Notis-McConarty Edward as of March 31, 2016
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $6.3M | 58k | 108.21 | |
| Procter & Gamble Company (PG) | 3.5 | $4.9M | 60k | 82.31 | |
| 3M Company (MMM) | 3.4 | $4.8M | 29k | 166.63 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.7M | 45k | 103.75 | |
| Intel Corporation (INTC) | 3.3 | $4.7M | 145k | 32.36 | |
| Automatic Data Processing (ADP) | 3.3 | $4.7M | 52k | 89.72 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.2M | 50k | 83.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $4.2M | 56k | 74.60 | |
| MasterCard Incorporated (MA) | 2.7 | $3.8M | 41k | 94.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 65k | 55.24 | |
| Aptar (ATR) | 2.5 | $3.5M | 45k | 78.43 | |
| United Technologies Corporation | 2.5 | $3.5M | 35k | 100.11 | |
| Abbott Laboratories (ABT) | 2.2 | $3.1M | 74k | 41.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.0M | 3.9k | 762.89 | |
| Fiserv (FI) | 2.0 | $2.8M | 27k | 102.59 | |
| Apple (AAPL) | 1.9 | $2.7M | 25k | 108.98 | |
| Cisco Systems (CSCO) | 1.9 | $2.7M | 94k | 28.47 | |
| General Electric Company | 1.8 | $2.6M | 82k | 31.79 | |
| Rockwell Automation (ROK) | 1.8 | $2.5M | 22k | 113.72 | |
| Novartis (NVS) | 1.8 | $2.5M | 34k | 72.43 | |
| Chubb (CB) | 1.7 | $2.4M | 20k | 119.12 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.4M | 38k | 62.40 | |
| Amgen (AMGN) | 1.6 | $2.2M | 15k | 149.91 | |
| Pepsi (PEP) | 1.5 | $2.1M | 21k | 102.43 | |
| Celgene Corporation | 1.4 | $2.0M | 20k | 100.11 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 35k | 57.11 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 45k | 40.94 | |
| Schlumberger (SLB) | 1.3 | $1.8M | 25k | 73.76 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 33k | 54.35 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 22k | 82.29 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 18k | 95.45 | |
| Johnson Controls | 1.2 | $1.7M | 44k | 38.97 | |
| Lowe's Companies (LOW) | 1.2 | $1.7M | 22k | 75.72 | |
| Unilever (UL) | 1.1 | $1.6M | 36k | 45.17 | |
| Honeywell International (HON) | 1.1 | $1.5M | 14k | 112.03 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 30k | 51.13 | |
| Novozymes A S Dkk 2.0 | 1.1 | $1.5M | 33k | 44.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 30k | 48.36 | |
| Roche Holding (RHHBY) | 0.9 | $1.3M | 41k | 30.61 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 13k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 21k | 59.20 | |
| Home Depot (HD) | 0.8 | $1.1M | 8.2k | 133.30 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.0k | 151.46 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 21k | 50.98 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 54.11 | |
| Colgate-Palmolive Company (CL) | 0.7 | $991k | 14k | 70.63 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $991k | 12k | 81.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $978k | 15k | 63.86 | |
| E.I. du Pont de Nemours & Company | 0.7 | $910k | 14k | 63.30 | |
| Xilinx | 0.6 | $897k | 19k | 47.41 | |
| Diageo (DEO) | 0.6 | $907k | 8.4k | 107.88 | |
| Stryker Corporation (SYK) | 0.6 | $828k | 7.7k | 107.26 | |
| Comcast Corporation (CMCSA) | 0.6 | $794k | 13k | 61.08 | |
| McDonald's Corporation (MCD) | 0.5 | $758k | 6.0k | 125.69 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $718k | 26k | 27.18 | |
| Walgreen Boots Alliance | 0.5 | $700k | 8.3k | 84.13 | |
| Accenture (ACN) | 0.5 | $686k | 6.0k | 115.34 | |
| Xylem (XYL) | 0.5 | $666k | 16k | 40.87 | |
| U.S. Bancorp (USB) | 0.4 | $617k | 15k | 40.61 | |
| Illumina (ILMN) | 0.4 | $602k | 3.7k | 161.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $557k | 7.0k | 79.50 | |
| Helmerich & Payne (HP) | 0.4 | $543k | 9.2k | 58.74 | |
| Danaher Corporation (DHR) | 0.4 | $540k | 5.7k | 94.94 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $513k | 7.5k | 68.40 | |
| Illinois Tool Works (ITW) | 0.4 | $501k | 4.9k | 102.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $506k | 8.1k | 62.50 | |
| Church & Dwight (CHD) | 0.4 | $506k | 5.5k | 92.00 | |
| Ecolab (ECL) | 0.3 | $445k | 4.0k | 111.25 | |
| Nike (NKE) | 0.3 | $433k | 7.0k | 61.44 | |
| Linear Technology Corporation | 0.3 | $430k | 9.7k | 44.59 | |
| Coca-Cola Company (KO) | 0.3 | $418k | 9.0k | 46.44 | |
| Paychex (PAYX) | 0.3 | $428k | 7.9k | 54.01 | |
| EMC Corporation | 0.3 | $423k | 16k | 26.72 | |
| Pfizer (PFE) | 0.3 | $402k | 17k | 24.10 | |
| SYSCO Corporation (SYY) | 0.3 | $409k | 8.8k | 46.66 | |
| Magellan Midstream Partners | 0.3 | $413k | 6.0k | 68.83 | |
| Perrigo Company (PRGO) | 0.3 | $415k | 3.2k | 128.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $373k | 5.5k | 68.44 | |
| Nextera Energy (NEE) | 0.2 | $355k | 3.0k | 118.33 | |
| Praxair | 0.2 | $335k | 2.9k | 114.21 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $329k | 3.4k | 96.00 | |
| CIGNA Corporation | 0.2 | $303k | 2.2k | 137.50 | |
| Deere & Company (DE) | 0.2 | $298k | 3.9k | 77.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $288k | 3.1k | 94.12 | |
| Amazon (AMZN) | 0.2 | $267k | 450.00 | 593.33 | |
| Phillips 66 (PSX) | 0.2 | $272k | 3.1k | 86.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $252k | 3.5k | 72.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $240k | 1.5k | 158.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $240k | 3.8k | 63.24 | |
| International Paper Company (IP) | 0.2 | $246k | 6.0k | 41.00 | |
| Yum! Brands (YUM) | 0.2 | $246k | 3.0k | 82.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $235k | 4.1k | 57.32 | |
| Munder Veracity Small Cap Valu equity mutual fu | 0.2 | $233k | 7.5k | 31.19 | |
| Rockwell Collins | 0.2 | $221k | 2.4k | 91.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $212k | 3.4k | 62.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | 283.00 | 743.36 |
