Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.0M | 269,709 | 28.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.6M | 650,954 | 22.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.3M | 163,040 | 12.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.2M | 28,491 | 6.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 11,540 | 5.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 137,972 | 4.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.8M | 58,923 | 4.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $1.6M | 29,580 | 2.4% |
| Adobe Systems Common(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 23,017 | 2.3% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $1.1M | 10,460 | 1.7% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $1.1M | 39,842 | 1.6% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $1.0M | 21,135 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $972.0K | 21,725 | 1.5% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $621.0K | 7,825 | 0.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $247.0K | 11,400 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $197.4K | 2,938,129 | 0.3% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $169.3K | 1,396,027 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $160.0K | 17,500 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $107.0K | 200 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $106.0K | 1,974 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $85.5K | 875,601 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $56.3K | 573,087 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $50.3K | 1,943,325 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $47.9K | 402,436 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $47.7K | 591,787 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.9K | 81,701 | 0.1% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $43.4K | 225,538 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $35.3K | 422,872 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $35.0K | 552 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | PREFERRED STOCK | 464287598 | $34.0K | 352,291 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $33.4K | 1,041,157 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $31.7K | 609,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $28.1K | 343,622 | 0.0% |
| Spdr S&P 500 ETF(SPY) | PREFERRED STOCK | 78462F103 | $27.4K | 146,642 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $26.1K | 267,448 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $25.8K | 519,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.7K | 423,333 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $25.5K | 449,970 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $25.5K | 536,528 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.7K | 704,839 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | PREFERRED STOCK | 464287614 | $23.7K | 274,112 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.5K | 173,516 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $23.0K | 270 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | PREFERRED STOCK | 78464A763 | $22.8K | 310,169 | 0.0% |
| DTF Tax-Free Income Fund(DTF) | PREFERRED STOCK | 23334J107 | $22.0K | 1,500 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $20.8K | 18,627 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.6K | 502,451 | 0.0% |
| Express Scripts Holding C | COMMON STOCK | 30219G108 | $19.7K | 261,996 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $19.3K | 498,180 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | PREFERRED STOCK | 464287648 | $18.8K | 137,958 | 0.0% |