Franklin Street Advisors

Franklin Street Advisors as of June 30, 2012

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 227 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $14M 23k 584.00
Qualcomm (QCOM) 2.7 $8.9M 160k 55.68
Pepsi (PEP) 2.1 $6.9M 97k 70.66
Covidien 1.9 $6.4M 120k 53.50
Walt Disney Company (DIS) 1.9 $6.4M 131k 48.50
Gilead Sciences (GILD) 1.9 $6.2M 120k 51.28
Honeywell International (HON) 1.8 $6.0M 108k 55.84
Google 1.8 $6.0M 10k 580.09
Akamai Technologies (AKAM) 1.7 $5.8M 181k 31.75
FedEx Corporation (FDX) 1.6 $5.5M 60k 91.60
Monsanto Company 1.6 $5.3M 64k 82.78
Sherwin-Williams Company (SHW) 1.6 $5.3M 40k 132.34
Exxon Mobil Corporation (XOM) 1.6 $5.2M 61k 85.57
American Express Company (AXP) 1.5 $5.1M 88k 58.21
Boeing Company (BA) 1.5 $5.0M 68k 74.31
PNC Financial Services (PNC) 1.3 $4.5M 73k 61.11
Nike (NKE) 1.3 $4.3M 49k 87.77
BlackRock (BLK) 1.2 $4.1M 24k 169.82
Pioneer Natural Resources (PXD) 1.2 $3.9M 44k 88.20
Southwestern Energy Company (SWN) 1.1 $3.8M 119k 31.93
W.W. Grainger (GWW) 1.1 $3.6M 19k 191.26
Merck & Co (MRK) 1.1 $3.6M 87k 41.75
Express Scripts Holding 1.1 $3.6M 65k 55.83
Wyndham Worldwide Corporation 1.1 $3.5M 67k 52.74
3M Company (MMM) 1.0 $3.3M 37k 89.60
Coca-Cola Company (KO) 1.0 $3.3M 43k 78.20
Ecolab (ECL) 1.0 $3.3M 49k 68.53
Apollo 1.0 $3.3M 91k 36.19
Family Dollar Stores 0.9 $3.1M 47k 66.47
Avago Technologies 0.9 $3.1M 88k 35.90
Cameron International Corporation 0.9 $3.1M 72k 42.71
Abbott Laboratories (ABT) 0.9 $3.0M 47k 64.47
Paychex (PAYX) 0.9 $3.0M 96k 31.41
Johnson & Johnson (JNJ) 0.9 $2.9M 43k 67.56
Johnson Controls 0.9 $2.9M 105k 27.71
Huntington Bancshares Incorporated (HBAN) 0.9 $2.9M 447k 6.40
Verizon Communications (VZ) 0.8 $2.8M 64k 44.45
Procter & Gamble Company (PG) 0.8 $2.8M 46k 61.26
Smithfield Foods 0.8 $2.7M 124k 21.63
Cardinal Health (CAH) 0.8 $2.6M 62k 42.00
SandRidge Energy 0.8 $2.6M 385k 6.69
EOG Resources (EOG) 0.8 $2.5M 28k 90.11
Duke Energy Corporation 0.7 $2.5M 107k 23.06
IDEXX Laboratories (IDXX) 0.7 $2.4M 25k 96.13
Coach 0.7 $2.4M 41k 58.47
Sodastream International 0.7 $2.3M 57k 40.96
Onyx Pharmaceuticals 0.7 $2.3M 34k 66.47
Kansas City Southern 0.7 $2.3M 33k 69.57
At&t (T) 0.7 $2.2M 63k 35.67
Progress Energy 0.7 $2.2M 37k 60.18
Bank of America Corporation (BAC) 0.7 $2.2M 270k 8.18
General Electric Company 0.6 $2.1M 103k 20.84
Laboratory Corp. of America Holdings (LH) 0.6 $2.1M 23k 92.61
Alliance Data Systems Corporation (BFH) 0.6 $2.1M 15k 134.97
