Franklin Street Advisors as of March 31, 2013
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 224 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.7 | $9.7M | 145k | 66.94 | |
| Apple (AAPL) | 2.6 | $9.2M | 21k | 442.64 | |
| Akamai Technologies (AKAM) | 2.6 | $9.2M | 259k | 35.32 | |
| Gilead Sciences (GILD) | 2.2 | $7.9M | 161k | 48.94 | |
| Covidien | 2.0 | $7.2M | 107k | 67.84 | |
| Pepsi (PEP) | 2.0 | $7.1M | 90k | 79.11 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.0M | 169k | 41.19 | |
| 1.9 | $6.7M | 8.5k | 794.20 | ||
| PNC Financial Services (PNC) | 1.8 | $6.3M | 95k | 66.50 | |
| Las Vegas Sands (LVS) | 1.8 | $6.3M | 112k | 56.35 | |
| BlackRock (BLK) | 1.7 | $6.1M | 24k | 256.90 | |
| Monsanto Company | 1.6 | $5.8M | 55k | 105.63 | |
| Honeywell International (HON) | 1.6 | $5.8M | 78k | 75.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.6M | 62k | 90.11 | |
| American Express Company (AXP) | 1.6 | $5.5M | 82k | 67.46 | |
| Cameron International Corporation | 1.5 | $5.5M | 84k | 65.20 | |
| W.W. Grainger (GWW) | 1.5 | $5.3M | 24k | 224.96 | |
| Tyco International Ltd S hs | 1.5 | $5.3M | 165k | 32.00 | |
| Southwestern Energy Company (SWN) | 1.4 | $5.1M | 137k | 37.26 | |
| Coach | 1.4 | $4.9M | 99k | 49.99 | |
| Pioneer Natural Resources (PXD) | 1.4 | $4.9M | 39k | 124.24 | |
| Nike (NKE) | 1.4 | $4.8M | 82k | 59.01 | |
| F5 Networks (FFIV) | 1.2 | $4.4M | 49k | 89.09 | |
| eBay (EBAY) | 1.1 | $4.1M | 75k | 54.22 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 71k | 56.81 | |
| Masco Corporation (MAS) | 1.1 | $3.8M | 189k | 20.25 | |
| EOG Resources (EOG) | 1.1 | $3.8M | 29k | 128.07 | |
| Ecolab (ECL) | 1.0 | $3.6M | 45k | 80.17 | |
| Kansas City Southern | 1.0 | $3.6M | 32k | 110.90 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 80k | 44.20 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $3.5M | 63k | 55.92 | |
| Discover Financial Services (DFS) | 1.0 | $3.4M | 76k | 44.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 42k | 81.53 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 42k | 77.05 | |
| EMC Corporation | 0.8 | $3.0M | 127k | 23.89 | |
| Trimble Navigation (TRMB) | 0.8 | $2.8M | 94k | 29.98 | |
| Paychex (PAYX) | 0.8 | $2.8M | 79k | 35.06 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 55k | 49.14 | |
| Harman International Industries | 0.8 | $2.7M | 60k | 44.64 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.7M | 36k | 75.02 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 64k | 40.44 | |
| At&t (T) | 0.7 | $2.4M | 66k | 36.69 | |
| Onyx Pharmaceuticals | 0.7 | $2.3M | 26k | 88.88 | |
| Home Depot (HD) | 0.7 | $2.3M | 33k | 69.77 | |
| Little Bank | 0.6 | $2.3M | 268k | 8.45 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.2M | 13k | 168.93 | |
| Western Digital (WDC) | 0.6 | $2.2M | 44k | 50.29 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 25k | 85.90 | |
| PPL Corporation (PPL) | 0.6 | $2.1M | 68k | 31.31 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.1M | 97k | 22.02 | |
| Duke Energy (DUK) | 0.6 | $2.1M | 29k | 72.57 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.1M | 13k | 161.91 | |
