Q2 2014 Holdings
Filed 2014-07-09 | 1735 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $16.8M | 195,409 | 34.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.7M | 206,874 | 23.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 211,941 | 10.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 9,195 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 23,924 | 5.6% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.3M | 14,887 | 4.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.7M | 26,055 | 3.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 55,092 | 2.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $724.0K | 41,390 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $550.0K | 9,517 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $534.0K | 6,721 | 1.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $429.0K | 6,683 | 0.9% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $427.0K | 20,407 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $420.0K | 7,442 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $259.0K | 3,578 | 0.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $111.0K | 1,813 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $50.9K | 547,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $43.8K | 434,687 | 0.1% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $36.0K | 1,330 | 0.1% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $32.5K | 657,577 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $28.2K | 1,072,584 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.6K | 203,496 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.2K | 221,933 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $23.1K | 231,523 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.5K | 240,868 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.6K | 261,876 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $20.0K | 1,200 | 0.0% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $20.0K | 2,333 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.9K | 635,464 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $17.7K | 97,880 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.7K | 175,476 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.3K | 128,932 | 0.0% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $16.0K | 510 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.8K | 321,951 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.7K | 208,538 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $15.4K | 166,100 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $15.2K | 180,475 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $13.1K | 197,228 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.0K | 367,942 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.7K | 412,515 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.1K | 77,372 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $10.9K | 131,647 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $10.8K | 84,331 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2K | 245,578 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.2K | 241,580 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.6K | 138,246 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.5K | 87,276 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.1K | 187,861 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.0K | 104,671 | 0.0% |
| Ishares(ICF) | MUTUAL FUNDS - | 464287564 | $9.0K | 102,830 | 0.0% |