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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.38 53762 -2% 130.02
MasterCard Incorporated (MA) 3.47 39205 141.22
Automatic Data Processing (ADP) 3.43 50162 -2% 109.31
3M Company (MMM) 3.35 25485 -2% 209.94
Procter & Gamble Company (PG) 3.35 58763 90.98
Intel Corporation (INTC) 3.30 138212 38.08
Apple (AAPL) 2.93 30359 154.12
Abbott Laboratories (ABT) 2.84 84820 53.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.84 53977 84.01
Microsoft Corporation (MSFT) 2.74 58769 -2% 74.48
Exxon Mobil Corporation (XOM) 2.65 51521 81.97
Chubb 2.64 29593 142.55
Alphabet Inc Class A cs 2.60 4261 973.85
Rockwell Automation (ROK) 2.55 22858 178.19
United Technologies Corporation (UTX) 2.53 34786 116.09
Aptar (ATR) 2.46 45573 86.31
CVS Caremark Corporation (CVS) 2.32 45526 81.32
Fiserv (FISV) 2.21 27325 128.98
Canadian Natl Ry Co 2.02 38960 82.82
Novartis AG (NVS) 1.89 35225 85.83
Analog Devices (ADI) 1.88 34766 +10% 86.18
Abbvie 1.78 31970 -3% 88.82
Celgene Corporation (CELG) 1.68 18400 145.85
Amgen (AMGN) 1.63 13967 186.43
Unilever (UL) 1.48 40655 +4% 57.97
Danaher Corporation (DHR) 1.40 26075 +2% 85.78
General Electric Company (GE) 1.22 80655 24.19
JPMorgan Chase & Co. (JPM) 1.19 19832 95.50
Honeywell International (HON) 1.12 12649 141.73
Pepsi (PEP) 1.12 16081 111.49
Oracle Corporation (ORCL) 1.09 35962 48.31
Home Depot (HD) 1.07 10410 +27% 163.66
Roche Holding (RHHBY) 0.97 48587 +2% 31.99
Lowe's Companies (LOW) 0.96 19200 79.94
Schlumberger (SLB) 0.94 21540 -6% 69.73
Xilinx (XLNX) 0.93 21035 70.83
J.M. Smucker Company (SJM) 0.87 13165 -8% 104.90
Chevron Corporation (CVX) 0.85 11580 117.51
Emerson Electric (EMR) 0.82 20775 -2% 62.78
Illumina (ILMN) 0.79 6330 +4% 199.21
Dowdupont Inc 0.79 18198 NEW 69.20
Merck & Co (MRK) 0.77 18930 65.22
Gilead Sciences (GILD) 0.77 15197 -8% 81.05
Novozymes A S Dkk 2.0 0.77 24156 -11% 51.18
Cisco Systems (CSCO) 0.73 34430 33.64
Colgate-Palmolive Company (CL) 0.72 15670 72.89
QUALCOMM (QCOM) 0.72 22045 -25% 51.84
Diageo (DEO) 0.70 8405 132.08
Xylem 0.70 17725 62.63
Stryker Corporation (SYK) 0.69 7770 142.15
NVIDIA Corporation (NVDA) 0.67 5990 178.77
Bristol Myers Squibb (BMY) 0.61 15161 63.73
Fortive 0.57 12959 +31% 70.75
Verizon Communications (VZ) 0.56 18190 49.48
Union Pacific Corporation (UNP) 0.53 7050 120.00
Wells Fargo & Company (WFC) 0.53 15300 55.16
Comcast Corporation (CMCSA) 0.52 21600 -4% 38.47
Accenture 0.51 6026 +2% 135.09
Illinois Tool Works (ITW) 0.46 4990 +2% 147.91
Ingersoll-rand Co Ltd-cl A 0.45 8000 90.00
Pembina Pipeline Corp 0.41 18400 -9% 35.26
Walgreen Boots Alliance 0.40 8315 77.17
Ecolab (ECL) 0.37 4555 +2% 128.41
Pfizer (PFE) 0.35 15500 35.71
Church & Dwight (CHD) 0.34 11200 48.44
McDonald's Corporation (MCD) 0.31 3050 160.00
IPG Photonics Corporation (IPGP) 0.30 2625 -24% 185.19
SYSCO Corporation (SYY) 0.28 8351 53.99
Adobe Systems Incorporated (ADBE) 0.28 3060 148.53
Magellan Midstream Partners (MMP) 0.27 5975 71.13
Nextera Energy Inc C om 0.26 2875 146.67
Paychex (PAYX) 0.25 6740 -14% 59.85
CIGNA Corporation (CI) 0.25 2100 187.14
Amazon (AMZN) 0.25 410 960.98
Coca-Cola Company (KO) 0.24 8500 45.06
Texas Instruments Incorporated (TXN) 0.23 4100 89.76
U.S. Ban (USB) 0.22 6435 53.61
International Paper Company (IP) 0.21 6000 56.83
NIKE (NKE) 0.21 6416 51.90
Alphabet Inc Class C cs 0.19 311 +3% 957.45
Phillips 66 0.18 3094 92.11
Eli Lilly & Co. (LLY) 0.16 3000 86.00
Rockwell Collins (COL) 0.16 1915 -20% 130.12
Jacobs Engineering (JEC) 0.16 4500 58.22
ConocoPhillips (COP) 0.14 4553 50.00
Allegion Plc equity 0.14 2666 86.65
Cerner Corporation (CERN) 0.13 3000 NEW 71.33
Starbucks Corporation (SBUX) 0.13 3916 53.63
Deere & Company (DE) 0.12 1625 120.00

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

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