Notis-McConarty Edward as of June 30, 2014
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 118 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $6.9M | 66k | 104.61 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.1M | 61k | 100.69 | |
| Procter & Gamble Company (PG) | 3.4 | $5.1M | 65k | 78.58 | |
| Intel Corporation (INTC) | 3.1 | $4.8M | 154k | 30.90 | |
| 3M Company (MMM) | 2.9 | $4.3M | 30k | 143.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $4.2M | 54k | 77.68 | |
| Chevron Corporation (CVX) | 2.6 | $4.0M | 30k | 130.52 | |
| Automatic Data Processing (ADP) | 2.6 | $4.0M | 50k | 79.28 | |
| Emerson Electric (EMR) | 2.6 | $3.9M | 58k | 66.37 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.6M | 48k | 75.36 | |
| United Technologies Corporation | 2.2 | $3.3M | 29k | 115.45 | |
| Abbott Laboratories (ABT) | 2.1 | $3.1M | 77k | 40.91 | |
| Qualcomm (QCOM) | 2.0 | $3.1M | 39k | 79.20 | |
| Aptar (ATR) | 2.0 | $3.0M | 45k | 67.00 | |
| Schlumberger (SLB) | 1.9 | $2.9M | 25k | 117.97 | |
| Novartis (NVS) | 1.9 | $2.9M | 32k | 90.55 | |
| Abbvie (ABBV) | 1.9 | $2.9M | 51k | 56.46 | |
| International Business Machines (IBM) | 1.9 | $2.8M | 16k | 181.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 67k | 41.71 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.8M | 42k | 65.04 | |
| General Electric Company | 1.8 | $2.7M | 101k | 26.29 | |
| Pepsi (PEP) | 1.7 | $2.5M | 28k | 89.33 | |
| Rockwell Automation (ROK) | 1.6 | $2.5M | 20k | 125.19 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 100k | 24.85 | |
| MasterCard Incorporated (MA) | 1.6 | $2.4M | 33k | 73.47 | |
| Apple (AAPL) | 1.4 | $2.0M | 22k | 92.95 | |
| GlaxoSmithKline | 1.3 | $2.0M | 37k | 53.46 | |
| EMC Corporation | 1.3 | $1.9M | 74k | 26.35 | |
| Amgen (AMGN) | 1.2 | $1.9M | 16k | 118.38 | |
| Johnson Controls | 1.2 | $1.8M | 36k | 49.93 | |
| Helmerich & Payne (HP) | 1.1 | $1.7M | 15k | 116.16 | |
| Celgene Corporation | 1.1 | $1.7M | 20k | 85.86 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 32k | 52.55 | |
| Novozymes A S Dkk 2.0 | 1.1 | $1.7M | 33k | 50.15 | |
| Fiserv (FI) | 1.0 | $1.6M | 26k | 60.31 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 38k | 40.50 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 23k | 62.23 | |
| Honeywell International (HON) | 0.8 | $1.3M | 14k | 92.94 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 22k | 56.52 | |
| Chubb Corporation | 0.8 | $1.2M | 13k | 92.86 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 100.72 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.2M | 29k | 42.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 20k | 57.64 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 19k | 57.93 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 25k | 42.37 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 16k | 65.48 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 21k | 48.92 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.0M | 15k | 66.14 | |
| Deere & Company (DE) | 0.7 | $1.0M | 11k | 90.37 | |
| Lowe's Companies (LOW) | 0.6 | $909k | 19k | 48.01 | |
| Roche Holding (RHHBY) | 0.6 | $890k | 24k | 37.28 | |
| Gilead Sciences (GILD) | 0.6 | $871k | 11k | 82.95 | |
| Colgate-Palmolive Company (CL) | 0.6 | $863k | 13k | 68.19 | |
| Covidien | 0.6 | $856k | 9.5k | 90.15 | |
| Diageo (DEO) | 0.6 | $828k | 6.5k | 127.29 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $837k | 8.2k | 102.57 | |
| SYSCO Corporation (SYY) | 0.5 | $813k | 22k | 37.39 | |
