Notis-McConarty Edward as of June 30, 2015
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $5.7M | 59k | 97.47 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.8M | 46k | 104.87 | |
| Procter & Gamble Company (PG) | 3.2 | $4.7M | 60k | 78.24 | |
| Intel Corporation (INTC) | 3.0 | $4.4M | 146k | 30.42 | |
| 3M Company (MMM) | 2.9 | $4.3M | 28k | 154.30 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.2M | 51k | 83.21 | |
| Automatic Data Processing (ADP) | 2.8 | $4.2M | 52k | 80.23 | |
| United Technologies Corporation | 2.7 | $4.0M | 36k | 110.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $3.9M | 54k | 72.15 | |
| Abbott Laboratories (ABT) | 2.4 | $3.6M | 73k | 49.08 | |
| MasterCard Incorporated (MA) | 2.3 | $3.4M | 37k | 93.50 | |
| Novartis (NVS) | 2.2 | $3.3M | 34k | 98.36 | |
| Emerson Electric (EMR) | 2.2 | $3.3M | 59k | 55.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 66k | 44.15 | |
| Apple (AAPL) | 1.9 | $2.9M | 23k | 125.42 | |
| Aptar (ATR) | 1.9 | $2.8M | 44k | 63.77 | |
| Abbvie (ABBV) | 1.9 | $2.8M | 42k | 67.17 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 96k | 27.45 | |
| Rockwell Automation (ROK) | 1.8 | $2.6M | 21k | 124.62 | |
| Johnson Controls | 1.7 | $2.5M | 51k | 49.53 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 25k | 96.48 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 39k | 62.64 | |
| Schlumberger (SLB) | 1.6 | $2.4M | 28k | 86.19 | |
| Celgene Corporation | 1.6 | $2.4M | 21k | 115.73 | |
| Fiserv (FI) | 1.5 | $2.3M | 27k | 82.82 | |
| Amgen (AMGN) | 1.5 | $2.2M | 15k | 153.50 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.2M | 39k | 57.75 | |
| General Electric Company | 1.5 | $2.2M | 83k | 26.57 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 14k | 162.65 | |
| Pepsi (PEP) | 1.4 | $2.1M | 23k | 93.36 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 44k | 40.31 | |
| EMC Corporation | 1.2 | $1.8M | 67k | 26.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 30k | 56.25 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 19k | 81.65 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 23k | 66.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 21k | 67.77 | |
| Honeywell International (HON) | 1.0 | $1.4M | 14k | 101.95 | |
| Novozymes A S Dkk 2.0 | 0.9 | $1.3M | 28k | 47.54 | |
| 0.9 | $1.3M | 2.3k | 539.95 | ||
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.2M | 12k | 98.11 | |
| Roche Holding (RHHBY) | 0.8 | $1.2M | 34k | 35.05 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 21k | 56.52 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 9.2k | 117.07 | |
| Helmerich & Payne (HP) | 0.7 | $1.1M | 15k | 70.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 16k | 66.55 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 16k | 63.89 | |
| Diageo (DEO) | 0.7 | $975k | 8.4k | 116.00 | |
| Verizon Communications (VZ) | 0.6 | $930k | 20k | 46.60 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $929k | 29k | 32.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $905k | 15k | 60.13 | |
| Home Depot (HD) | 0.6 | $906k | 8.2k | 111.21 | |
| Colgate-Palmolive Company (CL) | 0.6 | $895k | 14k | 65.40 | |
| McDonald's Corporation (MCD) | 0.6 | $869k | 9.1k | 95.02 | |
| Praxair | 0.6 | $847k | 7.1k | 119.55 | |
| Xilinx | 0.5 | $779k | 18k | 44.15 | |
| Stryker Corporation (SYK) | 0.5 | $738k | 7.7k | 95.61 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $742k | 8.8k | 84.46 | |
