Notis-McConarty Edward

Notis-McConarty Edward as of March 31, 2015

Portfolio Holdings for Notis-McConarty Edward

Notis-McConarty Edward holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.0 $5.8M 57k 100.61
Procter & Gamble Company (PG) 3.3 $4.8M 58k 81.93
CVS Caremark Corporation (CVS) 3.2 $4.7M 45k 103.20
Intel Corporation (INTC) 3.1 $4.5M 144k 31.27
3M Company (MMM) 3.1 $4.4M 27k 164.96
Automatic Data Processing (ADP) 3.0 $4.3M 51k 85.64
Exxon Mobil Corporation (XOM) 2.9 $4.2M 50k 85.00
United Technologies Corporation 2.8 $4.1M 35k 117.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $3.9M 52k 75.22
Abbott Laboratories (ABT) 2.3 $3.3M 70k 46.34
Emerson Electric (EMR) 2.2 $3.2M 56k 56.61
Novartis (NVS) 2.2 $3.2M 32k 98.63
MasterCard Incorporated (MA) 2.1 $3.0M 35k 86.40
Apple (AAPL) 1.9 $2.7M 22k 124.41
Aptar (ATR) 1.8 $2.6M 42k 63.52
Chevron Corporation (CVX) 1.8 $2.6M 25k 105.00
Microsoft Corporation (MSFT) 1.8 $2.6M 64k 40.66
Cisco Systems (CSCO) 1.8 $2.6M 94k 27.53
Celgene Corporation 1.7 $2.5M 22k 115.28
Qualcomm (QCOM) 1.7 $2.5M 36k 69.34
Canadian Natl Ry (CNI) 1.7 $2.5M 37k 66.90
International Business Machines (IBM) 1.7 $2.4M 15k 160.50
Johnson Controls 1.7 $2.4M 48k 50.44
Amgen (AMGN) 1.7 $2.4M 15k 159.88
Abbvie (ABBV) 1.6 $2.3M 40k 58.57
Rockwell Automation (ROK) 1.6 $2.3M 20k 116.01
Pepsi (PEP) 1.6 $2.3M 24k 95.63
Schlumberger (SLB) 1.5 $2.2M 26k 83.43
Fiserv (FI) 1.5 $2.2M 27k 79.41
General Electric Company 1.4 $2.0M 81k 24.81
Oracle Corporation (ORCL) 1.2 $1.8M 42k 43.13
Lowe's Companies (LOW) 1.2 $1.7M 23k 74.38
EMC Corporation 1.1 $1.6M 62k 25.57
Wells Fargo & Company (WFC) 1.1 $1.6M 29k 54.42
Target Corporation (TGT) 1.1 $1.6M 19k 82.05
Honeywell International (HON) 1.0 $1.4M 14k 104.34
Nxp Semiconductors N V (NXPI) 0.9 $1.4M 14k 100.43
Novozymes A S Dkk 2.0 0.9 $1.3M 27k 45.73
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 20k 60.60
Merck & Co (MRK) 0.8 $1.2M 21k 56.52
Roche Holding (RHHBY) 0.8 $1.2M 34k 34.38
E.I. du Pont de Nemours & Company 0.8 $1.1M 15k 71.54
Bristol Myers Squibb (BMY) 0.7 $1.0M 16k 64.46
McDonald's Corporation (MCD) 0.7 $1.0M 10k 97.47
Helmerich & Payne (HP) 0.7 $987k 15k 68.06
Verizon Communications (VZ) 0.7 $970k 20k 48.61
Gilead Sciences (GILD) 0.7 $952k 9.7k 98.14
Diageo (DEO) 0.6 $929k 8.4k 110.53
Home Depot (HD) 0.6 $904k 8.0k 113.67
Pembina Pipeline Corp (PBA) 0.6 $908k 29k 31.59
Google 0.6 $877k 1.6k 554.73
Colgate-Palmolive Company (CL) 0.6 $873k 13k 69.37
Comcast Corporation (CMCSA) 0.6 $850k 15k 56.48
AFLAC Incorporated (AFL) 0.6 $819k 13k 64.03
Union Pacific Corporation (UNP) 0.5 $760k 7.0k 108.50
