Franklin Street Advisors

Franklin Street Advisors as of Dec. 31, 2011

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 226 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.7M 24k 405.02
Qualcomm (QCOM) 2.9 $8.9M 162k 54.70
Akamai Technologies (AKAM) 2.0 $6.0M 186k 32.28
Honeywell International (HON) 1.9 $5.9M 108k 54.35
FedEx Corporation (FDX) 1.9 $5.8M 70k 83.51
Pepsi (PEP) 1.9 $5.8M 87k 66.35
Google 1.9 $5.8M 8.9k 645.86
Johnson Controls 1.8 $5.5M 175k 31.26
Nike (NKE) 1.8 $5.4M 56k 96.38
Apollo 1.7 $5.0M 94k 53.87
Boeing Company (BA) 1.6 $4.9M 67k 73.35
Exxon Mobil Corporation (XOM) 1.6 $4.9M 57k 84.75
Walt Disney Company (DIS) 1.6 $4.7M 127k 37.50
Gilead Sciences (GILD) 1.5 $4.6M 112k 40.93
Medco Health Solutions 1.5 $4.5M 81k 55.90
Helmerich & Payne (HP) 1.4 $4.3M 75k 58.36
BlackRock (BLK) 1.4 $4.3M 24k 178.25
Covidien 1.4 $4.2M 94k 45.02
F5 Networks (FFIV) 1.4 $4.1M 38k 106.13
Riverbed Technology 1.3 $3.9M 165k 23.50
W.W. Grainger (GWW) 1.3 $3.8M 20k 187.18
Sherwin-Williams Company (SHW) 1.2 $3.7M 42k 89.27
Coach 1.2 $3.7M 61k 61.04
Monsanto Company 1.2 $3.5M 50k 70.07
Southwestern Energy Company (SWN) 1.1 $3.3M 103k 31.94
PNC Financial Services (PNC) 1.1 $3.2M 55k 57.67
3M Company (MMM) 1.0 $3.1M 38k 81.74
Cameron International Corporation 1.0 $3.0M 62k 49.19
Ecolab (ECL) 1.0 $3.0M 52k 57.81
Smithfield Foods 1.0 $3.0M 124k 24.28
Autoliv (ALV) 0.9 $2.9M 53k 53.48
Merck & Co (MRK) 0.9 $2.8M 75k 37.69
Wyndham Worldwide Corporation 0.9 $2.9M 76k 37.83
Coca-Cola Company (KO) 0.9 $2.8M 40k 69.96
Procter & Gamble Company (PG) 0.9 $2.7M 41k 66.71
Paychex (PAYX) 0.9 $2.6M 88k 30.11
EOG Resources (EOG) 0.8 $2.6M 26k 98.49
Kansas City Southern 0.8 $2.4M 36k 68.02
Nordstrom (JWN) 0.8 $2.4M 48k 49.70
Johnson & Johnson (JNJ) 0.8 $2.4M 36k 65.58
Abbott Laboratories (ABT) 0.8 $2.3M 42k 56.24
Sodastream International 0.8 $2.3M 70k 32.69
Duke Energy Corporation 0.7 $2.2M 99k 22.00
Hewlett-Packard Company 0.7 $2.2M 85k 25.76
Verizon Communications (VZ) 0.7 $2.1M 53k 40.12
Huntington Bancshares Incorporated (HBAN) 0.7 $2.1M 379k 5.49
IDEXX Laboratories (IDXX) 0.7 $2.1M 27k 76.98
United Parcel Service (UPS) 0.7 $2.0M 27k 73.18
Laboratory Corp. of America Holdings (LH) 0.6 $1.9M 23k 85.98
General Electric Company 0.6 $1.8M 102k 17.91
Rent-A-Center (UPBD) 0.6 $1.8M 48k 37.01
Progress Energy 0.6 $1.7M 31k 56.02
American Express Company (AXP) 0.6 $1.7M 36k 47.18
Apache Corporation 0.6 $1.7M 19k 90.58
