Q2 2013 Holdings
Filed 2013-08-13 | 277 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.5M | 470,834 | 45.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.4M | 421,105 | 27.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.1M | 92,958 | 16.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 223,209 | 8.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $81.1K | 897,256 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $54.1K | 630,240 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $41.5K | 217,152 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $40.6K | 410,232 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $39.0K | 507,120 | 0.1% |
| Vanguard(VWO) | MUTUAL FUND/STO | 922042858 | $38.9K | 1,003,514 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.3K | 1,080,389 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $35.8K | 385,298 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $33.7K | 1,389,318 | 0.1% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $33.5K | 319,391 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $32.4K | 1,156,807 | 0.1% |
| Vanguard(VEA) | MUTUAL FUND/STO | 921943858 | $31.4K | 882,371 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $30.6K | 373,715 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $28.8K | 367,975 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.1K | 70,918 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $28.1K | 570,172 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $27.7K | 794,686 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.7K | 225,744 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $26.0K | 232,141 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $21.6K | 523,901 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $21.3K | 424,693 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $20.8K | 358,667 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $20.4K | 457,362 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.5K | 350,818 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $18.5K | 797,370 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.1K | 590,586 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $18.0K | 431,537 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $17.8K | 239,082 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $17.1K | 525,690 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.0K | 365,455 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.3K | 149,161 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $16.2K | 170,128 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $15.5K | 135,266 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.0K | 1,169,247 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $14.9K | 260,819 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $14.6K | 507,740 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $14.4K | 74,663 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $14.0K | 357,079 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $13.9K | 145,799 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $13.4K | 259,472 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $13.2K | 328,718 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.6K | 203,110 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $11.1K | 247,877 | 0.0% |
| Vanguard(VYM) | MUTUAL FUND/STO | 921946406 | $11.0K | 195,653 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $11.0K | 111,492 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $10.8K | 356,259 | 0.0% |