00% 45076 154.30 162.72
PNC PNC Financial Services 1.22 +5.00% 71132 95.65 93.21
HON Honeywell International 1.22 66582 101.97 100.92
Fortune Brands 1.19 +15.00% 145215 45.82 0.00
EOG EOG Resources 1.16 -2.00% 73885 87.56 86.44
DHR Danaher Corporation 1.13 -6.00% 73495 85.58 84.59
DISCK Discovery Communications 1.11 -12.00% 200042 31.08 31.23
JWN Nordstrom 1.09 +10.00% 81605 74.50 79.23
WFC Wells Fargo & Company 1.08 107063 56.24 53.90
CSCO Cisco Systems 1.07 -3.00% 218220 27.46 28.51
Nxp Semiconductors N V 1.06 +2.00% 60178 98.20 0.00
TEVA Teva Pharmaceutical Industries 1.05 -25.00% 99451 59.10 57.77
HOG Harley-Davidson 1.04 +16.00% 103313 56.35 62.41
CVS CVS Caremark Corporation 1.04 NEW 55581 104.87 101.90
BRK.B Berkshire Hathaway 0.99 40602 136.10 0.00
AFL AFLAC Incorporated 0.95 +2.00% 85297 62.19 61.39
GWW W.W. Grainger 0.94 22179 236.66 230.01
MSFT Microsoft Corporation 0.92 +355.00% 115980 44.15 42.00
Linkedin 0.88 +26.00% 23885 206.62 0.00
Perrigo Company 0.88 +21.00% 26586 184.84 0.00
TMO Thermo Fisher Scientific 0.87 37506 129.77 127.98
CELG Celgene Corporation 0.86 +29.00% 41751 115.73 118.26
IBM International Business Machines 0.85 +222.00% 29335 162.67 158.25
JNJ Johnson & Johnson 0.80 +3.00% 46052 97.47 98.55
XOM Exxon Mobil Corporation 0.79 53339 83.21 84.57
ORCL Oracle Corporation 0.79 109907 40.30 41.62
Mondelez Int 0.78 -4.00% 106063 41.14 0.00
GOOG Google 0.75 -32.00% 7774 540.10 554.33
VRX Valeant Pharmaceuticals Int 0.73 18470 222.14 205.82
HD Home Depot 0.71 35820 111.12 113.11
WFMI Whole Foods Market 0.71 +38.00% 101128 39.44 0.00
GE General Electric Company 0.68 142044 26.57 25.35
MDVN Medivation 0.63 31000 114.20 127.95
PX Praxair 0.61 -6.00% 28278 119.56 124.53
TGT Target Corporation 0.61 41564 81.62 77.89
Thomson Reuters 0.58 -38.00% 85614 38.07 0.00
UTX United Technologies Corporation 0.57 -3.00% 28475 110.94 118.52
Little Bank 0.57 289922 11.00 0.00
LH Laboratory Corp. of America Holdings 0.56 25755 121.22 121.70
MRK Merck & Co 0.55 -3.00% 53778 56.93 56.20
ADS Alliance Data Systems Corporation 0.54 10390 291.93 275.30
Kraft Foods 0.54 35376 85.14 0.00
DFS Discover Financial Services 0.52 -27.00% 50791 57.63 58.01
AMRI Albany Molecular Research 0.52 +24.00% 144125 20.22 17.89
Duke Energy 0.51 40188 70.62 0.00
BRK.A Berkshire Hathaway 0.48 13 204846.15 0.00
Supernus Pharmaceuticals 0.48 +8.00% 158775 16.98 0.00
BA Boeing Company 0.47 +2.00% 19060 138.69 152.38
VZ Verizon Communications 0.47 +2.00% 56584 46.61 48.01
INCY Incyte Corporation 0.46 24500 104.23 88.43
SLB Schlumberger 0.43 -3.00% 27767 86.18 81.67
