$1.13 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRIS | Exit | CURIS, INC. | $0 | – | -152,550 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,441 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -3,901 | -100.0% | -0.02% | – |
| Exit | MACQUARIE GROUP LTD | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONS ADR N | $0 | – | -6,754 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM CORP. | $0 | – | -2,320 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -1,533 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY FOODS | $0 | – | -3,605 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -56,348 | -100.0% | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -86,736 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.