| Abb (ABBNY) | 0.6 | $2.1M | 90k | 22.75 | |
| Aruba Networks | 0.6 | $2.1M | 83k | 24.74 | |
| Citrix Systems | 0.5 | $1.9M | 26k | 72.16 | |
| Johnson Controls | 0.5 | $1.9M | 54k | 35.06 | |
| Amgen (AMGN) | 0.5 | $1.9M | 19k | 102.51 | |
| Garmin (GRMN) | 0.5 | $1.9M | 56k | 33.05 | |
| Ameren Corporation (AEE) | 0.5 | $1.8M | 52k | 35.02 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 28k | 65.24 | |
| GameStop (GME) | 0.5 | $1.8M | 63k | 27.97 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $1.8M | 61k | 28.86 | |
| General Electric Company | 0.5 | $1.8M | 76k | 23.12 | |
| Sodastream International | 0.5 | $1.8M | 35k | 49.65 | |
| Furiex Pharmaceuticals | 0.5 | $1.7M | 46k | 37.47 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 7.9k | 213.35 | |
| Great Plains Energy Incorporated | 0.5 | $1.6M | 71k | 23.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 56k | 28.61 | |
| Broadcom Corporation | 0.4 | $1.6M | 45k | 34.67 | |
| iShares Gold Trust | 0.4 | $1.6M | 101k | 15.52 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 118.82 | |
| Darden Restaurants (DRI) | 0.4 | $1.4M | 27k | 51.66 | |
| Elan Corporation | 0.4 | $1.4M | 122k | 11.80 | |
| OraSure Technologies (OSUR) | 0.4 | $1.4M | 256k | 5.40 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 17k | 78.01 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 22k | 62.15 | |
| Nektar Therapeutics (NKTR) | 0.4 | $1.3M | 123k | 11.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 20k | 65.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 17k | 74.86 | |
| Cree | 0.4 | $1.3M | 23k | 54.71 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 57k | 21.84 | |
| On Assignment | 0.3 | $1.2M | 49k | 25.32 | |
| Ariad Pharmaceuticals | 0.3 | $1.2M | 69k | 18.08 | |
| Comerica Incorporated (CMA) | 0.3 | $1.2M | 33k | 35.94 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 99.68 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 35k | 32.34 | |
| CoStar (CSGP) | 0.3 | $1.1M | 9.9k | 109.49 | |
| Precision Castparts | 0.3 | $1.1M | 5.8k | 189.58 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 51k | 20.90 | |
| Boeing Company (BA) | 0.3 | $1.1M | 13k | 85.83 | |
| General Mills (GIS) | 0.3 | $1.1M | 22k | 49.29 | |
| Ca | 0.3 | $1.1M | 43k | 25.18 | |
| Westport Innovations | 0.3 | $1.1M | 36k | 29.51 | |
| Baxter International (BAX) | 0.3 | $1.0M | 14k | 72.65 | |
| Aqua America | 0.3 | $1.0M | 33k | 31.44 | |
| Puma Biotechnology (PBYI) | 0.3 | $1.0M | 31k | 33.40 | |
| MeadWestva | 0.3 | $982k | 27k | 36.29 | |
| AmerisourceBergen (COR) | 0.3 | $997k | 19k | 51.47 | |
| Bank of the Ozarks | 0.3 | $1.0M | 23k | 44.36 | |
| Monotype Imaging Holdings | 0.3 | $1.0M | 42k | 23.75 | |
| Bank of America Corporation (BAC) | 0.3 | $949k | 78k | 12.18 | |
| SYSCO Corporation (SYY) | 0.3 | $955k | 27k | 35.16 | |
| ConocoPhillips (COP) | 0.3 | $974k | 16k | 60.07 | |
| Stamps | 0.3 | $956k | 38k | 24.98 | |
| Sap (SAP) | 0.3 | $926k | 12k | 80.54 | |
| Ciena Corporation (CIEN) | 0.3 | $932k | 58k | 16.01 | |
| Halcon Resources | 0.3 | $937k | 120k | 7.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $890k | 5.7k | 156.69 | |
