Q4 2014 Holdings
Filed 2015-02-10 | 304 holdings | $63.5M | 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 | $20.8M | 301,028 | 32.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.4M | 311,709 | 32.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.2M | 84,505 | 19.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.3M | 264,198 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $294.0K | 4,040 | 0.5% |
| DNP(DNP) | MUTUAL FUND/STO | 23325P104 | $254.0K | 24,043 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $225.0K | 662 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $83.7K | 905,535 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $64.1K | 612,851 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.4K | 474,771 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $47.8K | 525,228 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.5K | 1,021,822 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $44.3K | 1,219,567 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $42.9K | 457,633 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $42.5K | 369,689 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $41.4K | 1,033,525 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $40.1K | 1,288,237 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $38.6K | 280,750 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $37.4K | 987,115 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $36.2K | 225,852 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $34.5K | 765,622 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.1K | 360,452 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $33.2K | 484,187 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $32.8K | 597,799 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $32.6K | 309,727 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.3K | 516,480 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $31.3K | 208,523 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $29.0K | 258,337 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $28.4K | 330,957 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $28.0K | 622,348 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $27.5K | 370,068 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $25.4K | 345,918 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $24.7K | 343,889 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $24.0K | 146,166 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $23.9K | 945,063 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $23.3K | 154,171 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $22.7K | 198,858 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $22.2K | 363,118 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $20.4K | 272,653 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $19.3K | 344,845 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $17.1K | 211,262 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.9K | 296,944 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $16.5K | 177,284 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $16.4K | 365,224 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.8K | 881,989 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $15.7K | 175,275 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $14.2K | 167,482 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $14.1K | 164,795 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.7K | 52,287 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.8K | 184,667 | 0.0% |