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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.96 218323 +3.00% 95.60 123.28
Gilead Sciences (GILD) 3.45 218046 83.42 99.53
CME (CME) 3.30 178618 +4.00% 97.40 95.64
Alphabet Inc Class C cs 2.63 19996 -3.00% 692.09 0.00
Microsoft Corporation (MSFT) 2.49 256687 +37.00% 51.17 42.00
BlackRock (BLK) 2.20 33905 342.52 357.74
Harman International Industries Inc./DE/ (HAR) 2.15 157866 +4.00% 71.82 131.40
Cisco Systems (CSCO) 1.90 349077 +46.00% 28.69 28.51
Abbvie 1.90 161512 +11.00% 61.91 0.00
Martin Marietta Materials (MLM) 1.86 51190 -13.00% 191.99 137.91
Akamai Technologies (AKAM) 1.77 166611 +2.00% 55.93 69.99
Danaher Corporation (DHR) 1.68 87758 +50.00% 101.01 84.59
Walt Disney Company (DIS) 1.66 89329 -5.00% 97.82 103.60
Bristol Myers Squibb (BMY) 1.64 117527 73.55 66.08
Honeywell International (HON) 1.63 73837 116.32 100.92
Paypal Holdings 1.60 231491 -13.00% 36.51 0.00
Fortune Brands 1.57 143204 -5.00% 57.97 0.00
Medtronic 1.52 92478 +19.00% 86.77 0.00
General Electric Company (GE) 1.50 251344 +27.00% 31.48 25.35
Johnson & Johnson (JNJ) 1.48 64426 +11.00% 121.30 98.55
Procter & Gamble Company (PG) 1.45 90366 +13.00% 84.67 81.31
EOG Resources (EOG) 1.33 84323 83.42 86.44
Chevron Corporation (CVX) 1.24 62492 +40.00% 104.83 102.86
Wells Fargo & Company (WFC) 1.21 134709 +8.00% 47.33 53.90
NIKE (NKE) 1.17 111825 -14.00% 55.20 96.37
CVS Caremark Corporation (CVS) 1.14 62516 +2.00% 95.74 101.90
Kraft Heinz 1.13 67114 +19.00% 88.48 0.00
Verizon Communications (VZ) 1.12 105723 +23.00% 55.84 48.01
Exxon Mobil Corporation (XOM) 1.06 59593 +14.00% 93.74 84.57
Merck & Co (MRK) 1.03 94623 +17.00% 57.61 56.20
Reynolds American (RAI) 1.01 98720 +30.00% 53.93 70.03
Southern Company (SO) 1.00 98573 +22.00% 53.63 43.68
Monsanto Company (MON) 0.99 50505 NEW 103.42 117.22
Mattel (MAT) 0.98 164353 +25.00% 31.29 24.73
International Business Machines (IBM) 0.97 33676 +9.00% 151.77 158.25
Target Corporation (TGT) 0.97 72911 +27.00% 69.82 77.89
McDonald's Corporation (MCD) 0.94 41028 +39.00% 120.33 96.21
Laboratory Corp. of America Holdings (LH) 0.92 37111 130.26 121.70
Waste Management (WM) 0.91 71992 +18.00% 66.27 53.00
Paychex (PAYX) 0.91 80217 +23.00% 59.50 48.92
Linkedin 0.91 25252 189.25 0.00
Berkshire Hathaway (BRK.B) 0.89 32339 144.78 0.00
IDEXX Laboratories (IDXX) 0.89 50366 -5.00% 92.86 149.73
MetLife (MET) 0.89 117229 +1460.00% 39.83 50.75
Mondelez Int 0.89 102551 +5.00% 45.51 0.00
Coach (COH) 0.86 111755 +19.00% 40.74 40.63
Perrigo Company 0.81 47233 +38.00% 90.68 0.00
