Q2 2014 Holdings
Filed 2014-08-13 | 289 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.1M | 374,770 | 41.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.7M | 349,417 | 25.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.6M | 88,340 | 17.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 416,285 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $292.0K | 4,040 | 0.4% |
| DNP(DNP) | MUTUAL FUND/STO | 23325P104 | $205.0K | 19,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $89.5K | 889,388 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $64.4K | 615,827 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $51.7K | 1,199,651 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.0K | 1,079,108 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.2K | 475,510 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $42.9K | 425,721 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $42.4K | 539,157 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $41.9K | 984,192 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $41.9K | 231,137 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $41.8K | 1,351,426 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $41.0K | 354,698 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $36.3K | 311,486 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $34.9K | 1,176,563 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $33.2K | 313,685 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $32.7K | 250,335 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $32.3K | 426,119 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $31.9K | 357,274 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $31.1K | 760,107 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $30.7K | 584,160 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.5K | 476,658 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $27.1K | 213,741 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.7K | 324,496 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $24.5K | 461,003 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $24.4K | 324,627 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $22.2K | 845,461 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $22.0K | 377,571 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $21.5K | 297,451 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $21.1K | 147,181 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $20.6K | 158,090 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $20.5K | 329,276 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $20.0K | 367,143 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.3K | 334,070 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $18.7K | 354,843 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.2K | 449,561 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $17.9K | 284,768 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $17.3K | 136,032 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $15.3K | 192,305 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $14.0K | 164,409 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $13.8K | 260,291 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $13.3K | 399,423 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.3K | 862,389 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.7K | 186,966 | 0.0% |
| Spdr Barcap ST High Yield Bond(SJNK) | MUTUAL FUND/COR | 78468R408 | $12.7K | 408,886 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $12.5K | 105,279 | 0.0% |