Q1 2014 Holdings
Filed 2014-05-07 | 283 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $31.6M | 448,560 | 42.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.5M | 360,154 | 24.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.2M | 88,917 | 17.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.9M | 397,308 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $266.0K | 4,040 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $85.7K | 877,393 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $60.8K | 619,121 | 0.1% |
| Vanguard(VWO) | MUTUAL FUND/STO | 922042858 | $48.3K | 1,190,531 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $45.0K | 233,802 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.1K | 1,075,303 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.2K | 535,479 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $42.9K | 437,249 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $41.6K | 355,643 | 0.1% |
| Vanguard(VEA) | MUTUAL FUND/STO | 921943858 | $39.6K | 958,521 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.1K | 70,912 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $36.9K | 1,147,698 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $35.6K | 326,815 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $35.0K | 1,357,654 | 0.0% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $33.3K | 315,453 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $32.4K | 442,717 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $30.7K | 367,272 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $29.4K | 763,272 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $28.9K | 580,031 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.9K | 234,739 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $26.5K | 211,665 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $24.7K | 407,062 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.5K | 310,504 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $24.0K | 314,580 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $22.4K | 160,310 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $21.2K | 819,215 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $21.0K | 333,581 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.5K | 338,129 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.0K | 147,313 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $19.7K | 268,274 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.6K | 345,405 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $19.0K | 380,030 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.7K | 457,959 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $18.4K | 1,069,279 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $17.6K | 284,731 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $17.2K | 358,349 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $17.2K | 324,968 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $16.6K | 133,123 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $15.4K | 379,527 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.7K | 162,940 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $13.4K | 270,460 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $13.3K | 362,589 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $13.3K | 254,637 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $12.7K | 228,182 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $12.7K | 189,223 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $12.4K | 106,091 | 0.0% |