Limited Brands 0.6 $1.7M 41k 40.35
Valeant Pharmaceuticals Int 0.6 $1.7M 36k 46.69
At&t (T) 0.5 $1.6M 53k 30.24
Alliance Data Systems Corporation (BFH) 0.5 $1.6M 15k 103.84
Home Depot (HD) 0.5 $1.6M 37k 42.05
Kraft Foods 0.5 $1.6M 42k 37.36
Bank of America Corporation (BAC) 0.5 $1.6M 280k 5.56
UnitedHealth (UNH) 0.5 $1.5M 29k 50.69
Chevron Corporation (CVX) 0.5 $1.4M 13k 106.37
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 19k 73.55
Precision Castparts 0.5 $1.4M 8.5k 164.74
Great Plains Energy Incorporated 0.4 $1.3M 62k 21.78
ConocoPhillips (COP) 0.4 $1.3M 18k 72.89
Onyx Pharmaceuticals 0.4 $1.3M 30k 43.95
Intel Corporation (INTC) 0.4 $1.3M 54k 24.26
Rosetta Resources 0.4 $1.3M 30k 43.48
Nektar Therapeutics (NKTR) 0.4 $1.3M 224k 5.60
Ariad Pharmaceuticals 0.4 $1.2M 101k 12.25
Microsoft Corporation (MSFT) 0.4 $1.2M 47k 25.96
McDonald's Corporation (MCD) 0.4 $1.2M 12k 100.36
iShares Gold Trust 0.4 $1.2M 77k 15.23
Automatic Data Processing (ADP) 0.4 $1.1M 21k 54.00
General Mills (GIS) 0.4 $1.1M 28k 40.40
WESCO International (WCC) 0.4 $1.2M 22k 53.01
SandRidge Energy 0.4 $1.1M 140k 8.16
Graham Corporation (GHM) 0.4 $1.2M 52k 22.45
Triumph (TGI) 0.4 $1.2M 20k 58.43
Houston Wire & Cable Company 0.3 $1.1M 78k 13.82
Enzon Pharmaceuticals (ENZN) 0.3 $1.0M 152k 6.70
On Assignment 0.3 $1.0M 91k 11.18
International Business Machines (IBM) 0.3 $1.0M 5.5k 183.93
Pier 1 Imports 0.3 $981k 70k 13.93
Dycom Industries (DY) 0.3 $928k 44k 20.92
Universal Display Corporation (OLED) 0.3 $939k 26k 36.68
Genuine Parts Company (GPC) 0.3 $912k 15k 61.19
Medtronic 0.3 $921k 24k 38.27
CoStar (CSGP) 0.3 $894k 13k 66.72
Vivus 0.3 $902k 93k 9.75
eBay (EBAY) 0.3 $887k 29k 30.34
Stamps 0.3 $888k 34k 26.12
Westport Innovations 0.3 $881k 27k 33.25
Monotype Imaging Holdings 0.3 $859k 55k 15.59
Dawson Geophysical Company 0.3 $853k 22k 39.54
Wal-Mart Stores (WMT) 0.3 $814k 14k 59.73
MeadWestva 0.3 $811k 27k 29.94
AmerisourceBergen (COR) 0.3 $806k 22k 37.19
Toreador Resources Corporation 0.3 $820k 159k 5.15
Myr (MYRG) 0.3 $806k 42k 19.14
Pacira Pharmaceuticals (PCRX) 0.3 $825k 95k 8.65
Pfizer (PFE) 0.3 $778k 36k 21.65
Hibbett Sports (HIBB) 0.3 $802k 18k 45.18
Little Bank 0.3 $784k 79k 9.99
Comstock Resources 0.2 $750k 49k 15.31
ShoreTel 0.2 $743k 116k 6.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $743k 12k 64.89
Taleo Corporation 0.2 $770k 20k 38.69
Diebold Incorporated 0.2 $719k 24k 30.06
