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 | |
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 |