Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COMMON STOCK | 740189105 | $228 | 846 | 0.0% |
| iSHARES(IWN) | MUTUAL FUNDS | 464287630 | $237 | 2,383 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $243 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $244 | 2,851 | 0.0% |
| Miller Energy Resources Inc | COMMON STOCK | 600527105 | $249 | 35,375 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $250 | 3,220 | 0.0% |
| BHP Billiton PLC(BBL) | FOREIGN STOCK | 05545E209 | $251 | 4,046 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $251 | 15,821 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $262 | 4,904 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $268 | 6,510 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $269 | 4,408 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $271 | 5,257 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $275 | 8,125 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $277 | 2,236 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $282 | 3,575 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $289 | 3,845 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $295 | 1,210 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $298 | 8,194 | 0.0% |
| iSHARES(IWM) | MUTUAL FUNDS | 464287655 | $300 | 2,600 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $300 | 6,112 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $318 | 4,525 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $319 | 6,641 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $322 | 6,666 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $327 | 4,737 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $331 | 3,652 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $332 | 623 | 0.0% |
| iSHARES(IYE) | MUTUAL FUNDS | 464287796 | $337 | 6,675 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $340 | 2,645 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $346 | 7,112 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $350 | 5,406 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $358 | 1,652 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $372 | 7,525 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $374 | 4,089 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $381 | 9,185 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $384 | 13,727 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $384 | 19,424 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $386 | 3,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $391 | 4,215 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $392 | 3,784 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $393 | 9,815 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $395 | 4,680 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $403 | 14,683 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $414 | 3,875 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $414 | 9,533 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $415 | 10,764 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $418 | 14,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $431 | 4,856 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $433 | 26,527 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $442 | 4,747 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $445 | 6,425 | 0.0% |