Q4 2015 Holdings
Filed 2016-02-12 | 718 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.2M | 743,309 | 33.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $17.4M | 954,188 | 28.8% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $6.9M | 108,651 | 11.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.3M | 35,796 | 5.5% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $3.2M | 107,942 | 5.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 47,548 | 4.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 20,158 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 32,908 | 2.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $744.0K | 14,669 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $698.0K | 4,325 | 1.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $260.0K | 10,000 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $230.0K | 2,445 | 0.4% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $39.8K | 2,089,527 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.0K | 361,352 | 0.1% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $37.8K | 271,097 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-EQUITY | 78462F103 | $36.6K | 179,676 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $35.1K | 449,910 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.1K | 332,076 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.7K | 535,482 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $27.6K | 308,693 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $26.3K | 233,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.2K | 397,086 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $26.0K | 259,792 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $24.4K | 162,133 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $24.1K | 442,758 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $23.7K | 759,336 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $23.0K | 511,715 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $21.5K | 343,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $19.7K | 231,661 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.2K | 247,976 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $19.0K | 123,271 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $18.8K | 217,990 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.0K | 110,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.2K | 121,180 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $17.0K | 176,855 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.7K | 173,409 | 0.0% |
| Ishares TR(IJR) | ETF-EQUITY | 464287804 | $16.7K | 151,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $16.0K | 157,966 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $15.2K | 187,136 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.8K | 320,115 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $14.8K | 251,401 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $14.7K | 207,923 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $14.7K | 359,442 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.1K | 151,751 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.4K | 17,695 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $13.3K | 222,706 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.2K | 165,948 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $13.0K | 135,026 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $12.8K | 114,811 | 0.0% |
| Unilever PLC Sponsored ADR New | FOREIGN STOCK | 904767704 | $12.8K | 297,395 | 0.0% |