$987 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYME | Exit | TYME TECHNOLOGIES INC NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT Eadr | $0 | – | -1,600 | -100.0% | -0.02% | – |
| UNP | Exit | UNIONPACIFIC CORP | $0 | – | -1,014 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TR | $0 | – | -6,090 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,559 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -708 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORP | $0 | – | -2,996 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLES A SPONSORED ADR REPSTG | $0 | – | -2,054 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC, PLC | $0 | – | -2,833 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -18,818 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL NEW | $0 | – | -96,381 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.