Body Central Acquisition Corporation 0.2 $726k 29k 24.95
Triangle Capital Corporation 0.2 $731k 38k 19.13
Cisco Systems (CSCO) 0.2 $701k 39k 18.07
Tekelec 0.2 $700k 64k 10.94
Waste Management (WM) 0.2 $658k 20k 32.71
Amgen (AMGN) 0.2 $675k 11k 64.18
BioCryst Pharmaceuticals (BCRX) 0.2 $681k 276k 2.47
Carrizo Oil & Gas 0.2 $676k 26k 26.35
VeriFone Systems 0.2 $653k 18k 35.53
Allot Communications (ALLT) 0.2 $657k 43k 15.19
Chubb Corporation 0.2 $643k 9.3k 69.24
Allergan 0.2 $651k 7.4k 87.70
Acuity Brands (AYI) 0.2 $628k 12k 53.00
Sirius XM Radio 0.2 $642k 353k 1.82
Rackspace Hosting 0.2 $631k 15k 42.98
Oracle Corporation (ORCL) 0.2 $591k 23k 25.66
Bottomline Technologies 0.2 $614k 27k 23.17
Dex (DXCM) 0.2 $603k 65k 9.31
Rbc Cad (RY) 0.2 $595k 12k 50.92
Utilities SPDR (XLU) 0.2 $612k 17k 36.00
SYSCO Corporation (SYY) 0.2 $574k 20k 29.32
Shire 0.2 $571k 5.5k 103.82
SPDR Gold Trust (GLD) 0.2 $586k 3.9k 151.97
Harmonic (HLIT) 0.2 $589k 117k 5.04
RealPage 0.2 $574k 23k 25.26
Primo Water Corporation 0.2 $562k 185k 3.04
Berkshire Hathaway (BRK.B) 0.2 $542k 7.1k 76.36
Seattle Genetics 0.2 $552k 33k 16.73
Buckle (BKE) 0.2 $544k 13k 40.90
ISIS Pharmaceuticals 0.2 $537k 75k 7.21
Robbins & Myers 0.2 $544k 11k 48.57
Aqua America 0.2 $542k 25k 22.05
Woodward Governor Company (WWD) 0.2 $548k 13k 40.90
ViewPoint Financial 0.2 $541k 42k 13.00
BB&T Corporation 0.2 $512k 20k 25.19
Bank of the Ozarks 0.2 $502k 17k 29.62
Genomic Health 0.2 $513k 20k 25.41
Lincoln National Corporation (LNC) 0.2 $491k 25k 19.41
Spdr S&p 500 Etf (SPY) 0.2 $474k 3.8k 125.40
Synaptics, Incorporated (SYNA) 0.2 $499k 17k 30.15
Celadon (CGIP) 0.2 $481k 41k 11.80
Skyworks Solutions (SWKS) 0.2 $498k 31k 16.22
Acme Packet 0.2 $499k 16k 30.90
SPS Commerce (SPSC) 0.2 $471k 18k 25.95
Northern Trust Corporation (NTRS) 0.1 $451k 11k 39.69
Baxter International (BAX) 0.1 $463k 9.4k 49.46
AFLAC Incorporated (AFL) 0.1 $443k 10k 43.24
Philip Morris International (PM) 0.1 $445k 5.7k 78.52
L-3 Communications Holdings 0.1 $443k 6.7k 66.62
MetLife (MET) 0.1 $461k 15k 31.19
Adobe Systems Incorporated (ADBE) 0.1 $421k 15k 28.29
Sap (SAP) 0.1 $430k 8.1k 52.92
Infinity Property and Casualty 0.1 $438k 7.7k 56.70
Bridgepoint Education 0.1 $422k 18k 23.00
Incyte Corporation (INCY) 0.1 $405k 27k 15.00
Norfolk Southern (NSC) 0.1 $403k 5.5k 72.94
Digi International (DGII) 0.1 $407k 37k 11.15
Pozen 0.1 $403k 102k 3.95
Masimo Corporation (MASI) 0.1 $407k 22k 18.67
