0001010873-18-000003.txt : 20180716 0001010873-18-000003.hdr.sgml : 20180716 20180716162428 ACCESSION NUMBER: 0001010873-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STREET ADVISORS INC /NC CENTRAL INDEX KEY: 0001010873 IRS NUMBER: 561749652 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05428 FILM NUMBER: 18954684 BUSINESS ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: SUITE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 9194892600 MAIL ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: STE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001010873 XXXXXXXX 06-30-2018 06-30-2018 FRANKLIN STREET ADVISORS INC /NC

1450 RALEIGH RD STE 300 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-05428 N Diana Hamner Inman 9194033011 Diana Hamner Inman Chapel Hill NC 07-16-2018 0 169 685510 false INFORMATION TABLE 2 d13f-063018.xml 3M CO COM COM 88579Y101 533 2707 SH SOLE 2707 0 0 ABBOTT LABORATORIES COM 002824100 232 3807 SH SOLE 3807 0 0 ABBVIE INC COM COM 00287Y109 16690 180142 SH SOLE 174027 0 6115 ABEONA THERAPEUTICS INC COM 00289y107 176 11000 SH SOLE 11000 0 0 ACCENTURE PLC COM g1151c101 221 1349 SH SOLE 299 0 1050 ADVAXIS INC COM 007624208 190 130800 SH SOLE 100800 0 30000 AFLAC INC COM COM 001055102 3620 84144 SH SOLE 79189 0 4955 AIMMUNE THERAPEUTICS INC COM 00900t107 454 16880 SH SOLE 1880 0 15000 ALIBABA GROUP LTD SPR ADR COM 01609w102 717 3867 SH SOLE 3867 0 0 ALPHABET INC CAP STK CL A COM 02079k305 2086 1847 SH SOLE 1647 0 200 ALPHABET INC CAP STK CL C COM 02079k107 18473 16558 SH SOLE 16177 0 381 ALTRIA GROUP INC COM 02209s103 276 4860 SH SOLE 4860 0 0 AMAZON.COM INC COM 023135106 19979 11754 SH SOLE 11476 0 278 AMER ELEC PWR INC COM COM 025537101 391 5652 SH SOLE 5652 0 0 AMERICAN EXPRESS CO COM COM 025816109 7848 80080 SH SOLE 79680 0 400 AMGEN INC COM COM 031162100 499 2701 SH SOLE 1701 0 1000 APPLE INC COM COM 037833100 30735 166034 SH SOLE 159482 0 6552 ARALEZ PHARMACEUTICALS INC COM 03852x100 34 96429 SH SOLE 13929 0 82500 ART ADVANCED RESEARCH TECHNOLO COM 04287x103 0 10000 SH SOLE 10000 0 0 AT&T INC. COM 00206r102 1117 34797 SH SOLE 34797 0 0 AUTOMATIC DATA PROCESSING COM 053015103 207 1544 SH SOLE 1544 0 0 AXION INTERNATIONAL HOLDINGS I COM 05462d101 0 95714 SH SOLE 95714 0 0 BANK OF AMERICA CORP COM 060505104 683 24239 SH SOLE 24239 0 0 BB & T COM 054937107 821 16281 SH SOLE 15179 0 1102 BELLLICUM PHARMACEUTICALS INC COM 079481107 373 50545 SH SOLE 5545 0 45000 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7662 41049 SH SOLE 37319 0 3730 BIOCRYST PHARMACEUTICALS COM 09058v103 246 43000 SH SOLE 43000 0 0 BIOSIGNIA INC COM 090998345 0 130000 SH SOLE 130000 0 0 BLACK STONE MINERALS LP COM 09225m101 518 28000 SH SOLE 28000 0 0 BLACKROCK INC COM COM 09247X101 16432 32928 SH SOLE 32067 0 861 BOEING CO COM 097023105 2309 6882 SH SOLE 6882 0 0 BRISTOLMYERS SQUIBB COM 110122108 14948 270117 SH SOLE 263567 0 6550 CALITHERA