Q4 2014 Holdings
Filed 2015-01-16 | 1734 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.3M | 203,815 | 28.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.5M | 181,549 | 26.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 184,983 | 11.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.6M | 25,639 | 7.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 8,502 | 6.2% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.6M | 18,112 | 5.6% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $1.8M | 17,645 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $598.0K | 9,061 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $588.0K | 25,631 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $475.0K | 6,721 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $439.0K | 7,312 | 0.9% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $399.0K | 21,958 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $380.0K | 7,917 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $241.0K | 3,317 | 0.5% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $167.0K | 6,900 | 0.4% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $114.0K | 1,813 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $71.0K | 3,750 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.3K | 546,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $38.3K | 413,806 | 0.1% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $37.0K | 4,658 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $27.4K | 229,707 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $25.7K | 1,018,025 | 0.1% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $23.8K | 544,298 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.6K | 248,371 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.3K | 198,358 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.8K | 208,646 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.8K | 230,587 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $19.1K | 127,121 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.4K | 590,836 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.4K | 190,816 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $16.2K | 162,598 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.0K | 160,140 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $14.7K | 180,588 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.8K | 379,142 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $13.8K | 293,996 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $13.6K | 70,443 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $13.0K | 134 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $12.7K | 77,074 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.5K | 132,942 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.2K | 361,763 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $12.0K | 74,947 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $11.3K | 183,125 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.1K | 105,562 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.8K | 96,320 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.8K | 254,907 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.2K | 172,519 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $10.1K | 119,863 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1K | 217,381 | 0.0% |
| Guggenheim | MUTUAL FUNDS - | 78355W106 | $9.5K | 118,201 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $8.3K | 109,466 | 0.0% |