AFLAC Incorporated (AFL) 0.75 54422 -3.00% 72.16 61.39
Amazon (AMZN) 0.74 5481 715.56 372.62
Praxair (PX) 0.73 34099 NEW 112.38 124.53
Darden Restaurants (DRI) 0.72 59980 +28.00% 63.34 62.29
Little Bank 0.72 298812 12.65 0.00
W.W. Grainger (GWW) 0.71 16534 -29.00% 227.23 230.01
Medivation (MDVN) 0.71 62000 60.31 127.95
Thermo Fisher Scientific (TMO) 0.70 24996 147.74 127.98
Nxp Semiconductors N V 0.70 47181 +136.00% 78.34 0.00
Las Vegas Sands (LVS) 0.68 82127 NEW 43.49 52.42
Starbucks Corporation (SBUX) 0.68 63170 57.12 92.23
Clorox Company (CLX) 0.67 25378 +3.00% 138.39 107.06
Alliance Data Systems Corporation (ADS) 0.66 17849 -9.00% 195.92 275.30
Home Depot (HD) 0.65 26821 127.70 113.11
Oracle Corporation (ORCL) 0.64 82964 40.93 41.62
3M Company (MMM) 0.61 18339 175.15 162.72
Duke Energy 0.59 36217 +2.00% 85.79 0.00
United Technologies Corporation (UTX) 0.51 26150 102.56 118.52
Boeing Company (BA) 0.49 19735 +4.00% 129.87 152.38
Nordstrom (JWN) 0.46 63472 -36.00% 38.05 79.23
Palo Alto Networks 0.46 19977 +141.00% 122.64 0.00
Snap-on Incorporated (SNA) 0.45 14945 -32.00% 157.85 142.04
SPDR S&P; 500 ETF (SPY) 0.44 11099 209.48 205.25
Berkshire Hathaway (BRK.A) 0.41 10 +11.00% 217000.00 0.00
Schlumberger (SLB) 0.41 27357 79.07 81.67
Supernus Pharmaceuticals 0.41 106375 -7.00% 20.37 0.00
Biosante Pharmaceuticals 0.38 36050 -4.00% 55.81 0.00
AT&T; (T) 0.37 44670 +3.00% 43.21 32.70
Alphabet Inc Class A cs 0.36 2674 -8.00% 703.44 0.00
Coca-Cola Company (KO) 0.35 40589 +4.00% 45.33 40.22
Fitbit 0.35 151154 -10.00% 12.22 0.00
Pepsi (PEP) 0.34 16914 105.95 93.96
iShares Dow Jones Select Dividend (DVY) 0.31 19060 +12.00% 85.26 76.58
American Express Company (AXP) 0.29 24947 60.77 79.39
Incyte Corporation (INCY) 0.29 19000 80.00 88.43
Teva Pharmaceutical Industries (TEVA) 0.28 29433 50.22 57.77
Nektar Therapeutics (NKTR) 0.28 105500 -6.00% 14.23 12.82
Rbc Cad 0.28 25308 +20.00% 59.07 0.00
PNC Financial Services (PNC) 0.27 17278 -62.00% 81.38 93.21
DepoMed (DEPO) 0.26 70000 -31.00% 19.61 24.18
Discovery Communications (DISCK) 0.25 55761 -6.00% 23.85 31.23
Intra Cellular Therapies 0.25 33500 -4.00% 38.81 0.00
Pfizer (PFE) 0.24 36423 -7.00% 35.20 33.78
Norfolk Southern (NSC) 0.23 14499 -3.00% 85.11 108.18
Harley-Davidson (HOG) 0.23 27205 +3.00% 45.29 62.41
Albany Molecular Research (AMRI) 0.22 84750 -18.00% 13.44 17.89
CoStar (CSGP) 0.21 5020 -42.00% 218.73 190.13
Advaxis 0.21 136350 -2.00% 8.09 0.00
Zoe's Kitchen 0.21 29955 -12.00% 36.25 0.00
Vitae Pharmaceuticals 0.21 100800 +20.00% 10.79 0.00
Shire (SHPGY) 0.20 5697 +3.00% 184.13 0.00
