Q3 2014 Holdings
Filed 2014-11-07 | 682 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $48.2M | 365,485 | 51.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.2M | 680,239 | 13.9% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $8.7M | 113,187 | 9.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.0M | 103,495 | 6.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 161,258 | 4.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.6M | 70,334 | 3.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 8,129 | 2.8% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.3M | 16,165 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 16,660 | 1.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $601.0K | 4,795 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $412.0K | 7,275 | 0.4% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $296.0K | 1,335 | 0.3% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $242.0K | 7,598 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $209.0K | 4,500 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $159.2K | 2,153,563 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $152.8K | 2,582,274 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $150.0K | 2,500 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $149.0K | 12,658 | 0.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $140.6K | 1,981,213 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $126.5K | 1,522,619 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $123.8K | 1,655,408 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $121.5K | 1,879,288 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $114.9K | 1,310,906 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $105.2K | 1,302,517 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $100.7K | 1,544,664 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $99.9K | 1,423,539 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $92.7K | 986,018 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $89.4K | 902,559 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $86.1K | 1,133,107 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $85.5K | 1,796,326 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $82.5K | 781,248 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $81.8K | 633,897 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $79.0K | 1,100 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $77.5K | 1,848,535 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $73.8K | 881,697 | 0.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $71.0K | 800 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $69.9K | 655,416 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $68.1K | 1,469,602 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $61.3K | 1,473,350 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $59.3K | 537,168 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $55.2K | 1,233,959 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $53.5K | 564,357 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.9K | 524,940 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $47.1K | 1,245,770 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $45.5K | 602,574 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $45.2K | 1,213,578 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $44.0K | 174,925 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.3K | 454,102 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $37.7K | 328,628 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $35.7K | 381,390 | 0.0% |