Notis-McConarty Edward

Latest statistics and disclosures from Notis-McConarty Edward's latest quarterly 13F-HR filing:

Companies in the Notis-McConarty Edward portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.71 55037 132.30
3M Company (MMM) 3.53 26200 -2% 208.17
Automatic Data Processing (ADP) 3.42 51582 102.46
Procter & Gamble Company (PG) 3.32 58863 87.14
MasterCard Incorporated (MA) 3.07 39105 121.46
Intel Corporation (INTC) 3.07 140537 33.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.05 54152 87.20
Apple (AAPL) 2.85 30639 -2% 144.02
Chubb 2.75 29293 145.36
United Technologies Corporation (UTX) 2.74 34706 122.10
Microsoft Corporation (MSFT) 2.70 60494 -4% 68.94
Exxon Mobil Corporation (XOM) 2.69 51546 80.73
Abbott Laboratories (ABT) 2.64 84020 48.61
Alphabet Inc Class A cs 2.55 4245 929.73
Aptar (ATR) 2.54 45238 86.85
Rockwell Automation (ROK) 2.39 22860 161.96
CVS Caremark Corporation (CVS) 2.37 45622 80.46
Fiserv (FISV) 2.17 27380 122.33
Canadian Natl Ry Co 2.05 39060 81.03
Novartis AG (NVS) 1.89 34975 83.49
Analog Devices (ADI) 1.59 31556 +4% 77.81
Amgen (AMGN) 1.57 14067 172.20
Abbvie 1.56 33220 72.47
Celgene Corporation (CELG) 1.54 18300 -5% 129.87
General Electric Company (GE) 1.42 81295 27.01
Danaher Corporation (DHR) 1.38 25345 +4% 84.39
Unilever (UL) 1.36 38905 +3% 54.12
Pepsi (PEP) 1.19 15981 -5% 115.55
JPMorgan Chase & Co. (JPM) 1.18 19942 91.42
Oracle Corporation (ORCL) 1.18 36487 -15% 50.17
Honeywell International (HON) 1.10 12774 -3% 133.26
J.M. Smucker Company (SJM) 1.10 14325 +45% 118.33
QUALCOMM (QCOM) 1.06 29745 55.23
Schlumberger (SLB) 0.98 23060 -7% 65.87
Roche Holding (RHHBY) 0.97 47342 31.81
Lowe's Companies (LOW) 0.96 19200 -7% 77.52
Xilinx (XLNX) 0.86 20655 64.30
Emerson Electric (EMR) 0.83 21400 59.66
Home Depot (HD) 0.81 8183 153.55
Merck & Co (MRK) 0.81 19230 65.22
Chevron Corporation (CVX) 0.78 11580 104.33
Novozymes A S Dkk 2.0 0.77 27296 -21% 43.78
Colgate-Palmolive Company (CL) 0.76 15819 +8% 74.12
Gilead Sciences (GILD) 0.76 16682 70.77
E.I. du Pont de Nemours & Company (DD) 0.74 14197 80.78
Cisco Systems (CSCO) 0.70 34621 -21% 31.29
Stryker Corporation (SYK) 0.69 7695 138.71
Illumina (ILMN) 0.68 6080 +8% 173.54
Diageo (DEO) 0.65 8405 119.91
Xylem 0.62 17395 55.46
Comcast Corporation (CMCSA) 0.57 22600 -5% 38.94
NVIDIA Corporation (NVDA) 0.56 6015 144.13
Bristol Myers Squibb (BMY) 0.55 15161 55.68
Wells Fargo & Company (WFC) 0.55 15402 -17% 55.38
Verizon Communications (VZ) 0.53 18190 44.64
Union Pacific Corporation (UNP) 0.49 7000 109.00
Accenture 0.47 5900 123.73
Ingersoll-rand Co Ltd-cl A 0.47 8000 90.00
Illinois Tool Works (ITW) 0.45 4890 142.96
Pembina Pipeline Corp 0.44 20400 33.16
Johnson Controls International Plc equity 0.43 15503 -13% 43.35
Walgreen Boots Alliance 0.42 8315 78.33
Fortive 0.40 9871 +119% 63.33
Ecolab (ECL) 0.38 4430 132.52
Church & Dwight (CHD) 0.37 11000 52.00
Pfizer (PFE) 0.34 15700 33.58
IPG Photonics Corporation (IPGP) 0.33 3475 145.19
McDonald's Corporation (MCD) 0.32 3050 -14% 160.00
Paychex (PAYX) 0.29 7920 56.93
Adobe Systems Incorporated (ADBE) 0.28 3060 141.18
Magellan Midstream Partners (MMP) 0.28 6000 71.33
Nxp Semiconductors N V 0.28 3900 -69% 109.30
SYSCO Corporation (SYY) 0.27 8386 50.46
Nextera Energy Inc C om 0.26 2900 +16% 140.00
Amazon (AMZN) 0.26 410 -5% 968.29
Coca-Cola Company (KO) 0.25 8500 -2% 44.82
NIKE (NKE) 0.25 6416 59.07
CIGNA Corporation (CI) 0.23 2100 167.14
U.S. Ban (USB) 0.22 6435 -10% 51.90
International Paper Company (IP) 0.22 6000 56.67
Texas Instruments Incorporated (TXN) 0.20 4100 76.83
Alphabet Inc Class C cs 0.18 301 +6% 908.40
Rockwell Collins (COL) 0.17 2415 106.02
Phillips 66 0.17 3138 82.24
Eli Lilly & Co. (LLY) 0.16 3000 82.00
Jacobs Engineering (JEC) 0.16 4500 54.44
Starbucks Corporation (SBUX) 0.15 3916 58.22
Hologic (HOLX) 0.14 4690 NEW 45.42
Allegion Plc equity 0.14 2666 81.02
ConocoPhillips (COP) 0.13 4553 45.00
Deere & Company (DE) 0.13 1625 NEW 120.00

Past 13F-HR SEC Filings by Notis-McConarty Edward

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