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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.52 221141 +4.00% 115.82 136.66
CME (CME) 3.57 175530 115.35 122.62
Microsoft Corporation (MSFT) 2.83 258583 +2.00% 62.14 64.62
Alphabet Inc Class C cs 2.61 19161 771.83 0.00
Hershey Company (HSY) 2.42 132510 NEW 103.43 108.90
Walt Disney Company (DIS) 2.25 122610 +37.00% 104.22 110.32
BlackRock (BLK) 2.19 32601 380.54 389.16
Harman International Industries Inc./DE/ (HAR) 2.11 107540 -25.00% 111.16 111.44
Cisco Systems (CSCO) 2.03 380817 +5.00% 30.22 34.32
Martin Marietta Materials (MLM) 1.95 50015 221.53 210.05
Abbvie 1.91 172978 +5.00% 62.62 0.00
Johnson & Johnson (JNJ) 1.82 89491 +6.00% 115.21 122.73
Praxair (PX) 1.80 86941 +65.00% 117.19 118.11
Danaher Corporation (DHR) 1.70 124050 +43.00% 77.84 86.08
Honeywell International (HON) 1.59 77791 +11.00% 115.85 125.03
General Electric Company (GE) 1.51 271198 +6.00% 31.60 30.19
EOG Resources (EOG) 1.51 84901 101.09 96.30
Chevron Corporation (CVX) 1.44 69298 +6.00% 117.69 110.12
Paypal Holdings 1.44 206473 39.47 0.00
Gilead Sciences (GILD) 1.41 111343 -49.00% 71.61 69.94
Akamai Technologies (AKAM) 1.38 117471 66.68 62.87
United Technologies Corporation (UTX) 1.32 68433 +31.00% 109.63 112.46
Facebook Inc cl a 1.31 64493 +69.00% 115.05 0.00
International Business Machines (IBM) 1.28 43616 +5.00% 165.99 181.35
MetLife (MET) 1.24 130979 +4.00% 53.89 52.49
Verizon Communications (VZ) 1.21 128220 +13.00% 53.38 50.60
Bristol Myers Squibb (BMY) 1.20 116676 +3.00% 58.44 56.44
American Express Company (AXP) 1.19 90867 +9.00% 74.08 79.76
Laboratory Corp. of America Holdings (LH) 1.19 52582 +44.00% 128.37 142.89
Kohl's Corporation (KSS) 1.17 134506 +5.00% 49.38 42.99
Rbc Cad Com 1.17 97927 +16.00% 67.71 0.00
Fortune Brands 1.17 124351 53.46 0.00
Monsanto Company (MON) 1.16 62320 105.22 112.96
Pepsi (PEP) 1.16 62688 +46.00% 104.63 109.83
Merck & Co (MRK) 1.13 109241 +8.00% 58.87 66.16
McDonald's Corporation (MCD) 1.08 50160 +5.00% 121.71 128.65
Waste Management (WM) 1.08 86433 +6.00% 70.91 73.15
Core Laboratories N.V. (CLB) 1.03 48450 +11.00% 120.04 114.19
Target Corporation (TGT) 1.03 81109 72.22 66.51
Southern Company (SO) 1.03 119077 +15.00% 49.19 50.50
Amazon (AMZN) 1.03 7756 +43.00% 749.87 845.24
Reynolds American (RAI) 1.02 103656 -6.00% 56.04 61.50
NIKE (NKE) 1.02 114309 50.83 57.86
Clorox Company (CLX) 1.01 47933 +66.00% 120.02 136.37
Paychex (PAYX) 1.00 92713 +11.00% 60.88 61.81
Coach (COH) 0.97 157491 +9.00% 35.02 38.02
Mattel (MAT) 0.97 198852 +8.00% 27.55 25.76
Berkshire Hathaway (BRK.B) 0.92 32041 -2.00% 162.98 0.00
Exxon Mobil Corporation (XOM) 0.91 57116 -3.00% 90.25 81.08
Starbucks Corporation (SBUX) 0.91 93276 +41.00% 55.52 57.48
Kraft Heinz 0.87 56490 -11.00% 87.33 0.00
Alliance Data Systems Corporation (ADS) 0.82 20257 -5.00% 228.51 244.81
Las Vegas Sands (LVS) 0.73 77047 -2.00% 53.41 52.17
The Little Bank Inc 0.72 313752 +4.00% 13.10 0.00
