Q2 2013 Holdings
Filed 2013-08-13 | 277 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $2.0K | 34,428 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.1K | 45,717 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.1K | 30,491 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $2.1K | 47,878 | 0.0% |
| Ishares(MBB) | MUTUAL FUND/GOV | 464288588 | $2.1K | 20,172 | 0.0% |
| Ishares(IVW) | MUTUAL FUND/STO | 464287309 | $2.2K | 26,365 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 14,546 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.3K | 33,411 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 28,878 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.4K | 65,827 | 0.0% |
| Covidien PLC | FOREIGN STOCK | G2554F113 | $2.4K | 37,577 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 24,594 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.5K | 26,025 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COMMON STOCK | 205826209 | $2.6K | 96,106 | 0.0% |
| Ishares(IWM) | MUTUAL FUND/STO | 464287655 | $2.6K | 26,762 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.6K | 57,261 | 0.0% |
| Ishares(HYG) | MUTUAL FUND/COR | 464288513 | $2.7K | 30,096 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.8K | 43,171 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.8K | 62,853 | 0.0% |
| Vanguard(BSV) | MUTUAL FUND/COR | 921937827 | $2.8K | 35,167 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.8K | 32,930 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.8K | 30,000 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.9K | 84,233 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.9K | 58,346 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.0K | 32,286 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.0K | 43,230 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.0K | 86,034 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.3K | 50,403 | 0.0% |
| Mcgraw-Hill Finanacial, Inc | COMMON STOCK | 580645109 | $3.3K | 62,670 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.3K | 52,584 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.4K | 41,293 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.5K | 99,005 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.6K | 31,603 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.7K | 66,126 | 0.0% |
| Ishares(EEM) | MUTUAL FUND/STO | 464287234 | $3.7K | 97,106 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.9K | 111,590 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $3.9K | 67,057 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.9K | 55,105 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $4.0K | 83,042 | 0.0% |
| Ishares(TIP) | MUTUAL FUND/GOV | 464287176 | $4.2K | 37,366 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.4K | 75,395 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $4.5K | 44,864 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.5K | 143,591 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4.7K | 172,437 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.7K | 105,131 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $4.9K | 227,855 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.1K | 144,837 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $5.3K | 106,230 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.4K | 98,873 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $5.4K | 95,655 | 0.0% |