Notis-McConarty Edward as of Dec. 31, 2013
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $6.4M | 63k | 101.19 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.3M | 69k | 91.59 | |
| Procter & Gamble Company (PG) | 3.8 | $5.4M | 66k | 81.41 | |
| 3M Company (MMM) | 3.1 | $4.4M | 31k | 140.27 | |
| Emerson Electric (EMR) | 2.9 | $4.2M | 60k | 70.18 | |
| Intel Corporation (INTC) | 2.8 | $4.0M | 154k | 25.96 | |
| Automatic Data Processing (ADP) | 2.6 | $3.8M | 47k | 80.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $3.8M | 51k | 73.59 | |
| Chevron Corporation (CVX) | 2.5 | $3.6M | 29k | 124.90 | |
| Pepsi (PEP) | 2.4 | $3.5M | 42k | 82.94 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.4M | 47k | 71.58 | |
| International Business Machines (IBM) | 2.1 | $3.1M | 16k | 187.61 | |
| United Technologies Corporation | 2.1 | $3.0M | 26k | 113.80 | |
| Aptar (ATR) | 2.1 | $2.9M | 43k | 67.81 | |
| General Electric Company | 2.0 | $2.8M | 102k | 28.02 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 73k | 38.34 | |
| Canadian Natl Ry (CNI) | 1.9 | $2.7M | 47k | 57.02 | |
| Abbvie (ABBV) | 1.9 | $2.7M | 51k | 52.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 71k | 37.41 | |
| MasterCard Incorporated (MA) | 1.9 | $2.7M | 3.2k | 835.79 | |
| Novartis (NVS) | 1.7 | $2.5M | 31k | 80.35 | |
| Rockwell Automation (ROK) | 1.6 | $2.2M | 19k | 118.14 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 95k | 22.44 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 28k | 74.26 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 22k | 90.09 | |
| Amgen (AMGN) | 1.3 | $1.8M | 16k | 114.06 | |
| EMC Corporation | 1.3 | $1.8M | 72k | 25.15 | |
| Johnson Controls | 1.2 | $1.8M | 34k | 51.30 | |
| Apple (AAPL) | 1.2 | $1.7M | 3.0k | 561.19 | |
| Celgene Corporation | 1.2 | $1.7M | 10k | 169.02 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 23k | 66.80 | |
| GlaxoSmithKline | 1.1 | $1.5M | 29k | 53.41 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 33k | 45.40 | |
| Novozymes A S Dkk 2.0 | 1.0 | $1.5M | 34k | 42.24 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 38k | 38.25 | |
| Chubb Corporation | 0.9 | $1.4M | 14k | 100.00 | |
| Honeywell International (HON) | 0.9 | $1.3M | 14k | 91.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 21k | 58.49 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 97.04 | |
| Deere & Company (DE) | 0.8 | $1.2M | 13k | 91.36 | |
| Helmerich & Payne (HP) | 0.8 | $1.2M | 14k | 84.11 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 22k | 52.17 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 26k | 41.27 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 16k | 65.00 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 17k | 63.29 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 21k | 49.12 | |
| Fiserv (FI) | 0.7 | $981k | 17k | 59.03 | |
| Covidien | 0.7 | $974k | 14k | 68.17 | |
| Lowe's Companies (LOW) | 0.7 | $963k | 19k | 49.54 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $958k | 27k | 35.20 | |
| Gilead Sciences (GILD) | 0.7 | $924k | 12k | 75.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $853k | 16k | 53.15 | |
| Diageo (DEO) | 0.6 | $861k | 6.5k | 132.36 | |
| SYSCO Corporation (SYY) | 0.6 | $844k | 23k | 36.03 | |
| Home Depot (HD) | 0.6 | $828k | 10k | 82.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $834k | 13k | 65.21 | |
