Q3 2013 Holdings
Filed 2013-11-06 | 274 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 15,426 | 35.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $628.0K | 26,812 | 20.9% |
| Darling(DAR) | COMMON STOCK | 237266101 | $588.0K | 27,770 | 19.6% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $575.0K | 12,867 | 19.2% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $11.7K | 1,032,015 | 0.4% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $3.2K | 6,757 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $2.9K | 55,526 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.9K | 60,741 | 0.1% |
| Somerset Trust(SOME) | COMMON STOCK | 835126103 | $2.6K | 75,200 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $2.6K | 29,701 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.4K | 65,922 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.4K | 53,413 | 0.1% |
| PNC(PNC) | COMMON STOCK | 693475105 | $2.4K | 33,142 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $2.3K | 30,003 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.3K | 48,722 | 0.1% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $2.3K | 24,451 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 67,069 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,633 | 0.1% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $2.1K | 37,126 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.0K | 20,081 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $2.0K | 9,580 | 0.1% |
| Cameron International | COMMON STOCK | 13342B105 | $2.0K | 34,021 | 0.1% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.9K | 75,114 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9K | 2,835 | 0.1% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $1.9K | 25,590 | 0.1% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.8K | 32,538 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $1.8K | 2,090 | 0.1% |
| Cognizant(CTSH) | COMMON STOCK | 192446102 | $1.8K | 22,012 | 0.1% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $1.8K | 11,697 | 0.1% |
| TAL International Group | COMMON STOCK | 874083108 | $1.8K | 38,086 | 0.1% |
| AES(AES) | COMMON STOCK | 00130H105 | $1.8K | 132,948 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 9,357 | 0.1% |
| Allergan | COMMON STOCK | 018490102 | $1.7K | 18,986 | 0.1% |
| Express Scripts | COMMON STOCK | 30219G108 | $1.7K | 27,399 | 0.1% |
| Tidewater Inc | COMMON STOCK | 886423102 | $1.7K | 28,457 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $1.7K | 27,895 | 0.1% |
| Hubbell Realty Company | COMMON STOCK | 443910104 | $1.6K | 26,850 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 70,162 | 0.1% |
| Stericycle(SRCLEUR) | COMMON STOCK | 858912108 | $1.6K | 13,941 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.6K | 10,339 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 5,803 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5K | 17,761 | 0.1% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $1.5K | 15,963 | 0.1% |
| Hertz Global Holdings | COMMON STOCK | 42805T105 | $1.5K | 67,499 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 13,518 | 0.0% |
| Agco(AGCO) | COMMON STOCK | 001084102 | $1.4K | 23,172 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.4K | 18,716 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 15,452 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $1.3K | 13,779 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COMMON STOCK | 075896100 | $1.3K | 16,210 | 0.0% |