$609 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $1,942,000 | +8.7% | 14,685 | 0.0% | 0.32% | +4.2% | |
| NKTR | NEKTAR THERAPEUTICS | $1,392,000 | +22.8% | 58,000 | 0.0% | 0.23% | +17.5% | |
| GD | GENERAL DYNAMICS CRP | $1,236,000 | +3.8% | 6,010 | 0.0% | 0.20% | -0.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,176,000 | -7.2% | 29,400 | 0.0% | 0.19% | -11.1% | |
| SGMO | SANGAMO BIOSCIENCES INC | $848,000 | +70.6% | 56,500 | 0.0% | 0.14% | +63.5% | |
| SBR | SABINE ROYALTY TRUST UBI | $816,000 | +5.3% | 20,000 | 0.0% | 0.13% | +0.8% | |
| ITW | ILLINOIS TOOL WORKS | $592,000 | +3.3% | 4,000 | 0.0% | 0.10% | -1.0% | |
| FGEN | FIBROGEN INC | $538,000 | +66.6% | 10,000 | 0.0% | 0.09% | +60.0% | |
| BSM | BLACK STONE MINERALS LP | $486,000 | +10.2% | 28,000 | 0.0% | 0.08% | +6.7% | |
| HAWK | BLACKHAWK NETWORK HOLDINGS | $482,000 | +0.4% | 11,007 | 0.0% | 0.08% | -3.7% | |
| INCY | INCYTE GENOMICS INC | $467,000 | -7.3% | 4,000 | 0.0% | 0.08% | -10.5% | |
| LNC | LINCOLN NATIONAL CORP | $420,000 | +8.8% | 5,713 | 0.0% | 0.07% | +4.5% | |
| SYK | STRYKER CORP | $398,000 | +2.3% | 2,800 | 0.0% | 0.06% | -3.0% | |
| RGEN | REPLIGEN CORP | $383,000 | -7.5% | 10,000 | 0.0% | 0.06% | -11.3% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $361,000 | +0.8% | 10,000 | 0.0% | 0.06% | -3.3% | |
| COP | CONOCOPHILLIPS | $357,000 | +13.7% | 7,135 | 0.0% | 0.06% | +9.3% | |
| MO | ALTRIA GROUP INC | $340,000 | -14.8% | 5,355 | 0.0% | 0.06% | -17.6% | |
| COF | CAPITAL ONE FINANCIAL | $339,000 | +2.7% | 4,000 | 0.0% | 0.06% | 0.0% | |
| AEP | AMER ELEC PWR INC COM | $343,000 | +0.9% | 4,890 | 0.0% | 0.06% | -3.4% | |
| EBAY | EBAY INC COM | $291,000 | +10.2% | 7,555 | 0.0% | 0.05% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY-CL A | $275,000 | +7.8% | 1 | 0.0% | 0.04% | +2.3% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $257,000 | -5.5% | 49,000 | 0.0% | 0.04% | -10.6% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $253,000 | +27.1% | 16,060 | 0.0% | 0.04% | +23.5% | |
| PNC | PNC BK CORP COM | $249,000 | +7.8% | 1,848 | 0.0% | 0.04% | +5.1% | |
| HPQ | HP, INC. | $241,000 | +14.2% | 12,050 | 0.0% | 0.04% | +11.1% | |
| ZTS | ZOETIS INC | $245,000 | +2.1% | 3,846 | 0.0% | 0.04% | -2.4% | |
| WMB | WILLIAMS CO INC | $240,000 | -0.8% | 8,000 | 0.0% | 0.04% | -4.9% | |
| SPGI | S&P GLOBAL INC | $229,000 | +7.0% | 1,466 | 0.0% | 0.04% | +2.7% | |
| UNH | UNITED HEALTHCARE CORP | $230,000 | +5.5% | 1,175 | 0.0% | 0.04% | +2.7% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $227,000 | +69.4% | 99,229 | 0.0% | 0.04% | +60.9% | |
| RYN | RAYONIER INC COM | $217,000 | +0.5% | 7,500 | 0.0% | 0.04% | -2.7% | |
| VEU | VANGUARD FTSE ALL-WORLD ex-USadr | $211,000 | +5.5% | 4,000 | 0.0% | 0.04% | +2.9% | |
| PSTB | PARK STERLING | $191,000 | +4.4% | 15,384 | 0.0% | 0.03% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $177,000 | -11.5% | 12,050 | 0.0% | 0.03% | -14.7% | |
| NVLNF | NOVELION THERAPEUTICS INC NEW | $141,000 | -23.8% | 20,000 | 0.0% | 0.02% | -28.1% | |
| DEPO | DEPOMED INC | $116,000 | -46.0% | 20,000 | 0.0% | 0.02% | -48.6% | |
| PDLI | PDL BIOPHARMA INC | $76,000 | +35.7% | 22,500 | 0.0% | 0.01% | +20.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $49,000 | +69.0% | 52,000 | 0.0% | 0.01% | +60.0% | |
| RIGL | RIGEL PHARMACEUTICALS | $51,000 | -7.3% | 20,000 | 0.0% | 0.01% | -11.1% | |
| FCSC | FIBROCELL SCIENCE INC NEW | $51,000 | -23.9% | 16,667 | 0.0% | 0.01% | -27.3% | |
| HTBX | HEAT BIOLOGICS INC | $40,000 | +8.1% | 60,500 | 0.0% | 0.01% | +16.7% | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| QLT INC WTSwt | $0 | – | 200,000 | 0.0% | 0.00% | – | ||
| QLT INC WTSwt | $0 | – | 200,000 | 0.0% | 0.00% | – | ||
| FOREST LABORATORIES INC CONTINwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| AMERIC INT GR WTS EXP 1/19/202wt | $0 | – | 100,444 | 0.0% | 0.00% | – | ||
| PHOENIX METALS CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PHOT | GROWLIFE, INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| SCRCQ | SCRIPSAMERICA INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ART ADVANCED RESEARCH TECHNOLO | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| CME GROUP INC COM | 42 | Q3 2023 | 4.8% |
| BLACKROCK INC COM | 42 | Q3 2023 | 3.5% |
| ABBVIE INC COM | 42 | Q3 2023 | 3.7% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| DANAHER CORP COM | 42 | Q3 2023 | 2.6% |
| JPMORGANCHASE & CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.7% |
| NIKE INC CL B | 42 | Q3 2023 | 2.2% |
View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View FRANKLIN STREET ADVISORS INC /NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.