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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.33 210859 -3.00% 113.05 123.28
CME (CME) 3.36 176929 104.52 95.64
Gilead Sciences (GILD) 3.18 220802 79.12 99.53
Alphabet Inc Class C cs 2.74 19350 -3.00% 777.31 0.00
Microsoft Corporation (MSFT) 2.65 253334 57.60 42.00
Harman International Industries Inc./DE/ (HAR) 2.21 144200 -8.00% 84.45 131.40
BlackRock (BLK) 2.16 32832 -3.00% 362.45 357.74
Cisco Systems (CSCO) 2.07 359679 +3.00% 31.72 28.51
Abbvie 1.88 164178 63.07 0.00
Johnson & Johnson (JNJ) 1.81 84373 +30.00% 118.13 98.55
Martin Marietta Materials (MLM) 1.64 50485 179.10 137.91
Procter & Gamble Company (PG) 1.58 97083 +7.00% 89.75 81.31
Paypal Holdings 1.57 210253 -9.00% 40.97 0.00
Walt Disney Company (DIS) 1.50 88854 92.86 103.60
EOG Resources (EOG) 1.49 84648 96.71 86.44
Honeywell International (HON) 1.48 69990 -5.00% 116.59 100.92
Medtronic 1.44 91395 86.41 0.00
General Electric Company (GE) 1.38 255712 29.62 25.35
Fortune Brands 1.31 124171 -13.00% 58.10 0.00
Danaher Corporation (DHR) 1.23 86195 78.39 84.59
Chevron Corporation (CVX) 1.21 64790 +3.00% 102.92 102.86
International Business Machines (IBM) 1.19 41362 +22.00% 158.84 158.25
Monsanto Company (MON) 1.17 62980 +24.00% 102.21 117.22
Praxair (PX) 1.15 52565 +54.00% 120.82 124.53
Akamai Technologies (AKAM) 1.14 118547 -28.00% 52.99 69.99
Merck & Co (MRK) 1.14 100595 +6.00% 62.41 56.20
Bristol Myers Squibb (BMY) 1.11 113010 -3.00% 53.92 66.08
NIKE (NKE) 1.08 112845 52.65 96.37
Verizon Communications (VZ) 1.07 113426 +7.00% 51.98 48.01
Kraft Heinz 1.04 63658 -5.00% 89.51 0.00
Kohl's Corporation (KSS) 1.01 127056 NEW 43.75 73.72
Mattel (MAT) 1.01 183032 +11.00% 30.28 24.73
MetLife (MET) 1.01 124962 +6.00% 44.43 50.75
McDonald's Corporation (MCD) 1.00 47634 +16.00% 115.36 96.21
Target Corporation (TGT) 1.00 79975 +9.00% 68.68 77.89
Southern Company (SO) 0.97 103509 +5.00% 51.30 43.68
American Express Company (AXP) 0.96 82627 +231.00% 64.03 79.39
Coach (COH) 0.96 144082 +28.00% 36.56 40.63
United Technologies Corporation (UTX) 0.96 51943 +98.00% 101.59 118.52
Reynolds American (RAI) 0.95 110530 +11.00% 47.15 70.03
Rbc Cad 0.95 84118 +232.00% 61.96 0.00
Exxon Mobil Corporation (XOM) 0.94 59403 87.29 84.57
Waste Management (WM) 0.94 80892 +12.00% 63.76 53.00
IDEXX Laboratories (IDXX) 0.93 45575 -9.00% 112.74 149.73
Laboratory Corp. of America Holdings (LH) 0.91 36441 137.48 121.70
CVS Caremark Corporation (CVS) 0.91 56393 -9.00% 88.98 101.90
Core Laboratories N.V. (CLB) 0.89 43400 NEW 112.33 105.11
Facebook Inc cl a 0.89 38045 +744.00% 128.27 0.00
Wells Fargo & Company (WFC) 0.88 109156 -18.00% 44.28 53.90
Paychex (PAYX) 0.87 83140 +3.00% 57.87 48.92
Berkshire Hathaway (BRK.B) 0.86 32763 144.46 0.00
Pepsi (PEP) 0.85 42719 +152.00% 108.78 93.96
Alliance Data Systems Corporation (ADS) 0.84 21439 +20.00% 214.52 275.30
Las Vegas Sands (LVS) 0.83 79207 -3.00% 57.55 52.42
Amazon (AMZN) 0.82 5390 837.29 372.62
Mondelez Int 0.78 97820 -4.00% 43.90 0.00
Little Bank 0.76 298812 14.00 0.00
Perrigo Company 0.76 44970 -4.00% 92.33 0.00