| AFLAC Incorporated (AFL) | 0.5 | $705k | 11k | 62.22 | |
| U.S. Bancorp (USB) | 0.5 | $659k | 15k | 43.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $669k | 7.0k | 95.50 | |
| Deere & Company (DE) | 0.4 | $646k | 6.6k | 97.15 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $631k | 8.1k | 77.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $603k | 9.0k | 67.00 | |
| Unilever (UL) | 0.4 | $613k | 14k | 43.03 | |
| Accenture (ACN) | 0.4 | $576k | 6.0k | 96.81 | |
| Illumina (ILMN) | 0.4 | $579k | 2.7k | 218.49 | |
| Pfizer (PFE) | 0.4 | $558k | 17k | 33.33 | |
| Xylem (XYL) | 0.4 | $526k | 14k | 37.07 | |
| Chubb Corporation | 0.3 | $505k | 5.4k | 92.86 | |
| Perrigo Company (PRGO) | 0.3 | $499k | 2.7k | 185.10 | |
| Coca-Cola Company (KO) | 0.3 | $471k | 12k | 39.27 | |
| Ecolab (ECL) | 0.3 | $452k | 4.0k | 113.00 | |
| Illinois Tool Works (ITW) | 0.3 | $449k | 4.9k | 91.82 | |
| Church & Dwight (CHD) | 0.3 | $446k | 5.5k | 81.09 | |
| Magellan Midstream Partners | 0.3 | $440k | 6.0k | 73.33 | |
| Linear Technology Corporation | 0.3 | $427k | 9.7k | 44.25 | |
| ConocoPhillips (COP) | 0.3 | $397k | 6.5k | 61.39 | |
| Nextera Energy (NEE) | 0.3 | $392k | 4.0k | 98.00 | |
| United Natural Foods (UNFI) | 0.3 | $401k | 6.3k | 63.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $400k | 3.3k | 119.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $387k | 5.5k | 71.01 | |
| Nike (NKE) | 0.3 | $379k | 3.5k | 108.04 | |
| Corning Incorporated (GLW) | 0.2 | $374k | 19k | 19.76 | |
| Paychex (PAYX) | 0.2 | $371k | 7.9k | 46.84 | |
| Plum Creek Timber | 0.2 | $363k | 9.0k | 40.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $359k | 4.3k | 83.33 | |
| CIGNA Corporation | 0.2 | $356k | 2.2k | 161.82 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.2 | $354k | 10k | 34.13 | |
| Eaton (ETN) | 0.2 | $342k | 5.1k | 67.48 | |
| SYSCO Corporation (SYY) | 0.2 | $324k | 9.0k | 36.16 | |
| Apache Corporation | 0.2 | $317k | 5.5k | 57.64 | |
| International Paper Company (IP) | 0.2 | $294k | 6.3k | 46.67 | |
| Ace Limited Cmn | 0.2 | $287k | 2.8k | 101.77 | |
| Yum! Brands (YUM) | 0.2 | $270k | 3.0k | 90.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $248k | 3.1k | 81.05 | |
| Phillips 66 (PSX) | 0.2 | $251k | 3.1k | 80.04 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $238k | 2.8k | 86.67 | |
| Abb (ABBNY) | 0.2 | $237k | 11k | 20.95 | |
| Rockwell Collins | 0.1 | $221k | 2.4k | 91.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 1.5k | 135.33 | |
| Cerner Corporation | 0.1 | $207k | 3.0k | 69.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 4.1k | 51.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 7.0k | 29.86 | |
| Champlain Small Co Fd Adv equity mutual fu | 0.1 | $194k | 11k | 17.16 | |
| Jacobs Engineering | 0.1 | $183k | 4.5k | 40.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $177k | 3.3k | 53.64 | |
| McKesson Corporation (MCK) | 0.1 | $169k | 750.00 | 225.33 | |
| General Mills (GIS) | 0.1 | $167k | 3.0k | 55.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $164k | 3.0k | 54.67 | |
| Suncor Energy (SU) | 0.1 | $160k | 5.8k | 27.59 | |
| Hershey Company (HSY) | 0.1 | $142k | 1.6k | 88.75 | |
| Google Inc Class C | 0.1 | $146k | 280.00 | 521.43 | |
| Encana Corp | 0.1 | $136k | 12k | 11.18 | |
| Alexion Pharmaceuticals | 0.1 | $136k | 750.00 | 181.33 | |
| Boston Properties (BXP) | 0.1 | $121k | 1.0k | 121.00 |