| ISIS Pharmaceuticals | 0.2 | $894k | 53k | 16.93 | |
| Fusion-io | 0.2 | $882k | 54k | 16.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $849k | 8.2k | 104.17 | |
| Graham Corporation (GHM) | 0.2 | $849k | 34k | 24.73 | |
| Rbc Cad (RY) | 0.2 | $857k | 14k | 60.30 | |
| Waste Management (WM) | 0.2 | $833k | 21k | 39.19 | |
| Schlumberger (SLB) | 0.2 | $815k | 11k | 74.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $812k | 22k | 37.43 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $816k | 15k | 55.70 | |
| Ixia | 0.2 | $802k | 37k | 21.65 | |
| Babcock & Wilcox | 0.2 | $827k | 29k | 28.42 | |
| Ellie Mae | 0.2 | $825k | 34k | 24.05 | |
| Diebold Incorporated | 0.2 | $795k | 26k | 30.33 | |
| Whirlpool Corporation (WHR) | 0.2 | $790k | 6.7k | 118.51 | |
| Acuity Brands (AYI) | 0.2 | $798k | 12k | 69.39 | |
| Celgene Corporation | 0.2 | $765k | 6.6k | 115.87 | |
| Triangle Petroleum Corporation | 0.2 | $797k | 121k | 6.60 | |
| Laredo Petroleum Holdings | 0.2 | $749k | 41k | 18.29 | |
| Buckle (BKE) | 0.2 | $694k | 15k | 46.66 | |
| Halliburton Company (HAL) | 0.2 | $715k | 18k | 40.41 | |
| ViewPoint Financial | 0.2 | $723k | 36k | 20.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $687k | 19k | 37.00 | |
| Mbia (MBI) | 0.2 | $676k | 66k | 10.27 | |
| L-3 Communications Holdings | 0.2 | $676k | 8.4k | 80.91 | |
| Mondelez Int (MDLZ) | 0.2 | $663k | 22k | 30.60 | |
| Incyte Corporation (INCY) | 0.2 | $632k | 27k | 23.41 | |
| BB&T Corporation | 0.2 | $653k | 21k | 31.40 | |
| Smithfield Foods | 0.2 | $632k | 24k | 26.49 | |
| Clean Energy Fuels (CLNE) | 0.2 | $639k | 49k | 13.00 | |
| Omnicell (OMCL) | 0.2 | $627k | 33k | 18.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $632k | 113k | 5.62 | |
| Pfizer (PFE) | 0.2 | $607k | 21k | 28.87 | |
| LivePerson (LPSN) | 0.2 | $608k | 45k | 13.59 | |
| Cavium | 0.2 | $609k | 16k | 38.79 | |
| Sangamo Biosciences (SGMO) | 0.2 | $560k | 59k | 9.56 | |
| Supertex | 0.2 | $573k | 26k | 22.21 | |
| Insmed (INSM) | 0.2 | $575k | 77k | 7.49 | |
| Medtronic | 0.1 | $540k | 12k | 46.99 | |
| Finisar Corporation | 0.1 | $543k | 41k | 13.18 | |
| CommVault Systems (CVLT) | 0.1 | $537k | 6.6k | 81.98 | |
| Dex (DXCM) | 0.1 | $548k | 33k | 16.71 | |
| SPS Commerce (SPSC) | 0.1 | $544k | 13k | 42.67 | |
| Pier 1 Imports | 0.1 | $505k | 22k | 23.01 | |
| Symantec Corporation | 0.1 | $497k | 20k | 24.70 | |
| Shire | 0.1 | $494k | 5.5k | 89.82 | |
| Dycom Industries (DY) | 0.1 | $500k | 25k | 19.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $482k | 5.5k | 87.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $457k | 8.4k | 54.57 | |
| Philip Morris International (PM) | 0.1 | $479k | 5.2k | 92.70 | |
| hhgregg (HGGG) | 0.1 | $474k | 43k | 11.05 | |
| Dawson Geophysical Company | 0.1 | $465k | 16k | 30.00 | |
| Quanta Services (PWR) | 0.1 | $426k | 15k | 28.56 | |
| Universal Display Corporation (OLED) | 0.1 | $433k | 15k | 29.46 | |
| PowerSecure International | 0.1 | $437k | 34k | 12.70 | |
| Amarin Corporation (AMRN) | 0.1 | $425k | 57k | 7.42 | |
| Brightcove (BCOV) | 0.1 | $435k | 70k | 6.21 | |
| Phillips 66 (PSX) | 0.1 | $442k | 6.3k | 69.93 | |
