Q2 2014 Holdings
Filed 2014-07-09 | 165 holdings | $708.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $232.0K | 4,121 | 32.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $214.0K | 8,618 | 30.2% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $12.9K | 138,276 | 1.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.3K | 139,673 | 1.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.2K | 71,834 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 172,463 | 1.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.6K | 56,245 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.5K | 49,639 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 111,127 | 0.9% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.4K | 74,674 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 76,867 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 188,509 | 0.8% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.4K | 46,202 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.0K | 142,382 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.8K | 61,115 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.8K | 58,052 | 0.7% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.8K | 63,848 | 0.7% |
| General Electric Co | COMMON STOCK | 369604103 | $4.8K | 183,095 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.5K | 60,765 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.5K | 37,670 | 0.6% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.5K | 21,125 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.4K | 107,947 | 0.6% |
| Google Inc | COMMON STOCK | 38259P508 | $4.4K | 7,453 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.3K | 45,764 | 0.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.3K | 49,423 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.3K | 13,206 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 47,231 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.2K | 88,229 | 0.6% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.1K | 58,397 | 0.6% |
| DU Pont (E.I.) Denemours | COMMON STOCK | 263534109 | $4.0K | 61,536 | 0.6% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $4.0K | 109,807 | 0.6% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.0K | 71,243 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.9K | 37,681 | 0.5% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.8K | 75,202 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 31,074 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.6K | 21,785 | 0.5% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.6K | 40,677 | 0.5% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.6K | 38,560 | 0.5% |
| Comcast Corp -(CMCSA) | COMMON STOCK | 20030N101 | $3.6K | 66,380 | 0.5% |
| Google Inc | COMMON STOCK | 38259P706 | $3.5K | 6,062 | 0.5% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $3.5K | 27,219 | 0.5% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $3.5K | 35,337 | 0.5% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.4K | 138,934 | 0.5% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.3K | 32,134 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 43,843 | 0.5% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.2K | 145,236 | 0.5% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $3.0K | 207,197 | 0.4% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.9K | 42,056 | 0.4% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.7K | 74,507 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.6K | 21,939 | 0.4% |