Franklin Street Advisors as of Dec. 31, 2012
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 208 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $14M | 25k | 532.19 | |
| Qualcomm (QCOM) | 2.9 | $8.8M | 143k | 61.86 | |
| Akamai Technologies (AKAM) | 2.6 | $7.8M | 191k | 40.91 | |
| Gilead Sciences (GILD) | 2.0 | $6.2M | 84k | 73.45 | |
| 2.0 | $6.2M | 8.7k | 707.36 | ||
| Covidien | 2.0 | $6.2M | 107k | 57.74 | |
| Pepsi (PEP) | 1.9 | $5.7M | 83k | 68.43 | |
| Monsanto Company | 1.7 | $5.2M | 55k | 94.65 | |
| Coach | 1.7 | $5.2M | 93k | 55.51 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.2M | 159k | 32.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.1M | 59k | 86.55 | |
| W.W. Grainger (GWW) | 1.6 | $5.0M | 25k | 202.38 | |
| Honeywell International (HON) | 1.6 | $4.8M | 76k | 63.47 | |
| Cameron International Corporation | 1.6 | $4.7M | 84k | 56.46 | |
| BlackRock (BLK) | 1.5 | $4.4M | 22k | 206.70 | |
| American Express Company (AXP) | 1.4 | $4.3M | 74k | 57.48 | |
| Nike (NKE) | 1.4 | $4.3M | 83k | 51.60 | |
| Southwestern Energy Company | 1.4 | $4.2M | 127k | 33.41 | |
| Tyco International Ltd S hs | 1.4 | $4.2M | 144k | 29.25 | |
| F5 Networks (FFIV) | 1.4 | $4.1M | 43k | 97.14 | |
| Pioneer Natural Resources | 1.3 | $4.0M | 38k | 106.59 | |
| PNC Financial Services (PNC) | 1.2 | $3.7M | 64k | 58.31 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 71k | 49.79 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $3.4M | 63k | 53.25 | |
| Trimble Navigation (TRMB) | 1.1 | $3.3M | 55k | 59.78 | |
| Ecolab (ECL) | 1.1 | $3.2M | 45k | 71.90 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 75k | 40.94 | |
| EOG Resources (EOG) | 0.9 | $2.9M | 24k | 120.78 | |
| Family Dollar Stores | 0.9 | $2.9M | 45k | 63.41 | |
| Discover Financial Services (DFS) | 0.9 | $2.8M | 73k | 38.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 40k | 70.10 | |
| Kansas City Southern | 0.9 | $2.7M | 33k | 83.46 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 39k | 67.89 | |
| EMC Corporation | 0.9 | $2.6M | 104k | 25.30 | |
| Paychex (PAYX) | 0.8 | $2.4M | 76k | 31.10 | |
| Avago Technologies | 0.8 | $2.4M | 75k | 31.65 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 54k | 43.28 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 63k | 36.26 | |
| Cardinal Health (CAH) | 0.8 | $2.3M | 55k | 41.18 | |
| Onyx Pharmaceuticals | 0.7 | $2.3M | 30k | 75.54 | |
| Garmin (GRMN) | 0.7 | $2.2M | 54k | 40.74 | |
| Valeant Pharmaceuticals Int | 0.7 | $2.1M | 36k | 59.77 | |
| Masco Corporation (MAS) | 0.7 | $2.1M | 125k | 16.66 | |
| SandRidge Energy | 0.7 | $2.1M | 330k | 6.35 | |
| At&t (T) | 0.7 | $2.0M | 61k | 33.71 | |
| Home Depot (HD) | 0.7 | $2.0M | 33k | 61.84 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.0M | 13k | 153.85 | |
| Broadcom Corporation | 0.7 | $2.0M | 60k | 33.21 | |
