Q3 2015 Holdings
Filed 2015-11-09 | 722 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.8M | 753,513 | 32.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $16.6M | 971,625 | 27.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.6M | 106,579 | 18.8% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $3.4M | 106,368 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 48,312 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 46,943 | 3.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.2M | 30,036 | 3.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $671.0K | 14,669 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $570.0K | 3,949 | 0.9% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $228.0K | 10,000 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $201.0K | 2,445 | 0.3% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $42.5K | 2,242,722 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.4K | 384,414 | 0.1% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $36.9K | 270,113 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.3K | 461,968 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-EQUITY | 78462F103 | $33.1K | 172,588 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.0K | 331,574 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $27.9K | 303,180 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $26.0K | 237,915 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.8K | 262,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.4K | 400,479 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.0K | 543,202 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.6K | 166,111 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.1K | 187,769 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $22.8K | 443,611 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $20.7K | 514,636 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $20.4K | 221,884 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $19.3K | 232,122 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $17.9K | 711,375 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.7K | 253,811 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $17.6K | 178,045 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $17.0K | 128,221 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $15.6K | 175,769 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.5K | 112,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.4K | 156,755 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.3K | 212,212 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.1K | 211,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.6K | 119,690 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.4K | 153,503 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $14.4K | 189,494 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $14.1K | 360,502 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $13.0K | 223,266 | 0.0% |
| Unilever PLC Sponsored ADR New | FOREIGN STOCK | 904767704 | $12.3K | 302,152 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $12.1K | 136,779 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $11.9K | 207,358 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $11.8K | 116,428 | 0.0% |
| Ishares TR(IJR) | ETF-EQUITY | 464287804 | $11.4K | 107,090 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $11.4K | 126,428 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $10.9K | 17,870 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $10.8K | 245,091 | 0.0% |