Franklin Street Advisors

Franklin Street Advisors as of March 31, 2012

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 232 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $15M 24k 599.54
Qualcomm (QCOM) 3.2 $11M 167k 68.06
Akamai Technologies (AKAM) 1.9 $6.8M 186k 36.70
Honeywell International (HON) 1.9 $6.6M 108k 61.05
Pepsi (PEP) 1.8 $6.1M 93k 66.35
FedEx Corporation (FDX) 1.7 $6.0M 65k 91.95
Johnson Controls 1.7 $5.9M 183k 32.48
Nike (NKE) 1.7 $5.9M 54k 108.44
Gilead Sciences (GILD) 1.7 $5.8M 119k 48.86
Walt Disney Company (DIS) 1.6 $5.8M 132k 43.78
Google 1.6 $5.7M 8.8k 641.26
Medco Health Solutions 1.6 $5.5M 78k 70.30
Boeing Company (BA) 1.5 $5.3M 72k 74.37
F5 Networks (FFIV) 1.5 $5.2M 39k 134.96
Covidien 1.5 $5.2M 94k 54.68
BlackRock (BLK) 1.5 $5.1M 25k 204.89
Exxon Mobil Corporation (XOM) 1.5 $5.1M 59k 86.74
American Express Company (AXP) 1.4 $4.9M 85k 57.86
Riverbed Technology 1.3 $4.6M 164k 28.08
Sherwin-Williams Company (SHW) 1.3 $4.6M 42k 108.68
W.W. Grainger (GWW) 1.2 $4.1M 19k 214.80
Monsanto Company 1.1 $4.0M 50k 79.77
PNC Financial Services (PNC) 1.1 $3.9M 60k 64.50
Apollo 1.0 $3.5M 92k 38.64
Wyndham Worldwide Corporation 1.0 $3.5M 76k 46.51
Cameron International Corporation 1.0 $3.4M 64k 52.83
Avago Technologies 1.0 $3.4M 87k 38.97
3M Company (MMM) 0.9 $3.3M 37k 89.20
Ecolab (ECL) 0.9 $3.2M 52k 61.72
Coca-Cola Company (KO) 0.9 $3.2M 43k 74.02
Coach 0.9 $3.2M 41k 77.29
Family Dollar Stores 0.9 $3.2M 50k 63.28
Southwestern Energy Company (SWN) 0.9 $3.1M 102k 30.60
Merck & Co (MRK) 0.9 $3.1M 81k 38.40
Procter & Gamble Company (PG) 0.9 $3.0M 45k 67.21
EOG Resources (EOG) 0.8 $2.9M 26k 111.08
Paychex (PAYX) 0.8 $2.9M 92k 30.99
Huntington Bancshares Incorporated (HBAN) 0.8 $2.8M 428k 6.45
Abbott Laboratories (ABT) 0.8 $2.7M 45k 61.28
Smithfield Foods 0.8 $2.7M 124k 22.03
Nordstrom (JWN) 0.8 $2.7M 48k 55.73
Bank of America Corporation (BAC) 0.8 $2.7M 278k 9.57
Pioneer Natural Resources (PXD) 0.8 $2.7M 24k 111.61
Johnson & Johnson (JNJ) 0.7 $2.6M 40k 65.95
Kansas City Southern 0.7 $2.6M 36k 71.69
IDEXX Laboratories (IDXX) 0.7 $2.4M 27k 87.44
United Parcel Service (UPS) 0.7 $2.3M 29k 80.72
Verizon Communications (VZ) 0.7 $2.3M 61k 38.23
Duke Energy Corporation 0.6 $2.2M 105k 21.01
Little Bank 0.6 $2.2M 255k 8.50
General Electric Company 0.6 $2.1M 107k 20.07
Laboratory Corp. of America Holdings (LH) 0.6 $2.1M 22k 91.54
Limited Brands 0.6 $2.0M 41k 48.01
SandRidge Energy 0.6 $2.0M 249k 7.83
