0001615774-16-004106.txt : 20160205 0001615774-16-004106.hdr.sgml : 20160205 20160205112800 ACCESSION NUMBER: 0001615774-16-004106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davy Asset Management Ltd CENTRAL INDEX KEY: 0001620943 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16641 FILM NUMBER: 161390820 BUSINESS ADDRESS: STREET 1: DAVY HOUSE STREET 2: 49 DAWSON ST. CITY: DUBLIN 2 STATE: L2 ZIP: 0000 BUSINESS PHONE: 353-1-679-7788 MAIL ADDRESS: STREET 1: DAVY HOUSE STREET 2: 49 DAWSON ST. CITY: DUBLIN 2 STATE: L2 ZIP: 0000 FORMER COMPANY: FORMER CONFORMED NAME: Advance Investment Managers Ltd DATE OF NAME CHANGE: 20140929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001620943 XXXXXXXX 12-31-2015 12-31-2015 false Davy Asset Management Ltd

Davy House 49 Dawson St. Dublin 2 L2 0000

13F HOLDINGS REPORT 028-16641 N Paul O'Shea 0035316148796 /s/Paul O'Shea Dublin L2 02-05-2016 0 93 599932 INFORMATION TABLE 2 infotable.xml NIELSEN HOLDINGS COM G6518L108 3605 69452 SH SOLE 69452 0 0 MEDTRONIC PLC COM G5960L103 6981 81478 SH SOLE 81478 0 0 ROYAL CARIBBEAN COM V7780T103 4980 44175 SH SOLE 44175 0 0 AT&T INC COM USD1 COM 00206R102 16287 424781 SH SOLE 424781 0 0 ABBVIE INC COM 00287Y109 2213 33334 SH SOLE 33334 0 0 AETNA INC NEW COM COM 00817Y108 2905 24122 SH SOLE 24122 0 0 AIR METHODS CORP COM 009128307 689 14760 SH SOLE 14760 0 0 ALLSTATE CORP COM COM 020002101 3341 48309 SH SOLE 48309 0 0 ALPHABET INC CAP CLASS C 02079K107 6741 7974 SH SOLE 7974 0 0 ALPHABET INC CAP CLASS A 02079K305 11186 12907 SH SOLE 12907 0 0 ALTRIA GROUP COM 02209S103 14969 231179 SH SOLE 231179 0 0 APPLE INC COM 037833100 12550 107027 SH SOLE 107027 0 0 BAXALTA INC COM COM 07177M103 4973 114684 SH SOLE 114684 0 0 BAXTER INTL INC COM 071813109 1118 26394 SH SOLE 26394 0 0 BIOGEN IDEC INC CO COM 09062X103 1188 3482 SH SOLE 3482 0 0 BLACKROCK INC COM COM 09247X101 8559 22564 SH SOLE 22564 0 0 BOEING CO COM 097023105 19735 122665 SH SOLE 122665 0 0 BRISTOL-MYRS SQUIB COM 110122108 1044 13632 SH SOLE 13632 0 0 BROWN FORMAN CORP COM 115637209 1681 15201 SH SOLE 15201 0 0 CBS CORPORATION CLASS B 124857202 2409 45892 SH SOLE 45892 0 0 CVS HEALTH CORP COM 126650100 4323 39694 SH SOLE 39694 0 0 CARDINAL HEALTH COM 14149Y108 3763 37842 SH SOLE 37842 0 0 CHEVRON COM 166764100 14010 139971 SH SOLE 139971 0 0 CINEMARK HLDS INC COM 17243V102 1435 38548 SH SOLE 38548 0 0 CISCO SYSTEMS COM 17275R102 5200 171922 SH SOLE 171922 0 0 CITIGROUP INC COM 172967424 2601 45122 SH SOLE 45122 0 0 COLFAX CORP COM 194014106 350 13491 SH SOLE 13491 0 0 COLGATE-PALMOLIVE COM 194162103 2439 33344 SH SOLE 33344 0 0 CONOCO PHILLIPS COM 20825C104 978 18814 SH SOLE 18814 0 0 DAVITA INC COM COM 23918K108 676 8710 SH SOLE 8710 0 0 DICKS SPORTING GOO COM 253393102 956 24299 SH SOLE 24299 0 0 WALT DISNEY CO. COM 254687106 8075 68989 SH SOLE 68989 0 0 DU PONT DE NEMOURS COM 263534109 13411 180745 SH SOLE 180745 0 0 ECOLAB INC COM COM 278865100 2121 16653 SH SOLE 16653 0 0 EXXON MOBIL CORP COM 30231G102 23294 268793 SH SOLE 268793 0 0 F5 NETWORK INC COM COM 315616102 1576 14598 SH SOLE 14598 0 0 GEN ELEC CO AMER COM 369604103 21044 606743 SH SOLE 606743 0 0 GILEAD