Notis-McConarty Edward as of March 31, 2014
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $6.7M | 68k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $6.2M | 63k | 97.67 | |
| Procter & Gamble Company (PG) | 3.7 | $5.3M | 65k | 80.59 | |
| 3M Company (MMM) | 2.9 | $4.1M | 31k | 135.64 | |
| Intel Corporation (INTC) | 2.8 | $4.0M | 155k | 25.81 | |
| Emerson Electric (EMR) | 2.7 | $3.9M | 59k | 66.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $3.9M | 51k | 75.23 | |
| Automatic Data Processing (ADP) | 2.6 | $3.8M | 49k | 77.24 | |
| Chevron Corporation (CVX) | 2.5 | $3.7M | 31k | 118.89 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.5M | 47k | 74.88 | |
| Pepsi (PEP) | 2.4 | $3.5M | 42k | 83.49 | |
| United Technologies Corporation | 2.2 | $3.2M | 27k | 116.85 | |
| International Business Machines (IBM) | 2.1 | $3.1M | 16k | 192.45 | |
| Abbott Laboratories (ABT) | 2.0 | $2.9M | 75k | 38.51 | |
| Aptar (ATR) | 2.0 | $2.8M | 43k | 66.11 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 69k | 40.99 | |
| Novartis (NVS) | 1.8 | $2.6M | 31k | 85.02 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 33k | 78.86 | |
| General Electric Company | 1.8 | $2.6M | 101k | 25.89 | |
| Abbvie (ABBV) | 1.8 | $2.6M | 51k | 51.39 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.5M | 45k | 56.24 | |
| Rockwell Automation (ROK) | 1.7 | $2.4M | 19k | 124.52 | |
| MasterCard Incorporated (MA) | 1.6 | $2.3M | 32k | 74.72 | |
| Schlumberger (SLB) | 1.5 | $2.2M | 23k | 97.48 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 98k | 22.42 | |
| EMC Corporation | 1.4 | $2.0M | 72k | 27.40 | |
| Amgen (AMGN) | 1.4 | $1.9M | 16k | 123.34 | |
| GlaxoSmithKline | 1.3 | $1.9M | 35k | 53.43 | |
| Apple (AAPL) | 1.1 | $1.7M | 3.1k | 536.57 | |
| Johnson Controls | 1.1 | $1.6M | 35k | 47.33 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 32k | 49.72 | |
| Helmerich & Payne (HP) | 1.1 | $1.5M | 14k | 107.61 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 38k | 40.89 | |
| Novozymes A S Dkk 2.0 | 1.0 | $1.5M | 34k | 43.94 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | 23k | 63.02 | |
| Celgene Corporation | 1.0 | $1.4M | 10k | 139.63 | |
| Fiserv (FI) | 0.9 | $1.3M | 23k | 56.71 | |
| Honeywell International (HON) | 0.9 | $1.3M | 14k | 92.77 | |
| Chubb Corporation | 0.9 | $1.2M | 13k | 92.86 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 22k | 56.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 60.72 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 98.00 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 18k | 60.50 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 16k | 67.10 | |
| Deere & Company (DE) | 0.7 | $1.1M | 12k | 90.85 | |
| Covidien | 0.7 | $1.1M | 14k | 73.61 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.0M | 27k | 38.03 | |
| Coca-Cola Company (KO) | 0.7 | $997k | 26k | 38.64 | |
| Verizon Communications (VZ) | 0.7 | $995k | 21k | 47.58 | |
| Lowe's Companies (LOW) | 0.7 | $950k | 19k | 48.90 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $940k | 16k | 58.77 | |
| Roche Holding (RHHBY) | 0.6 | $885k | 24k | 37.69 | |
| SYSCO Corporation (SYY) | 0.6 | $831k | 23k | 36.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $813k | 16k | 51.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $823k | 13k | 64.85 | |
