Q4 2013 Holdings
Filed 2014-02-10 | 280 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.2M | 455,223 | 42.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.2M | 401,475 | 27.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.8M | 90,489 | 16.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 361,874 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $242.0K | 4,040 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $89.9K | 888,547 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $57.6K | 629,114 | 0.1% |
| Vanguard(VWO) | MUTUAL FUND/STO | 922042858 | $47.8K | 1,161,013 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $44.5K | 237,489 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.2K | 530,036 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $42.0K | 433,010 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $40.8K | 358,334 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.7K | 1,087,838 | 0.1% |
| Vanguard(VEA) | MUTUAL FUND/STO | 921943858 | $39.5K | 948,468 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.8K | 69,133 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $35.9K | 1,382,487 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $35.3K | 1,153,185 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $34.1K | 488,324 | 0.0% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $34.1K | 322,881 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $32.5K | 340,129 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $30.9K | 806,391 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $30.5K | 368,311 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $28.9K | 231,177 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $26.4K | 581,214 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $26.4K | 413,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $25.8K | 217,591 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $24.1K | 165,437 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $22.8K | 596,873 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $22.4K | 334,653 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $21.9K | 783,048 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $21.0K | 267,227 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.6K | 147,148 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $19.7K | 385,855 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.6K | 335,078 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $18.6K | 382,496 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $18.0K | 289,252 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.8K | 356,112 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $17.4K | 1,119,174 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $17.3K | 130,711 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $15.7K | 390,515 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $15.5K | 275,577 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $15.4K | 221,214 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $14.8K | 384,312 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $14.2K | 110,129 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $13.9K | 250,933 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $12.6K | 137,530 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $12.5K | 227,918 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $12.5K | 151,979 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.4K | 190,674 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $12.4K | 314,860 | 0.0% |