Q4 2013 Holdings
Filed 2014-01-07 | 456 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | COMMON STOCK | 38259P508 | $14.6K | 12,987 | 0.1% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $14.7K | 158,513 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.0K | 47,469 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.7K | 27,969 | 0.1% |
| S Y Bancorp Inc | COMMON STOCK | 785060104 | $15.9K | 496,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.7K | 165,253 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $17.8K | 96,156 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.4K | 179,022 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $253.0K | 4,567 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $645.0K | 5,408 | 4.0% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,710 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 51,131 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 26,053 | 11.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.5M | 199,393 | 65.2% |