SCIENCES COM 375558103 8668 76899 SH SOLE 76899 0 0 GLOBAL PAYMENTS COM 37940X102 1554 21630 SH SOLE 21630 0 0 HARLEY DAVIDSON COM 412822108 1632 32284 SH SOLE 32284 0 0 HOME DEPOT INC COM 437076102 5995 40694 SH SOLE 40694 0 0 ILLINOIS TOOL WKS COM 452308109 1363 13202 SH SOLE 13202 0 0 INTEL CORP COM 458140100 8592 223966 SH SOLE 223966 0 0 INTERCONT EXCHANGE COM 45866F104 867 3038 SH SOLE 3038 0 0 INTL BUSINESS MCHN COM 459200101 5963 38921 SH SOLE 38921 0 0 JP MORGAN CHASE COM 46625H100 26664 362529 SH SOLE 362529 0 0 JOHNSON & JOHNSON COM 478160104 19242 168251 SH SOLE 168251 0 0 KKR & CO LP COM 48248M102 1376 79274 SH SOLE 79274 0 0 KANSAS CITY SOUTHE COM 485170302 906 10899 SH SOLE 10899 0 0 L BRANDS INC COM COM 501797104 1301 12191 SH SOLE 12191 0 0 LKQ CORP COM 501889208 1414 42839 SH SOLE 42839 0 0 LAB CORP AMER HLDG COM 50540R409 1241 9013 SH SOLE 9013 0 0 ESTEE LAUDER COS CLASS A 518439104 3226 32894 SH SOLE 32894 0 0 MARRIOTT INTL INC CLASS A 571903202 1456 19496 SH SOLE 19496 0 0 MCDONALD'S CORP COM 580135101 1742 13238 SH SOLE 13238 0 0 MCGRAW HILL FINANC COM 580645109 3618 32946 SH SOLE 32946 0 0 MERCK & CO INC NEW COM 58933Y105 14577 248055 SH SOLE 248055 0 0 METLIFE INC COM 59156R108 18383 342332 SH SOLE 342332 0 0 MICROSOFT CORP COM 594918104 33463 542883 SH SOLE 542883 0 0 MONDELEZ INTL INC COM 609207105 4351 87115 SH SOLE 87115 0 0 NIKE INC CLASS 'B' COM 654106103 3212 46134 SH SOLE 46134 0 0 OCCIDENTAL PETRLM COM 674599105 2774 36838 SH SOLE 36838 0 0 ORACLE CORP COM COM 68389X105 7235 177791 SH SOLE 177791 0 0 PRA GROUP INC COM COM 69354N106 988 25589 SH SOLE 25589 0 0 PANERA BREAD CO CLASS A 69840W108 1041 4801 SH SOLE 4801 0 0 PEPSICO INC CAP COM 713448108 22388 201355 SH SOLE 201355 0 0 PFIZER INC COM 717081103 17389 483930 SH SOLE 483930 0 0 PRICELINE GROUP IN COM 741503403 1656 1166 SH SOLE 1166 0 0 PRINCIPAL FINL GP COM 74251V102 1223 24408 SH SOLE 24408 0 0 PROCTER & GAMBLE COM 742718109 17750 200800 SH SOLE 200800 0 0 PUBLIC SERVICE COM 744573106 10793 250317 SH SOLE 250317 0 0 REPUBLIC SERVICES COM 760759100 1407 28724 SH SOLE 28724 0 0 SPDR S&P500 ETF TR UNITS 78462F103 1636 7737 SH SOLE 7737 0 0 SOUTHERN CO COM 842587107 992 18747 SH SOLE 18747 0 0 STANLEY BLACK & COM 854502101 4237 35643 SH SOLE 35643 0 0 STARBUCKS CORP COM 855244109 7257 108520 SH SOLE 108520 0 0 STERICYCLE INC COM 858912108 1749 13023 SH SOLE 13023 0 0 TJX COS INC COM 872540109 4515 57165 SH SOLE 57165 0 0 TENNECO INC COM COM 880349105 1349 26379 SH SOLE 26379 0 0 THERMO FISHER SCIE COM 883556102 1639 10377 SH SOLE 10377 0 0 3M COMPANY COM 88579Y101 4774 28481 SH SOLE 28481 0 0 US BANCORP COM COM 902973304 12446 261725 SH SOLE 261725 0 0 ULTA SALON COM STK COM 90384S303 1514 7350 SH SOLE 7350 0 0 UNION PACIFIC CORP COM 907818108 2415 27732 SH SOLE 27732 0 0 UTD PARCEL SERV CLASS B 911312106 12185 113618 SH SOLE 113618 0 0 UTD TECHNOLOGIES COM 913017109 11072 103455 SH SOLE 103455 0 0 VERIZON COM 92343V104 10580 206623 SH SOLE 206623 0 0 VISA INC COM STK COM 92826C839 8129 94100 SH SOLE 94100 0 0 WELLS FARGO & CO COM 949746101 6233 103538 SH SOLE 103538 0 0 XYLEM INC COM 98419M100 1765 43408 SH SOLE 43408 0 0