Q1 2015 Holdings
Filed 2015-05-06 | 298 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.7K | 59,410 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.7K | 82,900 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $4.8K | 56,531 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $4.8K | 157,293 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $5.2K | 153,043 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.2K | 51,626 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.2K | 48,421 | 0.0% |
| Mcgraw-Hill Financial, Inc | COMMON STOCK | 580645109 | $5.4K | 52,487 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $5.4K | 64,173 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $5.6K | 78,474 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.7K | 117,657 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.8K | 186,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.9K | 91,245 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $6.0K | 58,264 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $6.1K | 51,203 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $6.3K | 75,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $6.6K | 107,699 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $6.7K | 108,085 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.0K | 93,172 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $7.4K | 13,468 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $7.4K | 206,274 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $7.7K | 112,631 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $7.8K | 36 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.9K | 74,864 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $8.0K | 1,388,937 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $8.2K | 135,594 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $8.4K | 114,543 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $8.5K | 163,168 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $8.9K | 85,849 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $9.0K | 274,596 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $9.1K | 126,653 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $9.5K | 85,467 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $9.7K | 246,988 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $9.9K | 200,985 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.1K | 248,714 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $10.1K | 212,181 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $10.2K | 160,752 | 0.0% |
| Spdr Barcap ST High Yield Bond(SJNK) | MUTUAL FUND/COR | 78468R408 | $10.2K | 349,280 | 0.0% |
| Valeant Pharmaceuticals Intl | FOREIGN STOCK | 91911K102 | $10.3K | 51,940 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $10.4K | 50,283 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $10.6K | 19,111 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $10.6K | 88,104 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.2K | 98,363 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $11.2K | 339,373 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.1K | 139,987 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.8K | 183,873 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $13.0K | 90,276 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $13.3K | 194,822 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.6K | 207,548 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.7K | 161,226 | 0.0% |