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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.6K | 70,470 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $5.7K | 388,823 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $5.8K | 80,876 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $5.8K | 95,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $6.1K | 36 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $6.2K | 126,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $6.6K | 231,442 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $7.2K | 136,259 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $7.4K | 107,305 | 0.0% |
| Ishares(SHY) | MUTUAL FUND/GOV | 464287457 | $7.4K | 87,989 | 0.0% |
| Spdr(SPY) | MUTUAL FUND/STO | 78462F103 | $7.7K | 48,202 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $7.8K | 292,164 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.2K | 105,576 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $8.2K | 355,054 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $8.3K | 9,431 | 0.0% |
| HCC INS Holdings | COMMON STOCK | 404132102 | $8.5K | 196,184 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $8.8K | 972,009 | 0.0% |
| Vanguard(VIG) | MUTUAL FUND/STO | 921908844 | $9.0K | 136,456 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $9.4K | 125,439 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $9.4K | 130,766 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $9.6K | 190,432 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $9.6K | 139,166 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $9.7K | 211,897 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.9K | 245,713 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $10.2K | 117,928 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $10.6K | 493,763 | 0.0% |
| Ishares(IGIB) | MUTUAL FUND/COR | 464288638 | $10.7K | 99,726 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $10.8K | 356,259 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $11.0K | 111,492 | 0.0% |
| Vanguard(VYM) | MUTUAL FUND/STO | 921946406 | $11.0K | 195,653 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $11.1K | 247,877 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.6K | 203,110 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $13.2K | 328,718 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $13.4K | 259,472 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $13.9K | 145,799 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $14.0K | 357,079 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $14.4K | 74,663 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $14.6K | 507,740 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $14.9K | 260,819 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.0K | 1,169,247 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $15.5K | 135,266 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $16.2K | 170,128 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.3K | 149,161 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.0K | 365,455 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $17.1K | 525,690 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $17.8K | 239,082 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $18.0K | 431,537 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.1K | 590,586 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $18.5K | 797,370 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.5K | 350,818 | 0.0% |