Q3 2014 Holdings
Filed 2014-10-23 | 1716 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.9M | 194,539 | 31.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.0M | 207,896 | 25.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 213,581 | 11.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2M | 25,344 | 6.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.0M | 9,068 | 6.3% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.0M | 15,022 | 4.2% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $1.4M | 39,570 | 3.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $681.0K | 39,565 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $546.0K | 28,221 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $514.0K | 6,721 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $513.0K | 9,061 | 1.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $422.0K | 7,833 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $409.0K | 7,427 | 0.9% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $408.0K | 7,535 | 0.9% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $408.0K | 22,273 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $229.0K | 3,317 | 0.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $108.0K | 1,813 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $56.3K | 558,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.6K | 432,070 | 0.1% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $31.9K | 663,574 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $26.9K | 1,051,041 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $25.0K | 230,274 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.4K | 204,881 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.5K | 220,841 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.4K | 240,878 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.6K | 257,996 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.1K | 610,644 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.0K | 130,355 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $18.0K | 279 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $17.9K | 94,429 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.3K | 172,226 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $16.0K | 328 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.8K | 315,385 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.7K | 205,452 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $15.5K | 166,325 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $15.0K | 180,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $14.3K | 134,117 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.0K | 402,729 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.2K | 373,661 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.2K | 194,365 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.4K | 245,566 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $10.9K | 76,654 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.1K | 236,902 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.1K | 109,752 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.6K | 101,010 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $9.6K | 82,301 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.4K | 132,964 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.0K | 175,999 | 0.0% |
| Ishares(ICF) | MUTUAL FUNDS - | 464287564 | $8.6K | 101,518 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.4K | 84,869 | 0.0% |