Q2 2014 Holdings
Filed 2014-08-15 | 324 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 17,693 | 32.8% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $945.0K | 16,735 | 20.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $783.0K | 31,541 | 16.9% |
| Darling(DAR) | COMMON STOCK | 237266101 | $580.0K | 27,770 | 12.5% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $231.0K | 3,300 | 5.0% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $210.0K | 690 | 4.5% |
| Cummins Engine Co(CMI) | COMMON STOCK | 231021106 | $199.0K | 1,335 | 4.3% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $11.8K | 842,935 | 0.3% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $4.0K | 43,460 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $3.6K | 61,635 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.5K | 63,746 | 0.1% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $3.2K | 42,008 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 73,607 | 0.1% |
| PNC(PNC) | COMMON STOCK | 693475105 | $3.0K | 33,465 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $3.0K | 68,181 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 52,252 | 0.1% |
| Somerset Trust(SOME) | COMMON STOCK | 835126103 | $2.7K | 75,200 | 0.1% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $2.7K | 23,002 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $2.7K | 29,957 | 0.1% |
| Cognizant(CTSH) | COMMON STOCK | 192446102 | $2.6K | 52,762 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.6K | 52,635 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $2.6K | 9,101 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.5K | 34,368 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $2.3K | 26,863 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 7,079 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $2.3K | 26,543 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.3K | 37,374 | 0.0% |
| Cameron International | COMMON STOCK | 13342B105 | $2.2K | 32,613 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $2.2K | 32,538 | 0.0% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $2.2K | 25,187 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $2.1K | 80,514 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $2.1K | 37,756 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1K | 21,182 | 0.0% |
| Express Scripts | COMMON STOCK | 30219G108 | $2.1K | 29,630 | 0.0% |
| AES(AES) | COMMON STOCK | 00130H105 | $2.0K | 131,463 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.0K | 3,479 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $2.0K | 13,440 | 0.0% |
| Stericycle(SRCLEUR) | COMMON STOCK | 858912108 | $2.0K | 16,770 | 0.0% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $2.0K | 29,498 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $2.0K | 57,121 | 0.0% |
| Allergan | COMMON STOCK | 018490102 | $1.8K | 10,788 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.7K | 28,554 | 0.0% |
| Hertz Global Holdings | COMMON STOCK | 42805T105 | $1.7K | 58,906 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.7K | 24,871 | 0.0% |
| National Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $1.6K | 19,942 | 0.0% |
| Hubbell Realty Company | COMMON STOCK | 443910104 | $1.6K | 26,850 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $1.6K | 12,062 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 13,644 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.6K | 20,804 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 14,342 | 0.0% |