Mondelez Int 0.72 91462 -6.00% 44.34 0.00
Fortive 0.65 68450 +11.00% 53.63 0.00
Home Depot (HD) 0.64 27020 134.09 145.95
SPDR S&P; 500 ETF (SPY) 0.61 15453 +47.00% 223.52 236.74
3M Company (MMM) 0.55 17592 178.55 187.41
Oracle Corporation (ORCL) 0.54 80204 -2.00% 38.45 43.17
Boeing Company (BA) 0.53 19135 -4.00% 155.68 177.44
AFLAC Incorporated (AFL) 0.49 40252 -6.00% 69.61 71.71
IDEXX Laboratories (IDXX) 0.48 23140 -49.00% 117.29 143.06
Thermo Fisher Scientific (TMO) 0.48 19429 -2.00% 141.08 158.98
Trimble Navigation (TRMB) 0.45 84410 +38.00% 30.15 31.40
Medtronic 0.45 35895 -60.00% 71.24 0.00
Snap-on Incorporated (SNA) 0.44 14470 -3.00% 171.25 171.36
Duke Energy 0.44 32485 77.61 0.00
Schlumberger (SLB) 0.41 27652 83.94 80.15
Supernus Pharmaceuticals 0.41 93000 25.25 0.00
Berkshire Hathaway (BRK.A) 0.39 9 244111.11 0.00
Flowers Foods (FLO) 0.37 104850 +91.00% 19.97 19.20
Wells Fargo & Company (WFC) 0.36 36566 -66.00% 55.11 57.81
Incyte Corporation (INCY) 0.34 19000 100.26 131.21
AT&T; (T) 0.33 43712 +2.00% 42.53 42.36
Coca-Cola Company (KO) 0.32 43462 +7.00% 41.46 41.78
Procter & Gamble Company (PG) 0.32 21449 -77.00% 84.06 91.05
Celgene Corporation (CELG) 0.32 15804 NEW 115.73 118.23
iShares Dow Jones Select Dividend (DVY) 0.32 20495 88.56 92.19
Alphabet Inc Class A cs 0.32 2283 792.38 0.00
Kinder Morgan Inc. 0.31 83726 +52.00% 20.71 0.00
S&p Global 0.30 16010 107.56 0.00
Norfolk Southern (NSC) 0.28 14685 108.07 120.08
Harley-Davidson (HOG) 0.28 27025 -3.00% 58.35 56.56
Discover Financial Services (DFS) 0.25 19537 +4.00% 72.07 71.22
Bank of America Corporation (BAC) 0.24 61921 22.09 24.23
JPMorgan Chase & Co. (JPM) 0.23 15411 86.30 90.33
BB&T; Corporation (BBT) 0.23 28231 47.01 48.11
Discovery Communications (DISCK) 0.22 46244 -37.00% 26.77 28.55
Nektar Therapeutics (NKTR) 0.22 103000 12.27 13.45
Biosante Pharmaceuticals 0.21 20000 -31.00% 60.60 0.00
Pfizer (PFE) 0.20 34145 32.48 34.26
E.I. du Pont de Nemours & Company (DD) 0.19 14726 73.41 79.81
General Dynamics Corporation (GD) 0.18 5940 172.73 189.63
Nxp Semiconductors N V 0.18 10248 -64.00% 97.97 0.00
Shire (SHPGY) 0.17 5817 +2.00% 170.36 0.00
Industries N shs - a - 0.17 11020 NEW 85.75 0.00
PNC Financial Services (PNC) 0.16 7973 117.02 126.88
Puma Biotechnology Inc Common Stock 0.16 29000 -2.00% 30.69 0.00
Ecolab (ECL) 0.15 7152 117.17 125.50
Intel Corporation (INTC) 0.15 23349 -28.00% 36.28 36.53
Xencor 0.15 33000 26.33 0.00
Ryder System (R) 0.14 10863 74.47 75.87
Insmed Inc 0.14 60029 13.23 0.00
Jazz Pharmaceuticals 0.14 7150 109.09 0.00
Ultragenyx Pharmaceutical 0.13 10450 70.33 0.00
Aralez Pharmaceuticals Inc Com stock 0.13 166733 4.41 0.00
Caterpillar (CAT) 0.12 7180 -2.00% 92.76 95.48
Spectra Energy (SE) 0.12 16108 41.10 40.68
SCANA Corporation (SCG) 0.12 9055 73.33 68.92
Sabine Royalty Trust (SBR) 0.12 20000 35.15 36.70
W.W. Grainger (GWW) 0.11 2585 -4.00% 232.11 250.24
Philip Morris International (PM) 0.11 6766 91.49 107.72
