Notis-McConarty Edward as of Sept. 30, 2014
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 117 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $6.1M | 57k | 106.58 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.5M | 58k | 94.04 | |
| Intel Corporation (INTC) | 3.5 | $5.0M | 144k | 34.82 | |
| Procter & Gamble Company (PG) | 3.5 | $4.9M | 59k | 83.75 | |
| 3M Company (MMM) | 2.7 | $3.9M | 27k | 141.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.6M | 49k | 73.64 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 45k | 79.60 | |
| Automatic Data Processing (ADP) | 2.5 | $3.6M | 49k | 72.89 | |
| United Technologies Corporation | 2.4 | $3.4M | 32k | 105.59 | |
| Emerson Electric (EMR) | 2.4 | $3.3M | 53k | 62.59 | |
| International Business Machines (IBM) | 2.2 | $3.1M | 16k | 189.81 | |
| Qualcomm (QCOM) | 2.2 | $3.1M | 41k | 74.76 | |
| Chevron Corporation (CVX) | 2.1 | $3.0M | 25k | 119.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 64k | 46.36 | |
| Abbott Laboratories (ABT) | 2.0 | $2.8M | 67k | 41.60 | |
| Schlumberger (SLB) | 1.9 | $2.7M | 27k | 101.68 | |
| Novartis (NVS) | 1.9 | $2.7M | 29k | 94.10 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.6M | 37k | 70.98 | |
| MasterCard Incorporated (MA) | 1.8 | $2.5M | 34k | 73.89 | |
| Pepsi (PEP) | 1.7 | $2.5M | 27k | 93.06 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 95k | 25.17 | |
| Aptar (ATR) | 1.7 | $2.4M | 39k | 60.71 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 40k | 57.73 | |
| Apple (AAPL) | 1.6 | $2.2M | 22k | 100.73 | |
| Rockwell Automation (ROK) | 1.5 | $2.2M | 20k | 109.87 | |
| General Electric Company | 1.5 | $2.2M | 84k | 25.62 | |
| Amgen (AMGN) | 1.5 | $2.1M | 15k | 140.46 | |
| Celgene Corporation | 1.5 | $2.1M | 22k | 94.80 | |
| EMC Corporation | 1.3 | $1.8M | 62k | 29.26 | |
| GlaxoSmithKline | 1.3 | $1.8M | 39k | 45.98 | |
| Fiserv (FI) | 1.2 | $1.7M | 27k | 64.63 | |
| Johnson Controls | 1.1 | $1.6M | 37k | 43.98 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 17k | 94.79 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 42k | 38.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 29k | 51.88 | |
| Honeywell International (HON) | 0.9 | $1.3M | 14k | 93.11 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 21k | 60.87 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 23k | 52.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 60.25 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 19k | 62.69 | |
| Novozymes A S Dkk 2.0 | 0.8 | $1.2M | 28k | 43.43 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.2M | 28k | 42.21 | |
| Roche Holding (RHHBY) | 0.8 | $1.1M | 31k | 36.98 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 15k | 71.77 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 10k | 106.40 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.0M | 15k | 68.40 | |
| Verizon Communications (VZ) | 0.7 | $998k | 20k | 50.01 | |
| Diageo (DEO) | 0.7 | $981k | 8.5k | 115.34 | |
| AFLAC Incorporated (AFL) | 0.7 | $953k | 16k | 58.27 | |
| Helmerich & Payne (HP) | 0.7 | $937k | 9.6k | 97.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $821k | 13k | 65.24 | |
| Comcast Corporation (CMCSA) | 0.6 | $809k | 15k | 53.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $803k | 7.4k | 108.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $800k | 16k | 51.15 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $785k | 8.2k | 96.20 | |
| Home Depot (HD) | 0.5 | $747k | 8.2k | 91.67 | |