United Parcel Service (UPS) 0.6 $2.0M 26k 78.75
Home Depot (HD) 0.6 $2.0M 37k 52.99
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 23k 83.79
Microsoft Corporation (MSFT) 0.6 $1.8M 60k 30.59
Kraft Foods 0.6 $1.8M 47k 38.63
MicroStrategy Incorporated (MSTR) 0.6 $1.8M 14k 129.86
F5 Networks (FFIV) 0.6 $1.8M 18k 99.54
OraSure Technologies (OSUR) 0.6 $1.8M 163k 11.24
Limited Brands 0.5 $1.8M 42k 42.53
Intel Corporation (INTC) 0.5 $1.7M 64k 26.65
Chevron Corporation (CVX) 0.5 $1.7M 16k 105.48
Ariad Pharmaceuticals 0.5 $1.7M 100k 17.21
Genuine Parts Company (GPC) 0.5 $1.7M 28k 60.24
Great Plains Energy Incorporated 0.5 $1.6M 75k 21.41
Valeant Pharmaceuticals Int 0.5 $1.6M 36k 44.78
Pacira Pharmaceuticals (PCRX) 0.5 $1.6M 99k 16.04
Rent-A-Center (UPBD) 0.5 $1.5M 44k 33.71
Elan Corporation 0.5 $1.5M 104k 14.59
Automatic Data Processing (ADP) 0.4 $1.4M 25k 55.67
Precision Castparts 0.4 $1.4M 8.5k 164.51
Vivus 0.4 $1.4M 49k 28.55
iShares Gold Trust 0.4 $1.4M 91k 15.56
Nektar Therapeutics (NKTR) 0.4 $1.4M 168k 8.07
McDonald's Corporation (MCD) 0.4 $1.3M 15k 88.55
General Mills (GIS) 0.4 $1.3M 35k 38.53
Rbc Cad (RY) 0.4 $1.3M 26k 51.22
On Assignment 0.4 $1.3M 81k 15.96
Carrizo Oil & Gas 0.4 $1.3M 56k 23.50
Wal-Mart Stores (WMT) 0.3 $1.2M 17k 69.70
International Business Machines (IBM) 0.3 $1.2M 6.0k 195.51
BioCryst Pharmaceuticals (BCRX) 0.3 $1.1M 271k 3.97
Diebold Incorporated 0.3 $1.0M 28k 36.91
ConocoPhillips (COP) 0.3 $1.0M 18k 55.90
Hibbett Sports (HIBB) 0.3 $1.0M 18k 57.73
Stamps 0.3 $1.0M 42k 24.68
AmerisourceBergen (COR) 0.3 $1.0M 26k 39.35
CoStar (CSGP) 0.3 $1.0M 12k 81.21
Westport Innovations 0.3 $1.0M 27k 36.75
Fusion-io 0.3 $1.0M 48k 20.89
MeadWestva 0.3 $977k 34k 28.74
Whirlpool Corporation (WHR) 0.3 $978k 16k 61.14
Dycom Industries (DY) 0.3 $970k 52k 18.62
Graham Corporation (GHM) 0.3 $958k 52k 18.61
Allot Communications (ALLT) 0.3 $979k 35k 27.85
Pier 1 Imports 0.3 $927k 56k 16.44
Amgen (AMGN) 0.3 $948k 13k 72.89
Triangle Capital Corporation 0.3 $931k 41k 22.78
Jazz Pharmaceuticals (JAZZ) 0.3 $932k 21k 45.02
Monotype Imaging Holdings 0.3 $885k 53k 16.76
ISIS Pharmaceuticals 0.3 $896k 75k 12.00
Imax Corp Cad (IMAX) 0.3 $916k 38k 24.04
Cisco Systems (CSCO) 0.3 $858k 50k 17.16
eBay (EBAY) 0.3 $856k 20k 42.02
Waste Management (WM) 0.2 $827k 25k 33.40
Acuity Brands (AYI) 0.2 $829k 16k 50.94
Zaza Energy 0.2 $846k 188k 4.50
Oracle Corporation (ORCL) 0.2 $805k 27k 29.72
