Q2 2015 Holdings
Filed 2015-08-25 | 734 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.6M | 750,736 | 29.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $19.5M | 987,521 | 28.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.0M | 106,947 | 20.1% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $3.4M | 100,027 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 48,930 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 52,862 | 4.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.4M | 30,046 | 3.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $776.0K | 14,669 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $513.0K | 3,799 | 0.7% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $254.0K | 9,000 | 0.4% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $48.5K | 2,288,773 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $46.1K | 367,399 | 0.1% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $40.4K | 269,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.7K | 477,741 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-EQUITY | 78462F103 | $33.4K | 162,081 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $30.6K | 245,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.3K | 403,237 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $27.3K | 307,224 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $26.0K | 168,290 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $25.6K | 521,380 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $24.9K | 443,019 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.8K | 265,337 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.6K | 252,132 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.4K | 552,556 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $22.4K | 227,336 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $21.9K | 202,837 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $20.4K | 133,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $19.8K | 233,917 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $19.7K | 177,156 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $18.9K | 713,076 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $18.2K | 128,167 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $18.1K | 154,330 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.8K | 530,137 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $17.6K | 181,519 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.4K | 259,452 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.0K | 217,376 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $16.6K | 189,159 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $15.2K | 159,339 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $14.5K | 261,810 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $14.2K | 215,304 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $14.2K | 140,638 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $14.1K | 227,291 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $13.9K | 218,281 | 0.0% |
| Ishares TR(EEM) | ETF-EQUITY | 464287234 | $13.9K | 349,682 | 0.0% |
| Unilever PLC Sponsored ADR New | FOREIGN STOCK | 904767704 | $13.3K | 308,614 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.1K | 363,342 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $12.8K | 119,164 | 0.0% |
| International Business Mach Corp(IBM) | COMMON STOCK | 459200101 | $12.7K | 78,189 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $12.6K | 146,340 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $12.2K | 139,050 | 0.0% |