Alliance Data Systems Corporation (BFH) 0.6 $2.0M 16k 125.96
Progress Energy 0.6 $1.9M 36k 53.10
Sodastream International 0.6 $1.9M 57k 33.68
Home Depot (HD) 0.5 $1.9M 37k 50.32
Autoliv (ALV) 0.5 $1.9M 28k 67.05
Valeant Pharmaceuticals Int 0.5 $1.9M 36k 53.68
Microsoft Corporation (MSFT) 0.5 $1.8M 55k 32.26
At&t (T) 0.5 $1.7M 56k 31.23
Kraft Foods 0.5 $1.7M 45k 38.00
Intel Corporation (INTC) 0.5 $1.7M 59k 28.11
Chevron Corporation (CVX) 0.5 $1.6M 15k 107.21
Nektar Therapeutics (NKTR) 0.5 $1.6M 198k 7.92
Ariad Pharmaceuticals 0.5 $1.6M 100k 15.98
Elan Corporation 0.4 $1.5M 103k 15.01
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 21k 73.88
Precision Castparts 0.4 $1.5M 8.5k 172.87
On Assignment 0.4 $1.5M 85k 17.47
Rbc Cad (RY) 0.4 $1.5M 26k 58.04
Rent-A-Center (UPBD) 0.4 $1.4M 38k 37.75
General Mills (GIS) 0.4 $1.4M 37k 39.45
Rosetta Resources 0.4 $1.4M 30k 48.77
iShares Gold Trust 0.4 $1.4M 88k 16.27
ConocoPhillips (COP) 0.4 $1.4M 18k 76.00
WESCO International (WCC) 0.4 $1.4M 22k 65.29
McDonald's Corporation (MCD) 0.4 $1.4M 14k 98.08
Great Plains Energy Incorporated 0.4 $1.4M 68k 20.27
Vivus 0.4 $1.4M 61k 22.37
Hewlett-Packard Company 0.4 $1.3M 56k 23.84
BioCryst Pharmaceuticals (BCRX) 0.4 $1.3M 273k 4.83
Automatic Data Processing (ADP) 0.4 $1.3M 23k 55.17
Onyx Pharmaceuticals 0.4 $1.3M 33k 37.67
Triumph (TGI) 0.3 $1.2M 20k 62.68
Pier 1 Imports 0.3 $1.1M 63k 18.18
eBay (EBAY) 0.3 $1.1M 30k 36.90
International Business Machines (IBM) 0.3 $1.1M 5.3k 208.64
Pacira Pharmaceuticals (PCRX) 0.3 $1.1M 95k 11.54
Genuine Parts Company (GPC) 0.3 $1.0M 17k 62.74
MicroStrategy Incorporated (MSTR) 0.3 $1.1M 7.5k 139.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 12k 92.93
Stamps 0.3 $1.1M 38k 27.87
Wal-Mart Stores (WMT) 0.3 $1.0M 16k 61.21
Dycom Industries (DY) 0.3 $1.0M 44k 23.36
Graham Corporation (GHM) 0.3 $1.0M 47k 21.88
Allot Communications (ALLT) 0.3 $1.0M 43k 23.26
Diebold Incorporated 0.3 $992k 26k 38.53
Medtronic 0.3 $997k 25k 39.20
Hibbett Sports (HIBB) 0.3 $968k 18k 54.54
Cisco Systems (CSCO) 0.3 $935k 44k 21.16
AmerisourceBergen (COR) 0.3 $944k 24k 39.68
VeriFone Systems 0.3 $953k 18k 51.85
Zaza Energy 0.3 $941k 202k 4.67
MeadWestva 0.3 $920k 29k 31.57
Amgen (AMGN) 0.2 $834k 12k 67.99
CoStar (CSGP) 0.2 $853k 12k 69.07
Skyworks Solutions (SWKS) 0.2 $849k 31k 27.65
Rackspace Hosting 0.2 $848k 15k 57.77
Body Central Acquisition Corporation 0.2 $844k 29k 29.00
Waste Management (WM) 0.2 $794k 23k 34.94