Universal Display Corporation (OLED) 0.2 $758k 21k 35.92
Dex (DXCM) 0.2 $756k 58k 12.96
Berkshire Hathaway (BRK.B) 0.2 $743k 8.9k 83.30
Buckle (BKE) 0.2 $737k 19k 39.57
Quanta Services (PWR) 0.2 $719k 30k 24.07
Aqua America 0.2 $738k 30k 24.95
Baxter International (BAX) 0.2 $700k 13k 53.16
WESCO International (WCC) 0.2 $689k 12k 57.54
Chart Industries (GTLS) 0.2 $691k 10k 68.72
ViewPoint Financial 0.2 $696k 45k 15.64
Chubb Corporation 0.2 $671k 9.2k 72.81
Seattle Genetics 0.2 $664k 26k 25.39
Pfizer (PFE) 0.2 $664k 29k 22.99
UnitedHealth (UNH) 0.2 $659k 11k 58.51
Bank of the Ozarks 0.2 $666k 22k 30.07
Semtech Corporation (SMTC) 0.2 $662k 27k 24.34
Cree 0.2 $677k 26k 25.66
Skyworks Solutions (SWKS) 0.2 $652k 24k 27.34
Ameren Corporation (AEE) 0.2 $646k 19k 33.57
SYSCO Corporation (SYY) 0.2 $632k 21k 29.81
LivePerson (LPSN) 0.2 $648k 34k 19.06
ProShares UltraShort S&P500 0.2 $617k 40k 15.58
Incyte Corporation (INCY) 0.2 $613k 27k 22.70
BB&T Corporation 0.2 $605k 20k 30.83
Sap (SAP) 0.2 $584k 9.8k 59.33
Bottomline Technologies 0.2 $588k 33k 18.06
Lincoln National Corporation (LNC) 0.2 $553k 25k 21.86
Northern Trust Corporation (NTRS) 0.2 $562k 12k 46.05
Spdr S&p 500 Etf (SPY) 0.2 $583k 4.3k 136.06
L-3 Communications Holdings 0.2 $579k 7.8k 74.06
Pozen 0.2 $564k 91k 6.23
Triangle Petroleum Corporation 0.2 $555k 99k 5.58
Enzon Pharmaceuticals (ENZN) 0.2 $517k 75k 6.88
SPDR Gold Trust (GLD) 0.2 $521k 3.4k 155.24
Celadon (CGIP) 0.2 $527k 32k 16.39
Obagi Medical Products 0.2 $534k 35k 15.26
Supertex 0.2 $519k 28k 18.84
Bridgepoint Education 0.2 $542k 25k 21.81
Threshold Pharmaceuticals 0.2 $521k 70k 7.40
Laredo Petroleum Holdings 0.2 $530k 26k 20.78
Morgan Stanley (MS) 0.1 $513k 35k 14.59
Clean Energy Fuels (CLNE) 0.1 $516k 33k 15.50
Synaptics, Incorporated (SYNA) 0.1 $502k 18k 28.60
Adobe Systems Incorporated (ADBE) 0.1 $482k 15k 32.39
Medtronic 0.1 $459k 12k 38.75
Philip Morris International (PM) 0.1 $451k 5.2k 87.28
Shire 0.1 $475k 5.5k 86.36
Digi International (DGII) 0.1 $468k 46k 10.24
Stec 0.1 $473k 61k 7.79
Callon Pete Co Del Com Stk 0.1 $465k 109k 4.26
Express 0.1 $452k 25k 18.19
Amarin Corporation (AMRN) 0.1 $465k 32k 14.46
Bank of Marin Ban (BMRC) 0.1 $466k 13k 36.98
SPS Commerce (SPSC) 0.1 $475k 16k 30.35
Allergan 0.1 $444k 4.8k 92.54
Harmonic (HLIT) 0.1 $445k 104k 4.26
Genomic Health 0.1 $418k 13k 33.44
Dawson Geophysical Company 0.1 $426k 18k 23.83
Royal Dutch Shell 0.1 $398k 5.9k 67.46
ZIOPHARM Oncology (TCRT) 0.1 $397k 67k 5.96
