Q1 2014 Holdings
Filed 2014-05-15 | 295 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 17,516 | 35.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $828.0K | 16,095 | 24.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $680.0K | 30,310 | 19.7% |
| Darling(DAR) | COMMON STOCK | 237266101 | $556.0K | 27,770 | 16.1% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $12.7K | 891,865 | 0.4% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $3.6K | 59,331 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $3.5K | 6,597 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3K | 62,906 | 0.1% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $3.2K | 43,254 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0K | 72,776 | 0.1% |
| PNC(PNC) | COMMON STOCK | 693475105 | $3.0K | 34,021 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.9K | 67,027 | 0.1% |
| Somerset Trust(SOME) | COMMON STOCK | 835126103 | $2.7K | 75,200 | 0.1% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $2.7K | 22,433 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 51,336 | 0.1% |
| Cognizant(CTSH) | COMMON STOCK | 192446102 | $2.6K | 50,656 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.5K | 53,570 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $2.5K | 29,539 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.5K | 33,256 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $2.4K | 8,664 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.2K | 39,356 | 0.1% |
| EMC Corporation | COMMON STOCK | 268648102 | $2.2K | 80,916 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $2.2K | 28,988 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $2.2K | 27,527 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $2.2K | 6,866 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $2.2K | 1,937 | 0.1% |
| Express Scripts | COMMON STOCK | 30219G108 | $2.1K | 28,213 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1K | 11,025 | 0.1% |
| Allergan | COMMON STOCK | 018490102 | $2.0K | 16,442 | 0.1% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $2.0K | 28,369 | 0.1% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $2.0K | 32,538 | 0.1% |
| Cameron International | COMMON STOCK | 13342B105 | $2.0K | 32,767 | 0.1% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $2.0K | 13,424 | 0.1% |
| AES(AES) | COMMON STOCK | 00130H105 | $1.9K | 134,439 | 0.1% |
| Tidewater Inc | COMMON STOCK | 886423102 | $1.9K | 38,824 | 0.1% |
| Stericycle(SRCLEUR) | COMMON STOCK | 858912108 | $1.9K | 16,458 | 0.1% |
| Hertz Global Holdings | COMMON STOCK | 42805T105 | $1.8K | 67,706 | 0.1% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $1.7K | 11,950 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.7K | 21,622 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.6K | 24,575 | 0.0% |
| Hubbell Realty Company | COMMON STOCK | 443910104 | $1.6K | 26,850 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 13,526 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $1.6K | 18,944 | 0.0% |
| National Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $1.6K | 20,009 | 0.0% |
| TAL International Group | COMMON STOCK | 874083108 | $1.5K | 35,744 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $1.5K | 44,365 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $1.5K | 14,653 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $1.4K | 19,565 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $1.4K | 12,051 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 14,409 | 0.0% |