Q3 2014 Holdings
Filed 2014-11-12 | 304 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $23.3M | 304,715 | 35.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.7M | 324,320 | 28.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.2M | 85,040 | 17.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.5M | 375,976 | 14.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $383.0K | 1,157 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $280.0K | 4,040 | 0.4% |
| DNP(DNP) | MUTUAL FUND/STO | 23325P104 | $198.0K | 19,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $84.0K | 893,519 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $65.1K | 610,285 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.3K | 1,064,227 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.3K | 479,071 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $45.0K | 537,080 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $44.8K | 1,074,540 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $43.9K | 231,381 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $43.6K | 460,363 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $43.6K | 1,252,177 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $38.7K | 974,686 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $38.1K | 1,289,921 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $38.1K | 360,747 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $37.4K | 294,380 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.8K | 363,447 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $33.1K | 314,339 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $32.4K | 778,401 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $31.0K | 259,456 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $30.7K | 591,759 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.6K | 507,281 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $29.3K | 211,881 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $29.1K | 491,062 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $26.2K | 350,335 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $25.5K | 333,361 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $24.4K | 366,772 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $22.9K | 318,558 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $22.7K | 151,461 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $22.4K | 875,462 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.7K | 146,287 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $20.5K | 351,588 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $20.3K | 366,850 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $19.1K | 165,575 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $18.8K | 348,884 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $18.5K | 280,591 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.5K | 294,873 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.8K | 438,227 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $16.4K | 372,063 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $15.1K | 268,335 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.8K | 168,917 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.3K | 839,635 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $14.0K | 425,518 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $13.4K | 189,574 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $13.0K | 190,574 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $12.7K | 132,248 | 0.0% |