Pfizer (PFE) 0.2 $794k 35k 22.64
Buckle (BKE) 0.2 $800k 17k 47.90
Baxter International (BAX) 0.2 $780k 13k 59.76
Triangle Capital Corporation 0.2 $785k 40k 19.74
Berkshire Hathaway (BRK.B) 0.2 $730k 9.0k 81.11
Oracle Corporation (ORCL) 0.2 $736k 25k 29.18
Universal Display Corporation (OLED) 0.2 $731k 20k 36.55
Acuity Brands (AYI) 0.2 $745k 12k 62.87
Carrizo Oil & Gas 0.2 $725k 26k 28.27
Bottomline Technologies 0.2 $740k 27k 27.92
Dawson Geophysical Company 0.2 $741k 22k 34.35
Bridgepoint Education 0.2 $735k 30k 24.75
Enzon Pharmaceuticals (ENZN) 0.2 $713k 104k 6.84
Synaptics, Incorporated (SYNA) 0.2 $697k 19k 36.49
OraSure Technologies (OSUR) 0.2 $700k 61k 11.49
Westport Innovations 0.2 $702k 17k 40.93
Fusion-io 0.2 $715k 25k 28.43
Lincoln National Corporation (LNC) 0.2 $667k 25k 26.36
Seattle Genetics 0.2 $673k 33k 20.39
ISIS Pharmaceuticals 0.2 $653k 75k 8.77
Dex (DXCM) 0.2 $676k 65k 10.43
Chubb Corporation 0.2 $637k 9.2k 69.12
SYSCO Corporation (SYY) 0.2 $635k 21k 29.88
BB&T Corporation 0.2 $616k 20k 31.37
Sap (SAP) 0.2 $644k 9.2k 69.80
Celadon (CGIP) 0.2 $634k 41k 15.56
Digi International (DGII) 0.2 $632k 58k 10.99
Harmonic (HLIT) 0.2 $639k 117k 5.47
Houston Wire & Cable Company 0.2 $620k 45k 13.89
Semtech Corporation (SMTC) 0.2 $618k 22k 28.48
ViewPoint Financial 0.2 $640k 42k 15.38
UnitedHealth (UNH) 0.2 $613k 10k 58.93
Monotype Imaging Holdings 0.2 $611k 41k 14.90
Taleo Corporation 0.2 $613k 13k 45.92
Aqua America 0.2 $582k 26k 22.29
Northern Trust Corporation (NTRS) 0.2 $566k 12k 47.47
LivePerson (LPSN) 0.2 $570k 34k 16.76
MetLife (MET) 0.2 $558k 15k 37.38
Imax Corp Cad (IMAX) 0.2 $558k 23k 24.42
ProShares UltraShort S&P500 0.2 $576k 38k 15.10
Incyte Corporation (INCY) 0.1 $521k 27k 19.30
Spdr S&p 500 Etf (SPY) 0.1 $532k 3.8k 140.74
Adobe Systems Incorporated (ADBE) 0.1 $511k 15k 34.34
Whirlpool Corporation (WHR) 0.1 $520k 6.8k 76.85
Philip Morris International (PM) 0.1 $524k 5.9k 88.56
Shire 0.1 $521k 5.5k 94.73
Bank of the Ozarks 0.1 $530k 17k 31.27
SPDR Gold Trust (GLD) 0.1 $544k 3.4k 162.10
iShares Russell 1000 Index (IWB) 0.1 $525k 6.7k 77.95
L-3 Communications Holdings 0.1 $512k 7.2k 70.72
Pozen 0.1 $543k 91k 6.00
Masimo Corporation (MASI) 0.1 $510k 22k 23.39
Stec 0.1 $499k 53k 9.43
Allergan 0.1 $463k 4.8k 95.50
Obagi Medical Products 0.1 $469k 35k 13.40
Sirius XM Radio 0.1 $440k 190k 2.31
JPMorgan Chase & Co. (JPM) 0.1 $409k 8.9k 46.00
Infinity Property and Casualty 0.1 $404k 7.7k 52.30
