Notis-McConarty Edward as of June 30, 2016
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $7.0M | 58k | 121.30 | |
| Procter & Gamble Company (PG) | 3.6 | $5.1M | 60k | 84.68 | |
| 3M Company (MMM) | 3.5 | $5.0M | 29k | 175.12 | |
| Automatic Data Processing (ADP) | 3.3 | $4.8M | 52k | 91.86 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.7M | 51k | 93.76 | |
| Intel Corporation (INTC) | 3.3 | $4.7M | 144k | 32.80 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.4M | 46k | 95.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $4.3M | 56k | 77.31 | |
| Aptar (ATR) | 2.5 | $3.6M | 45k | 79.13 | |
| MasterCard Incorporated (MA) | 2.5 | $3.5M | 40k | 88.04 | |
| United Technologies Corporation | 2.5 | $3.5M | 35k | 102.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.3M | 64k | 51.16 | |
| Chubb (CB) | 2.2 | $3.1M | 24k | 130.69 | |
| Abbott Laboratories (ABT) | 2.1 | $3.0M | 76k | 39.30 | |
| Fiserv (FI) | 2.1 | $3.0M | 28k | 108.75 | |
| Novartis (NVS) | 2.0 | $2.9M | 35k | 82.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.8M | 4.0k | 703.45 | |
| Cisco Systems (CSCO) | 1.9 | $2.7M | 94k | 28.69 | |
| Apple (AAPL) | 1.8 | $2.6M | 28k | 95.59 | |
| Rockwell Automation (ROK) | 1.8 | $2.6M | 23k | 114.85 | |
| General Electric Company | 1.8 | $2.5M | 81k | 31.47 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.3M | 39k | 59.04 | |
| Amgen (AMGN) | 1.6 | $2.2M | 15k | 152.12 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 35k | 61.92 | |
| Pepsi (PEP) | 1.5 | $2.1M | 20k | 105.99 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 25k | 79.10 | |
| Celgene Corporation | 1.4 | $1.9M | 20k | 98.65 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 45k | 40.94 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 104.86 | |
| Lowe's Companies (LOW) | 1.2 | $1.7M | 22k | 79.17 | |
| Unilever (UL) | 1.2 | $1.7M | 36k | 47.90 | |
| Novozymes A S Dkk 2.0 | 1.1 | $1.6M | 33k | 48.09 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 30k | 53.56 | |
| Honeywell International (HON) | 1.1 | $1.6M | 14k | 116.29 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 22k | 69.84 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 28k | 52.19 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 30k | 47.32 | |
| Roche Holding (RHHBY) | 1.0 | $1.4M | 43k | 32.95 | |
| Johnson Controls | 0.9 | $1.4M | 31k | 44.26 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 16k | 83.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 20k | 62.12 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 21k | 58.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 15k | 73.57 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 55.83 | |
| Home Depot (HD) | 0.7 | $1.0M | 8.1k | 127.68 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 14k | 73.18 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 10k | 100.95 | |
| Diageo (DEO) | 0.7 | $949k | 8.4k | 112.88 | |
| E.I. du Pont de Nemours & Company | 0.7 | $930k | 14k | 64.85 | |
| Stryker Corporation (SYK) | 0.7 | $923k | 7.7k | 119.89 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $922k | 12k | 78.20 | |
| Xilinx | 0.6 | $883k | 19k | 46.10 | |
| Comcast Corporation (CMCSA) | 0.6 | $847k | 13k | 65.15 | |
| Spectra Energy | 0.6 | $805k | 22k | 36.65 | |
| Xylem (XYL) | 0.5 | $774k | 17k | 44.62 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $738k | 24k | 30.26 | |
| McDonald's Corporation (MCD) | 0.5 | $725k | 6.0k | 120.16 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $692k | 8.3k | 83.20 | |
| Accenture (ACN) | 0.5 | $674k | 6.0k | 113.20 | |
| Illumina (ILMN) | 0.5 | $660k | 4.7k | 140.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $609k | 7.0k | 87.00 | |
| Pfizer (PFE) | 0.4 | $577k | 16k | 35.18 | |
| Church & Dwight (CHD) | 0.4 | $565k | 5.5k | 102.67 | |
| Illinois Tool Works (ITW) | 0.4 | $511k | 4.9k | 104.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $506k | 8.1k | 62.50 | |
| Helmerich & Payne (HP) | 0.3 | $502k | 7.5k | 67.24 | |
| Ecolab (ECL) | 0.3 | $475k | 4.0k | 118.75 | |
| Paychex (PAYX) | 0.3 | $471k | 7.9k | 59.49 | |
| Perrigo Company (PRGO) | 0.3 | $473k | 5.2k | 90.52 | |
| Linear Technology Corporation | 0.3 | $449k | 9.7k | 46.56 | |
| Magellan Midstream Partners | 0.3 | $456k | 6.0k | 76.00 | |
| SYSCO Corporation (SYY) | 0.3 | $429k | 8.5k | 50.73 | |
| Coca-Cola Company (KO) | 0.3 | $408k | 9.0k | 45.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $398k | 5.5k | 73.03 | |
| International Business Machines (IBM) | 0.3 | $403k | 2.7k | 152.00 | |
| Nextera Energy (NEE) | 0.3 | $391k | 3.0k | 130.33 | |
| Nike (NKE) | 0.3 | $389k | 7.0k | 55.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $323k | 4.3k | 75.56 | |
| Amazon (AMZN) | 0.2 | $322k | 450.00 | 715.56 | |
| U.S. Bancorp (USB) | 0.2 | $304k | 7.5k | 40.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $293k | 3.1k | 95.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 3.5k | 78.00 | |
| CIGNA Corporation | 0.2 | $270k | 2.1k | 128.57 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $274k | 3.4k | 80.00 | |
| International Paper Company (IP) | 0.2 | $254k | 6.0k | 42.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $257k | 4.1k | 62.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $237k | 1.5k | 155.88 | |
| Yum! Brands (YUM) | 0.2 | $249k | 3.0k | 83.00 | |
| Phillips 66 (PSX) | 0.2 | $248k | 3.1k | 78.95 | |
| Jacobs Engineering | 0.2 | $224k | 4.5k | 49.78 | |
| ConocoPhillips (COP) | 0.1 | $212k | 4.8k | 43.70 | |
| General Mills (GIS) | 0.1 | $214k | 3.0k | 71.33 | |
| Rockwell Collins | 0.1 | $204k | 2.4k | 84.34 |
