0001615774-16-008226.txt : 20161114 0001615774-16-008226.hdr.sgml : 20161111 20161114103153 ACCESSION NUMBER: 0001615774-16-008226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991812 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 09-30-2016 09-30-2016 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 11-10-2016 0 93 540890 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 3855 20356 SH SOLE 20356 0 0 ABBVIE INC COM 00287Y109 751 11216 SH SOLE 11216 0 0 ADOBE SYS INC COM 00724F101 758 6482 SH SOLE 6482 0 0 AETNA INC COM 00817Y108 1741 14002 SH SOLE 14002 0 0 AFFILIATED MNGRS COM 8252108 1224 7855 SH SOLE 7855 0 0 ALLSTATE CORP COM 20002101 2581 34628 SH SOLE 34628 0 0 ALPHABET INC CAP CLASS C 02079K107 4223 5044 SH SOLE 5044 0 0 ALPHABET INC CAP CLASS A 02079K305 9361 10808 SH SOLE 10808 0 0 ALTRIA GROUP COM 02209S103 15035 220902 SH SOLE 220902 0 0 ANSYS INC COM 0332Q105 1037 10396 SH SOLE 10396 0 0 APPLE INC COM 37833100 9937 81599 SH SOLE 81599 0 0 AT&T INC COM 00206R102 18776 429511 SH SOLE 429511 0 0 AUTO DATA PROCESS COM 53015103 4655 48995 SH SOLE 48995 0 0 BAXTER INTL INC COM 71813109 591 11675 SH SOLE 11675 0 0 BB&T CORP COM 54937107 9985 246058 SH SOLE 246058 0 0 BLACKROCK INC COM 09247X101 4721 12092 SH SOLE 12092 0 0 BOEING CO COM 97023105 2555 18005 SH SOLE 18005 0 0 BRISTOL-MYRS SQUIB COM 110122108 762 13114 SH SOLE 13114 0 0 BROWN FORMAN CORP COM 115637209 905 17701 SH SOLE 17701 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 700 25444 SH SOLE 25444 0 0 CARDINAL HEALTH COM 14149Y108 2265 27055 SH SOLE 27055 0 0 CBS CORPORATION CLASS B 124857202 1904 32289 SH SOLE 32289 0 0 CHEVRON COM 166764100 13704 123651 SH SOLE 123651 0 0 CINEMARK HLDS INC COM 17243V102 1378 33417 SH SOLE 33417 0 0 CISCO SYSTEMS Com 17275R102 2644 77364 SH SOLE 77364 0 0 COGNEX CORP COM 192422103 2067 36296 SH SOLE 36296 0 0 COLGATE-PALMOLIVE COM 194162103 3273 40979 SH SOLE 40979 0 0 CONOCO PHILLIPS COM 20825C104 893 19077 SH SOLE 19077 0 0 CUMMINS INC COM 231021106 721 5225 SH SOLE 5225 0 0 CVS HEALTH CORP COM 126650100 2734 28515 SH SOLE 28515 0 0 DICKS SPORTING GOODS COM 253393102 1043 17066 SH SOLE 17066 0 0 DU PONT DE NEMOURS COM 263534109 14548 201967 SH SOLE 201967 0 0 ESTEE LAUDER COS CLASS A 518439104 2060 21592 SH SOLE 21592 0 0 EXXON MOBIL CORP COM 30231G102 21759 231773 SH SOLE 231773 0 0 F5 NETWORK INC COM 315616102 833 6203 SH SOLE 6203 0 0 GEN ELEC CO AMER COM 369604103 17605 552619 SH SOLE 552619 0 0 GILEAD SCIENCES COM 375558103 3639 42696 SH SOLE 42696 0 0 GLOBAL PAYMENTS COM 37940X102 1380 16688 SH SOLE 16688 0 0 HAIN CELESTIAL GRP COM 409521710 1458 38047 SH SOLE 38047 0 0 SCHEIN HENRY INC COM 806407102 2343 13345 SH SOLE 13345 0 0 HOME DEPOT INC COM 437076102 4081 29437 SH SOLE 29437 0 0 ILLINOIS TOOL WKS COM 452308109 1058 8199 SH SOLE 8199 0 0 INTEL CORP COM 458140100 8723 214924 SH SOLE 214924 0 0 INTERCONT EXCHANGE COM 45866F104 2632 9072 SH SOLE 