Under Armour (UA) 0.20 26728 -22.00% 40.15 75.07
Synchronoss Technologies (SNCR) 0.20 32675 -18.00% 31.86 41.93
Intel Corporation (INTC) 0.19 31226 -3.00% 32.79 32.76
BB&T; Corporation (BBT) 0.19 27790 35.62 37.76
Kinder Morgan 0.19 53771 +5.00% 18.73 0.00
Jazz Pharmaceuticals 0.19 7150 141.26 0.00
Puma Biotechnology Inc Common Stock 0.19 34025 +2.00% 29.80 0.00
Ecolab (ECL) 0.18 8080 -54.00% 118.56 115.32
E.I. du Pont de Nemours & Company (DD) 0.18 14882 -2.00% 64.78 79.13
Cempra 0.17 54100 +4.00% 16.49 0.00
JPMorgan Chase & Co. (JPM) 0.16 13936 62.14 60.16
General Dynamics Corporation (GD) 0.16 5940 139.23 133.60
Fleetmatics 0.15 17900 -38.00% 43.35 0.00
Bank of America Corporation (BAC) 0.14 57514 +2.00% 13.27 15.95
General Motors Company (GM) 0.14 25377 +3.00% 28.29 37.89
Philip Morris International (PM) 0.13 6882 +4.00% 101.71 77.69
SCANA Corporation (SCG) 0.13 8959 75.68 52.58
Sabine Royalty Trust (SBR) 0.13 20000 33.40 42.63
Twitter 0.13 39338 -53.00% 16.90 0.00
Horizon Pharma 0.13 40000 +100.00% 16.48 0.00
Xencor 0.12 33000 -37.00% 19.00 0.00
Caterpillar (CAT) 0.11 7503 +2.00% 75.84 79.57
Spectra Energy (SE) 0.11 15949 36.62 34.31
Lowe's Companies (LOW) 0.11 7425 -2.00% 79.19 73.15
Insmed 0.11 60029 -4.00% 9.86 0.00
Aralez Pharmaceuticals Inc Com stock 0.11 168991 +184.00% 3.30 0.00
SPDR Gold Trust (GLD) 0.10 4250 126.35 110.56
Qlt 0.10 360000 1.42 0.00
Repligen Corporation (RGEN) 0.10 20000 27.35 25.34
Facebook Inc cl a 0.10 4505 -52.00% 114.32 0.00
Ultragenyx Pharmaceutical 0.10 11290 48.89 0.00
Dow Chemical Company (DOW) 0.09 9800 -7.00% 49.69 47.09
Fibrogen 0.09 30000 16.40 0.00
ConocoPhillips (COP) 0.08 9756 43.56 61.42
Stryker Corporation (SYK) 0.08 3420 119.88 90.61
Illinois Tool Works (ITW) 0.08 4109 104.16 96.27
Halozyme Therapeutics (HALO) 0.08 50000 8.64 15.18
Black Stone Minerals 0.08 28000 +40.00% 15.50 0.00
Discover Financial Services (DFS) 0.07 7000 -9.00% 53.57 58.01
Costco Wholesale Corporation (COST) 0.07 2515 -42.00% 157.06 148.30
Dominion Resources (D) 0.07 4725 +21.00% 77.88 69.17
Cardinal Health (CAH) 0.07 4500 78.00 87.33
United Parcel Service (UPS) 0.07 3248 +44.00% 107.76 99.32
Altria (MO) 0.07 5355 68.91 52.47
Amgen (AMGN) 0.07 2462 152.32 153.92
American Electric Power Company (AEP) 0.07 5150 70.10 55.21
QUALCOMM (QCOM) 0.07 7323 +4.00% 53.53 71.27
Valeant Pharmaceuticals Int (VRX) 0.07 18470 20.14 205.82
BNC Ban (BNCN) 0.07 17407 22.69 16.90
Blackhawk Network Hldgs Inc cl a 0.07 11007 33.52 0.00
FedEx Corporation (FDX) 0.06 2100 151.90 170.82
