Q1 2015 Holdings
Filed 2015-05-12 | 730 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $23.2M | 1,024,484 | 29.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.1M | 765,664 | 27.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.9M | 107,132 | 19.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 104,634 | 8.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $3.3M | 100,532 | 4.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 50,443 | 3.8% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.7M | 30,275 | 3.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $792.0K | 14,669 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $554.0K | 3,659 | 0.7% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $293.0K | 9,000 | 0.4% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $49.1K | 2,325,825 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.3K | 388,051 | 0.1% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $41.6K | 273,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.3K | 486,112 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-EQUITY | 78462F103 | $33.0K | 159,833 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $31.3K | 309,810 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $30.9K | 248,372 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $28.4K | 172,247 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $25.9K | 271,086 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.7K | 255,562 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $25.0K | 538,960 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $23.7K | 436,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.5K | 387,989 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.7K | 141,779 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $22.7K | 229,689 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.6K | 554,989 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $21.1K | 210,311 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $21.0K | 179,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $20.8K | 246,174 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.6K | 534,641 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $18.5K | 128,690 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $18.2K | 734,115 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.9K | 218,984 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.9K | 273,783 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $17.6K | 181,905 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.3K | 218,750 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $15.1K | 188,506 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $15.0K | 162,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $14.9K | 152,349 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $14.9K | 264,017 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $14.5K | 227,031 | 0.0% |
| Ishares TR(EEM) | ETF-EQUITY | 464287234 | $14.2K | 353,692 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $14.1K | 145,065 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $13.9K | 216,182 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.8K | 366,640 | 0.0% |
| Unilever PLC Sponsored ADR New | FOREIGN STOCK | 904767704 | $13.8K | 330,843 | 0.0% |
| Ishares TR(IJR) | ETF-EQUITY | 464287804 | $13.5K | 114,594 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $13.4K | 175,122 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $13.0K | 390,061 | 0.0% |
| International Business Mach Corp(IBM) | COMMON STOCK | 459200101 | $12.8K | 80,054 | 0.0% |