Notis-McConarty Edward

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

Notis-McConarty Edward portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.53 55447 124.54 126.92
Procter & Gamble Company (PG) 3.51 59448 89.86 87.25
Automatic Data Processing (ADP) 3.47 51712 102.37 101.35
3M Company (MMM) 3.37 26860 -6.00% 191.33 200.67
Intel Corporation (INTC) 3.37 142437 36.07 36.26
Apple (AAPL) 2.95 31334 143.68 153.61
MasterCard Incorporated (MA) 2.92 39625 112.45 121.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.75 54477 76.91 84.83
Microsoft Corporation (MSFT) 2.73 63144 65.87 69.96
Exxon Mobil Corporation (XOM) 2.73 50627 82.03 81.55
Chubb 2.62 29281 +5.00% 136.27 0.00
United Technologies Corporation (UTX) 2.56 34801 112.22 121.85
Abbott Laboratories (ABT) 2.42 82975 44.41 44.71
Alphabet Inc Class A cs 2.36 4240 847.72 0.00
Rockwell Automation (ROK) 2.34 22855 155.74 159.28
CVS Caremark Corporation (CVS) 2.32 45097 78.48 76.64
Aptar (ATR) 2.26 44723 76.97 84.37
Fiserv (FISV) 2.08 27510 115.31 124.09
Canadian Natl Ry Co 1.90 39150 73.98 0.00
Novartis AG (NVS) 1.70 34903 +6.00% 74.25 80.63
Analog Devices (ADI) 1.63 30305 +27.00% 81.94 82.81
General Electric Company (GE) 1.59 81395 29.80 27.45
Celgene Corporation (CELG) 1.58 19300 124.40 116.78
Amgen (AMGN) 1.54 14292 164.04 155.01
Abbvie 1.42 33220 -4.00% 65.18 0.00
Danaher Corporation (DHR) 1.36 24215 +11.00% 85.51 84.40
Schlumberger (SLB) 1.27 24805 78.13 70.09
Oracle Corporation (ORCL) 1.27 43262 -3.00% 44.63 45.26
Pepsi (PEP) 1.24 16941 -4.00% 111.84 117.91
Unilever (UL) 1.21 37520 +11.00% 49.33 55.13
JPMorgan Chase & Co. (JPM) 1.15 19952 87.86 85.36
QUALCOMM (QCOM) 1.13 29995 +2.00% 57.33 57.52
Lowe's Companies (LOW) 1.12 20800 -2.00% 82.22 80.91
Honeywell International (HON) 1.09 13304 124.85 133.25
Roche Holding (RHHBY) 0.99 46967 +4.00% 32.03 33.96
Cisco Systems (CSCO) 0.98 44080 -35.00% 33.82 31.50
Novozymes A S Dkk 2.0 0.91 34971 +4.00% 39.60 0.00
Nxp Semiconductors N V 0.87 12800 103.59 0.00
Emerson Electric (EMR) 0.84 21400 59.83 58.92
J.M. Smucker Company (SJM) 0.84 9815 +460.00% 131.15 128.17
Merck & Co (MRK) 0.83 19330 -2.00% 65.22 64.92
Chevron Corporation (CVX) 0.82 11580 107.34 104.72
Home Depot (HD) 0.78 8083 146.58 154.90
Xilinx (XLNX) 0.78 20595 57.91 65.85
E.I. du Pont de Nemours & Company (DD) 0.75 14247 80.33 77.85
Gilead Sciences (GILD) 0.74 16682 +17.00% 67.93 64.50
Colgate-Palmolive Company (CL) 0.70 14550 +4.00% 73.17 75.45
Wells Fargo & Company (WFC) 0.68 18577 -34.00% 55.66 52.41
Stryker Corporation (SYK) 0.67 7695 131.72 141.27
Diageo (DEO) 0.64 8405 115.53 121.37
Illumina (ILMN) 0.63 5605 170.64 175.91
Comcast Corporation (CMCSA) 0.59 23900 +86.00% 37.57 40.91
Verizon Communications (VZ) 0.58 18190 48.76 45.32
Xylem 0.57 17405 50.24 0.00
Enbridge Inc 0.55 19932 NEW 41.82 0.00
Bristol Myers Squibb (BMY) 0.54 15161 54.35 53.97
Union Pacific Corporation (UNP) 0.49 7000 106.00 110.57
Johnson Controls International Plc equity 0.49 17896 42.10 0.00
Accenture 0.47 5950 119.81 0.00
Walgreen Boots Alliance 0.45 8315 82.97 0.00
NVIDIA Corporation (NVDA) 0.43 6015 +25.00% 108.38 141.84
Illinois Tool Works (ITW) 0.43 4890 132.65 140.37
Ingersoll-rand Co Ltd-cl A 0.43 8070 81.08 0.00
Pembina Pipeline Corp 0.42 20400 -6.00% 31.58 0.00
Ecolab (ECL) 0.36 4430 +10.00% 125.20 131.30
Church & Dwight (CHD) 0.36 11000 50.00 51.10
Pfizer (PFE) 0.35 15800 34.21 32.14
Paychex (PAYX) 0.31 7920 58.76 59.28
Magellan Midstream Partners (MMP) 0.30 6000 76.83 73.55
McDonald's Corporation (MCD) 0.29 3580 125.00 149.86
SYSCO Corporation (SYY) 0.29 8386 51.82 54.43
IPG Photonics Corporation (IPGP) 0.27 3475 120.00 139.28
Adobe Systems Incorporated (ADBE) 0.26 3060 129.41 141.89
Amazon (AMZN) 0.25 435 887.36 995.78
U.S. Ban (USB) 0.24 7185 51.50 51.44
Coca-Cola Company (KO) 0.24 8750 -4.00% 42.40 45.39
NIKE (NKE) 0.24 6516 55.71 52.59
Texas Instruments Incorporated (TXN) 0.22 4100 80.49 81.12
Nextera Energy Inc C om 0.21 2500 128.40 0.00
International Paper Company (IP) 0.20 6000 50.83 52.42
CIGNA Corporation (CI) 0.20 2100 147.14 161.32
Fortive 0.18 4505 60.10 0.00
Eli Lilly & Co. (LLY) 0.17 3050 -8.00% 84.00 78.05
Target Corporation (TGT) 0.17 4595 -44.00% 55.28 54.40
Wal-Mart Stores (WMT) 0.16 3400 72.06 78.13
Jacobs Engineering (JEC) 0.16 4500 55.33 52.66
Phillips 66 0.16 3138 78.95 0.00
Rockwell Collins (COL) 0.15 2415 96.39 107.30
ConocoPhillips (COP) 0.15 4553 50.00 45.35
Starbucks Corporation (SBUX) 0.15 3916 NEW 58.48 63.30
Alphabet Inc Class C cs 0.15 283 831.86 0.00
Occidental Petroleum Corporation (OXY) 0.13 3175 63.31 61.00
Allegion Plc equity 0.13 2666 NEW 75.77 0.00
Perrigo Company 0.13 3045 -20.00% 66.34 0.00

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