Davy Asset Management

Davy Asset Management as of June 30, 2015

Portfolio Holdings for Davy Asset Management

Davy Asset Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.9 $34M 464k 73.46
Exxon Mobil Corporation (XOM) 4.6 $32M 351k 90.21
Microsoft Corporation (MSFT) 4.4 $31M 640k 47.83
Pfizer (PFE) 3.7 $26M 708k 36.39
Boeing Company (BA) 3.7 $25M 169k 150.51
Johnson & Johnson (JNJ) 3.5 $25M 232k 105.82
Pepsi (PEP) 3.5 $24M 238k 101.28
MetLife (MET) 3.4 $24M 387k 60.81
Procter & Gamble Company (PG) 3.4 $23M 275k 84.93
BlackRock (BLK) 3.4 $23M 62k 375.89
At&t (T) 2.9 $20M 529k 38.59
Merck & Co (MRK) 2.9 $20M 322k 61.76
Chevron Corporation (CVX) 2.8 $19M 184k 104.66
General Electric Company 2.7 $19M 660k 28.85
United Technologies Corporation 2.6 $18M 149k 120.47
U.S. Bancorp (USB) 2.5 $17M 369k 47.15
E.I. du Pont de Nemours & Company 2.5 $17M 251k 69.46
Apple (AAPL) 2.4 $17M 121k 136.21
Altria (MO) 2.2 $16M 292k 53.05
Verizon Communications (VZ) 2.2 $15M 304k 50.41
BB&T Corporation 2.2 $15M 348k 43.80
Public Service Enterprise (PEG) 1.9 $13M 312k 42.68
Baxter International (BAX) 1.8 $13M 166k 75.81
United Parcel Service (UPS) 1.8 $13M 119k 105.32
Intel Corporation (INTC) 1.6 $11M 338k 33.03
Walt Disney Company (DIS) 1.6 $11M 87k 123.96
International Business Machines (IBM) 1.5 $11M 61k 175.23
Gilead Sciences (GILD) 1.5 $10M 80k 127.15
Wells Fargo & Company (WFC) 1.2 $8.4M 138k 60.78
Medtronic (MDT) 1.2 $8.3M 103k 80.47
3M Company (MMM) 1.1 $7.7M 46k 167.49
Oracle Corporation (ORCL) 1.0 $6.9M 158k 43.77
Cisco Systems (CSCO) 0.8 $5.9M 199k 29.82
Google 0.8 $5.8M 9.9k 586.50
Visa (V) 0.8 $5.6M 77k 72.93
CVS Caremark Corporation (CVS) 0.8 $5.5M 49k 113.90
Spdr S&p 500 Etf (SPY) 0.8 $5.4M 28k 190.36
Google Inc Class C 0.8 $5.2M 9.3k 565.32
TJX Companies (TJX) 0.7 $5.1M 71k 71.86
Stanley Black & Decker (SWK) 0.7 $5.1M 45k 114.28
Mondelez Int (MDLZ) 0.7 $4.8M 108k 44.67
Affiliated Managers (AMG) 0.6 $4.3M 18k 237.42
Cardinal Health (CAH) 0.6 $4.3M 47k 90.85
Aetna 0.6 $4.3M 31k 138.41
Allstate Corporation (ALL) 0.6 $4.1M 59k 70.46
Nielsen Holdings Nv 0.6 $4.1M 85k 48.61
Home Depot (HD) 0.6 $3.8M 32k 120.68
Union Pacific Corporation (UNP) 0.5 $3.6M 35k 103.58
CBS Corporation 0.5 $3.5M 58k 60.27
Occidental Petroleum Corporation (OXY) 0.5 $3.4M 40k 84.46
Deere & Company (DE) 0.4 $2.9M 28k 105.41
Tenne 0.4 $2.9M 46k 62.38
Citigroup (C) 0.4 $2.7M 45k 59.99
Abbvie (ABBV) 0.4 $2.7M 37k 73.51
Royal Caribbean Cruises (RCL) 0.3 $2.3M 27k 85.45
Harley-Davidson (HOG) 0.3 $2.3M 38k 61.19
Wal-Mart Stores (WMT) 0.3 $2.0M 26k 76.19
Eli Lilly & Co. (LLY) 0.3 $2.0M 22k 90.68
Northern Trust Corporation (NTRS) 0.3 $2.0M 24k 83.06
KKR & Co 0.3 $2.0M 79k 24.81
Lockheed Martin Corporation (LMT) 0.3 $1.9M 9.3k 201.93
Omni (OMC) 0.3 $1.9M 25k 75.46
Thermo Fisher Scientific (TMO) 0.2 $1.7M 12k 140.89
McDonald's Corporation (MCD) 0.2 $1.6M 16k 103.26
Illinois Tool Works (ITW) 0.2 $1.4M 15k 99.70
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 72.28
ConocoPhillips (COP) 0.1 $940k 14k 66.70
Southern Company (SO) 0.1 $888k 19k 46.41
Intercontinental Exchange (ICE) 0.1 $871k 3.6k 242.82
National-Oilwell Var 0.0 $212k 5.7k 37.19
Horsehead Holding 0.0 $222k 25k 9.01
SPX Corporation 0.0 $235k 47.00 5000.00
General Motors Company (GM) 0.0 $176k 11k 16.76
Encore Wire Corporation (WIRE) 0.0 $141k 30k 4.65
Bank Of America Corporation warrant 0.0 $155k 33k 4.75