Notis-McConarty Edward as of Dec. 31, 2014
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 116 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $6.0M | 58k | 104.56 | |
| Procter & Gamble Company (PG) | 3.6 | $5.3M | 59k | 91.08 | |
| Intel Corporation (INTC) | 3.6 | $5.2M | 144k | 36.29 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.7M | 51k | 92.44 | |
| 3M Company (MMM) | 3.1 | $4.5M | 27k | 164.34 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.4M | 46k | 96.32 | |
| Automatic Data Processing (ADP) | 2.9 | $4.2M | 50k | 83.36 | |
| United Technologies Corporation | 2.7 | $3.9M | 34k | 115.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.7M | 50k | 72.96 | |
| Emerson Electric (EMR) | 2.3 | $3.3M | 54k | 61.72 | |
| Abbott Laboratories (ABT) | 2.2 | $3.2M | 70k | 45.01 | |
| MasterCard Incorporated (MA) | 2.0 | $3.0M | 34k | 86.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 64k | 46.46 | |
| Novartis (NVS) | 1.9 | $2.8M | 30k | 92.66 | |
| Chevron Corporation (CVX) | 1.9 | $2.8M | 25k | 112.18 | |
| Qualcomm (QCOM) | 1.9 | $2.7M | 37k | 74.34 | |
| Aptar (ATR) | 1.9 | $2.7M | 41k | 66.82 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 95k | 27.81 | |
| Abbvie (ABBV) | 1.8 | $2.6M | 40k | 65.47 | |
| International Business Machines (IBM) | 1.8 | $2.6M | 16k | 160.47 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.5M | 37k | 68.94 | |
| Pepsi (PEP) | 1.7 | $2.5M | 27k | 94.59 | |
| Celgene Corporation | 1.7 | $2.5M | 22k | 111.84 | |
| Apple (AAPL) | 1.7 | $2.4M | 22k | 110.39 | |
| Amgen (AMGN) | 1.6 | $2.4M | 15k | 159.29 | |
| Rockwell Automation (ROK) | 1.5 | $2.2M | 20k | 111.19 | |
| Schlumberger (SLB) | 1.5 | $2.2M | 25k | 85.41 | |
| General Electric Company | 1.5 | $2.1M | 84k | 25.26 | |
| Fiserv (FI) | 1.3 | $1.9M | 27k | 70.95 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 42k | 44.96 | |
| EMC Corporation | 1.3 | $1.8M | 62k | 29.73 | |
| Johnson Controls | 1.2 | $1.8M | 38k | 48.33 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 54.83 | |
| Lowe's Companies (LOW) | 1.1 | $1.6M | 23k | 68.80 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 16k | 93.73 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 19k | 75.91 | |
| Honeywell International (HON) | 0.9 | $1.4M | 14k | 99.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 62.58 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 21k | 56.52 | |
| Novozymes A S Dkk 2.0 | 0.8 | $1.2M | 28k | 42.20 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 15k | 76.47 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 15k | 73.87 | |
| Roche Holding (RHHBY) | 0.7 | $1.1M | 32k | 33.99 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.0M | 28k | 36.47 | |
| Diageo (DEO) | 0.7 | $959k | 8.4k | 114.10 | |
| Gilead Sciences (GILD) | 0.7 | $943k | 10k | 94.30 | |
| Verizon Communications (VZ) | 0.6 | $934k | 20k | 46.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $924k | 16k | 59.03 | |
| AFLAC Incorporated (AFL) | 0.6 | $922k | 15k | 61.10 | |
| Helmerich & Payne (HP) | 0.6 | $889k | 13k | 67.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $873k | 15k | 58.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $881k | 7.4k | 119.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $871k | 13k | 69.21 | |
| Home Depot (HD) | 0.6 | $856k | 8.2k | 105.00 | |
| Praxair | 0.5 | $756k | 5.8k | 129.56 | |
| U.S. Bancorp (USB) | 0.5 | $683k | 15k | 44.95 | |