| Roche Holding (RHHBY) | 0.6 | $825k | 12k | 70.25 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $809k | 8.5k | 95.06 | |
| Comcast Corporation (CMCSA) | 0.6 | $782k | 15k | 51.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $756k | 4.5k | 168.00 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $759k | 17k | 46.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $690k | 17k | 40.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $664k | 5.6k | 118.60 | |
| Corning Incorporated (GLW) | 0.4 | $609k | 34k | 17.82 | |
| U.S. Bancorp (USB) | 0.4 | $614k | 15k | 40.41 | |
| Cenovus Energy (CVE) | 0.4 | $609k | 21k | 28.79 | |
| Pfizer (PFE) | 0.4 | $567k | 18k | 31.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $558k | 9.0k | 62.00 | |
| Abb (ABBNY) | 0.4 | $551k | 21k | 26.51 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.4 | $533k | 17k | 31.38 | |
| Apache Corporation | 0.3 | $481k | 5.6k | 85.89 | |
| ConocoPhillips (COP) | 0.3 | $458k | 6.5k | 70.79 | |
| Stryker Corporation (SYK) | 0.3 | $454k | 6.0k | 75.17 | |
| Perrigo Company (PRGO) | 0.3 | $445k | 2.9k | 153.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $429k | 5.5k | 78.72 | |
| Linear Technology Corporation | 0.3 | $428k | 9.4k | 45.53 | |
| Accenture (ACN) | 0.3 | $423k | 5.2k | 82.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $400k | 6.2k | 64.25 | |
| Snap-on Incorporated (SNA) | 0.3 | $383k | 3.5k | 109.43 | |
| Walgreen Company | 0.3 | $389k | 6.8k | 57.37 | |
| Ace Limited Cmn | 0.2 | $339k | 3.3k | 103.51 | |
| Laboratory Corp. of America Holdings | 0.2 | $327k | 3.6k | 91.37 | |
| Illinois Tool Works (ITW) | 0.2 | $330k | 3.9k | 84.18 | |
| Illumina (ILMN) | 0.2 | $329k | 3.0k | 110.59 | |
| Champlain Small Co Fd Adv equity mutual fu | 0.2 | $322k | 19k | 16.81 | |
| Monsanto Company | 0.2 | $315k | 2.7k | 116.67 | |
| International Paper Company (IP) | 0.2 | $315k | 6.3k | 50.00 | |
| Nike (NKE) | 0.2 | $311k | 4.0k | 78.58 | |
| Suncor Energy (SU) | 0.2 | $308k | 8.8k | 35.00 | |
| Paychex (PAYX) | 0.2 | $270k | 5.9k | 45.61 | |
| Google Inc Cla | 0.2 | $269k | 240.00 | 1120.83 | |
| Alger Smid Cap Growth Fund-i fund | 0.2 | $254k | 13k | 18.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $244k | 4.8k | 51.00 | |
| Royal Dutch Shell | 0.2 | $242k | 3.4k | 71.11 | |
| Phillips 66 (PSX) | 0.2 | $241k | 3.1k | 76.75 | |
| Eaton (ETN) | 0.2 | $233k | 3.1k | 75.84 | |
| BP (BP) | 0.1 | $210k | 4.4k | 48.24 | |
| Matthews Asia Div Fund mutual funds (MIPIX) | 0.1 | $216k | 14k | 15.59 | |
| Encana Corp | 0.1 | $203k | 11k | 17.78 | |
| Jacobs Engineering | 0.1 | $126k | 2.0k | 63.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $119k | 1.0k | 119.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $102k | 1.3k | 78.46 | |
| Church & Dwight (CHD) | 0.1 | $99k | 1.5k | 66.00 | |
| Ecolab (ECL) | 0.1 | $83k | 800.00 | 103.75 | |
| Yum! Brands (YUM) | 0.1 | $76k | 1.0k | 76.00 | |
| Praxair | 0.1 | $73k | 560.00 | 130.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $74k | 400.00 | 185.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $66k | 1.0k | 66.00 | |
| Cerner Corporation | 0.0 | $56k | 1.0k | 56.00 | |
| Range Resources (RRC) | 0.0 | $42k | 500.00 | 84.00 | |
| Plum Creek Timber | 0.0 | $44k | 952.00 | 46.22 |