| Little Bank | 0.7 | $2.0M | 268k | 7.40 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 33k | 57.99 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 25k | 73.73 | |
| PPL Corporation (PPL) | 0.6 | $1.8M | 64k | 28.63 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.9M | 13k | 144.75 | |
| Duke Energy (DUK) | 0.6 | $1.8M | 29k | 63.78 | |
| GameStop (GME) | 0.6 | $1.8M | 72k | 25.09 | |
| OraSure Technologies (OSUR) | 0.6 | $1.8M | 249k | 7.18 | |
| Johnson Controls | 0.6 | $1.7M | 55k | 30.68 | |
| Limited Brands | 0.6 | $1.7M | 35k | 47.06 | |
| Citrix Systems | 0.5 | $1.6M | 25k | 65.61 | |
| Western Digital (WDC) | 0.5 | $1.6M | 39k | 42.49 | |
| General Electric Company | 0.5 | $1.6M | 76k | 20.99 | |
| iShares Gold Trust | 0.5 | $1.6M | 99k | 16.27 | |
| Sodastream International | 0.5 | $1.6M | 36k | 44.88 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 78k | 20.30 | |
| Ameren Corporation (AEE) | 0.5 | $1.5M | 49k | 30.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 54k | 26.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 108.11 | |
| On Assignment | 0.4 | $1.3M | 66k | 20.29 | |
| Great Plains Energy Incorporated | 0.4 | $1.3M | 65k | 20.32 | |
| Ariad Pharmaceuticals | 0.4 | $1.3M | 69k | 19.18 | |
| Amgen (AMGN) | 0.4 | $1.2M | 14k | 86.21 | |
| Aruba Networks | 0.4 | $1.2M | 59k | 20.73 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 57k | 20.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.2M | 68k | 17.47 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 35k | 33.33 | |
| Smithfield Foods | 0.4 | $1.2M | 54k | 21.57 | |
| Elan Corporation | 0.4 | $1.1M | 112k | 10.21 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 20k | 56.95 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.8k | 191.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 68.23 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 20k | 54.82 | |
| Precision Castparts | 0.4 | $1.1M | 5.8k | 189.41 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 12k | 88.24 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 16k | 63.55 | |
| Brightcove (BCOV) | 0.3 | $1.0M | 116k | 9.04 | |
| Fusion-io | 0.3 | $994k | 43k | 22.93 | |
| Baxter International (BAX) | 0.3 | $972k | 15k | 66.69 | |
| eBay (EBAY) | 0.3 | $979k | 19k | 51.01 | |
| Stamps | 0.3 | $965k | 38k | 25.21 | |
| Cisco Systems (CSCO) | 0.3 | $937k | 48k | 19.65 | |
| Ca | 0.3 | $935k | 43k | 21.99 | |
| Bank of America Corporation (BAC) | 0.3 | $904k | 78k | 11.60 | |
| Boeing Company (BA) | 0.3 | $904k | 12k | 75.33 | |
| CoStar (CSGP) | 0.3 | $894k | 10k | 89.40 | |
| Acuity Brands (AYI) | 0.3 | $919k | 14k | 67.70 | |
| Nektar Therapeutics (NKTR) | 0.3 | $909k | 123k | 7.41 | |
| Sap (SAP) | 0.3 | $868k | 11k | 80.36 | |
| MeadWestva | 0.3 | $852k | 27k | 31.85 | |
| Whirlpool Corporation (WHR) | 0.3 | $849k | 8.3k | 101.79 | |
| Bottomline Technologies | 0.3 | $859k | 33k | 26.39 | |
| Furiex Pharmaceuticals | 0.3 | $843k | 44k | 19.27 | |