9072 0 0 INTL BUSINESS MCHN COM 459200101 7073 41419 SH SOLE 41419 0 0 JOHNSON & JOHNSON COM 478160104 19459 152963 SH SOLE 152963 0 0 JP MORGAN CHASE COM 46625H100 19903 277791 SH SOLE 277791 0 0 KANSAS CITY SOUTHERN COM 485170302 1210 12037 SH SOLE 12037 0 0 L BRANDS INC COM 501797104 10702 140511 SH SOLE 140511 0 0 LAB CORP AMER HLDG COM 50540R409 1291 8714 SH SOLE 8714 0 0 LKQ CORP COM 501889208 1144 29945 SH SOLE 29945 0 0 MARRIOTT INTL INC CLASS A 571903202 882 12160 SH SOLE 12160 0 0 MASCO CORP COM 574599106 2588 70027 SH SOLE 70027 0 0 MCDONALD'S CORP COM 580135101 1575 12678 SH SOLE 12678 0 0 MEDTRONIC PLC SHS G5960L103 5477 58843 SH SOLE 58843 0 0 MERCK & CO INC COM 58933Y105 17154 255333 SH SOLE 255333 0 0 METLIFE INC COM 59156R108 12849 268895 SH SOLE 268895 0 0 MICROSOFT CORP COM 594918104 28283 456468 SH SOLE 456468 0 0 MONDELEZ INTL INC COM 609207105 3946 83437 SH SOLE 83437 0 0 MSCI INC COM 55354G100 2954 32670 SH SOLE 32670 0 0 NASDAQ INC COM 631103108 2697 37067 SH SOLE 37067 0 0 NIELSEN HOLDINGS SHS EUR G6518L108 4812 83382 SH SOLE 83382 0 0 NIKE INC CLASS B 654106103 5700 100492 SH SOLE 100492 0 0 NVIDIA CORP COM 67066G104 1165 15784 SH SOLE 15784 0 0 OCCIDENTAL PETRLM COM 674599105 2499 31811 SH SOLE 31811 0 0 ORACLE CORP COM 68389X105 6721 158844 SH SOLE 158844 0 0 PANERA BREAD CO CLASS A 69840W108 1299 6192 SH SOLE 6192 0 0 PEPSICO INC CAP COM 713448108 21013 179565 SH SOLE 179565 0 0 PFIZER INC COM 717081103 15591 427511 SH SOLE 427511 0 0 PRICELINE GROUP IN COM 741503403 3023 1907 SH SOLE 1907 0 0 PROCTER & GAMBLE COM 742718109 17236 178577 SH SOLE 178577 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 12255 272160 SH SOLE 272160 0 0 REPUBLIC SERVICES COM 760759100 1041 19164 SH SOLE 19164 0 0 ROYAL CARIBBEAN COM V7780T103 2135 26446 SH SOLE 26446 0 0 S&P GLOBAL INC COM 78409V104 3874 28418 SH SOLE 28418 0 0 SMUCKER J M CO COM NEW 832696405 1895 12980 SH SOLE 12980 0 0 SOUTHERN CO COM 842587107 833 15309 SH SOLE 15309 0 0 SPDR S&P500 ETF TR TR UNIT 78462F103 1905 8175 SH SOLE 8175 0 0 STANLEY BLACK & DECKER INC. COM 854502101 3356 25330 SH SOLE 25330 0 0 STARBUCKS CORP COM 855244109 5756 98702 SH SOLE 98702 0 0 TENNECO INC COM 880349105 1123 17896 SH SOLE 17896 0 0 THERMO FISHER SCIE COM 883556102 1708 9970 SH SOLE 9970 0 0 TJX COS INC COM 872540109 4934 61250 SH SOLE 61250 0 0 ULTA SALON COM 90384S303 952 3712 SH SOLE 3712 0 0 US BANCORP COM 902973304 11538 250117 SH SOLE 250117 0 0 UTD PARCEL SERV CLASS B 911312106 17944 152495 SH SOLE 152495 0 0 UTD TECHNOLOGIES COM 913017109 9721 88821 SH SOLE 88821 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 612 4722 SH SOLE 4722 0 0 VERIZON COM 92343V104 13239 236651 SH SOLE 236651 0 0 VISA INC COM 92826C839 8643 97023 SH SOLE 97023 0 0 WALT DISNEY CO. COM 254687106 5709 57068 SH SOLE 57068 0 0 WELLS FARGO & CO COM 949746101 2794 58579 SH SOLE 58579 0 0 XYLEM INC COM 98419M100 1779 31494 SH SOLE 31494 0 0