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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.10 201159 -9.00% 143.66 146.28
CME (CME) 3.65 174084 118.80 124.12
Microsoft Corporation (MSFT) 3.06 263511 65.86 71.21
Alphabet Inc Class C cs 2.61 17845 -6.00% 829.59 0.00
Hershey Company (HSY) 2.60 135133 109.25 109.81
Cisco Systems (CSCO) 2.28 383052 33.80 32.09
Walt Disney Company (DIS) 2.20 109859 -10.00% 113.39 104.36
Abbvie 2.20 191279 +10.00% 65.16 0.00
BlackRock (BLK) 2.06 30383 -6.00% 383.50 421.62
Danaher Corporation (DHR) 1.87 123680 85.53 85.66
Praxair (PX) 1.84 88113 118.60 132.80
Johnson & Johnson (JNJ) 1.75 79615 -11.00% 124.55 136.43
Martin Marietta Materials (MLM) 1.72 44740 -10.00% 218.26 228.27
Facebook Inc cl a 1.66 66162 +2.00% 142.05 0.00
Paypal Holdings 1.65 217738 +5.00% 43.02 0.00
JPMorgan Chase & Co. (JPM) 1.63 105110 +582.00% 87.84 86.86
Honeywell International (HON) 1.55 70151 -9.00% 124.87 133.99
Amazon (AMZN) 1.55 9913 +27.00% 886.51 1003.74
Monsanto Company (MON) 1.54 77320 +24.00% 113.20 117.02
United Technologies Corporation (UTX) 1.48 74823 +9.00% 112.21 122.22
Rbc Cad Com 1.48 115150 +17.00% 72.91 0.00
American Express Company (AXP) 1.47 105392 +15.00% 79.11 82.22
General Electric Company (GE) 1.42 270049 29.80 27.57
Chevron Corporation (CVX) 1.39 73297 +5.00% 107.37 105.00
Merck & Co (MRK) 1.35 120680 +10.00% 63.54 66.16
Laboratory Corp. of America Holdings (LH) 1.32 52287 143.48 151.62
EOG Resources (EOG) 1.32 76958 -9.00% 97.55 87.79
Fortune Brands 1.32 122576 60.85 0.00
International Business Machines (IBM) 1.27 41402 -5.00% 174.15 154.11
McDonald's Corporation (MCD) 1.25 54855 +9.00% 129.61 154.64
MetLife (MET) 1.24 133233 52.82 52.26
Coach (COH) 1.23 169038 +7.00% 41.33 46.71
Waste Management (WM) 1.20 92942 +7.00% 72.92 73.43
Verizon Communications (VZ) 1.19 137775 +7.00% 48.75 45.39
Lockheed Martin Corporation (LMT) 1.19 25195 +1214.00% 267.59 280.64
Pepsi (PEP) 1.17 59289 -5.00% 111.86 116.96
Mondelez Int 1.15 151832 +66.00% 43.08 0.00
Kraft Heinz 1.14 71020 +25.00% 90.81 0.00
Core Laboratories N.V. (CLB) 1.13 55370 +14.00% 115.51 98.23
Industries N shs - a - 1.12 69742 +532.00% 91.19 0.00
Southern Company (SO) 1.11 126914 +6.00% 49.78 49.84
Kohl's Corporation (KSS) 1.04 148642 +10.00% 39.81 37.03
Starbucks Corporation (SBUX) 1.04 101149 +8.00% 58.39 59.81
Paychex (PAYX) 1.03 99336 +7.00% 58.90 59.24
Akamai Technologies (AKAM) 0.99 93845 -20.00% 59.70 51.30
Mattel (MAT) 0.98 217417 +9.00% 25.61 20.68
Bristol Myers Squibb (BMY) 0.97 101458 -13.00% 54.38 56.64
NIKE (NKE) 0.92 94024 -17.00% 55.73 52.85
Clorox Company (CLX) 0.91 38279 -20.00% 134.83 138.91
Berkshire Hathaway (BRK.B) 0.88 29991 -6.00% 166.68 0.00
Exxon Mobil Corporation (XOM) 0.88 60779 +6.00% 82.00 81.61
Gilead Sciences (GILD) 0.83 69595 -37.00% 67.92 70.52
The Little Bank Inc 0.82 313752 14.75 0.00
Yum! Brands (YUM) 0.81 71730 NEW 63.91 74.82
Alliance Data Systems Corporation (ADS) 0.75 17169 -15.00% 249.00 261.25