Chart Industries (GTLS) 0.1 $436k 6.0k 73.28
Aruba Networks 0.1 $430k 19k 22.28
SPS Commerce (SPSC) 0.1 $421k 16k 26.90
Laredo Petroleum Holdings 0.1 $438k 19k 23.42
Ens 0.1 $376k 7.1k 52.96
E.I. du Pont de Nemours & Company 0.1 $386k 7.3k 52.94
CVS Caremark Corporation (CVS) 0.1 $381k 8.5k 44.77
Royal Dutch Shell 0.1 $400k 5.7k 70.18
Symantec Corporation 0.1 $394k 21k 18.70
Clean Energy Fuels (CLNE) 0.1 $385k 18k 21.27
Callon Pete Co Del Com Stk 0.1 $379k 60k 6.30
Genomic Health 0.1 $381k 13k 30.60
Norfolk Southern (NSC) 0.1 $364k 5.5k 65.88
Endo Pharmaceuticals 0.1 $337k 8.7k 38.71
Southern Company (SO) 0.1 $350k 7.8k 44.96
General Dynamics Corporation (GD) 0.1 $340k 4.6k 73.32
Lowe's Companies (LOW) 0.1 $342k 11k 31.36
Halozyme Therapeutics (HALO) 0.1 $352k 28k 12.78
AVANIR Pharmaceuticals 0.1 $351k 103k 3.42
Bank of Marin Ban (BMRC) 0.1 $355k 9.4k 37.97
Walgreen Company 0.1 $302k 9.0k 33.49
Biogen Idec (BIIB) 0.1 $328k 2.6k 125.91
H.J. Heinz Company 0.1 $322k 6.0k 53.58
Natural Gas Services (NGS) 0.1 $312k 24k 13.22
Brocade Communications Systems 0.1 $304k 53k 5.75
ZIOPHARM Oncology 0.1 $326k 60k 5.40
Triangle Petroleum Corporation 0.1 $329k 48k 6.89
Wells Fargo & Company (WFC) 0.1 $290k 8.5k 34.16
Aaron's 0.1 $291k 11k 25.87
Quanta Services (PWR) 0.1 $267k 13k 20.91
Exelixis (EXEL) 0.1 $284k 55k 5.18
LSB Industries (LXU) 0.1 $284k 7.3k 38.90
Cree 0.1 $293k 9.3k 31.66
PowerShares QQQ Trust, Series 1 0.1 $274k 4.1k 67.65
Coastal Contacts 0.1 $298k 110k 2.71
BP (BP) 0.1 $258k 5.7k 45.03
J.C. Penney Company 0.1 $249k 7.0k 35.37
R.R. Donnelley & Sons Company 0.1 $248k 20k 12.37
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
Capital One Financial (COF) 0.1 $229k 4.1k 55.85
Schlumberger (SLB) 0.1 $232k 3.3k 69.80
Illinois Tool Works (ITW) 0.1 $235k 4.1k 57.19
PDL BioPharma 0.1 $255k 40k 6.37
Delhaize 0.1 $249k 4.7k 52.53
Robbins & Myers 0.1 $252k 4.9k 51.96
Repligen Corporation (RGEN) 0.1 $236k 40k 5.90
Woodward Governor Company (WWD) 0.1 $242k 5.7k 42.83
Myr (MYRG) 0.1 $230k 13k 17.90
Primo Water Corporation 0.1 $247k 127k 1.95
Crown Holdings (CCK) 0.1 $221k 6.0k 36.83
Insmed (INSM) 0.1 $197k 54k 3.64
Rigel Pharmaceuticals (RIGL) 0.1 $181k 23k 8.04
Oncothyreon 0.0 $116k 27k 4.38
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $110k 20k 5.50
Targacept 0.0 $77k 15k 5.13
First Horizon Nat Corp 100,000 0.0 $0 40k 0.00
Telik (TELK) 0.0 $4.9k 38k 0.13
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