CVS Caremark Corporation (CVS) 0.1 $377k 8.1k 46.77
Biogen Idec (BIIB) 0.1 $354k 2.5k 144.20
Rosetta Resources 0.1 $361k 9.9k 36.65
Natural Gas Services (NGS) 0.1 $359k 24k 14.83
Norfolk Southern (NSC) 0.1 $323k 4.5k 71.79
E.I. du Pont de Nemours & Company 0.1 $322k 6.4k 50.49
Symantec Corporation 0.1 $319k 22k 14.63
Southern Company (SO) 0.1 $331k 7.1k 46.33
General Dynamics Corporation (GD) 0.1 $317k 4.8k 66.04
Aaron's 0.1 $318k 11k 28.27
Exelixis (EXEL) 0.1 $340k 61k 5.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $346k 3.7k 93.51
Halozyme Therapeutics (HALO) 0.1 $330k 37k 8.86
Masimo Corporation (MASI) 0.1 $335k 15k 22.41
MAKO Surgical 0.1 $318k 12k 25.65
Body Central Acquisition Corporation 0.1 $337k 38k 9.00
Coastal Contacts 0.1 $333k 111k 3.01
Ensco Plc Shs Class A 0.1 $333k 7.1k 46.90
Wells Fargo & Company (WFC) 0.1 $287k 8.6k 33.42
Lowe's Companies (LOW) 0.1 $288k 10k 28.44
H.J. Heinz Company 0.1 $311k 5.7k 54.47
Infinity Property and Casualty 0.1 $311k 5.4k 57.59
Aruba Networks 0.1 $312k 21k 15.07
PowerShares QQQ Trust, Series 1 0.1 $312k 4.9k 64.13
Tangoe 0.1 $284k 13k 21.27
Phillips 66 (PSX) 0.1 $297k 8.9k 33.25
Endo Pharmaceuticals 0.1 $270k 8.7k 31.02
PDL BioPharma 0.1 $265k 40k 6.63
Houston Wire & Cable Company 0.1 $258k 24k 10.93
Mosaic (MOS) 0.1 $278k 5.1k 54.78
Ellie Mae 0.1 $264k 15k 17.99
BP (BP) 0.1 $222k 5.5k 40.61
R.R. Donnelley & Sons Company 0.1 $236k 20k 11.77
Capital One Financial (COF) 0.1 $224k 4.1k 54.63
Walgreen Company 0.1 $237k 8.0k 29.55
Illinois Tool Works (ITW) 0.1 $217k 4.1k 52.81
iShares Russell 1000 Index (IWB) 0.1 $241k 3.2k 75.31
Crown Holdings (CCK) 0.1 $207k 6.0k 34.50
JPMorgan Chase & Co. (JPM) 0.1 $184k 5.2k 35.65
Schlumberger (SLB) 0.1 $216k 3.3k 64.98
Rigel Pharmaceuticals (RIGL) 0.1 $209k 23k 9.29
Babcock & Wilcox 0.1 $213k 8.7k 24.48
Repligen Corporation (RGEN) 0.1 $172k 40k 4.30
Insmed (INSM) 0.1 $176k 54k 3.25
Sirius XM Radio 0.0 $132k 71k 1.85
Costco Wholesale Corporation (COST) 0.0 $108k 1.1k 94.82
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $96k 20k 4.80
Targacept 0.0 $65k 15k 4.33
Primo Water Corporation 0.0 $59k 53k 1.10
First Horizon Nat Corp 100,000 0.0 $0 40k 0.00
Fractional Marriott Internatio 0.0 $0 19k 0.00
Little Bank 0.0 $2.6k 255k 0.01
Art Advanced Research Technolo 0.0 $0 10k 0.00
Vasomedical 0.0 $3.0k 12k 0.25
Forest Laboratories Inc Contin 0.0 $0 15k 0.00
Forest Laboratories Contingent 0.0 $0 60k 0.00