Fortive 0.75 70843 +3.00% 60.22 0.00
Home Depot (HD) 0.65 25069 -7.00% 146.83 151.31
SPDR S&P; 500 ETF (SPY) 0.64 15393 235.76 243.13
IDEXX Laboratories (IDXX) 0.61 22490 -2.00% 154.60 167.35
Franklin Str Partners 0.61 220000 NEW 15.60 0.00
Oracle Corporation (ORCL) 0.58 73771 -8.00% 44.61 50.95
3M Company (MMM) 0.54 15985 -9.00% 191.30 212.90
Thermo Fisher Scientific (TMO) 0.54 19994 +2.00% 153.60 174.44
AFLAC Incorporated (AFL) 0.49 38282 -4.00% 72.41 77.60
Trimble Navigation (TRMB) 0.48 85640 32.01 36.45
Snap-on Incorporated (SNA) 0.42 14120 -2.00% 168.70 154.47
Schlumberger (SLB) 0.37 27027 -2.00% 78.11 65.93
Flowers Foods (FLO) 0.36 104850 19.41 17.54
Norfolk Southern (NSC) 0.32 16385 +11.00% 111.99 119.29
AT&T; (T) 0.32 42985 41.55 37.95
Procter & Gamble Company (PG) 0.32 19898 -7.00% 89.86 89.42
iShares Dow Jones Select Dividend (DVY) 0.32 20175 91.10 93.19
Kinder Morgan Inc. 0.31 80886 -3.00% 21.73 0.00
Coca-Cola Company (KO) 0.29 39014 -10.00% 42.45 45.25
BB&T; Corporation (BBT) 0.26 33044 +17.00% 44.70 43.17
Wells Fargo & Company (WFC) 0.25 25824 -29.00% 55.65 52.45
Harley-Davidson (HOG) 0.25 23815 -11.00% 60.51 55.54
Nektar Therapeutics (NKTR) 0.24 58000 -43.00% 23.47 19.99
Duke Energy 0.24 16562 -49.00% 81.99 0.00
Celgene Corporation (CELG) 0.23 10500 -33.00% 124.48 134.31
Alphabet Inc Class A cs 0.21 1401 -38.00% 847.97 0.00
General Dynamics Corporation (GD) 0.20 6010 187.19 201.32
Discovery Communications (DISCK) 0.20 39804 -13.00% 28.31 25.06
Puma Biotechnology Inc Common Stock 0.20 30000 +3.00% 37.20 0.00
Pfizer (PFE) 0.19 32281 -5.00% 34.20 34.17
Boeing Company (BA) 0.19 6165 -67.00% 176.80 202.23
Supernus Pharmaceuticals 0.17 31000 -66.00% 31.29 0.00
E.I. du Pont de Nemours & Company (DD) 0.15 10393 -29.00% 80.34 80.99
Calithera Biosciences 0.15 74580 -40.00% 11.54 0.00
Intel Corporation (INTC) 0.14 21658 -7.00% 36.06 34.19
Philip Morris International (PM) 0.14 6814 112.86 119.56
Reynolds American (RAI) 0.13 11358 -89.00% 63.04 65.65
Dow Chemical Company (DOW) 0.13 11236 +15.00% 63.55 63.47
Sabine Royalty Trust (SBR) 0.13 20000 35.60 37.55
Advaxis 0.13 87800 8.17 0.00
Enbridge Inc 0.12 15919 NEW 41.84 0.00
Insmed Inc 0.12 37885 -36.00% 17.50 0.00
Caterpillar (CAT) 0.11 6860 -4.00% 92.71 104.11
Altria (MO) 0.11 8938 +66.00% 71.38 76.49
Atara Biotherapeutics 0.11 30790 +185.00% 20.56 0.00
Bank of America Corporation (BAC) 0.10 24147 -61.00% 23.61 22.82
Illinois Tool Works (ITW) 0.10 4092 +2.00% 132.45 145.78
SCANA Corporation (SCG) 0.10 8330 -8.00% 65.31 69.45
Incyte Corporation (INCY) 0.09 4000 -78.00% 133.75 136.28
Lowe's Companies (LOW) 0.09 6120 -11.00% 82.19 76.07
General Motors Company (GM) 0.09 13997 35.36 34.20
Costco Wholesale Corporation (COST) 0.08 2556 +3.00% 167.84 157.13
Amgen (AMGN) 0.08 2742 +12.00% 164.11 172.50
ConocoPhillips (COP) 0.08 8735 -7.00% 49.91 44.83
QUALCOMM (QCOM) 0.08 7551 57.34 56.91
Blackhawk Network Hldgs Inc cl a 0.08 11007 40.61 0.00
Black Stone Minerals 0.08 28000 16.50 0.00
