Q3 2013 Holdings
Filed 2013-10-22 | 1547 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.0M | 402,594 | 24.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.7M | 211,434 | 20.0% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 440,306 | 14.1% |
| Darling(DAR) | COMMON STOCK | 237266101 | $8.8M | 418,084 | 12.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.4M | 37,861 | 5.9% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $3.2M | 62,843 | 4.4% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $2.8M | 47,586 | 3.8% |
| Cummins(CMI) | COMMON STOCK | 231021106 | $2.5M | 18,673 | 3.4% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $1.2M | 10,091 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $911.0K | 3,785 | 1.2% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $771.0K | 18,331 | 1.1% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $739.0K | 14,226 | 1.0% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $586.0K | 10,636 | 0.8% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $371.0K | 7,655 | 0.5% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $328.0K | 25,231 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $307.0K | 7,512 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $247.0K | 16,946 | 0.3% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $194.0K | 20,210 | 0.3% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $149.3K | 4,422,750 | 0.2% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $131.0K | 10,900 | 0.2% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $63.0K | 988,142 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $50.6K | 647,370 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $48.6K | 564,356 | 0.1% |
| S & P 500(SPY) | EQUITY | 78462F103 | $37.2K | 221,418 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.7K | 74,849 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $35.5K | 291,953 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $34.8K | 1,045,922 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $34.8K | 401,676 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $33.5K | 497,662 | 0.0% |
| Pepsico Inc Comm(PEP) | COMMON STOCK | 713448108 | $31.6K | 397,717 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $29.8K | 1,038,534 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $28.2K | 1,181,413 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $28.0K | 365,334 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $26.2K | 272,725 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $26.1K | 641,532 | 0.0% |
| Intel Common(INTC) | COMMON STOCK | 458140100 | $26.0K | 1,133,441 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $25.7K | 1,198,981 | 0.0% |
| The Travelers(TRV) | COMMON STOCK | 89417E109 | $24.0K | 283,690 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $23.0K | 264,973 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $22.9K | 669,999 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $21.6K | 337,506 | 0.0% |
| Occidental(OXY) | COMMON STOCK | 674599105 | $21.4K | 228,343 | 0.0% |
| Coca Cola Compan(KO) | COMMON STOCK | 191216100 | $21.0K | 553,849 | 0.0% |
| Unilever | FOREIGN STOCK | 904767704 | $21.0K | 543,755 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $20.9K | 209,202 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $20.7K | 233,880 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $20.4K | 379,777 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $19.8K | 422,278 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $19.5K | 157,427 | 0.0% |
| Baxter(BAX) | COMMON STOCK | 071813109 | $19.2K | 292,064 | 0.0% |