$668 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 178 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCRCQ | Exit | SCRIPSAMERICA INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PHOENIX METALS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BTZO | Exit | BITZIO INC. | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PSTB | Exit | PARK STERLING | $0 | – | -15,384 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOB SP ADR RE | $0 | – | -3,257 | -100.0% | -0.03% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -64,550 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -55,800 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -31,657 | -100.0% | -0.68% | – |
| COH | Exit | COACH INC | $0 | – | -182,558 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.