| Rent-A-Center (UPBD) | 0.3 | $826k | 24k | 34.37 | |
| General Mills (GIS) | 0.3 | $830k | 21k | 40.42 | |
| Danaher Corporation (DHR) | 0.3 | $807k | 14k | 55.91 | |
| Graham Corporation (GHM) | 0.3 | $832k | 43k | 19.50 | |
| Halcon Resources | 0.3 | $833k | 120k | 6.92 | |
| SYSCO Corporation (SYY) | 0.3 | $789k | 25k | 31.65 | |
| Cree | 0.3 | $789k | 23k | 33.96 | |
| Aqua America | 0.3 | $801k | 32k | 25.41 | |
| Vivus | 0.3 | $782k | 58k | 13.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $746k | 8.3k | 89.66 | |
| Diebold Incorporated | 0.2 | $766k | 25k | 30.59 | |
| ViewPoint Financial | 0.2 | $761k | 36k | 20.94 | |
| Mondelez Int (MDLZ) | 0.2 | $743k | 29k | 25.45 | |
| AmerisourceBergen (COR) | 0.2 | $685k | 16k | 43.20 | |
| Bank of the Ozarks | 0.2 | $683k | 20k | 33.48 | |
| Monotype Imaging Holdings | 0.2 | $685k | 43k | 15.99 | |
| Ciena Corporation (CIEN) | 0.2 | $700k | 45k | 15.70 | |
| Westport Innovations | 0.2 | $694k | 26k | 26.69 | |
| Waste Management (WM) | 0.2 | $672k | 20k | 33.73 | |
| Buckle (BKE) | 0.2 | $664k | 15k | 44.64 | |
| Dycom Industries (DY) | 0.2 | $659k | 33k | 19.79 | |
| L-3 Communications Holdings | 0.2 | $640k | 8.4k | 76.60 | |
| Ixia | 0.2 | $629k | 37k | 16.98 | |
| BroadSoft | 0.2 | $630k | 17k | 36.31 | |
| Triangle Petroleum Corporation | 0.2 | $639k | 107k | 5.99 | |
| BB&T Corporation | 0.2 | $598k | 21k | 29.10 | |
| Wynn Resorts (WYNN) | 0.2 | $606k | 5.4k | 112.47 | |
| Babcock & Wilcox | 0.2 | $608k | 23k | 26.21 | |
| Puma Biotechnology (PBYI) | 0.2 | $608k | 33k | 18.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $587k | 4.1k | 142.41 | |
| Pier 1 Imports | 0.2 | $563k | 28k | 20.00 | |
| LivePerson (LPSN) | 0.2 | $591k | 45k | 13.13 | |
| ISIS Pharmaceuticals | 0.2 | $551k | 53k | 10.44 | |
| Supertex | 0.2 | $534k | 31k | 17.54 | |
| Express | 0.2 | $534k | 35k | 15.08 | |
| Ellie Mae | 0.2 | $550k | 20k | 27.74 | |
| Pfizer (PFE) | 0.2 | $515k | 21k | 25.09 | |
| Shire | 0.2 | $501k | 5.5k | 91.09 | |
| Dawson Geophysical Company | 0.2 | $519k | 20k | 26.38 | |
| Dex (DXCM) | 0.2 | $515k | 38k | 13.59 | |
| Insmed (INSM) | 0.2 | $515k | 77k | 6.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $489k | 3.0k | 161.87 | |
| Obagi Medical Products | 0.2 | $476k | 35k | 13.60 | |
| Rbc Cad (RY) | 0.2 | $493k | 8.2k | 60.34 | |
| SPS Commerce (SPSC) | 0.2 | $483k | 13k | 37.30 | |
| Laredo Petroleum Holdings | 0.2 | $484k | 27k | 18.16 | |
| Incyte Corporation (INCY) | 0.1 | $448k | 27k | 16.59 | |
| Medtronic | 0.1 | $457k | 11k | 41.06 | |
| Clean Energy Fuels (CLNE) | 0.1 | $464k | 37k | 12.44 | |
| Callon Pete Co Del Com Stk | 0.1 | $440k | 94k | 4.70 | |
| CommVault Systems (CVLT) | 0.1 | $456k | 6.6k | 69.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $420k | 8.4k | 50.15 | |
| Philip Morris International (PM) | 0.1 | $438k | 5.2k | 83.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $438k | 5.5k | 79.20 | |