Aimmune Therapeutics 0.08 20700 NEW 21.74 0.00
Comcast Corporation (CMCSA) 0.07 10924 +138.00% 37.62 39.50
Lincoln National Corporation (LNC) 0.07 5713 65.46 65.05
FedEx Corporation (FDX) 0.07 1890 -11.00% 195.24 215.35
United Parcel Service (UPS) 0.07 3932 +30.00% 107.32 110.27
Stryker Corporation (SYK) 0.07 2800 131.79 141.12
Sun Life Financial Inc 0.07 10197 NEW 36.58 0.00
BioCryst Pharmaceuticals (BCRX) 0.07 49000 8.41 6.12
Sangamo Biosciences (SGMO) 0.07 76500 NEW 5.20 9.30
Intra Cellular Therapies 0.07 26060 +135.00% 16.23 0.00
Eli Lilly & Co. (LLY) 0.06 3800 NEW 84.21 83.89
Dominion Resources (D) 0.06 4160 -2.00% 77.64 78.39
Automatic Data Processing (ADP) 0.06 3549 NEW 102.28 101.41
Capital One Financial (COF) 0.06 4000 86.75 79.52
American Electric Power Company (AEP) 0.06 4890 67.08 71.55
Repligen Corporation (RGEN) 0.06 10000 -50.00% 35.20 44.20
Cempra 0.06 85250 +88.00% 3.75 0.00
Phillips 66 0.06 3981 +10.00% 79.13 0.00
Bellicum Pharma 0.06 25585 NEW 12.35 0.00
Ishares Inc etp 0.06 10000 NEW 33.20 0.00
Ecolab (ECL) 0.05 2152 -69.00% 125.46 131.66
Target Corporation (TGT) 0.05 5268 -93.00% 55.24 50.76
KKR & Co (KKR) 0.05 16000 18.25 18.53
Hewlett Packard Enterprise 0.05 12172 23.66 0.00
Noveliontherapeutics 0.05 26000 -27.00% 10.73 0.00
PNC Financial Services (PNC) 0.04 1848 -76.00% 120.13 119.55
Microchip Technology (MCHP) 0.04 3147 NEW 73.72 81.59
Northrop Grumman Corporation (NOC) 0.04 862 NEW 237.82 257.40
Berkshire Hathaway (BRK.A) 0.04 1 -88.00% 250000.00 0.00
eBay (EBAY) 0.04 7555 33.62 35.57
Royal Dutch Shell (RDS.A) 0.04 4110 NEW 52.80 0.00
Williams Companies (WMB) 0.04 8000 29.62 28.75
DepoMed (DEPO) 0.04 20000 12.55 11.04
Rayonier (RYN) 0.04 7500 NEW 28.40 29.33
Vanguard Financials ETF (VFH) 0.04 4026 NEW 60.36 60.89
Zoetis Inc Cl A 0.04 3846 -8.00% 53.30 0.00
Fibrogen 0.04 10000 -66.00% 24.70 0.00
Hp 0.04 12050 17.84 0.00
Park Sterling Bk Charlott 0.03 15384 12.29 0.00
Aralez Pharmaceuticals Inc Com stock 0.02 59229 -64.00% 2.14 0.00
PDL BioPharma (PDLI) 0.01 22500 2.27 2.54
Frontier Communications (FTR) 0.01 20061 -2.00% 2.14 1.22
Rigel Pharmaceuticals (RIGL) 0.01 20000 3.30 2.80
Threshold Pharmaceuticals (THLD) 0.01 70000 0.57 0.40
Synthetic Biologics 0.01 126000 0.63 0.00
Heat Biologics 0.01 70500 0.89 0.00
Fibrocell Science 0.01 16667 NEW 1.98 0.00
Commonwealth Bankshares (CWBS) 0.00 11761 0.00 0.00
Americ Int Gr Frac Warrant (ex wt 0.00 100444 0.00 0.00
Art Advanced Research Technolo 0.00 10000 0.00 0.00
Forest Laboratories Inc Contin 0.00 15000 0.00 0.00
Forest Laboratories Contingent 0.00 55000 0.00 0.00
Axion International Ho 0.00 95714 0.00 0.00
Growlife 0.00 15000 0.00 0.00
Scripsamerica 0.00 10000 0.00 0.00
Biosignia 0.00 130000 0.00 0.00
Bitzio 0.00 40000 0.00 0.00
Vibe Records 0.00 11000 0.00 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 280000 0.00 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 280000 0.00 0.00
Phoenix Metals 0.00 10000 NEW 0.10 0.00