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 | |
| 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 | 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 |
