Q2 2013 Holdings
Filed 2013-08-26 | 279 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $743.0K | 12,287 | 38.5% |
| Darling(DAR) | COMMON STOCK | 237266101 | $529.0K | 28,370 | 27.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $518.0K | 12,523 | 26.8% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $10.1K | 1,106,016 | 0.5% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $7.2K | 1,268 | 0.4% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $2.8K | 52,459 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.7K | 59,567 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $2.7K | 30,006 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $2.7K | 6,751 | 0.1% |
| Somerset Trust(SOME) | COMMON STOCK | 835126103 | $2.6K | 75,200 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $2.3K | 31,855 | 0.1% |
| Cameron International | COMMON STOCK | 13342B105 | $2.3K | 38,013 | 0.1% |
| PNC(PNC) | COMMON STOCK | 693475105 | $2.3K | 31,251 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 64,753 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.2K | 61,306 | 0.1% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $2.1K | 37,176 | 0.1% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $2.1K | 24,586 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,529 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 3,571 | 0.1% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $2.0K | 32,713 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 46,214 | 0.1% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.9K | 80,832 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 9,925 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $1.8K | 29,942 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $1.8K | 10,063 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $1.8K | 2,059 | 0.1% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $1.8K | 15,462 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.8K | 20,489 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $1.7K | 34,753 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.7K | 19,863 | 0.1% |
| Express Scripts | COMMON STOCK | 30219G108 | $1.7K | 27,605 | 0.1% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $1.7K | 25,970 | 0.1% |
| Hertz Global Holdings | COMMON STOCK | 42805T105 | $1.7K | 66,620 | 0.1% |
| Tidewater Inc | COMMON STOCK | 886423102 | $1.6K | 28,628 | 0.1% |
| Hubbell Realty Company | COMMON STOCK | 443910104 | $1.6K | 26,850 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 64,691 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $1.5K | 5,732 | 0.1% |
| Allergan | COMMON STOCK | 018490102 | $1.4K | 16,831 | 0.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.3K | 18,106 | 0.1% |
| Cognizant(CTSH) | COMMON STOCK | 192446102 | $1.3K | 20,913 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.3K | 35,999 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.3K | 8,105 | 0.1% |
| Stericycle(SRCLEUR) | COMMON STOCK | 858912108 | $1.3K | 11,321 | 0.1% |
| TAL International Group | COMMON STOCK | 874083108 | $1.2K | 28,533 | 0.1% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $1.2K | 20,293 | 0.1% |
| PVH(PVH) | COMMON STOCK | 693656100 | $1.2K | 9,790 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 13,092 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 13,898 | 0.1% |
| Agco(AGCO) | COMMON STOCK | 001084102 | $1.2K | 23,267 | 0.1% |
| Ashland Inc | COMMON STOCK | 044209104 | $1.2K | 13,770 | 0.1% |