Davy Asset Management as of Dec. 31, 2014
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 5.1 | $35M | 98k | 357.98 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $34M | 370k | 92.47 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $33M | 523k | 62.64 | |
| Microsoft Corporation (MSFT) | 4.5 | $31M | 664k | 46.42 | |
| MetLife (MET) | 4.1 | $28M | 517k | 54.14 | |
| Procter & Gamble Company (PG) | 4.0 | $28M | 305k | 91.20 | |
| Johnson & Johnson (JNJ) | 3.8 | $26M | 249k | 104.55 | |
| Pepsi (PEP) | 3.7 | $25M | 267k | 94.62 | |
| Chevron Corporation (CVX) | 3.3 | $23M | 203k | 112.10 | |
| Pfizer (PFE) | 3.1 | $22M | 693k | 31.14 | |
| Boeing Company (BA) | 3.0 | $21M | 162k | 129.88 | |
| E.I. du Pont de Nemours & Company | 2.9 | $20M | 271k | 74.05 | |
| Cisco Systems (CSCO) | 2.6 | $18M | 637k | 27.85 | |
| At&t (T) | 2.5 | $18M | 520k | 33.64 | |
| Emerson Electric (EMR) | 2.5 | $17M | 277k | 61.81 | |
| General Electric Company | 2.4 | $17M | 661k | 25.31 | |
| Us Bancorp Del Com New (USB) | 2.4 | $17M | 369k | 45.03 | |
| United Technologies Corporation | 2.4 | $16M | 142k | 115.00 | |
| Merck & Co (MRK) | 2.3 | $16M | 286k | 56.74 | |
| Philip Morris International (PM) | 2.3 | $16M | 191k | 81.37 | |
| Apple (AAPL) | 2.2 | $15M | 139k | 110.38 | |
| United Parcel Service CL B (UPS) | 2.2 | $15M | 133k | 111.40 | |
| Baxter International (BAX) | 2.0 | $14M | 188k | 73.30 | |
| International Business Machines (IBM) | 1.7 | $12M | 73k | 160.63 | |
| Intel Corporation (INTC) | 1.6 | $11M | 312k | 36.34 | |
| Disney Walt Com Disney (DIS) | 1.5 | $11M | 112k | 94.19 | |
| 3M Company (MMM) | 1.4 | $9.5M | 58k | 164.54 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.6M | 158k | 54.64 | |
| Gilead Sciences (GILD) | 1.1 | $7.6M | 81k | 94.26 | |
| Oracle Corporation (ORCL) | 1.1 | $7.6M | 169k | 44.97 | |
| Medtronic | 1.0 | $6.8M | 94k | 72.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.7M | 56k | 119.12 | |
| Google Cl A | 0.9 | $6.5M | 12k | 530.65 | |
| Visa Com Cl A (V) | 0.9 | $6.4M | 24k | 262.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.1M | 33k | 183.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.8M | 60k | 96.31 | |
| Stanley Black & Decker (SWK) | 0.8 | $5.5M | 57k | 96.09 | |
| Allstate Corporation (ALL) | 0.7 | $5.1M | 73k | 70.25 | |
| Covidien SHS | 0.7 | $5.1M | 50k | 102.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $4.9M | 134k | 36.33 | |
| Nielsen Holdings Nv | 0.7 | $4.7M | 106k | 44.73 | |
| Cardinal Health (CAH) | 0.7 | $4.6M | 57k | 80.73 | |
| Google CL C | 0.6 | $4.2M | 8.0k | 526.38 | |
| Cbs Corp CL B | 0.6 | $4.0M | 73k | 55.34 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.0M | 50k | 80.60 | |
| Microchip Technology (MCHP) | 0.6 | $4.0M | 88k | 45.11 | |
| National-Oilwell Var | 0.6 | $3.8M | 59k | 65.54 | |
| Aetna | 0.5 | $3.5M | 39k | 88.84 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 51k | 66.15 | |
| Tenne | 0.5 | $3.3M | 58k | 56.61 | |
| Deere & Company (DE) | 0.4 | $3.1M | 35k | 88.46 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 37k | 69.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 15k | 125.27 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 19k | 93.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 16k | 94.68 | |
| L Brands | 0.2 | $1.5M | 17k | 86.52 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 45.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 84.73 | |
| Home Depot (HD) | 0.2 | $1.4M | 14k | 104.99 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 13k | 109.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 59.05 | |
| Harley-Davidson (HOG) | 0.2 | $1.1M | 16k | 65.89 | |
| Southern Company (SO) | 0.1 | $1.0M | 20k | 50.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $940k | 4.3k | 219.22 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 313k | 0.04 |