Repligen Corporation (RGEN) 0.11 20000 30.80 32.13
Advaxis 0.11 87800 -3.00% 7.16 0.00
Fibrogen 0.11 30000 21.40 0.00
Ionis Pharmaceuticals 0.11 13612 47.83 0.00
Dow Chemical Company (DOW) 0.10 9696 -2.00% 57.24 63.55
QUALCOMM (QCOM) 0.09 7616 +17.00% 65.26 57.22
Illinois Tool Works (ITW) 0.09 4000 -2.00% 122.50 131.68
Lowe's Companies (LOW) 0.09 6887 -7.00% 71.15 76.10
General Motors Company (GM) 0.09 13997 -8.00% 34.86 36.90
BNC Ban (BNCN) 0.09 16407 -5.00% 31.88 36.15
Black Stone Minerals 0.09 28000 18.79 0.00
Lockheed Martin Corporation (LMT) 0.08 1916 +53.00% 250.00 266.00
ConocoPhillips (COP) 0.08 9448 -8.00% 50.17 47.04
Lincoln National Corporation (LNC) 0.07 5713 -7.00% 66.34 70.82
Costco Wholesale Corporation (COST) 0.07 2470 159.92 177.56
FedEx Corporation (FDX) 0.07 2130 186.38 193.11
Morgan Stanley (MS) 0.07 9881 42.20 45.53
Ariad Pharmaceuticals (ARIA) 0.07 33600 12.44 23.99
Blackhawk Network Hldgs Inc cl a 0.07 11007 37.70 0.00
Calithera Biosciences 0.07 124580 +24.00% 3.25 0.00
Comcast Corporation (CMCSA) 0.06 4588 +16.00% 69.09 37.89
Dominion Resources (D) 0.06 4285 76.55 77.00
Cardinal Health (CAH) 0.06 4802 +6.00% 72.05 82.14
United Parcel Service (UPS) 0.06 3007 -7.00% 114.73 106.18
Altria (MO) 0.06 5355 67.60 74.43
Amgen (AMGN) 0.06 2437 146.08 174.56
Capital One Financial (COF) 0.06 4044 87.29 92.61
Stryker Corporation (SYK) 0.06 2800 119.64 129.27
Aaron's (AAN.A) 0.06 11250 32.00 0.00
DepoMed (DEPO) 0.06 20000 18.00 16.32
American Electric Power Company (AEP) 0.05 4890 62.99 67.15
SPDR Gold Trust (GLD) 0.05 2450 -42.00% 109.80 119.77
BioCryst Pharmaceuticals (BCRX) 0.05 49000 6.33 5.49
iShares MSCI Taiwan Index (EWT) 0.05 10250 -48.00% 29.37 32.59
Valeant Pharmaceuticals Int (VRX) 0.05 18470 14.51 16.18
Phillips 66 0.05 3596 +2.00% 86.48 0.00
Hewlett Packard Enterprise 0.05 12050 23.15 0.00
Noveliontherapeutics 0.05 36000 NEW 8.42 0.00
eBay (EBAY) 0.04 7628 +9.00% 29.63 34.06
Williams Companies (WMB) 0.04 8000 31.12 27.97
Alliant Energy Corporation (LNT) 0.04 5813 37.85 39.52
KKR & Co (KKR) 0.04 16000 NEW 15.38 18.00
Zoetis Inc Cl A 0.04 4186 NEW 53.51 0.00
Intrexon 0.04 10000 24.30 0.00
Five Prime Therapeutics 0.04 5000 50.20 0.00
Park Sterling Bk Charlott 0.03 15384 10.79 0.00
Intra Cellular Therapies 0.03 11060 -72.00% 15.10 0.00
Atara Biotherapeutics 0.03 10790 +7.00% 14.18 0.00
Hp 0.03 12050 14.85 0.00
Synthetic Biologics 0.02 126000 0.76 0.00
Cempra 0.02 45250 -4.00% 2.81 0.00
Sunesis Pharmaceuticals Inc Ne 0.02 33332 3.63 0.00
PDL BioPharma (PDLI) 0.01 22500 2.13 2.22
Frontier Communications (FTR) 0.01 20561 +2.00% 3.36 3.37
Rigel Pharmaceuticals (RIGL) 0.01 20000 2.40 2.30
Threshold Pharmaceuticals (THLD) 0.01 70000 0.44 0.60
Fibrocell Science 0.01 50000 0.64 0.00
Heat Biologics 0.01 70500 0.85 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 NEW 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 NEW 0.00 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 280000 NEW 0.00 0.00