Medivation (MDVN) 0.74 50000 -19.00% 81.40 127.95
Starbucks Corporation (SBUX) 0.65 66095 +4.00% 54.13 92.23
Clorox Company (CLX) 0.65 28705 +13.00% 125.17 107.06
Home Depot (HD) 0.63 26722 128.70 113.11
Oracle Corporation (ORCL) 0.59 82599 39.27 41.62
Thermo Fisher Scientific (TMO) 0.58 19961 -20.00% 159.06 127.98
3M Company (MMM) 0.57 17749 -3.00% 176.24 162.72
Fortive 0.57 61500 NEW 50.89 0.00
AFLAC Incorporated (AFL) 0.56 42842 -21.00% 71.87 61.39
Nxp Semiconductors N V 0.54 28853 -38.00% 102.00 0.00
Boeing Company (BA) 0.48 19978 131.74 152.38
Duke Energy 0.48 32650 -9.00% 80.03 0.00
Nordstrom (JWN) 0.43 45188 -28.00% 51.87 79.23
Supernus Pharmaceuticals 0.42 93000 -12.00% 24.73 0.00
SPDR S&P; 500 ETF (SPY) 0.41 10493 -5.00% 216.33 205.25
Snap-on Incorporated (SNA) 0.41 14970 151.97 142.04
Schlumberger (SLB) 0.39 27267 78.63 81.67
S&p Global 0.37 16010 NEW 126.55 0.00
Discovery Communications (DISCK) 0.36 74261 +33.00% 26.31 31.23
Puma Biotechnology Inc Common Stock 0.36 29700 -12.00% 67.04 0.00
Berkshire Hathaway (BRK.A) 0.35 9 -10.00% 216222.22 0.00
Biosante Pharmaceuticals 0.35 29000 -19.00% 66.34 0.00
Incyte Corporation (INCY) 0.33 19000 94.32 88.43
Alphabet Inc Class A cs 0.33 2281 -14.00% 804.03 0.00
Trimble Navigation (TRMB) 0.32 60810 NEW 28.56 25.75
Nektar Therapeutics (NKTR) 0.32 103000 -2.00% 17.18 12.82
Fitbit 0.32 117525 -22.00% 14.84 0.00
Coca-Cola Company (KO) 0.31 40315 42.32 40.22
AT&T; (T) 0.31 42505 -4.00% 40.61 32.70
iShares Dow Jones Select Dividend (DVY) 0.31 20185 +5.00% 85.71 76.58
Harley-Davidson (HOG) 0.27 28120 +3.00% 52.60 62.41
Norfolk Southern (NSC) 0.26 14724 97.05 108.18
Teva Pharmaceutical Industries (TEVA) 0.24 29001 46.00 57.77
Kinder Morgan 0.23 54939 +2.00% 23.13 0.00
Intel Corporation (INTC) 0.22 32584 +4.00% 37.75 32.76
Pfizer (PFE) 0.21 34628 -4.00% 33.87 33.78
Cempra 0.21 47350 -12.00% 24.20 0.00
Shire (SHPGY) 0.20 5695 193.85 0.00
JPMorgan Chase & Co. (JPM) 0.19 15711 +12.00% 66.58 60.16
Discover Financial Services (DFS) 0.19 18722 +167.00% 56.56 58.01
BB&T; Corporation (BBT) 0.19 28290 37.72 37.76
E.I. du Pont de Nemours & Company (DD) 0.18 14715 66.94 79.13
Advaxis 0.18 91200 -33.00% 10.69 0.00
Bank of America Corporation (BAC) 0.17 61270 +6.00% 15.65 15.95
General Dynamics Corporation (GD) 0.17 5940 155.22 133.60
Ecolab (ECL) 0.16 7070 -12.00% 121.78 115.32
Insmed 0.16 60029 14.53 0.00
Jazz Pharmaceuticals 0.16 7150 121.54 0.00
Flowers Foods (FLO) 0.15 54850 NEW 15.11 20.51
Xencor 0.15 33000 24.48 0.00
Aralez Pharmaceuticals Inc Com stock 0.15 166733 4.85 0.00
Ultragenyx Pharmaceutical 0.14 10500 -6.00% 70.95 0.00
PNC Financial Services (PNC) 0.13 7973 -53.00% 90.05 93.21
Ryder System (R) 0.13 10847 NEW 65.92 92.14
Under Armour (UA) 0.13 20470 -23.00% 33.85 75.07
Sabine Royalty Trust (SBR) 0.13 20000 36.75 42.63
Caterpillar (CAT) 0.12 7328 -2.00% 88.84 79.57
Spectra Energy (SE) 0.12 15949 42.76 34.31
Philip Morris International (PM) 0.12 6882 97.21 77.69
SCANA Corporation (SCG) 0.12 9139 +2.00% 72.33 52.58
W.W. Grainger (GWW) 0.11 2700 -83.00% 224.81 230.01
Repligen Corporation (RGEN) 0.11 20000 30.20 25.34