BIOSCIENCES, INC. COM 13089p101 408 81580 SH SOLE 11580 0 70000 CAPITAL ONE FINANCIAL COM 14040h105 368 4000 SH SOLE 4000 0 0 CATERPILLAR INC COM 149123101 9296 68520 SH SOLE 66480 0 2040 CELGENE COM 151020104 1207 15200 SH SOLE 15200 0 0 CHEVRON CORPORATION COM 166764100 10301 81474 SH SOLE 77839 0 3635 CISCO SYS INC COM COM 17275R102 19023 442098 SH SOLE 432903 0 9195 CME GROUP INC COM COM 12572Q105 27564 168154 SH SOLE 163169 0 4985 COCA COLA COMPANY COM 191216100 9087 207176 SH SOLE 196571 0 10605 COMCASTCORP NEW CL A COM 20030n101 238 7265 SH SOLE 1365 0 5900 CONOCOPHILLIPS COM 20825c104 476 6835 SH SOLE 6835 0 0 CORE LABS COM N22717107 10166 80546 SH SOLE 79936 0 610 COSTCO WHOLESALE COM 22160k105 482 2305 SH SOLE 2305 0 0 CVS CAREMARK CORP COM 126650100 7083 110074 SH SOLE 105444 0 4630 DANAHER CORP COM COM 235851102 11768 119256 SH SOLE 118206 0 1050 DISNEY WALT CO COM 254687106 10040 95792 SH SOLE 91977 0 3815 DOLLAR GENERAL CORP COM 256677105 6126 62130 SH SOLE 59330 0 2800 DOMINION RES INC VA NEW COM 25746u109 7874 115486 SH SOLE 111861 0 3625 DOWDUPONT INC COM 26078j100 11387 172738 SH SOLE 167768 0 4970 DUKE ENERGY CORPORATION NEW COM 26441c204 1170 14792 SH SOLE 13759 0 1033 EBAY INC COM COM 278642103 267 7365 SH SOLE 2415 0 4950 ENBRIDGE INC COM 29250n105 692 19381 SH SOLE 14644 0 4737 ENDOCYTE INC COM 29269A102 309 22425 SH SOLE 2425 0 20000 EOG RESOURCES INC COM 26875p101 12617 101399 SH SOLE 100394 0 1005 EXXON MOBIL CORP COM COM 30231G102 4090 49437 SH SOLE 45699 0 3738 FACEBOOK COM 30303m102 17396 89522 SH SOLE 88587 0 935 FEDEXCORP COM 31428x106 385 1695 SH SOLE 195 0 1500 FIBROGEN INC COM 31572q808 626 10000 SH SOLE 0 0 10000 FIRST BANCORP NORTH CAROLINA COM 318910106 414 10131 SH SOLE 10131 0 0 FIVE PRIME THERAPEUTICS, INC. COM 33830x104 158 10000 SH SOLE 0 0 10000 FORTIVE CORP COM COM 34959j108 5913 76683 SH SOLE 75852 0 831 FORTUNE BRANDS HOMES & SEC INC COM 34964c106 4124 76817 SH SOLE 76672 0 145 GENERAL DYNAMICS CRP COM 369550108 1138 6107 SH SOLE 4367 0 1740 GENERAL ELECTRIC COMPANY COM 369604103 903 66333 SH SOLE 57633 0 8700 GENERAL MOTORS COM 37045v100 523 13283 SH SOLE 13283 0 0 GILEAD SCIENCES INC COM COM 375558103 8067 113882 SH SOLE 111167 0 2715 GOLDMAN SACHS GROUP INC COM 38141g104 4352 19730 SH SOLE 18500 0 1230 GROWLIFE, INC COM 39985x104 0 15000 SH SOLE 15000 0 0 HERSHEY FOODS COM 427866108 594 6380 SH SOLE 6325 0 55 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 190 12988 SH SOLE 12988 0 0 HOME DEPOT INC COM COM 437076102 7266 37241 SH SOLE 36881 0 360 HONEYWELL INTERNATIONAL INC CO COM 438516106 10788 74894 SH SOLE 72914 0 1980 HP, INC. COM 40434l105 273 12050 SH SOLE 12050 0 0 IDEXX LABORATORIES COM 45168d104 11577 53120 SH SOLE 52715 0 405 ILLINOIS TOOL WORKS COM 452308109 554 4000 SH SOLE 4000 0 0 INCYTE GENOMICS INC COM 45337c102 268 4000 SH SOLE 4000 0 0 INSMED INC COM 457669307 385 16300 SH SOLE 16300 0 0 INTEL CORP