Praxair 0.5 $705k 5.8k 120.82
U.S. Bancorp (USB) 0.5 $664k 15k 43.70
Deere & Company (DE) 0.5 $648k 7.4k 87.51
Ingersoll-rand Co Ltd-cl A 0.4 $612k 9.0k 68.00
Pfizer (PFE) 0.4 $592k 17k 34.29
Occidental Petroleum Corporation (OXY) 0.4 $592k 8.1k 73.00
Stryker Corporation (SYK) 0.4 $576k 6.2k 92.22
Walgreen Boots Alliance (WBA) 0.4 $574k 6.8k 84.66
Accenture (ACN) 0.4 $557k 6.0k 93.61
Chubb Corporation 0.4 $544k 5.4k 100.00
Xilinx 0.4 $543k 13k 42.34
Illumina (ILMN) 0.3 $497k 2.7k 185.79
United Natural Foods (UNFI) 0.3 $486k 6.3k 77.08
Xylem (XYL) 0.3 $493k 14k 34.99
Church & Dwight (CHD) 0.3 $470k 5.5k 85.45
Corning Incorporated (GLW) 0.3 $469k 21k 22.66
Coca-Cola Company (KO) 0.3 $467k 12k 40.57
Ecolab (ECL) 0.3 $458k 4.0k 114.50
Magellan Midstream Partners 0.3 $460k 6.0k 76.67
Perrigo Company (PRGO) 0.3 $467k 2.8k 165.71
Wal-Mart Stores (WMT) 0.3 $448k 5.5k 82.20
Munder Veracity Small Cap Valu equity mutual fu 0.3 $455k 13k 35.08
Nextera Energy (NEE) 0.3 $416k 4.0k 104.00
ConocoPhillips (COP) 0.3 $404k 6.5k 62.38
Plum Creek Timber 0.3 $389k 9.0k 43.45
Linear Technology Corporation 0.3 $393k 8.4k 46.79
Illinois Tool Works (ITW) 0.3 $381k 3.9k 97.19
International Paper Company (IP) 0.2 $357k 6.3k 56.67
Nike (NKE) 0.2 $362k 3.6k 100.33
Abb (ABBNY) 0.2 $356k 17k 21.20
Alnylam Pharmaceuticals (ALNY) 0.2 $348k 3.3k 104.17
Eaton (ETN) 0.2 $344k 5.1k 67.88
Eli Lilly & Co. (LLY) 0.2 $329k 4.5k 73.00
Apache Corporation 0.2 $338k 5.6k 60.36
Ace Limited Cmn 0.2 $314k 2.8k 111.35
Cerner Corporation 0.2 $293k 4.0k 73.25
Paychex (PAYX) 0.2 $294k 5.9k 49.66
Jacobs Engineering 0.2 $294k 6.5k 45.23
IPG Photonics Corporation (IPGP) 0.2 $257k 2.8k 93.33
SYSCO Corporation (SYY) 0.2 $243k 6.4k 37.78
CIGNA Corporation 0.2 $246k 1.9k 129.47
Phillips 66 (PSX) 0.2 $248k 3.1k 78.95
Costco Wholesale Corporation (COST) 0.2 $227k 1.5k 151.33
Rockwell Collins 0.2 $233k 2.4k 96.39
Yum! Brands (YUM) 0.2 $236k 3.0k 78.67
Texas Instruments Incorporated (TXN) 0.2 $234k 4.1k 57.07
Enterprise Products Partners (EPD) 0.2 $231k 7.0k 33.00
Champlain Small Co Fd Adv equity mutual fu 0.1 $211k 12k 17.02
Suncor Energy (SU) 0.1 $184k 6.3k 29.21
Adobe Systems Incorporated (ADBE) 0.1 $176k 2.4k 73.95
McKesson Corporation (MCK) 0.1 $170k 750.00 226.67
General Mills (GIS) 0.1 $170k 3.0k 56.67
Starbucks Corporation (SBUX) 0.1 $156k 1.7k 94.55
Boston Properties (BXP) 0.1 $140k 1.0k 140.00
Encana Corp 0.1 $136k 12k 11.18
Novo Nordisk A/S (NVO) 0.1 $133k 2.5k 53.20
Alexion Pharmaceuticals 0.1 $130k 750.00 173.33
Google Inc Class C 0.1 $132k 240.00 550.00
Dover Corporation (DOV) 0.1 $69k 1.0k 69.00