Franklin Street Advisors

Franklin Street Advisors as of Sept. 30, 2012

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 217 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $14M 21k 667.11
Qualcomm (QCOM) 2.8 $9.1M 145k 62.47
Akamai Technologies (AKAM) 2.1 $6.7M 176k 38.26
Google 2.1 $6.7M 8.9k 754.51
Walt Disney Company (DIS) 2.0 $6.5M 124k 52.28
Gilead Sciences (GILD) 2.0 $6.4M 97k 66.33
Covidien 2.0 $6.3M 106k 59.42
Pepsi (PEP) 1.9 $6.0M 84k 70.77
Exxon Mobil Corporation (XOM) 1.7 $5.5M 60k 91.45
W.W. Grainger (GWW) 1.6 $5.1M 25k 208.39
Monsanto Company 1.6 $5.1M 56k 91.02
Cameron International Corporation 1.5 $4.8M 86k 56.08
Southwestern Energy Company (SWN) 1.4 $4.6M 133k 34.78
American Express Company (AXP) 1.4 $4.6M 81k 56.85
Honeywell International (HON) 1.4 $4.5M 75k 59.76
Pioneer Natural Resources (PXD) 1.4 $4.3M 42k 104.41
Nike (NKE) 1.3 $4.2M 44k 94.92
PNC Financial Services (PNC) 1.3 $4.1M 66k 63.09
Coach 1.2 $4.0M 71k 56.02
Express Scripts Holding 1.2 $3.8M 61k 62.62
Jazz Pharmaceuticals (JAZZ) 1.2 $3.8M 67k 56.99
BlackRock (BLK) 1.2 $3.8M 21k 178.28
Sherwin-Williams Company (SHW) 1.1 $3.7M 25k 148.89
Huntington Bancshares Incorporated (HBAN) 1.1 $3.5M 506k 6.89
Merck & Co (MRK) 1.1 $3.5M 78k 45.10
Boeing Company (BA) 1.1 $3.5M 50k 69.60
Laboratory Corp. of America Holdings (LH) 1.0 $3.1M 34k 92.48
3M Company (MMM) 0.9 $3.0M 33k 92.42
Procter & Gamble Company (PG) 0.9 $3.0M 43k 69.37
Family Dollar Stores 0.9 $2.9M 44k 66.30
F5 Networks (FFIV) 0.9 $2.8M 27k 104.64
Ecolab (ECL) 0.9 $2.8M 44k 64.80
Johnson Controls 0.9 $2.7M 100k 27.40
Paychex (PAYX) 0.8 $2.7M 81k 33.29
Johnson & Johnson (JNJ) 0.8 $2.7M 39k 68.91
EOG Resources (EOG) 0.8 $2.7M 24k 112.06
SandRidge Energy 0.8 $2.6M 379k 6.98
Kansas City Southern 0.8 $2.6M 34k 75.78
Onyx Pharmaceuticals 0.8 $2.5M 30k 84.50
Avago Technologies 0.8 $2.5M 72k 34.86
Smithfield Foods 0.8 $2.4M 124k 19.65
Trimble Navigation (TRMB) 0.8 $2.4M 50k 47.67
Coca-Cola Company (KO) 0.7 $2.3M 61k 37.93
Verizon Communications (VZ) 0.7 $2.3M 50k 45.57
Apollo 0.7 $2.2M 76k 29.04
MicroStrategy Incorporated (MSTR) 0.7 $2.2M 17k 134.04
Cardinal Health (CAH) 0.7 $2.2M 56k 38.96
Alliance Data Systems Corporation (BFH) 0.7 $2.2M 15k 141.97
OraSure Technologies (OSUR) 0.7 $2.1M 192k 11.11
Bank of America Corporation (BAC) 0.7 $2.1M 241k 8.83
Garmin (GRMN) 0.7 $2.1M 50k 41.73
Little Bank 0.6 $2.0M 255k 8.00
Home Depot (HD) 0.6 $2.0M 33k 60.36
Valeant Pharmaceuticals Int 0.6 $2.0M 36k 55.28
At&t (T) 0.6 $2.0M 52k 37.71
Duke Energy (DUK) 0.6 $1.9M 30k 64.80
United Parcel Service (UPS) 0.6 $1.8M 26k 71.56
General Electric Company 0.5 $1.7M 76k 22.71
Limited Brands 0.5 $1.7M 35k 49.26
Masco Corporation (MAS) 0.5 $1.7M 115k 15.05
ConocoPhillips (COP) 0.5 $1.7M 29k 57.18
Nektar Therapeutics (NKTR) 0.5 $1.7M 157k 10.68
Ariad Pharmaceuticals 0.5 $1.7M 69k 24.21
Kraft Foods 0.5 $1.6M 39k 41.35
GameStop (GME) 0.5 $1.6M 76k 21.01
iShares Gold Trust 0.5 $1.6M 92k 17.27
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 18k 85.77
Microsoft Corporation (MSFT) 0.5 $1.5M 50k 29.76