| Deere & Company (DE) | 0.5 | $673k | 7.6k | 88.46 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $654k | 8.1k | 80.64 | |
| Cdk Global Inc equities | 0.5 | $656k | 16k | 40.81 | |
| Stryker Corporation (SYK) | 0.4 | $589k | 6.2k | 94.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $567k | 9.0k | 63.00 | |
| Pfizer (PFE) | 0.4 | $561k | 18k | 31.43 | |
| Chubb Corporation | 0.4 | $544k | 5.4k | 100.00 | |
| Coca-Cola Company (KO) | 0.4 | $528k | 13k | 42.21 | |
| Accenture (ACN) | 0.4 | $531k | 6.0k | 89.24 | |
| Xylem (XYL) | 0.4 | $531k | 14k | 38.06 | |
| Corning Incorporated (GLW) | 0.3 | $513k | 22k | 22.90 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $517k | 6.8k | 76.25 | |
| Illumina (ILMN) | 0.3 | $494k | 2.7k | 184.67 | |
| Magellan Midstream Partners | 0.3 | $496k | 6.0k | 82.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $468k | 5.5k | 85.87 | |
| Perrigo Company (PRGO) | 0.3 | $471k | 2.8k | 167.14 | |
| ConocoPhillips (COP) | 0.3 | $449k | 6.5k | 69.31 | |
| Church & Dwight (CHD) | 0.3 | $433k | 5.5k | 78.73 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.3 | $437k | 13k | 33.69 | |
| Ecolab (ECL) | 0.3 | $418k | 4.0k | 104.50 | |
| Nextera Energy (NEE) | 0.3 | $425k | 4.0k | 106.25 | |
| Eaton (ETN) | 0.3 | $426k | 6.3k | 67.88 | |
| United Natural Foods (UNFI) | 0.3 | $393k | 5.1k | 77.38 | |
| Xilinx | 0.3 | $377k | 8.7k | 43.29 | |
| Plum Creek Timber | 0.3 | $383k | 9.0k | 42.78 | |
| Linear Technology Corporation | 0.3 | $383k | 8.4k | 45.60 | |
| Illinois Tool Works (ITW) | 0.2 | $371k | 3.9k | 94.64 | |
| Apache Corporation | 0.2 | $351k | 5.6k | 62.68 | |
| Nike (NKE) | 0.2 | $357k | 3.7k | 96.28 | |
| Abb (ABBNY) | 0.2 | $356k | 17k | 21.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $348k | 3.6k | 97.10 | |
| International Paper Company (IP) | 0.2 | $336k | 6.3k | 53.33 | |
| Ace Limited Cmn | 0.2 | $324k | 2.8k | 114.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $325k | 4.7k | 69.00 | |
| Yum! Brands (YUM) | 0.2 | $291k | 4.0k | 72.75 | |
| Cenovus Energy (CVE) | 0.2 | $289k | 14k | 20.49 | |
| Jacobs Engineering | 0.2 | $290k | 6.5k | 44.62 | |
| Paychex (PAYX) | 0.2 | $273k | 5.9k | 46.11 | |
| Cerner Corporation | 0.2 | $259k | 4.0k | 64.75 | |
| SYSCO Corporation (SYY) | 0.2 | $256k | 6.4k | 39.73 | |
| Champlain Small Co Fd Adv equity mutual fu | 0.2 | $241k | 15k | 16.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 1.5k | 142.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 4.1k | 53.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 6.0k | 36.17 | |
| Phillips 66 (PSX) | 0.1 | $224k | 3.1k | 71.27 | |
| Rockwell Collins | 0.1 | $204k | 2.4k | 84.34 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $202k | 2.8k | 73.33 | |
| Suncor Energy (SU) | 0.1 | $200k | 6.3k | 31.75 | |
| CIGNA Corporation | 0.1 | $196k | 1.9k | 103.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $173k | 2.4k | 72.69 | |
| Encana Corp | 0.1 | $172k | 12k | 14.12 | |
| McKesson Corporation (MCK) | 0.1 | $156k | 750.00 | 208.00 | |
| General Mills (GIS) | 0.1 | $160k | 3.0k | 53.33 | |
| Alexion Pharmaceuticals | 0.1 | $139k | 750.00 | 185.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $135k | 1.7k | 81.82 | |
| 0.1 | $127k | 240.00 | 529.17 | ||
| Boston Properties (BXP) | 0.1 | $129k | 1.0k | 129.00 | |
| Google Inc Class C | 0.1 | $126k | 240.00 | 525.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $106k | 2.5k | 42.40 | |
| Dover Corporation (DOV) | 0.1 | $72k | 1.0k | 72.00 |