| Ensco Plc Shs Class A | 0.1 | $426k | 7.1k | 60.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $393k | 8.0k | 49.11 | |
| Royal Dutch Shell | 0.1 | $385k | 5.9k | 65.19 | |
| Walgreen Company | 0.1 | $382k | 8.0k | 47.63 | |
| Evercore Partners (EVR) | 0.1 | $397k | 9.6k | 41.57 | |
| Natural Gas Services (NGS) | 0.1 | $380k | 20k | 19.24 | |
| Bank of Marin Ban (BMRC) | 0.1 | $405k | 10k | 40.10 | |
| Threshold Pharmaceuticals | 0.1 | $400k | 87k | 4.61 | |
| Angie's List | 0.1 | $377k | 19k | 19.74 | |
| Norfolk Southern (NSC) | 0.1 | $347k | 4.5k | 77.13 | |
| General Dynamics Corporation (GD) | 0.1 | $338k | 4.8k | 70.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $364k | 2.4k | 154.50 | |
| Vivus | 0.1 | $350k | 32k | 11.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $353k | 61k | 5.77 | |
| OpenTable | 0.1 | $368k | 5.9k | 62.91 | |
| Mindspeed Technologies | 0.1 | $358k | 108k | 3.32 | |
| Acelrx Pharmaceuticals | 0.1 | $368k | 71k | 5.16 | |
| Proto Labs (PRLB) | 0.1 | $366k | 7.5k | 49.13 | |
| Family Dollar Stores | 0.1 | $307k | 5.2k | 59.04 | |
| Biogen Idec (BIIB) | 0.1 | $308k | 1.6k | 192.50 | |
| Southern Company (SO) | 0.1 | $335k | 7.1k | 46.89 | |
| Aaron's | 0.1 | $323k | 11k | 28.71 | |
| Carlyle Group | 0.1 | $303k | 10k | 30.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $286k | 8.8k | 32.64 | |
| PDL BioPharma | 0.1 | $292k | 40k | 7.31 | |
| Repligen Corporation (RGEN) | 0.1 | $276k | 40k | 6.90 | |
| Novadaq Technologies | 0.1 | $284k | 29k | 9.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 5.0k | 47.46 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 2.5k | 98.37 | |
| R.R. Donnelley & Sons Company | 0.1 | $242k | 20k | 12.07 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 4.1k | 60.84 | |
| Lowe's Companies (LOW) | 0.1 | $266k | 7.0k | 37.96 | |
| Chart Industries (GTLS) | 0.1 | $260k | 3.3k | 80.00 | |
| Computer Task | 0.1 | $242k | 11k | 21.42 | |
| Pozen | 0.1 | $240k | 46k | 5.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $244k | 3.5k | 68.93 | |
| Achillion Pharmaceuticals | 0.1 | $259k | 30k | 8.75 | |
| BP (BP) | 0.1 | $202k | 4.8k | 42.40 | |
| Capital One Financial (COF) | 0.1 | $225k | 4.1k | 54.88 | |
| Obagi Medical Products | 0.1 | $215k | 11k | 19.72 | |
| Spectranetics Corporation | 0.1 | $227k | 12k | 18.53 | |
| Avago Technologies | 0.1 | $215k | 6.0k | 35.83 | |
| Directv | 0.1 | $215k | 3.8k | 56.65 | |
| Smart Balance | 0.1 | $225k | 25k | 9.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $165k | 139k | 1.19 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $146k | 22k | 6.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $85k | 800.00 | 106.25 | |
| 3M Company (MMM) | 0.0 | $57k | 540.00 | 105.56 | |
| Targacept | 0.0 | $64k | 15k | 4.27 | |
| Axion International Ho | 0.0 | $67k | 96k | 0.70 | |
| Chembio Diagnostics | 0.0 | $56k | 11k | 5.08 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 40k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 19k | 0.00 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| e.Digital Corporation | 0.0 | $3.9k | 26k | 0.15 | |
| 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 |