UA Under Armour 0.43 +23.00% 29045 83.42 75.07
FTNT Fortinet 0.42 +4.00% 56270 41.33 33.20
Advaxis 0.42 116700 20.33 0.00
CVX Chevron Corporation 0.40 23175 96.45 102.86
AXP American Express Company 0.39 -2.00% 28262 77.73 79.39
Kinder Morgan 0.38 55256 38.39 0.00
PG Procter & Gamble Company 0.37 26228 78.24 81.31
COH Coach 0.36 57490 34.61 40.63
MCD McDonald's Corporation 0.35 20725 95.05 96.21
BAX Baxter International 0.35 +18.00% 28112 69.93 67.92
DRI Darden Restaurants 0.35 27647 71.07 62.29
PAYX Paychex 0.34 40269 46.88 48.92
PEP Pepsi 0.34 -66.00% 20079 93.33 93.96
SPY SPDR S&P; 500 ETF 0.33 9029 205.89 205.25
CLX Clorox Company 0.33 17605 104.00 107.06
Zoe's Kitchen 0.33 -7.00% 44755 40.93 0.00
KO Coca-Cola Company 0.32 +21.00% 45675 39.23 40.22
CMI Cummins 0.31 -25.00% 13329 131.22 137.75
CSGP CoStar 0.31 8710 201.26 190.13
SNCR Synchronoss Technologies 0.31 -8.00% 37425 45.72 41.93
WM Waste Management 0.30 36213 46.34 53.00
BBT BB&T; Corporation 0.30 -4.00% 41828 40.31 37.76
Alibaba Group Holding Ltd Spon 0.30 NEW 20565 82.26 0.00
Twitter 0.29 NEW 45392 36.22 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.28 -13.00% 12740 123.52 123.26
Qlt 0.28 NEW 373500 4.13 0.00
Insmed 0.28 64729 24.43 0.00
NSC Norfolk Southern 0.26 16499 87.40 108.18
NKTR Nektar Therapeutics 0.26 114300 12.51 12.82
Rbc Cad 0.26 23394 61.17 0.00
Puma Biotechnology Inc Common Stock 0.26 +30.00% 12550 116.73 0.00
Fleetmatics 0.25 -4.00% 29795 46.82 0.00
SHPGY Shire 0.24 5500 241.45 0.00
Proto Labs 0.24 -5.00% 19630 67.50 0.00
Xencor 0.24 +107.00% 61900 21.97 0.00
BDSI BioDelivery Sciences International 0.23 +54.00% 161575 7.96 14.81
DVY iShares Dow Jones Select Dividend 0.23 -15.00% 17400 75.00 76.58
Jazz Pharmaceuticals 0.23 7150 176.10 0.00
DEPO DepoMed 0.22 NEW 56700 21.46 24.18
Ultragenyx Pharmaceutical 0.22 -3.00% 11965 102.38 0.00
PPL PPL Corporation 0.21 39143 29.48 31.37
PFE Pfizer 0.20 +10.00% 33164 33.55 33.78
T AT&T; 0.20 +3.00% 31255 35.53 32.70
SSI Stage Stores 0.20 +21.00% 63000 17.52 22.13
Xoom 0.20 -11.00% 52100 21.06 0.00
TUES Tuesday Morning Corporation 0.19 +8.00% 92960 11.26 17.02
PCP Precision Castparts 0.19 -8.00% 5260 199.81 210.13
ISIS ISIS Pharmaceuticals 0.19 18612 57.55 68.14
BAC Bank of America Corporation 0.18 -3.00% 59614 17.03 15.95
INTC Intel Corporation 0.18 -51.00% 33831 30.42 32.76
JNS Janus Capital 0.18 +4.00% 57450 17.13 15.98
BCRX BioCryst Pharmaceuticals 0.18 69000 14.93 9.56
MAT Mattel 0.17 NEW 37232 25.68 24.73
DD E.I. du Pont de Nemours & Company 0.17 -2.00% 15177 63.95 79.13
