Notis-McConarty Edward as of Dec. 31, 2015
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $6.0M | 59k | 102.73 | |
| Intel Corporation (INTC) | 3.6 | $5.0M | 145k | 34.46 | |
| Procter & Gamble Company (PG) | 3.4 | $4.7M | 59k | 79.42 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.4M | 45k | 97.77 | |
| Automatic Data Processing (ADP) | 3.1 | $4.4M | 52k | 84.73 | |
| 3M Company (MMM) | 3.1 | $4.3M | 28k | 150.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $4.1M | 56k | 74.41 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.9M | 50k | 77.96 | |
| MasterCard Incorporated (MA) | 2.8 | $3.9M | 40k | 97.37 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 66k | 55.47 | |
| Abbott Laboratories (ABT) | 2.4 | $3.3M | 73k | 44.92 | |
| Aptar (ATR) | 2.3 | $3.3M | 45k | 72.63 | |
| United Technologies Corporation | 2.3 | $3.2M | 33k | 96.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.0M | 3.9k | 777.91 | |
| Novartis (NVS) | 2.1 | $2.9M | 34k | 86.07 | |
| Cisco Systems (CSCO) | 1.9 | $2.6M | 95k | 27.20 | |
| Apple (AAPL) | 1.8 | $2.6M | 24k | 105.25 | |
| General Electric Company | 1.8 | $2.5M | 82k | 31.15 | |
| Fiserv (FI) | 1.8 | $2.5M | 27k | 91.45 | |
| Celgene Corporation | 1.7 | $2.4M | 20k | 119.75 | |
| Amgen (AMGN) | 1.7 | $2.4M | 15k | 162.35 | |
| Rockwell Automation (ROK) | 1.6 | $2.3M | 22k | 102.63 | |
| Abbvie (ABBV) | 1.6 | $2.2M | 37k | 59.21 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.1M | 38k | 55.89 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 43k | 47.82 | |
| Pepsi (PEP) | 1.5 | $2.1M | 21k | 99.88 | |
| Johnson Controls | 1.4 | $2.0M | 51k | 39.50 | |
| Schlumberger (SLB) | 1.2 | $1.7M | 24k | 69.73 | |
| Lowe's Companies (LOW) | 1.2 | $1.7M | 22k | 76.06 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 19k | 89.95 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 30k | 54.35 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 45k | 36.56 | |
| Ace Limited Cmn | 1.1 | $1.6M | 14k | 116.84 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 21k | 72.58 | |
| Novozymes A S Dkk 2.0 | 1.1 | $1.5M | 31k | 48.16 | |
| Honeywell International (HON) | 1.0 | $1.4M | 14k | 103.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 21k | 66.01 | |
| Unilever (UL) | 1.0 | $1.3M | 31k | 43.13 | |
| Roche Holding (RHHBY) | 1.0 | $1.3M | 39k | 34.49 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 26k | 49.97 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 8.9k | 137.55 | |
| Home Depot (HD) | 0.8 | $1.1M | 8.2k | 132.02 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 15k | 68.81 | |
| EMC Corporation | 0.8 | $1.1M | 41k | 25.68 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 21k | 50.98 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.0M | 12k | 84.23 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 15k | 66.60 | |
| Colgate-Palmolive Company (CL) | 0.7 | $935k | 14k | 66.64 | |
| Gilead Sciences (GILD) | 0.7 | $931k | 9.2k | 101.20 | |
| Diageo (DEO) | 0.7 | $917k | 8.4k | 109.13 | |
| Verizon Communications (VZ) | 0.6 | $890k | 19k | 46.22 | |
| Xilinx | 0.6 | $872k | 19k | 46.95 | |
| Comcast Corporation (CMCSA) | 0.6 | $770k | 14k | 56.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $749k | 8.8k | 85.27 | |
| Chubb Corporation | 0.5 | $738k | 5.4k | 135.71 | |
| Praxair | 0.5 | $725k | 7.1k | 102.38 | |
| McDonald's Corporation (MCD) | 0.5 | $713k | 6.0k | 118.18 | |
| Stryker Corporation (SYK) | 0.5 | $718k | 7.7k | 93.01 | |
| U.S. Bancorp (USB) | 0.5 | $648k | 15k | 42.65 | |
| Accenture (ACN) | 0.5 | $622k | 6.0k | 104.47 | |
| Illumina (ILMN) | 0.4 | $610k | 3.2k | 192.09 | |
| Pfizer (PFE) | 0.4 | $603k | 17k | 36.14 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $590k | 27k | 21.90 | |
| Xylem (XYL) | 0.4 | $559k | 15k | 36.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $546k | 7.0k | 78.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $548k | 8.1k | 67.57 | |
| Helmerich & Payne (HP) | 0.4 | $495k | 9.2k | 53.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $499k | 9.0k | 55.67 | |
| Ecolab (ECL) | 0.3 | $460k | 4.0k | 115.00 | |
| Illinois Tool Works (ITW) | 0.3 | $454k | 4.9k | 92.78 | |
| Church & Dwight (CHD) | 0.3 | $466k | 5.5k | 84.67 | |
| Nike (NKE) | 0.3 | $440k | 7.0k | 62.43 | |
| Coca-Cola Company (KO) | 0.3 | $430k | 10k | 43.00 | |
| Paychex (PAYX) | 0.3 | $419k | 7.9k | 52.92 | |
| Linear Technology Corporation | 0.3 | $411k | 9.7k | 42.62 | |
| Magellan Midstream Partners | 0.3 | $408k | 6.0k | 68.00 | |
| Perrigo Company (PRGO) | 0.3 | $396k | 2.7k | 144.39 | |
| SYSCO Corporation (SYY) | 0.3 | $359k | 8.8k | 40.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $334k | 5.5k | 61.28 | |
| Deere & Company (DE) | 0.2 | $331k | 4.4k | 76.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $326k | 3.9k | 84.00 | |
| CIGNA Corporation | 0.2 | $322k | 2.2k | 146.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $315k | 3.3k | 94.32 | |
| Nextera Energy (NEE) | 0.2 | $312k | 3.0k | 104.00 | |
| Amazon (AMZN) | 0.2 | $304k | 450.00 | 675.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $288k | 3.1k | 94.12 | |
| ConocoPhillips (COP) | 0.2 | $299k | 6.4k | 46.53 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $299k | 3.4k | 88.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $277k | 4.6k | 59.83 | |
| Phillips 66 (PSX) | 0.2 | $258k | 3.1k | 82.24 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.2 | $265k | 8.5k | 31.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $244k | 1.5k | 160.67 | |
| International Paper Company (IP) | 0.2 | $231k | 6.3k | 36.67 | |
| Rockwell Collins | 0.2 | $221k | 2.4k | 91.57 | |
| Yum! Brands (YUM) | 0.2 | $219k | 3.0k | 73.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $225k | 4.1k | 54.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $215k | 283.00 | 761.06 | |
| Champlain Small Co Fd Adv equity mutual fu | 0.1 | $179k | 11k | 15.84 |