COM 458140100 1056 21239 SH SOLE 21239 0 0 INTL BUSINESS MACHINES COM 459200101 6415 45918 SH SOLE 44338 0 1580 INTRA CELLULAR THERAPIES INC COM 46116x101 955 54060 SH SOLE 4060 0 50000 ISHARES TR DOW JONES SEL DIVID COM 464287168 1795 18370 SH SOLE 18370 0 0 JAZZ PHARMACEUTICALS PLC COM g50871105 393 2280 SH SOLE 2280 0 0 JOHNSON & JOHNSON COM 478160104 10153 83673 SH SOLE 79528 0 4145 JPMORGAN CHASE & CO COM 46625h100 17528 168211 SH SOLE 160904 0 7307 KINDER MORGAN INC COM 49456b101 1407 79641 SH SOLE 69076 0 10565 KKR & CO LP COM 48248m102 432 17375 SH SOLE 17375 0 0 KRAFT HEINZ CO. COM 500754106 6186 98478 SH SOLE 94048 0 4430 LABORATORY CRP OF AMER HLDGS COM 50540r409 11078 61707 SH SOLE 61137 0 570 LINCOLN NATIONAL CORP COM 534187109 321 5163 SH SOLE 5163 0 0 LOCKHEED MARTIN CORP COM 539830109 7876 26660 SH SOLE 25570 0 1090 LOWE'S COS COM 548661107 320 3352 SH SOLE 3352 0 0 MARRIOTT INTL NEW COM 571903202 7949 62786 SH SOLE 62231 0 555 MARTIN MARIETTA MATERIALS INC COM 573284106 10274 46005 SH SOLE 45590 0 415 MATTEL INC COM 577081102 246 15000 SH SOLE 15000 0 0 MC DONALDS CORP COM 580135101 8106 51736 SH SOLE 50051 0 1685 MELINTA THERAPEUTICS INC COM 58549G100 80 12650 SH SOLE 4650 0 8000 MERCK & CO INC NEW COM 58933y105 1145 18860 SH SOLE 16270 0 2590 METLIFE INC COM 59156r108 6680 153200 SH SOLE 147550 0 5650 MICROSOFT CORP COM 594918104 25648 260098 SH SOLE 249348 0 10750 MONDELEZ INTL INC COM COM 609207105 10321 251724 SH SOLE 249504 0 2220 NEKTAR THERAPEUTICS COM 640268108 2832 58000 SH SOLE 58000 0 0 NETFLIX COM INC COM 64110L106 391 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC COM 65339f101 636 3808 SH SOLE 3808 0 0 NIKE INC CL B COM 654106103 11494 144258 SH SOLE 143073 0 1185 NORFOLK SOUTHERN CORP COM 655844108 2216 14685 SH SOLE 14685 0 0 NORTHROP GRUMMAN CORP COM 666807102 225 730 SH SOLE 730 0 0 NOVELION THERAPEUTICS INC NEW COM 67001k202 96 26000 SH SOLE 20000 0 6000 NVIDIA CORP COM 67066g104 490 2067 SH SOLE 2067 0 0 NXP SEMICONDUCTORS NV COM n6596x109 8429 77135 SH SOLE 76210 0 925 ORACLE CORP COM COM 68389X105 2376 53918 SH SOLE 45138 0 8780 PAYCHEX INC COM 704326107 7929 116010 SH SOLE 109465 0 6545 PAYPAL HOLDINGS INC COM 70450y103 17193 206467 SH SOLE 201792 0 4675 PDL BIOPHARMA INC COM 69329y104 47 20000 SH SOLE 20000 0 0 PEPSICO INCORPORATED COM 713448108 1161 10664 SH SOLE 6879 0 3785 PFIZER INC COM 717081103 1135 31287 SH SOLE 31287 0 0 PHILIP MORRIS INTL INC COM 718172109 571 7076 SH SOLE 7076 0 0 PHILLIPS 66 COM 718546104 421 3752 SH SOLE 3752 0 0 PNC BK CORP COM COM 693475105 250 1848 SH SOLE 248 0 1600 PROCTER & GAMBLE COM 742718109 1540 19728 SH SOLE 16808 0 2920 PROQR THERAPEUTICS N.V. COM n71542109 657 90000 SH SOLE 0 0 90000 PROTAGONIST THERAPEUTICS INC COM 74366E102 183 27300 SH SOLE 7300 0 20000 PUMA BIOTECHNOLOGY INC COM 74587v107 1183 20000 SH SOLE 0 0 20000 QUALCOMM INC COM COM 747525103 467 8315 SH SOLE 8315 0 0 RAYONIER