Davy Asset Management as of Sept. 30, 2015
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $29M | 602k | 47.87 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $29M | 436k | 66.10 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $27M | 333k | 80.49 | |
| Pfizer (PFE) | 3.8 | $24M | 691k | 34.03 | |
| Pepsi (PEP) | 3.7 | $23M | 227k | 102.15 | |
| Boeing Company (BA) | 3.7 | $23M | 161k | 141.82 | |
| Johnson & Johnson (JNJ) | 3.6 | $22M | 221k | 101.17 | |
| Procter & Gamble Company (PG) | 3.3 | $21M | 264k | 77.96 | |
| General Electric Company | 3.3 | $20M | 746k | 27.34 | |
| MetLife (MET) | 3.2 | $20M | 388k | 51.12 | |
| At&t (T) | 2.9 | $18M | 504k | 35.34 | |
| Altria (MO) | 2.8 | $17M | 295k | 58.90 | |
| Merck & Co (MRK) | 2.6 | $16M | 306k | 53.48 | |
| U.S. Bancorp (USB) | 2.6 | $16M | 361k | 44.48 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 173k | 85.42 | |
| Verizon Communications (VZ) | 2.3 | $14M | 299k | 46.98 | |
| Public Service Enterprise (PEG) | 2.3 | $14M | 306k | 45.73 | |
| United Technologies Corporation | 2.2 | $14M | 140k | 96.46 | |
| BB&T Corporation | 2.1 | $13M | 343k | 38.62 | |
| E.I. du Pont de Nemours & Company | 2.1 | $13M | 246k | 52.27 | |
| Apple (AAPL) | 2.1 | $13M | 108k | 119.57 | |
| United Parcel Service (UPS) | 2.0 | $12M | 114k | 107.07 | |
| BlackRock (BLK) | 1.9 | $12M | 37k | 322.50 | |
| Intel Corporation (INTC) | 1.8 | $11M | 333k | 32.67 | |
| International Business Machines (IBM) | 1.4 | $9.0M | 57k | 157.14 | |
| Gilead Sciences (GILD) | 1.2 | $7.7M | 73k | 106.44 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.0M | 127k | 55.39 | |
| 3M Company (MMM) | 1.1 | $6.6M | 43k | 153.62 | |
| 1.0 | $5.9M | 8.6k | 691.99 | ||
| Baxter International (BAX) | 0.9 | $5.7M | 159k | 35.56 | |
| Walt Disney Company (DIS) | 0.9 | $5.6M | 51k | 110.79 | |
| Google Inc Class C | 0.9 | $5.5M | 8.4k | 659.44 | |
| Baxalta Incorporated | 0.9 | $5.5M | 162k | 34.11 | |
| Home Depot (HD) | 0.9 | $5.5M | 44k | 125.19 | |
| Oracle Corporation (ORCL) | 0.9 | $5.3M | 136k | 39.15 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 180k | 28.45 | |
| Visa (V) | 0.8 | $5.0M | 67k | 75.51 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.8M | 27k | 178.45 | |
| TJX Companies (TJX) | 0.8 | $4.8M | 62k | 77.41 | |
| Affiliated Managers (AMG) | 0.8 | $4.6M | 25k | 185.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 42k | 104.58 | |
| Mondelez Int (MDLZ) | 0.7 | $4.3M | 94k | 45.38 | |
| Stanley Black & Decker (SWK) | 0.7 | $4.0M | 38k | 105.11 | |
| Cardinal Health (CAH) | 0.6 | $3.4M | 41k | 83.27 | |
| Allstate Corporation (ALL) | 0.5 | $3.2M | 51k | 63.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.2M | 52k | 61.61 | |
| Aetna | 0.5 | $3.0M | 26k | 118.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 30k | 95.81 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.6M | 27k | 96.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 35k | 71.71 | |
| Citigroup (C) | 0.4 | $2.4M | 45k | 53.79 | |
| Ecolab (ECL) | 0.4 | $2.3M | 19k | 118.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 10k | 224.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 24k | 90.70 | |
| CBS Corporation | 0.3 | $2.1M | 49k | 43.26 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 35k | 59.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 29k | 69.62 | |
| Stericycle (SRCL) | 0.3 | $2.0M | 13k | 150.96 | |
| Omni (OMC) | 0.3 | $2.0M | 28k | 71.43 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.9M | 26k | 73.85 | |
| Harley-Davidson (HOG) | 0.3 | $1.9M | 33k | 59.49 | |
| F5 Networks (FFIV) | 0.3 | $1.8M | 15k | 125.50 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 7.3k | 254.64 | |
| Ansys (ANSS) | 0.3 | $1.8M | 19k | 95.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 15k | 106.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 12k | 132.54 | |
| Xylem (XYL) | 0.2 | $1.5M | 43k | 35.59 | |
| Pra (PRAA) | 0.2 | $1.5M | 26k | 57.33 | |
| KKR & Co | 0.2 | $1.4M | 79k | 18.18 | |
| Global Payments (GPN) | 0.2 | $1.3M | 11k | 124.36 | |
| Cinemark Holdings (CNK) | 0.2 | $1.4M | 39k | 35.23 | |
| Republic Services (RSG) | 0.2 | $1.3M | 29k | 44.63 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 24k | 53.79 | |
| LKQ Corporation (LKQ) | 0.2 | $1.3M | 43k | 30.72 | |
| Tenne | 0.2 | $1.3M | 26k | 48.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 7.4k | 177.01 | |
| Principal Financial (PFG) | 0.2 | $1.3M | 24k | 51.29 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 14k | 89.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 9.0k | 117.50 | |
| Kansas City Life Insurance Company | 0.2 | $1.1M | 11k | 98.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $967k | 15k | 64.14 | |
| Panera Bread Company | 0.2 | $1.0M | 4.8k | 209.54 | |
| Southern Company (SO) | 0.1 | $922k | 19k | 49.44 | |
| Airgas | 0.1 | $863k | 8.9k | 96.81 | |
| SPX Corporation | 0.1 | $836k | 77.00 | 10857.14 | |
| DaVita (DVA) | 0.1 | $683k | 8.7k | 78.42 | |
| ConocoPhillips (COP) | 0.1 | $682k | 13k | 51.99 | |
| Air Methods Corporation | 0.1 | $545k | 15k | 36.92 | |
| Colfax Corporation | 0.1 | $437k | 14k | 32.39 |