| Diageo (DEO) | 0.6 | $810k | 6.5k | 124.52 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $809k | 8.5k | 95.34 | |
| Gilead Sciences (GILD) | 0.5 | $779k | 11k | 70.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $753k | 15k | 50.03 | |
| Home Depot (HD) | 0.5 | $747k | 9.5k | 79.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $752k | 4.0k | 188.00 | |
| Corning Incorporated (GLW) | 0.5 | $712k | 34k | 20.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $700k | 5.6k | 125.00 | |
| U.S. Bancorp (USB) | 0.5 | $651k | 15k | 42.84 | |
| Cenovus Energy (CVE) | 0.4 | $609k | 21k | 29.09 | |
| Pfizer (PFE) | 0.4 | $567k | 18k | 31.43 | |
| Abb (ABBNY) | 0.4 | $536k | 21k | 25.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $513k | 9.0k | 57.00 | |
| Stryker Corporation (SYK) | 0.3 | $492k | 6.0k | 81.46 | |
| Apache Corporation | 0.3 | $465k | 5.6k | 83.04 | |
| ConocoPhillips (COP) | 0.3 | $455k | 6.5k | 70.30 | |
| Linear Technology Corporation | 0.3 | $458k | 9.4k | 48.72 | |
| Walgreen Company | 0.3 | $448k | 6.8k | 66.08 | |
| Illumina (ILMN) | 0.3 | $442k | 3.0k | 148.57 | |
| Perrigo Company (PRGO) | 0.3 | $450k | 2.9k | 155.00 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.3 | $440k | 14k | 31.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $417k | 5.5k | 76.51 | |
| Accenture (ACN) | 0.3 | $411k | 5.2k | 79.81 | |
| Snap-on Incorporated (SNA) | 0.3 | $397k | 3.5k | 113.43 | |
| Laboratory Corp. of America Holdings | 0.2 | $351k | 3.6k | 98.18 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 3.9k | 81.38 | |
| Champlain Small Co Fd Adv equity mutual fu | 0.2 | $316k | 19k | 16.50 | |
| Ace Limited Cmn | 0.2 | $288k | 2.9k | 98.97 | |
| International Paper Company (IP) | 0.2 | $294k | 6.3k | 46.67 | |
| Nike (NKE) | 0.2 | $292k | 4.0k | 73.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $278k | 4.7k | 59.00 | |
| Google Inc Cla | 0.2 | $267k | 240.00 | 1112.50 | |
| Monsanto Company | 0.2 | $251k | 2.2k | 114.17 | |
| Paychex (PAYX) | 0.2 | $252k | 5.9k | 42.57 | |
| Alger Smid Cap Growth Fund-i fund | 0.2 | $259k | 13k | 19.33 | |
| Xilinx | 0.2 | $250k | 4.6k | 54.40 | |
| Royal Dutch Shell | 0.2 | $249k | 3.4k | 73.33 | |
| Encana Corp | 0.2 | $241k | 11k | 21.11 | |
| Phillips 66 (PSX) | 0.2 | $241k | 3.1k | 76.75 | |
| Eaton (ETN) | 0.2 | $230k | 3.1k | 74.91 | |
| BP (BP) | 0.1 | $210k | 4.4k | 48.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $209k | 3.1k | 67.04 | |
| Matthews Asia Div Fund mutual funds (MIPIX) | 0.1 | $211k | 14k | 15.23 | |
| Jacobs Engineering | 0.1 | $127k | 2.0k | 63.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $112k | 1.0k | 112.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $114k | 2.5k | 45.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $95k | 1.3k | 73.08 | |
| Church & Dwight (CHD) | 0.1 | $104k | 1.5k | 69.33 | |
| Suncor Energy (SU) | 0.1 | $105k | 3.0k | 35.00 | |
| Ecolab (ECL) | 0.1 | $86k | 800.00 | 107.50 | |
| Yum! Brands (YUM) | 0.1 | $75k | 1.0k | 75.00 | |
| Praxair | 0.1 | $73k | 560.00 | 130.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $69k | 1.0k | 69.00 | |
| Cerner Corporation | 0.0 | $56k | 1.0k | 56.00 | |
| Range Resources (RRC) | 0.0 | $41k | 500.00 | 82.00 | |
| Plum Creek Timber | 0.0 | $40k | 952.00 | 42.02 |