Southern Company (SO) 0.1 $356k 7.7k 46.34
Ens 0.1 $333k 7.1k 46.90
JPMorgan Chase & Co. (JPM) 0.1 $330k 9.9k 33.27
E.I. du Pont de Nemours & Company 0.1 $334k 7.3k 45.83
Endo Pharmaceuticals 0.1 $337k 9.8k 34.55
CVS Caremark Corporation (CVS) 0.1 $347k 8.5k 40.77
Chart Industries (GTLS) 0.1 $322k 6.0k 54.12
Natural Gas Services (NGS) 0.1 $341k 24k 14.45
Higher One Holdings 0.1 $345k 19k 18.45
R.R. Donnelley & Sons Company 0.1 $289k 20k 14.42
Walgreen Company 0.1 $298k 9.0k 33.05
Lowe's Companies (LOW) 0.1 $294k 12k 25.35
Aaron's 0.1 $300k 11k 26.67
H.J. Heinz Company 0.1 $309k 5.7k 54.12
Kodiak Oil & Gas 0.1 $296k 31k 9.50
ZOLL Medical Corporation 0.1 $269k 4.3k 63.29
Symantec Corporation 0.1 $286k 18k 15.67
Quanta Services (PWR) 0.1 $276k 13k 21.53
Clean Energy Fuels (CLNE) 0.1 $275k 22k 12.44
Delhaize 0.1 $267k 4.7k 56.33
Aruba Networks 0.1 $260k 14k 18.51
Halozyme Therapeutics (HALO) 0.1 $262k 28k 9.51
Triangle Petroleum Corporation 0.1 $285k 48k 5.97
J.C. Penney Company 0.1 $247k 7.0k 35.09
Wells Fargo & Company (WFC) 0.1 $243k 8.8k 27.57
Berkshire Hathaway (BRK.A) 0.1 $230k 2.00 115000.00
Royal Dutch Shell 0.1 $241k 3.3k 73.03
PDL BioPharma 0.1 $248k 40k 6.20
LivePerson (LPSN) 0.1 $257k 21k 12.57
Exactech 0.1 $236k 14k 16.50
Bank of Marin Ban (BMRC) 0.1 $250k 6.7k 37.59
Zipcar 0.1 $256k 19k 13.44
Crown Holdings (CCK) 0.1 $201k 6.0k 33.50
Emerson Electric (EMR) 0.1 $212k 4.5k 46.64
Schlumberger (SLB) 0.1 $227k 3.3k 68.29
iShares Russell 1000 Index (IWB) 0.1 $223k 3.2k 69.41
LSB Industries (LXU) 0.1 $205k 7.3k 28.08
PowerShares QQQ Trust, Series 1 0.1 $226k 4.1k 55.80
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $211k 16k 12.87
Coastal Contacts 0.1 $222k 90k 2.48
Illinois Tool Works (ITW) 0.1 $192k 4.1k 46.73
Rigel Pharmaceuticals (RIGL) 0.1 $178k 23k 7.91
AVANIR Pharmaceuticals 0.1 $189k 92k 2.05
Insmed (INSM) 0.1 $173k 57k 3.05
Repligen Corporation (RGEN) 0.1 $138k 40k 3.45
Vanguard Value ETF (VTV) 0.1 $162k 3.1k 52.53
Harvest Natural Resources 0.0 $77k 11k 7.33
Targacept 0.0 $84k 15k 5.60
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $104k 20k 5.20
First Horizon Nat Corp 100,000 0.0 $0 240k 0.00
Telik (TELK) 0.0 $7.2k 38k 0.19
Fractional Marriott Internatio 0.0 $0 19k 0.00
Art Advanced Research Technolo 0.0 $0 10k 0.00
Vasomedical 0.0 $3.0k 12k 0.25
Forest Laboratories Inc Contin 0.0 $0 15k 0.00
Forest Laboratories Contingent 0.0 $0 60k 0.00