Q3 2013 Holdings
Filed 2013-11-13 | 283 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.3M | 464,626 | 46.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.3M | 409,054 | 26.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.2M | 92,029 | 17.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 229,078 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $210.0K | 4,040 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $76.1K | 884,854 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $54.1K | 623,718 | 0.1% |
| Vanguard(VWO) | MUTUAL FUND/STO | 922042858 | $43.4K | 1,080,716 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $43.1K | 232,674 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $41.1K | 427,401 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $38.9K | 360,429 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $38.3K | 507,176 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.6K | 1,100,616 | 0.1% |
| Vanguard(VEA) | MUTUAL FUND/STO | 921943858 | $35.8K | 905,431 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.3K | 69,889 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $33.0K | 1,149,467 | 0.0% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $31.8K | 302,315 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $31.6K | 1,377,012 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $30.6K | 350,101 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $29.8K | 502,013 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $29.5K | 370,862 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.2K | 224,141 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $26.4K | 794,021 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $25.0K | 220,476 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $23.7K | 420,055 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $22.3K | 539,326 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $22.0K | 170,027 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $21.6K | 348,511 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $20.2K | 414,898 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $20.1K | 606,105 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $19.2K | 259,072 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $18.7K | 782,138 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.8K | 343,439 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.7K | 148,308 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.1K | 359,842 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $16.9K | 132,597 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $16.7K | 396,419 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $16.5K | 454,477 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $16.3K | 298,443 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.7K | 1,134,586 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $14.7K | 135,457 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $14.7K | 73,652 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $14.4K | 381,059 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $14.2K | 298,102 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $12.7K | 521,978 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.5K | 193,827 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $11.4K | 224,697 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $11.2K | 319,453 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $11.1K | 168,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $11.0K | 109,945 | 0.0% |