R.R. Donnelley & Sons Company (RRD) 0.06 20046 16.91 19.42
Lockheed Martin Corporation (LMT) 0.06 1251 NEW 247.80 197.87
On Assignment (ASGN) 0.06 7950 -35.00% 36.98 37.29
Sangamo Biosciences (SGMO) 0.06 53500 5.79 16.92
Ariad Pharmaceuticals (ARIA) 0.06 45100 -15.00% 7.38 8.09
Walgreen Boots Alliance 0.06 3956 -7.00% 83.16 0.00
Calithera Biosciences 0.06 84300 -5.00% 3.71 0.00
Ionis Pharmaceuticals 0.06 13612 -10.00% 23.29 0.00
Comcast Corporation (CMCSA) 0.05 3923 65.26 58.60
Johnson Controls (JCI) 0.05 6000 44.33 48.46
Capital One Financial (COF) 0.05 4100 63.41 77.96
Aaron's (AAN.A) 0.05 11250 21.87 0.00
Alliant Energy Corporation (LNT) 0.05 6614 NEW 39.76 60.35
Raven Industries (RAVN) 0.05 14250 -26.00% 18.95 18.44
CommVault Systems (CVLT) 0.05 6500 -23.00% 43.23 45.28
iShares MSCI Taiwan Index (EWT) 0.05 20000 14.05 15.54
Synergy Res 0.05 36000 -14.00% 6.67 0.00
Phillips 66 0.05 3521 79.24 0.00
Zoetis Inc Cl A 0.05 5056 47.47 0.00
Intrexon 0.05 10000 -19.00% 24.60 0.00
Live Oak Bancshares 0.05 17975 14.13 0.00
Lincoln National Corporation (LNC) 0.04 6058 38.79 56.84
Devon Energy Corporation (DVN) 0.04 5532 NEW 36.33 57.71
Automatic Data Processing (ADP) 0.04 2186 NEW 91.95 85.00
UnitedHealth (UNH) 0.04 1475 NEW 141.02 113.33
Fiserv (FISV) 0.04 1930 NEW 108.81 77.15
BioCryst Pharmaceuticals (BCRX) 0.04 69000 2.84 9.56
Ellie Mae 0.04 2375 -45.00% 91.79 0.00
Synthetic Biologics 0.04 126000 1.80 0.00
Vocera Communications 0.04 17950 -67.00% 12.87 0.00
Wageworks 0.04 3925 -32.00% 59.87 0.00
Biotelemetry 0.04 14500 -36.00% 16.28 0.00
Bojangles 0.04 11550 -30.00% 16.97 0.00
Hewlett Packard Enterprise 0.04 12050 18.26 0.00
Tuesday Morning Corporation (TUES) 0.03 19700 NEW 7.01 17.02
Trinity Biotech (TRIB) 0.03 16050 -36.00% 11.34 18.81
Groupe Danone SA (DANOY) 0.03 10100 14.16 13.14
Silver Spring Networks 0.03 11600 NEW 12.16 0.00
A10 Networks 0.03 22350 -32.00% 6.49 0.00
New Home 0.03 15100 NEW 9.54 0.00
Hp 0.03 13050 +8.00% 12.57 0.00
PDL BioPharma (PDLI) 0.02 37500 -6.00% 3.15 7.02
Frontier Communications (FTR) 0.02 20119 4.92 7.40
Park Sterling Bk Charlott 0.02 15384 7.09 0.00
Sunesis Pharmaceuticals 0.02 200000 0.55 0.00
Rigel Pharmaceuticals (RIGL) 0.01 20000 2.25 3.52
Threshold Pharmaceuticals (THLD) 0.01 70000 0.63 4.46
Fibrocell Science 0.01 50000 1.16 0.00
Heat Biologics 0.01 70500 0.71 0.00
Performance Sports 0.01 17350 -82.00% 3.00 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 NEW 0.00 0.00
Art Advanced Research Technolo 0.00 10000 0.00 0.00
Vasomedical 0.00 12000 0.17 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