Rent-A-Center (UPBD) 0.5 $1.5M 43k 35.04
Pacira Pharmaceuticals (PCRX) 0.5 $1.5M 87k 17.40
Ameren Corporation (AEE) 0.5 $1.5M 45k 32.68
Sodastream International 0.5 $1.5M 38k 39.18
General Mills (GIS) 0.5 $1.4M 36k 39.85
PPL Corporation (PPL) 0.5 $1.4M 49k 29.04
Abbott Laboratories (ABT) 0.4 $1.4M 21k 68.58
Great Plains Energy Incorporated 0.4 $1.4M 64k 22.27
Chevron Corporation (CVX) 0.4 $1.4M 12k 116.52
Precision Castparts 0.4 $1.4M 8.5k 163.36
Fusion-io 0.4 $1.3M 44k 30.26
On Assignment 0.4 $1.3M 67k 19.92
Carrizo Oil & Gas 0.4 $1.3M 51k 25.01
Whirlpool Corporation (WHR) 0.4 $1.2M 15k 82.93
International Business Machines (IBM) 0.4 $1.2M 5.9k 207.42
BioCryst Pharmaceuticals (BCRX) 0.4 $1.2M 290k 4.24
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 73.78
Intel Corporation (INTC) 0.4 $1.2M 52k 22.66
Amgen (AMGN) 0.3 $1.1M 13k 84.32
Automatic Data Processing (ADP) 0.3 $1.1M 19k 58.64
Stryker Corporation (SYK) 0.3 $1.1M 20k 55.64
Elan Corporation 0.3 $1.1M 103k 10.72
McDonald's Corporation (MCD) 0.3 $1.1M 11k 91.78
Rbc Cad (RY) 0.3 $1.0M 18k 57.40
Stamps 0.3 $1.0M 44k 23.14
Genuine Parts Company (GPC) 0.3 $986k 16k 61.06
Brightcove (BCOV) 0.3 $973k 83k 11.68
Cisco Systems (CSCO) 0.3 $909k 48k 19.09
Pier 1 Imports 0.3 $873k 47k 18.73
Acuity Brands (AYI) 0.3 $859k 14k 63.28
Hibbett Sports (HIBB) 0.3 $875k 15k 59.42
ISIS Pharmaceuticals 0.3 $863k 61k 14.06
Baxter International (BAX) 0.3 $819k 14k 60.30
CoStar (CSGP) 0.3 $828k 10k 81.58
Oracle Corporation (ORCL) 0.3 $829k 26k 31.45
Cree 0.2 $794k 31k 25.51
Berkshire Hathaway (BRK.B) 0.2 $760k 8.6k 88.17
Bottomline Technologies 0.2 $764k 31k 24.68
Graham Corporation (GHM) 0.2 $771k 43k 18.07
Vivus 0.2 $761k 43k 17.80
MeadWestva 0.2 $739k 24k 30.60
SYSCO Corporation (SYY) 0.2 $728k 23k 31.27
SPDR Gold Trust (GLD) 0.2 $749k 4.4k 171.95
Chubb Corporation 0.2 $697k 9.1k 76.33
Buckle (BKE) 0.2 $701k 15k 45.45
eBay (EBAY) 0.2 $720k 15k 48.35
Aqua America 0.2 $713k 29k 24.76
ViewPoint Financial 0.2 $706k 37k 19.16
Diebold Incorporated 0.2 $659k 20k 33.73
AmerisourceBergen (COR) 0.2 $661k 17k 38.71
Sap (SAP) 0.2 $680k 9.5k 71.38
Monotype Imaging Holdings 0.2 $686k 44k 15.59
Triangle Petroleum Corporation 0.2 $656k 92k 7.16
Spdr S&p 500 Etf (SPY) 0.2 $647k 4.5k 144.03
UnitedHealth (UNH) 0.2 $629k 11k 55.43
Bank of the Ozarks 0.2 $634k 18k 34.46
Dex (DXCM) 0.2 $654k 44k 15.03
Furiex Pharmaceuticals 0.2 $652k 34k 19.09
Westport Innovations 0.2 $635k 23k 27.85
BB&T Corporation 0.2 $610k 18k 33.15
Universal Display Corporation (OLED) 0.2 $613k 18k 34.34
Callon Pete Co Del Com Stk 0.2 $598k 97k 6.15
Chart Industries (GTLS) 0.2 $617k 8.4k 73.85
Waste Management (WM) 0.2 $561k 18k 32.09
L-3 Communications Holdings 0.2 $576k 8.0k 71.75
Semtech Corporation (SMTC) 0.2 $568k 23k 25.13
Supertex 0.2 $544k 31k 17.87
Allot Communications (ALLT) 0.2 $553k 21k 26.52
Threshold Pharmaceuticals 0.2 $535k 74k 7.23
Puma Biotechnology (PBYI) 0.2 $534k 36k 15.00
Pfizer (PFE) 0.2 $503k 20k 24.87
Medtronic 0.2 $513k 12k 43.14
LivePerson (LPSN) 0.2 $507k 28k 18.11