HSTM HealthStream 0.17 +3.00% 30339 30.42 25.50
Proofpoint 0.17 -13.00% 15150 63.70 0.00
Kythera Biopharmaceuticals I 0.17 NEW 12325 75.29 0.00
JPM JPMorgan Chase & Co. 0.16 12907 67.72 60.16
Vocera Communications 0.16 78850 11.45 0.00
Biosante Pharmaceuticals 0.16 NEW 14605 62.03 0.00
GD General Dynamics Corporation 0.15 -6.00% 5940 141.75 133.60
RGEN Repligen Corporation 0.15 20000 41.30 25.34
RAI Reynolds American 0.14 NEW 10218 74.67 70.03
LOW Lowe's Companies 0.14 +3.00% 11275 66.96 73.15
COP ConocoPhillips 0.13 +5.00% 11971 61.40 61.42
DEO Diageo 0.12 5804 115.95 110.91
ARIA Ariad Pharmaceuticals 0.12 81400 8.27 8.09
Intrexon 0.12 +3.00% 13275 48.81 0.00
CAT Caterpillar 0.11 +7.00% 7348 84.96 79.57
PM Philip Morris International 0.11 7447 80.17 77.69
OZRK Bank of the Ozarks 0.11 +10.00% 12850 45.76 36.25
SGMO Sangamo Biosciences 0.11 56000 11.10 16.92
DOW Dow Chemical Company 0.10 10935 51.11 47.09
LNC Lincoln National Corporation 0.09 8674 59.26 56.84
HPQ Hewlett-Packard Company 0.09 12050 40.00 32.62
ASGN On Assignment 0.09 -14.00% 12100 39.26 37.29
OMCL Omnicell 0.09 +8.00% 13375 37.68 31.66
GHM Graham Corporation 0.09 -20.00% 25625 20.49 23.17
QLGC QLogic Corporation 0.09 +148.00% 35100 14.19 14.59
Ellie Mae 0.09 +7.00% 7600 69.74 0.00
PLL Pall Corporation 0.08 -89.00% 3660 124.32 97.86
NOV National-Oilwell Var 0.08 +26.00% 9576 48.25 50.15
AMGN Amgen 0.08 2962 153.61 153.92
AYI Acuity Brands 0.08 -11.00% 2490 179.92 159.34
GM General Motors Company 0.08 NEW 12720 33.46 37.89
Blackhawk Network Hldgs Inc cl a 0.08 NEW 11007 41.16 0.00
Fibrogen 0.08 NEW 20000 23.50 0.00
D Dominion Resources 0.07 -44.00% 5463 66.81 69.17
CAH Cardinal Health 0.07 4500 83.56 87.33
SE Spectra Energy 0.07 11781 32.59 34.31
SYK Stryker Corporation 0.07 +6.00% 4270 95.55 90.61
ITW Illinois Tool Works 0.07 4109 91.75 96.27
AAN.A Aaron's 0.07 11250 36.18 0.00
SWKS Skyworks Solutions 0.07 3975 104.15 92.91
Phillips 66 0.07 +21.00% 4567 80.58 0.00
Walgreen Boots Alliance 0.07 4543 84.53 0.00
COST Costco Wholesale Corporation 0.06 2515 135.92 148.30
DVN Devon Energy Corporation 0.06 -36.00% 5482 59.36 57.71
FDX FedEx Corporation 0.06 2130 170.42 170.82
RRD R.R. Donnelley & Sons Company 0.06 20046 17.41 19.42
COF Capital One Financial 0.06 -7.00% 4100 88.05 77.96
BIIB Biogen Idec 0.06 830 403.61 415.20
SCSS Select Comfort 0.06 +14.00% 11950 30.04 32.63
GPI Group 1 Automotive 0.06 NEW 3690 90.79 77.31
OSUR OraSure Technologies 0.06 -18.00% 67050 5.38 7.47
EWT iShares MSCI Taiwan Index 0.06 20000 15.80 15.54
QLIK Qlik Technologies 0.06 +9.00% 10200 35.00 31.00
