Notis-McConarty Edward as of Sept. 30, 2015
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $5.5M | 59k | 93.34 | |
| CVS Caremark Corporation (CVS) | 3.3 | $4.4M | 46k | 96.47 | |
| Intel Corporation (INTC) | 3.3 | $4.4M | 145k | 30.14 | |
| Procter & Gamble Company (PG) | 3.2 | $4.3M | 60k | 71.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $4.2M | 56k | 75.25 | |
| Automatic Data Processing (ADP) | 3.1 | $4.2M | 52k | 80.35 | |
| 3M Company (MMM) | 3.0 | $4.0M | 29k | 141.79 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 51k | 74.33 | |
| MasterCard Incorporated (MA) | 2.6 | $3.5M | 39k | 90.10 | |
| Novartis (NVS) | 2.4 | $3.1M | 34k | 91.92 | |
| United Technologies Corporation | 2.3 | $3.1M | 35k | 88.99 | |
| Abbott Laboratories (ABT) | 2.2 | $3.0M | 74k | 40.21 | |
| Aptar (ATR) | 2.2 | $2.9M | 44k | 65.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 66k | 44.27 | |
| Apple (AAPL) | 2.0 | $2.7M | 24k | 110.30 | |
| Emerson Electric (EMR) | 1.9 | $2.6M | 58k | 44.17 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 96k | 26.25 | |
| Fiserv (FI) | 1.8 | $2.4M | 27k | 86.63 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.2M | 39k | 56.74 | |
| Celgene Corporation | 1.6 | $2.2M | 20k | 108.16 | |
| Rockwell Automation (ROK) | 1.6 | $2.1M | 21k | 101.50 | |
| Johnson Controls | 1.6 | $2.1M | 52k | 41.36 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 38k | 54.41 | |
| General Electric Company | 1.6 | $2.1M | 82k | 25.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.0M | 3.2k | 638.44 | |
| Amgen (AMGN) | 1.5 | $2.0M | 15k | 138.32 | |
| Pepsi (PEP) | 1.5 | $2.0M | 21k | 94.28 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 25k | 78.87 | |
| Qualcomm (QCOM) | 1.4 | $1.9M | 35k | 53.73 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 27k | 68.97 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 20k | 78.66 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 45k | 36.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 30k | 51.34 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 22k | 68.91 | |
| EMC Corporation | 1.1 | $1.5M | 61k | 24.15 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 9.2k | 144.91 | |
| Honeywell International (HON) | 1.0 | $1.3M | 14k | 94.68 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 21k | 60.99 | |
| Roche Holding (RHHBY) | 0.9 | $1.3M | 38k | 32.97 | |
| Novozymes A S Dkk 2.0 | 0.9 | $1.2M | 28k | 43.57 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 12k | 87.10 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 21k | 50.98 | |
| Home Depot (HD) | 0.7 | $945k | 8.2k | 115.51 | |
| Unilever (UL) | 0.7 | $931k | 23k | 40.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $930k | 16k | 59.22 | |
| Diageo (DEO) | 0.7 | $906k | 8.4k | 107.79 | |
| Ace Limited Cmn | 0.7 | $903k | 8.7k | 103.42 | |
| Gilead Sciences (GILD) | 0.7 | $903k | 9.2k | 98.15 | |
| Verizon Communications (VZ) | 0.7 | $868k | 20k | 43.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $865k | 14k | 63.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $776k | 14k | 56.85 | |
| E.I. du Pont de Nemours & Company | 0.6 | $766k | 16k | 48.13 | |
| McDonald's Corporation (MCD) | 0.6 | $744k | 7.6k | 98.52 | |
| Xilinx | 0.6 | $736k | 17k | 42.41 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $730k | 8.8k | 83.10 | |
| Praxair | 0.5 | $722k | 7.1k | 101.91 | |
| Stryker Corporation (SYK) | 0.5 | $727k | 7.7k | 94.15 | |
| Chubb Corporation | 0.5 | $661k | 5.4k | 121.43 | |
| Helmerich & Payne (HP) | 0.5 | $655k | 14k | 47.23 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $647k | 27k | 24.00 | |
| U.S. Bancorp (USB) | 0.5 | $623k | 15k | 41.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $620k | 7.0k | 88.50 | |
| Pfizer (PFE) | 0.5 | $603k | 17k | 36.14 | |
| Accenture (ACN) | 0.4 | $585k | 6.0k | 98.32 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $536k | 8.1k | 66.09 | |
| Xylem (XYL) | 0.3 | $465k | 14k | 32.83 | |
| Deere & Company (DE) | 0.3 | $459k | 6.2k | 74.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $456k | 9.0k | 50.76 | |
| Church & Dwight (CHD) | 0.3 | $461k | 5.5k | 83.82 | |
| Coca-Cola Company (KO) | 0.3 | $441k | 11k | 40.10 | |
| Ecolab (ECL) | 0.3 | $439k | 4.0k | 109.75 | |
| Nike (NKE) | 0.3 | $433k | 3.5k | 122.87 | |
| Illumina (ILMN) | 0.3 | $431k | 2.5k | 175.92 | |
| Perrigo Company (PRGO) | 0.3 | $421k | 2.7k | 157.60 | |
| Illinois Tool Works (ITW) | 0.3 | $402k | 4.9k | 82.21 | |
| Linear Technology Corporation | 0.3 | $389k | 9.7k | 40.31 | |
| Paychex (PAYX) | 0.3 | $377k | 7.9k | 47.60 | |
| Magellan Midstream Partners | 0.3 | $361k | 6.0k | 60.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $353k | 5.5k | 64.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $351k | 4.2k | 83.75 | |
| SYSCO Corporation (SYY) | 0.3 | $342k | 8.8k | 39.03 | |
| ConocoPhillips (COP) | 0.2 | $310k | 6.5k | 48.02 | |
| CIGNA Corporation | 0.2 | $297k | 2.2k | 135.00 | |
| Nextera Energy (NEE) | 0.2 | $293k | 3.0k | 97.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $269k | 4.6k | 58.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $263k | 3.3k | 80.08 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.2 | $267k | 8.8k | 30.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 3.1k | 82.35 | |
| Yum! Brands (YUM) | 0.2 | $240k | 3.0k | 80.00 | |
| Phillips 66 (PSX) | 0.2 | $241k | 3.1k | 76.75 | |
| International Paper Company (IP) | 0.2 | $231k | 6.3k | 36.67 | |
| Amazon (AMZN) | 0.2 | $230k | 450.00 | 511.11 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $231k | 3.1k | 75.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 1.5k | 144.36 | |
| Apache Corporation | 0.2 | $216k | 5.5k | 39.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 4.1k | 49.51 | |
| Cerner Corporation | 0.1 | $180k | 3.0k | 60.00 | |
| General Mills (GIS) | 0.1 | $168k | 3.0k | 56.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $174k | 7.0k | 24.86 | |
| Champlain Small Co Fd Adv equity mutual fu | 0.1 | $174k | 11k | 15.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $172k | 283.00 | 607.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $163k | 3.0k | 54.33 | |
| Suncor Energy (SU) | 0.1 | $155k | 5.8k | 26.72 | |
| Hershey Company (HSY) | 0.1 | $147k | 1.6k | 91.88 | |
| McKesson Corporation (MCK) | 0.1 | $139k | 750.00 | 185.33 | |
| Alexion Pharmaceuticals | 0.1 | $117k | 750.00 | 156.00 | |
| Boston Properties (BXP) | 0.1 | $118k | 1.0k | 118.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $89k | 1.6k | 56.83 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 42.00 | 95.24 |