| Praxair | 0.5 | $682k | 5.3k | 129.04 | |
| U.S. Bancorp (USB) | 0.5 | $636k | 15k | 41.86 | |
| Deere & Company (DE) | 0.4 | $624k | 7.6k | 82.00 | |
| Coca-Cola Company (KO) | 0.4 | $533k | 13k | 42.65 | |
| Apache Corporation | 0.4 | $526k | 5.6k | 93.93 | |
| Chubb Corporation | 0.4 | $505k | 5.4k | 92.86 | |
| Pfizer (PFE) | 0.4 | $510k | 18k | 28.57 | |
| Xilinx | 0.4 | $509k | 12k | 42.42 | |
| Magellan Midstream Partners | 0.4 | $505k | 6.0k | 84.17 | |
| ConocoPhillips (COP) | 0.3 | $497k | 6.5k | 76.73 | |
| Stryker Corporation (SYK) | 0.3 | $504k | 6.2k | 80.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $504k | 9.0k | 56.00 | |
| Accenture (ACN) | 0.3 | $484k | 6.0k | 81.34 | |
| Perrigo Company (PRGO) | 0.3 | $483k | 3.2k | 150.00 | |
| Corning Incorporated (GLW) | 0.3 | $456k | 24k | 19.34 | |
| Ecolab (ECL) | 0.3 | $459k | 4.0k | 114.75 | |
| Illumina (ILMN) | 0.3 | $438k | 2.7k | 163.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $417k | 5.5k | 76.51 | |
| Cenovus Energy (CVE) | 0.3 | $413k | 16k | 26.76 | |
| Walgreen Company | 0.3 | $402k | 6.8k | 59.29 | |
| Eaton (ETN) | 0.3 | $397k | 6.3k | 63.34 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.3 | $402k | 13k | 30.99 | |
| Abb (ABBNY) | 0.3 | $377k | 17k | 22.41 | |
| Church & Dwight (CHD) | 0.3 | $386k | 5.5k | 70.18 | |
| Nextera Energy (NEE) | 0.3 | $376k | 4.0k | 94.00 | |
| Linear Technology Corporation | 0.3 | $373k | 8.4k | 44.40 | |
| Plum Creek Timber | 0.2 | $349k | 9.0k | 38.99 | |
| Nike (NKE) | 0.2 | $340k | 3.8k | 89.29 | |
| Illinois Tool Works (ITW) | 0.2 | $331k | 3.9k | 84.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $306k | 4.7k | 65.00 | |
| Jacobs Engineering | 0.2 | $317k | 6.5k | 48.77 | |
| United Natural Foods (UNFI) | 0.2 | $312k | 5.1k | 61.51 | |
| Ace Limited Cmn | 0.2 | $296k | 2.8k | 104.96 | |
| International Paper Company (IP) | 0.2 | $294k | 6.3k | 46.67 | |
| Laboratory Corp. of America Holdings | 0.2 | $278k | 2.7k | 101.83 | |
| Yum! Brands (YUM) | 0.2 | $288k | 4.0k | 72.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $282k | 3.6k | 78.21 | |
| Paychex (PAYX) | 0.2 | $262k | 5.9k | 44.26 | |
| Encana Corp | 0.2 | $258k | 12k | 21.18 | |
| Oceaneering International (OII) | 0.2 | $261k | 4.0k | 65.25 | |
| Phillips 66 (PSX) | 0.2 | $255k | 3.1k | 81.14 | |
| Cerner Corporation | 0.2 | $238k | 4.0k | 59.50 | |
| SYSCO Corporation (SYY) | 0.2 | $244k | 6.4k | 37.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $242k | 6.0k | 40.33 | |
| Suncor Energy (SU) | 0.2 | $228k | 6.3k | 36.19 | |
| Xylem (XYL) | 0.2 | $231k | 6.5k | 35.42 | |
| Champlain Small Co Fd Adv equity mutual fu | 0.2 | $231k | 15k | 15.90 | |
| Seadrill | 0.1 | $217k | 8.1k | 26.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $188k | 1.5k | 125.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $165k | 2.4k | 69.33 | |
| CIGNA Corporation | 0.1 | $172k | 1.9k | 90.53 | |
| General Mills (GIS) | 0.1 | $151k | 3.0k | 50.33 | |
| McKesson Corporation (MCK) | 0.1 | $146k | 750.00 | 194.67 | |
| 0.1 | $141k | 240.00 | 587.50 | ||
| Google Inc Class C | 0.1 | $139k | 240.00 | 579.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $125k | 1.7k | 75.76 | |
| Alexion Pharmaceuticals | 0.1 | $124k | 750.00 | 165.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $119k | 2.5k | 47.60 | |
| Boston Properties (BXP) | 0.1 | $116k | 1.0k | 116.00 | |
| Kinder Morgan Energy Partners | 0.1 | $93k | 1.0k | 93.00 | |
| Dover Corporation (DOV) | 0.1 | $80k | 1.0k | 80.00 |
