Q4 2014 Holdings
Filed 2015-02-12 | 750 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.6K | 11,389 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 17,148 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 28,104 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $1.6K | 8,991 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.8K | 14,834 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $1.8K | 128,072 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.8K | 21,470 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.9K | 49,501 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $1.9K | 27,859 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $1.9K | 13,100 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $2.0K | 25,183 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.0K | 29,756 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.0K | 23,555 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $2.1K | 10,335 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $2.3K | 18,002 | 0.0% |
| iSHARES(EFA) | MUTUAL FUNDS | 464287465 | $2.5K | 40,462 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $2.5K | 35,278 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.6K | 49,301 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.6K | 85,038 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $2.7K | 24,396 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $3.0K | 33,261 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $3.3K | 29,115 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.5K | 32,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 42,550 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.7K | 70,300 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $4.2K | 76,390 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $4.2K | 56,711 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.2K | 91,990 | 0.0% |
| Dupont (EI) de Nemours & Co | COMMON STOCK | 263534109 | $4.3K | 58,047 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 69,173 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $4.6K | 149,139 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 86,030 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $5.2K | 843,029 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.5K | 41,605 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.6K | 117,654 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $6.2K | 51,698 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $6.8K | 42,357 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $6.9K | 89,895 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $7.1K | 75,170 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.3K | 64,848 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $7.7K | 56,172 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $7.7K | 699,138 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $7.8K | 173,589 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.0K | 101,831 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $8.4K | 73,541 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.5K | 51,601 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $9.1K | 97,013 | 0.0% |
| PRA Group Inc.(PRAA) | COMMON STOCK | 69354N106 | $9.3K | 160,702 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $9.4K | 182,132 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $10.0K | 106,190 | 0.0% |