Intra Cellular Therapies 0.11 40350 +20.00% 15.24 0.00
Fibrogen 0.11 30000 20.70 0.00
Lowe's Companies (LOW) 0.10 7425 72.19 73.15
SPDR Gold Trust (GLD) 0.10 4250 125.65 110.56
Qlt 0.10 280000 -22.00% 2.06 0.00
Dow Chemical Company (DOW) 0.09 9950 51.86 47.09
Illinois Tool Works (ITW) 0.09 4109 119.74 96.27
DepoMed (DEPO) 0.09 20250 -71.00% 24.99 24.18
General Motors Company (GM) 0.09 15377 -39.00% 31.80 37.89
Black Stone Minerals 0.09 28000 17.82 0.00
Ionis Pharmaceuticals 0.09 13612 36.66 0.00
ConocoPhillips (COP) 0.08 10356 +6.00% 43.45 61.42
QUALCOMM (QCOM) 0.08 6486 -11.00% 68.46 71.27
Ariad Pharmaceuticals (ARIA) 0.08 33600 -25.00% 13.69 8.09
Valeant Pharmaceuticals Int (VRX) 0.08 18470 24.53 205.82
BNC Ban (BNCN) 0.08 17407 24.30 16.90
Costco Wholesale Corporation (COST) 0.07 2515 152.68 148.30
FedEx Corporation (FDX) 0.07 2100 174.76 170.82
Amgen (AMGN) 0.07 2442 166.67 153.92
Dominion Resources (D) 0.06 4350 -7.00% 74.25 69.17
Cardinal Health (CAH) 0.06 4500 77.78 87.33
United Parcel Service (UPS) 0.06 3248 109.30 99.32
R.R. Donnelley & Sons Company (RRD) 0.06 20046 15.71 19.42
Morgan Stanley (MS) 0.06 9881 NEW 32.08 34.94
Altria (MO) 0.06 5355 63.31 52.47
Stryker Corporation (SYK) 0.06 2800 -18.00% 116.43 90.61
American Electric Power Company (AEP) 0.06 4890 -5.00% 64.21 55.21
iShares MSCI Taiwan Index (EWT) 0.06 20000 15.70 15.54
Blackhawk Network Hldgs Inc cl a 0.06 11007 30.16 0.00
Walgreen Boots Alliance 0.06 3956 80.64 0.00
Calithera Biosciences 0.06 100000 +18.00% 3.25 0.00
Comcast Corporation (CMCSA) 0.05 3923 66.28 58.60
Lincoln National Corporation (LNC) 0.05 6170 47.00 56.84
Lockheed Martin Corporation (LMT) 0.05 1251 239.81 197.87
Capital One Financial (COF) 0.05 4100 71.95 77.96
Williams Companies (WMB) 0.05 8109 NEW 30.71 46.41
Aaron's (AAN.A) 0.05 11250 25.42 0.00
Phillips 66 0.05 3521 80.66 0.00
Intrexon 0.05 10000 28.00 0.00
Five Prime Therapeutics 0.05 5000 NEW 52.40 0.00
Live Oak Bancshares 0.05 17975 14.41 0.00
Hewlett Packard Enterprise 0.05 12050 22.74 0.00
eBay (EBAY) 0.04 6965 NEW 32.88 59.78
Accenture 0.04 1639 NEW 122.03 0.00
BioCryst Pharmaceuticals (BCRX) 0.04 49000 -28.00% 4.41 9.56
Alliant Energy Corporation (LNT) 0.04 5847 -11.00% 38.31 60.35
Synthetic Biologics 0.04 126000 1.72 0.00
Atara Biotherapeutics 0.04 10000 NEW 21.40 0.00
Johnson Controls International Plc equity 0.04 5014 NEW 46.47 0.00
Hp 0.03 12050 -7.00% 15.52 0.00
Sunesis Pharmaceuticals Inc Ne 0.03 33332 NEW 4.38 0.00
Frontier Communications (FTR) 0.02 20061 4.14 7.40
Park Sterling Bk Charlott 0.02 15384 8.13 0.00
Heat Biologics 0.02 70500 1.38 0.00
PDL BioPharma (PDLI) 0.01 22500 -40.00% 3.33 7.02
Sangamo Biosciences (SGMO) 0.01 11000 -79.00% 4.64 16.92
Rigel Pharmaceuticals (RIGL) 0.01 20000 3.65 3.52
Threshold Pharmaceuticals (THLD) 0.01 70000 0.67 4.46
Fibrocell Science 0.01 50000 0.72 0.00
First Horizon Nat Corp 100,000 0.00 39871 0.00 0.00
Commonwealth Bankshares (CWBS) 0.00 11761 0.00 0.00
Americ Int Gr Frac Warrant 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
Biosignia 0.00 130000 0.00 0.00
Bitzio 0.00 40000 NEW 0.00 0.00
Vibe Records 0.00 11000 NEW 0.00 0.00