Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.0M | 268,757 | 30.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.2M | 456,097 | 16.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 173,579 | 14.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.1M | 29,246 | 6.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 11,957 | 5.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 151,412 | 4.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.7M | 56,601 | 4.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $1.8M | 29,580 | 2.9% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $1.3M | 11,104 | 2.1% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $1.1M | 41,977 | 1.8% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $1.1M | 21,428 | 1.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $941.0K | 21,112 | 1.5% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $683.0K | 7,143 | 1.1% |
| Adobe Systems Common(ADBE) | COMMON STOCK | 00724F101 | $403.0K | 6,729 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $254.0K | 12,354 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $190.1K | 2,832,829 | 0.3% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $163.2K | 1,401,568 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $160.0K | 17,500 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $125.0K | 2,274 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $96.0K | 200 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $91.2K | 900,798 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $55.9K | 1,993,183 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $53.3K | 582,129 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $51.2K | 409,678 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $50.3K | 617,944 | 0.1% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $46.8K | 249,732 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $46.5K | 82,846 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $35.7K | 430,644 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | PREFERRED STOCK | 464287598 | $34.0K | 360,618 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $33.0K | 620,226 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $32.1K | 1,049,467 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $30.2K | 346,686 | 0.0% |
| Spdr S&P 500 ETF(SPY) | PREFERRED STOCK | 78462F103 | $25.7K | 139,306 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $25.2K | 717,198 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $25.1K | 278,428 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $25.0K | 178,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.9K | 425,462 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $24.5K | 498,296 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $24.0K | 529,056 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.3K | 464,862 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | PREFERRED STOCK | 78464A763 | $23.0K | 316,836 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | PREFERRED STOCK | 464287614 | $22.4K | 260,878 | 0.0% |
| DTF Tax-Free Income Fund(DTF) | PREFERRED STOCK | 23334J107 | $21.0K | 1,500 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $21.0K | 507,778 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $20.8K | 18,543 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.2K | 513,628 | 0.0% |
| Express Scripts Holding C | COMMON STOCK | 30219G108 | $19.0K | 270,495 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $19.0K | 270 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $17.4K | 152,816 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | PREFERRED STOCK | 464287648 | $17.2K | 126,822 | 0.0% |