Davy Asset Management as of March 31, 2015
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $36M | 380k | 95.61 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $34M | 502k | 68.24 | |
| Microsoft Corporation (MSFT) | 4.2 | $32M | 693k | 45.70 | |
| BlackRock (BLK) | 4.0 | $30M | 72k | 412.21 | |
| Boeing Company (BA) | 3.8 | $28M | 166k | 168.93 | |
| Pepsi (PEP) | 3.7 | $28M | 259k | 107.62 | |
| Johnson & Johnson (JNJ) | 3.7 | $28M | 244k | 113.32 | |
| Procter & Gamble Company (PG) | 3.7 | $28M | 300k | 92.25 | |
| Pfizer (PFE) | 3.3 | $25M | 629k | 39.17 | |
| MetLife (MET) | 3.2 | $24M | 422k | 56.94 | |
| Chevron Corporation (CVX) | 3.1 | $23M | 194k | 118.16 | |
| E.I. du Pont de Nemours & Company | 2.9 | $22M | 270k | 80.51 | |
| At&t (T) | 2.8 | $21M | 573k | 36.79 | |
| United Technologies Corporation | 2.8 | $21M | 157k | 132.04 | |
| Merck & Co (MRK) | 2.6 | $20M | 305k | 64.69 | |
| Apple (AAPL) | 2.5 | $19M | 133k | 140.19 | |
| General Electric Company | 2.4 | $18M | 641k | 27.93 | |
| U.S. Bancorp (USB) | 2.4 | $18M | 359k | 49.21 | |
| Altria (MO) | 2.3 | $17M | 305k | 56.29 | |
| Verizon Communications (VZ) | 2.3 | $17M | 309k | 54.58 | |
| Public Service Enterprise (PEG) | 2.0 | $15M | 320k | 47.24 | |
| United Parcel Service (UPS) | 1.9 | $14M | 130k | 109.25 | |
| BB&T Corporation | 1.9 | $14M | 323k | 43.95 | |
| Baxter International (BAX) | 1.9 | $14M | 182k | 77.02 | |
| Intel Corporation (INTC) | 1.7 | $13M | 359k | 35.22 | |
| Medtronic (MDT) | 1.6 | $12M | 134k | 87.87 | |
| International Business Machines (IBM) | 1.5 | $11M | 63k | 180.74 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 94k | 118.17 | |
| 3M Company (MMM) | 1.4 | $10M | 55k | 185.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.1M | 149k | 61.03 | |
| Gilead Sciences (GILD) | 1.1 | $7.9M | 71k | 110.56 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.4M | 36k | 206.76 | |
| Oracle Corporation (ORCL) | 1.0 | $7.2M | 147k | 48.61 | |
| 0.9 | $6.7M | 11k | 624.99 | ||
| Visa (V) | 0.8 | $6.2M | 84k | 73.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.1M | 52k | 116.28 | |
| TJX Companies (TJX) | 0.8 | $6.1M | 77k | 78.93 | |
| Stanley Black & Decker (SWK) | 0.7 | $5.2M | 49k | 107.44 | |
| Cardinal Health (CAH) | 0.7 | $5.2M | 51k | 101.71 | |
| Allstate Corporation (ALL) | 0.7 | $5.1M | 64k | 80.18 | |
| Affiliated Managers (AMG) | 0.6 | $4.7M | 20k | 241.96 | |
| Mondelez Int (MDLZ) | 0.6 | $4.7M | 116k | 40.66 | |
| Nielsen Holdings Nv | 0.6 | $4.6M | 92k | 50.21 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 147k | 31.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.6M | 37k | 122.04 | |
| Home Depot (HD) | 0.6 | $4.4M | 34k | 128.00 | |
| CBS Corporation | 0.6 | $4.3M | 63k | 68.31 | |
| Google Inc Class C | 0.6 | $4.3M | 7.0k | 617.42 | |
| Aetna | 0.6 | $4.2M | 35k | 120.01 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.6M | 44k | 82.25 | |
| Tenne | 0.4 | $3.2M | 50k | 64.69 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 46k | 66.22 | |
| Deere & Company (DE) | 0.4 | $3.0M | 30k | 98.80 | |
| Harley-Davidson (HOG) | 0.4 | $2.8M | 41k | 68.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 23k | 91.57 | |
| Omni (OMC) | 0.3 | $2.1M | 24k | 87.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 25k | 81.84 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 18k | 115.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 13k | 151.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 16k | 109.79 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 15k | 109.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 16k | 72.64 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 14k | 70.18 | |
| Southern Company (SO) | 0.1 | $970k | 19k | 50.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $966k | 3.7k | 262.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $102k | 1.8k | 56.67 | |
| Philip Morris International (PM) | 0.0 | $99k | 1.2k | 85.12 | |
| Transition Therapeutics | 0.0 | $62k | 8.0k | 7.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $32k | 690.00 | 46.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 150.00 | 160.00 | |
| Amarin Corporation (AMRN) | 0.0 | $10k | 4.0k | 2.53 |