| Comcast Corporation (CMCSA) | 0.5 | $808k | 15k | 53.69 | |
| Corning Incorporated (GLW) | 0.5 | $751k | 34k | 21.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $759k | 16k | 48.53 | |
| Home Depot (HD) | 0.5 | $741k | 9.2k | 81.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $736k | 7.4k | 99.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $709k | 5.6k | 126.60 | |
| U.S. Bancorp (USB) | 0.4 | $658k | 15k | 43.30 | |
| Cenovus Energy (CVE) | 0.4 | $588k | 18k | 32.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $567k | 9.0k | 63.00 | |
| Apache Corporation | 0.4 | $563k | 5.6k | 100.54 | |
| ConocoPhillips (COP) | 0.4 | $554k | 6.5k | 85.64 | |
| Illumina (ILMN) | 0.4 | $540k | 3.0k | 178.51 | |
| Xilinx | 0.3 | $533k | 11k | 47.34 | |
| Pfizer (PFE) | 0.3 | $510k | 18k | 28.57 | |
| Stryker Corporation (SYK) | 0.3 | $509k | 6.0k | 84.27 | |
| Walgreen Company | 0.3 | $503k | 6.8k | 74.19 | |
| Perrigo Company (PRGO) | 0.3 | $469k | 3.2k | 145.71 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.3 | $432k | 13k | 33.31 | |
| Accenture (ACN) | 0.3 | $416k | 5.2k | 80.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $409k | 5.5k | 75.05 | |
| Snap-on Incorporated (SNA) | 0.3 | $415k | 3.5k | 118.57 | |
| Abb (ABBNY) | 0.3 | $412k | 18k | 23.13 | |
| Linear Technology Corporation | 0.3 | $395k | 8.4k | 47.02 | |
| Illinois Tool Works (ITW) | 0.2 | $343k | 3.9k | 87.50 | |
| Praxair | 0.2 | $337k | 2.5k | 132.94 | |
| United Natural Foods (UNFI) | 0.2 | $328k | 5.0k | 65.08 | |
| International Paper Company (IP) | 0.2 | $315k | 6.3k | 50.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $305k | 3.0k | 102.35 | |
| Nike (NKE) | 0.2 | $307k | 4.0k | 77.56 | |
| Champlain Small Co Fd Adv equity mutual fu | 0.2 | $298k | 18k | 16.88 | |
| Ace Limited Cmn | 0.2 | $292k | 2.8k | 103.55 | |
| Monsanto Company | 0.2 | $284k | 2.3k | 124.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 4.7k | 62.00 | |
| Royal Dutch Shell | 0.2 | $280k | 3.4k | 82.22 | |
| Encana Corp | 0.2 | $287k | 12k | 23.53 | |
| Phillips 66 (PSX) | 0.2 | $251k | 3.1k | 80.04 | |
| Alger Smid Cap Growth Fund-i fund | 0.2 | $263k | 13k | 19.63 | |
| Paychex (PAYX) | 0.2 | $246k | 5.9k | 41.55 | |
| BP (BP) | 0.1 | $230k | 4.4k | 52.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $229k | 3.6k | 63.31 | |
| Anadarko Petroleum Corporation | 0.1 | $213k | 2.0k | 109.23 | |
| Xylem (XYL) | 0.1 | $204k | 5.2k | 39.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $197k | 2.7k | 72.43 | |
| Rosetta Resources | 0.1 | $197k | 3.6k | 54.72 | |
| CIGNA Corporation | 0.1 | $175k | 1.9k | 92.11 | |
| Cimarex Energy | 0.1 | $186k | 1.3k | 143.19 | |
| Eaton (ETN) | 0.1 | $174k | 2.3k | 76.78 | |
| 0.1 | $140k | 240.00 | 583.33 | ||
| Google Inc Class C | 0.1 | $138k | 240.00 | 575.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $115k | 1.0k | 115.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $115k | 2.5k | 46.00 | |
| Suncor Energy (SU) | 0.1 | $119k | 2.8k | 42.50 | |
| Jacobs Engineering | 0.1 | $107k | 2.0k | 53.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $101k | 1.3k | 77.69 | |
| Church & Dwight (CHD) | 0.1 | $105k | 1.5k | 70.00 | |
| Ecolab (ECL) | 0.1 | $89k | 800.00 | 111.25 | |
| Yum! Brands (YUM) | 0.1 | $81k | 1.0k | 81.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $78k | 1.0k | 78.00 | |
| Range Resources (RRC) | 0.0 | $43k | 500.00 | 86.00 | |
| Cerner Corporation | 0.0 | $52k | 1.0k | 52.00 | |
| Plum Creek Timber | 0.0 | $43k | 952.00 | 45.17 |
