Q4 2014 Holdings
Filed 2015-02-17 | 756 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $25.2M | 1,098,615 | 31.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.7M | 779,728 | 26.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.5M | 100,492 | 17.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.6M | 109,444 | 9.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 51,701 | 4.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.6M | 30,669 | 3.3% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $2.5M | 104,185 | 3.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $747.0K | 14,669 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $509.0K | 3,590 | 0.6% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $363.0K | 9,000 | 0.4% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $48.9K | 2,438,390 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.4K | 411,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $43.8K | 473,539 | 0.1% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $40.0K | 276,135 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $33.2K | 319,613 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $29.3K | 245,172 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $28.8K | 175,117 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-EQUITY | 78462F103 | $27.7K | 134,556 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.5K | 262,536 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.5K | 570,573 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $25.8K | 272,772 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $25.1K | 458,101 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $24.9K | 552,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.3K | 388,561 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $23.2K | 145,748 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $22.1K | 238,674 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $21.3K | 185,222 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $20.6K | 184,917 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.4K | 211,870 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.2K | 221,977 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $19.4K | 139,626 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.5K | 70,601 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $18.2K | 239,221 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $18.1K | 717,327 | 0.0% |
| International Business Mach Corp(IBM) | COMMON STOCK | 459200101 | $17.8K | 110,954 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $17.4K | 192,445 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.9K | 542,672 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $16.6K | 147,850 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $15.8K | 167,231 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.7K | 228,768 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $14.7K | 370,067 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $14.4K | 234,917 | 0.0% |
| Ishares TR(EEM) | ETF-EQUITY | 464287234 | $14.0K | 357,552 | 0.0% |
| Unilever PLC Sponsored ADR New | FOREIGN STOCK | 904767704 | $13.8K | 342,026 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $13.8K | 181,356 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $13.7K | 148,277 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $13.4K | 147,104 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $13.2K | 216,601 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $12.8K | 124,017 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.7K | 171,513 | 0.0% |