Notis-McConarty Edward as of Sept. 30, 2016
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $6.7M | 57k | 118.13 | |
| Intel Corporation (INTC) | 3.7 | $5.4M | 143k | 37.75 | |
| Procter & Gamble Company (PG) | 3.7 | $5.4M | 60k | 89.76 | |
| 3M Company (MMM) | 3.5 | $5.1M | 29k | 176.22 | |
| Automatic Data Processing (ADP) | 3.1 | $4.5M | 51k | 88.19 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.4M | 51k | 87.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $4.4M | 55k | 79.04 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.1M | 46k | 88.97 | |
| MasterCard Incorporated (MA) | 2.7 | $4.0M | 39k | 101.77 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 64k | 57.60 | |
| United Technologies Corporation | 2.4 | $3.5M | 35k | 101.61 | |
| Aptar (ATR) | 2.4 | $3.5M | 45k | 77.39 | |
| Abbott Laboratories (ABT) | 2.3 | $3.4M | 80k | 42.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.3M | 4.2k | 804.12 | |
| Apple (AAPL) | 2.2 | $3.3M | 29k | 113.04 | |
| Chubb (CB) | 2.2 | $3.3M | 26k | 125.65 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 89k | 31.72 | |
| Rockwell Automation (ROK) | 1.9 | $2.8M | 23k | 122.32 | |
| Novartis (NVS) | 1.9 | $2.8M | 35k | 78.94 | |
| Fiserv (FI) | 1.9 | $2.7M | 27k | 99.47 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.5M | 39k | 65.46 | |
| Amgen (AMGN) | 1.7 | $2.4M | 15k | 166.80 | |
| General Electric Company | 1.6 | $2.4M | 81k | 29.63 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 35k | 63.09 | |
| Pepsi (PEP) | 1.5 | $2.1M | 20k | 108.77 | |
| Celgene Corporation | 1.4 | $2.0M | 20k | 104.50 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 29k | 68.49 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 25k | 78.64 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 45k | 39.30 | |
| Unilever (UL) | 1.2 | $1.7M | 37k | 47.38 | |
| Honeywell International (HON) | 1.1 | $1.6M | 14k | 116.55 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 21k | 72.20 | |
| Target Corporation (TGT) | 1.0 | $1.5M | 21k | 68.67 | |
| Novozymes A S Dkk 2.0 | 1.0 | $1.5M | 33k | 43.97 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 18k | 79.11 | |
| Roche Holding (RHHBY) | 1.0 | $1.4M | 45k | 30.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 20k | 66.61 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 24k | 54.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 30k | 44.27 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.3M | 13k | 102.05 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 20k | 62.75 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 12k | 102.80 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 14k | 78.35 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.1M | 24k | 46.54 | |
| Xilinx | 0.8 | $1.1M | 20k | 54.36 | |
| Home Depot (HD) | 0.7 | $1.0M | 8.1k | 128.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 14k | 74.17 | |
| Spectra Energy | 0.7 | $990k | 23k | 42.73 | |
| Diageo (DEO) | 0.7 | $975k | 8.4k | 116.00 | |
| Verizon Communications (VZ) | 0.7 | $950k | 18k | 52.00 | |
| E.I. du Pont de Nemours & Company | 0.7 | $957k | 14k | 66.94 | |
| Xylem (XYL) | 0.6 | $916k | 18k | 52.48 | |
| Stryker Corporation (SYK) | 0.6 | $896k | 7.7k | 116.40 | |
| Comcast Corporation (CMCSA) | 0.6 | $853k | 13k | 66.33 | |
| Illumina (ILMN) | 0.6 | $846k | 4.7k | 181.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $831k | 15k | 53.93 | |
| Accenture (ACN) | 0.5 | $727k | 6.0k | 122.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $683k | 7.0k | 97.50 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $671k | 8.3k | 80.65 | |
| Analog Devices (ADI) | 0.5 | $651k | 10k | 64.49 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $660k | 22k | 30.26 | |
| Illinois Tool Works (ITW) | 0.4 | $585k | 4.9k | 119.59 | |
| Linear Technology Corporation | 0.4 | $573k | 9.7k | 59.34 | |
| Pfizer (PFE) | 0.4 | $551k | 16k | 33.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $547k | 8.1k | 67.50 | |
| Perrigo Company (PRGO) | 0.4 | $538k | 5.8k | 92.35 | |
| Church & Dwight (CHD) | 0.4 | $528k | 11k | 48.00 | |
| Ecolab (ECL) | 0.3 | $485k | 4.0k | 121.25 | |
| Paychex (PAYX) | 0.3 | $460k | 7.9k | 58.03 | |
| Helmerich & Payne (HP) | 0.3 | $434k | 6.4k | 67.42 | |
| Magellan Midstream Partners | 0.3 | $424k | 6.0k | 70.67 | |
| McDonald's Corporation (MCD) | 0.3 | $403k | 3.6k | 112.50 | |
| SYSCO Corporation (SYY) | 0.3 | $415k | 8.5k | 49.10 | |
| Coca-Cola Company (KO) | 0.3 | $387k | 9.2k | 42.30 | |
| Amazon (AMZN) | 0.2 | $364k | 435.00 | 836.78 | |
| Nike (NKE) | 0.2 | $355k | 6.7k | 52.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $333k | 3.1k | 108.82 | |
| U.S. Bancorp (USB) | 0.2 | $327k | 7.6k | 42.83 | |
| International Business Machines (IBM) | 0.2 | $322k | 2.0k | 159.62 | |
| Nextera Energy (NEE) | 0.2 | $306k | 2.5k | 122.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $294k | 4.4k | 67.57 | |
| International Paper Company (IP) | 0.2 | $288k | 6.0k | 48.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $288k | 4.1k | 70.24 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $288k | 3.5k | 82.96 | |
| Yum! Brands (YUM) | 0.2 | $272k | 3.0k | 90.67 | |
| CIGNA Corporation | 0.2 | $273k | 2.1k | 130.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $269k | 3.4k | 80.00 | |
| Fortive (FTV) | 0.2 | $259k | 5.1k | 50.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $245k | 3.4k | 72.06 | |
| Phillips 66 (PSX) | 0.2 | $251k | 3.1k | 80.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $232k | 3.2k | 73.07 | |
| Jacobs Engineering | 0.2 | $233k | 4.5k | 51.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $229k | 3.4k | 67.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $220k | 283.00 | 778.76 | |
| Rockwell Collins | 0.1 | $204k | 2.4k | 84.34 | |
| ConocoPhillips (COP) | 0.1 | $198k | 4.7k | 42.50 |