ProShares UltraShort S&P500 0.2 $522k 38k 13.63
SPS Commerce (SPSC) 0.2 $498k 13k 38.46
Laredo Petroleum Holdings 0.2 $501k 23k 21.97
Incyte Corporation (INCY) 0.1 $487k 27k 18.04
Philip Morris International (PM) 0.1 $465k 5.2k 89.99
Shire 0.1 $488k 5.5k 88.73
Dawson Geophysical Company 0.1 $479k 19k 25.24
FedEx Corporation (FDX) 0.1 $437k 5.2k 84.54
Seattle Genetics 0.1 $443k 17k 26.93
Clean Energy Fuels (CLNE) 0.1 $439k 33k 13.16
Obagi Medical Products 0.1 $434k 35k 12.40
Amarin Corporation (AMRN) 0.1 $438k 35k 12.57
Babcock & Wilcox 0.1 $453k 18k 25.45
Bank of Marin Ban (BMRC) 0.1 $451k 11k 42.55
Insmed (INSM) 0.1 $441k 97k 4.55
Ellie Mae 0.1 $438k 16k 27.25
Lincoln National Corporation (LNC) 0.1 $402k 17k 24.19
Royal Dutch Shell 0.1 $410k 5.9k 69.42
Symantec Corporation 0.1 $402k 22k 17.98
Enzon Pharmaceuticals (ENZN) 0.1 $403k 58k 6.96
Skyworks Solutions (SWKS) 0.1 $430k 18k 23.56
Phillips 66 (PSX) 0.1 $409k 8.8k 46.31
Northern Trust Corporation (NTRS) 0.1 $374k 8.1k 46.37
CommVault Systems (CVLT) 0.1 $384k 6.6k 58.63
Express 0.1 $382k 26k 14.83
Body Central Acquisition Corporation 0.1 $378k 36k 10.46
Ensco Plc Shs Class A 0.1 $387k 7.1k 54.51
Biogen Idec (BIIB) 0.1 $366k 2.5k 149.08
Quanta Services (PWR) 0.1 $367k 15k 24.68
Stec 0.1 $368k 55k 6.75
Genomic Health 0.1 $364k 11k 34.67
E.I. du Pont de Nemours & Company 0.1 $321k 6.4k 50.34
Schlumberger (SLB) 0.1 $308k 4.3k 72.23
Southern Company (SO) 0.1 $329k 7.1k 46.05
General Dynamics Corporation (GD) 0.1 $317k 4.8k 66.04
Lowe's Companies (LOW) 0.1 $315k 10k 30.21
WESCO International (WCC) 0.1 $336k 5.9k 57.19
PDL BioPharma 0.1 $308k 40k 7.71
Aaron's 0.1 $313k 11k 27.82
ZIOPHARM Oncology (TCRT) 0.1 $314k 58k 5.45
Vera Bradley (VRA) 0.1 $314k 13k 23.88
Norfolk Southern (NSC) 0.1 $286k 4.5k 63.57
Wells Fargo & Company (WFC) 0.1 $298k 8.6k 34.48
Walgreen Company 0.1 $292k 8.0k 36.41
Exelixis (EXEL) 0.1 $272k 57k 4.82
Harmonic (HLIT) 0.1 $301k 66k 4.54
Ciena Corporation (CIEN) 0.1 $278k 21k 13.59
Natural Gas Services (NGS) 0.1 $298k 20k 14.97
Pozen 0.1 $302k 46k 6.63
Zaza Energy 0.1 $284k 96k 2.97
Illinois Tool Works (ITW) 0.1 $244k 4.1k 59.38
iShares Russell 1000 Index (IWB) 0.1 $254k 3.2k 79.38
PowerShares QQQ Trust, Series 1 0.1 $251k 3.7k 68.49
3D Systems Corporation (DDD) 0.1 $245k 7.5k 32.89
Coastal Contacts 0.1 $271k 42k 6.53
Crown Holdings (CCK) 0.1 $221k 6.0k 36.83
JPMorgan Chase & Co. (JPM) 0.1 $209k 5.2k 40.49
R.R. Donnelley & Sons Company 0.1 $212k 20k 10.58
Capital One Financial (COF) 0.1 $234k 4.1k 57.07
Dycom Industries (DY) 0.1 $210k 15k 14.38
Repligen Corporation (RGEN) 0.1 $238k 40k 5.95
Rigel Pharmaceuticals (RIGL) 0.1 $230k 23k 10.22
Halozyme Therapeutics (HALO) 0.1 $234k 31k 7.54
Halcon Resources 0.1 $224k 31k 7.32
Proto Labs (PRLB) 0.1 $210k 6.2k 33.87
BP (BP) 0.1 $202k 4.8k 42.40
Ixia 0.1 $190k 12k 16.03
Sirius XM Radio 0.1 $167k 65k 2.59
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $99k 20k 4.95
Targacept 0.0 $73k 15k 4.87
First Horizon Nat Corp 100,000 0.0 $0 40k 0.00
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