SPSC SPS Commerce 0.06 -13.00% 4675 65.88 66.00
BNCN BNC Ban 0.06 18407 19.34 16.90
Pacira Pharmaceuticals 0.06 -18.00% 4050 80.00 0.00
Synergy Res 0.06 27400 11.42 0.00
Invensense 0.06 -4.00% 21300 15.12 0.00
Directv 0.06 3595 92.91 0.00
JCI Johnson Controls 0.05 6000 49.50 48.46
MO Altria 0.05 +10.00% 5355 48.93 52.47
AEP American Electric Power Company 0.05 5150 53.85 55.21
EMC EMC Corporation 0.05 -3.00% 11373 26.38 26.24
SO Southern Company 0.05 +7.00% 7294 41.95 43.68
MET MetLife 0.05 5014 56.04 50.75
ATRO Astronics Corporation 0.05 -10.00% 4050 70.86 70.28
DTSI DTS 0.05 NEW 9550 30.47 32.35
TRIB Trinity Biotech 0.05 15900 18.05 18.81
Unifi 0.05 7590 33.47 0.00
TFM Fresh Market 0.05 +66.00% 8250 32.12 39.78
Novadaq Technologies 0.05 23950 12.11 0.00
THLD Threshold Pharmaceuticals 0.05 +40.00% 70000 4.04 4.46
Zoetis Inc Cl A 0.05 5296 48.15 0.00
Rally Software Development 0.05 -14.00% 15650 19.42 0.00
Truecar 0.05 NEW 23900 12.01 0.00
WMT Wal-Mart Stores 0.04 -50.00% 2831 71.00 81.06
UPS United Parcel Service 0.04 2373 96.92 99.32
PDLI PDL BioPharma 0.04 37500 6.43 7.02
IXYS IXYS Corporation 0.04 14700 15.31 11.70
MSTR MicroStrategy Incorporated 0.04 NEW 1285 170.43 162.10
DXCM Dex 0.04 NEW 2525 80.00 58.66
KONA Kona Grill 0.04 NEW 12400 19.44 25.65
MDSO Medidata Solutions 0.04 NEW 3950 54.43 45.11
CSII Cardiovascular Systems 0.04 NEW 7625 26.49 35.43
Cavium 0.04 +13.00% 3425 68.91 0.00
Synthetic Biologics 0.04 NEW 74000 2.85 0.00
Vodafone Group New Adr F 0.04 NEW 5691 36.37 0.00
Castlight Health 0.04 +34.00% 28300 8.13 0.00
CBK Christopher & Banks Corporation 0.03 41100 4.01 5.00
Potash Corp. Of Saskatchewan I 0.03 +9.00% 5560 30.94 0.00
RECN Resources Connection 0.03 +18.00% 12050 16.10 17.00
EXAR Exar Corporation 0.03 -2.00% 17900 9.78 10.65
Mix Telematics Ltd - 0.03 19900 7.79 0.00
Calithera Biosciences 0.03 NEW 27250 7.16 0.00
AA Alcoa 0.02 -14.00% 12000 11.00 9.41
FTR Frontier Communications 0.02 20236 4.24 7.40
Cellceutix Corp Com equs 0.02 NEW 38000 2.58 0.00
Transenterix 0.02 +29.00% 31300 3.00 0.00
Microsoft Corp Jan 20 2017 $33 call 0.02 NEW 100 1360.00 0.00
CMCSA Comcast Corporation 0.01 NEW 1149 60.05 58.60
RIGL Rigel Pharmaceuticals 0.01 20000 3.20 3.52
POZN POZEN 0.01 NEW 3100 10.59 7.18
BK Bank of New York Mellon Corporation 0.00 NEW 500 42.00 39.44
First Horizon Nat Corp 100,000 0.00 39871 0.00 0.00
AGNC American Capital Agency 0.00 NEW 500 18.00 20.97
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 0.11 0.00
Growlife 0.00 15000 0.00 0.00
Furiex Pharmaceuticals Conting 0.00 38780 0.00 0.00