INC COM COM 754907103 290 7500 SH SOLE 7500 0 0 REPLIGEN CORP COM 759916109 470 10000 SH SOLE 10000 0 0 RIGEL PHARMACEUTICALS COM 766559603 59 21000 SH SOLE 21000 0 0 ROYAL BANK OF CANADA COM 780087102 5066 67272 SH SOLE 63482 0 3790 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 242 3500 SH SOLE 1500 0 2000 S&P GLOBAL INC COM 78409v104 299 1466 SH SOLE 1466 0 0 SABINE ROYALTY TRUST UBI COM 785688102 942 20000 SH SOLE 20000 0 0 SALESFORCE.COM INC COM 79466l302 208 1527 SH SOLE 1527 0 0 SANGAMO BIOSCIENCES INC COM 800677106 588 41400 SH SOLE 11400 0 30000 SCHLUMBERGER LTD COM COM 806857108 8758 130661 SH SOLE 124686 0 5975 SCHWAB (CHARLES) CORP COM 808513105 329 6445 SH SOLE 6445 0 0 SELECT BANCORP INC NEW COM 81617l108 644 47830 SH SOLE 47830 0 0 SOUTHERN CO COM 842587107 516 11134 SH SOLE 10734 0 400 SQUARE INC COM COM 852234103 7828 126990 SH SOLE 125840 0 1150 STANDARD & POOR'S DEP RCPTS COM 78462f103 3800 14009 SH SOLE 12509 0 1500 STRYKER CORP COM 863667101 473 2800 SH SOLE 800 0 2000 SUPERNUS PHARMACEUTICALS INC COM 868459108 1748 29200 SH SOLE 29200 0 0 SYNTHETIC BIOLOGICS INC COM 87164u102 31 131000 SH SOLE 5000 0 126000 TAPESTRY INC COM 876030107 8548 183002 SH SOLE 173727 0 9275 TARGET CORPORATION COM 87612e106 426 5590 SH SOLE 5590 0 0 TEXTRON INC COM 883203101 236 3585 SH SOLE 3585 0 0 THERMO FISHER CORP COM COM 883556102 4759 22974 SH SOLE 22594 0 380 TJX COMPANIES COM 872540109 252 2650 SH SOLE 0 0 2650 TORONTO DOMINION BANK COM 891160509 252 4360 SH SOLE 4360 0 0 TYME TECHNOLOGIES INC NEW COM 90238j103 130 41000 SH SOLE 1000 0 40000 UNION BANK COM 90520v103 5300 323164 SH SOLE 323164 0 0 UNITED HEALTHCARE CORP COM 91324p102 274 1117 SH SOLE 237 0 880 UNITED INSURANCE HOLDINGS CORP COM 910710102 2643 135000 SH SOLE 135000 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 203 1910 SH SOLE 110 0 1800 UNITED TECHNOLOGIES CORP COM COM 913017109 10197 81559 SH SOLE 80899 0 660 V F CORP COM 918204108 8640 105987 SH SOLE 101932 0 4055 VERIZON COMMUNICATIONS COM 92343v104 9002 178932 SH SOLE 173374 0 5558 VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11000 SH SOLE 11000 0 0 WASTE MANAGEMENT INC DEL COM 94106l109 8107 99673 SH SOLE 95753 0 3920 WELLS FARGO & CO NEW COM 949746101 1294 23340 SH SOLE 23340 0 0 WILLIAMS CO INC COM 969457100 352 12990 SH SOLE 9990 0 3000 YUM BRANDS INC COM 988498101 7005 89555 SH SOLE 88890 0 665 ZOETIS INC COM 98978v103 343 4026 SH SOLE 4026 0 0 iSHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 360 10000 SH SOLE 10000 0 0 VANGUARD FTSE ALL-WORLD ex-US ADR 922042775 207 4000 SH SOLE 4000 0 0 AMERIC INT GR WTS EXP 1/19/202 WT acg874152 0 100444 SH SOLE 100444 0 0 FOREST LABORATORIES CONTINGENT WT 187cvr907 0 55000 SH SOLE 55000 0 0 FOREST LABORATORIES INC CONTIN WT 3458cvr07 0 15000 SH SOLE 15000 0 0 QLT INC WTS WT 746992171 0 230000 SH SOLE 200000 0 30000 QLT INC WTS WT 746992189 0 230000 SH SOLE 200000 0 30000