13F-HR filed by Notis-McConarty Edward
Notis-McConarty Edward filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 115 holding rows worth $147,884,000.
- Accession
- 0001592616-15-000003
- Filer
- CIK 1592616
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 258 entries on the cover page, a total value of $147,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,886,000 with VALUE read as thousands by filing date, 13F file number 028-16192. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerSOMERVILLE KURT F028-10379
- included managerFayerweather Charles028-14138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 58,912 | $5,741,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,746 | $4,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,978 | $4,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,922 | $4,439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,160 | $4,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,897 | $4,235,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,253 | $4,192,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,416 | $4,040,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 54,232 | $3,913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,645 | $3,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,750 | $3,437,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,780 | $3,322,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,979 | $3,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,939 | $2,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,001 | $2,885,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,245 | $2,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,721 | $2,803,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,690 | $2,627,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,814 | $2,594,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,575 | $2,505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,449 | $2,456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,910 | $2,438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,590 | $2,378,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,470 | $2,369,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,250 | $2,258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,651 | $2,249,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,475 | $2,222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,314 | $2,213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,539 | $2,202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,960 | $2,143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,837 | $1,767,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 66,748 | $1,762,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,349 | $1,707,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,995 | $1,551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,935 | $1,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,011 | $1,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,929 | $1,420,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 28,071 | $1,335,000 | thousands by filing date | |
| 38259p508 | COM | 2,343 | $1,265,000 | thousands by filing date | ||
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,365 | $1,213,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 34,222 | $1,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,630 | $1,175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,200 | $1,077,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,925 | $1,050,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,645 | $1,041,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,022 | $1,024,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,405 | $975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,956 | $930,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,750 | $929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,050 | $905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,150 | $905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,685 | $895,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,145 | $869,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,085 | $847,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,650 | $779,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,785 | $742,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,720 | $738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,330 | $705,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $668,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,195 | $659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,647 | $646,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,110 | $631,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,253 | $613,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,000 | $606,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,650 | $579,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,950 | $576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,750 | $562,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,175 | $526,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,440 | $517,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,695 | $499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,000 | $471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $452,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,890 | $449,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,500 | $446,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,000 | $440,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,650 | $427,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,300 | $401,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,336 | $400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,473 | $397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,450 | $387,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,508 | $379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,900 | $373,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,920 | $371,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,952 | $363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,306 | $359,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,200 | $356,000 | thousands by filing date | |
| MUNDER VERACITY SMALL CAP VALU | 626127492 | Equity Mutual Fu | 10,371 | $354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,068 | $342,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,961 | $324,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,500 | $317,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,300 | $300,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,820 | $287,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,138 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,060 | $248,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,300 | $236,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,750 | $235,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,415 | $223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,100 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $209,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,000 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $203,000 | thousands by filing date | |
| CHAMPLAIN SMALL COMPANY ADV | 00764Q405 | mf | 11,304 | $194,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,500 | $183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $177,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 750 | $169,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $167,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $164,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,800 | $160,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 280 | $146,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $142,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 750 | $136,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,200 | $135,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592616-15-000003 | this filing | 2015-08-10 | acceptance time not in the bulk data set |