| Universal Display Corporation (OLED) | 0.1 | $434k | 17k | 25.60 | |
| Proto Labs (PRLB) | 0.1 | $434k | 11k | 39.45 | |
| Ensco Plc Shs Class A | 0.1 | $421k | 7.1k | 59.30 | |
| Royal Dutch Shell | 0.1 | $407k | 5.9k | 68.91 | |
| Symantec Corporation | 0.1 | $379k | 20k | 18.84 | |
| Quanta Services (PWR) | 0.1 | $393k | 14k | 27.26 | |
| Chart Industries (GTLS) | 0.1 | $394k | 5.9k | 66.72 | |
| 3D Systems Corporation (DDD) | 0.1 | $397k | 7.5k | 53.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $360k | 8.0k | 44.99 | |
| Amarin Corporation (AMRN) | 0.1 | $366k | 45k | 8.10 | |
| Bank of Marin Ban (BMRC) | 0.1 | $378k | 10k | 37.43 | |
| General Dynamics Corporation (GD) | 0.1 | $332k | 4.8k | 69.17 | |
| Natural Gas Services (NGS) | 0.1 | $324k | 20k | 16.41 | |
| Threshold Pharmaceuticals | 0.1 | $333k | 79k | 4.21 | |
| Phillips 66 (PSX) | 0.1 | $346k | 6.5k | 53.06 | |
| Schlumberger (SLB) | 0.1 | $295k | 4.3k | 69.18 | |
| Walgreen Company | 0.1 | $297k | 8.0k | 37.03 | |
| Aaron's | 0.1 | $318k | 11k | 28.27 | |
| Halozyme Therapeutics (HALO) | 0.1 | $303k | 45k | 6.72 | |
| Norfolk Southern (NSC) | 0.1 | $278k | 4.5k | 61.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $275k | 8.1k | 34.13 | |
| Southern Company (SO) | 0.1 | $263k | 6.1k | 42.81 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 8.1k | 35.51 | |
| PDL BioPharma | 0.1 | $281k | 40k | 7.03 | |
| Genomic Health | 0.1 | $281k | 10k | 27.28 | |
| Capital One Financial (COF) | 0.1 | $238k | 4.1k | 58.05 | |
| Biogen Idec (BIIB) | 0.1 | $234k | 1.6k | 146.25 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 4.1k | 60.84 | |
| Smart Balance | 0.1 | $233k | 18k | 12.87 | |
| Repligen Corporation (RGEN) | 0.1 | $252k | 40k | 6.30 | |
| Flowers Foods (FLO) | 0.1 | $233k | 10k | 23.30 | |
| Pozen | 0.1 | $228k | 46k | 5.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $231k | 3.5k | 65.25 | |
| Mindspeed Technologies | 0.1 | $243k | 52k | 4.68 | |
| BP (BP) | 0.1 | $204k | 4.9k | 41.65 | |
| Pike Electric Corporation | 0.1 | $208k | 22k | 9.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 4.6k | 43.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $227k | 8.8k | 25.90 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 2.5k | 91.84 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $202k | 142k | 1.42 | |
| Novadaq Technologies | 0.1 | $210k | 24k | 8.86 | |
| Acelrx Pharmaceuticals | 0.1 | $214k | 50k | 4.26 | |
| R.R. Donnelley & Sons Company | 0.1 | $180k | 20k | 8.98 | |
| Coastal Contacts | 0.1 | $189k | 31k | 6.07 | |
| Rigel Pharmaceuticals | 0.1 | $146k | 23k | 6.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $124k | 1.5k | 84.35 | |
| Targacept | 0.0 | $66k | 15k | 4.40 | |
| 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 | $2.0k | 12k | 0.17 | |
| Forest Laboratories Inc Contin | 0.0 | $0 | 15k | 0.00 | |
| Forest Laboratories Contingent | 0.0 | $0 | 60k | 0.00 |
