Q4 2013 Holdings
Filed 2014-02-13 | 363 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 49,794 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $1.8K | 33,388 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $1.9K | 48,784 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 81,179 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 13,216 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.2K | 29,436 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 28,264 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.5K | 59,934 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.6K | 56,280 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.6K | 29,396 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 22,749 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $2.7K | 58,963 | 0.0% |
| Ishares Inc(IEMG) | MUTUAL FUNDS - | 46434G103 | $3.0K | 60,865 | 0.0% |
| Spdr S&P Midcap(MDY) | MUTUAL FUNDS - | 78467Y107 | $3.1K | 12,664 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 64,593 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 63,661 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 30,973 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 121,482 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.8K | 47,706 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $4.6K | 67,657 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 33,333 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $5.0K | 71,544 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $5.0K | 178,184 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $5.1K | 123,944 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $5.2K | 125,406 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.2K | 82,662 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $5.2K | 92,373 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $5.3K | 114,421 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.6K | 363,271 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $5.6K | 104,808 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $5.7K | 73,332 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8K | 63,708 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $5.8K | 75,954 | 0.0% |
| Smucker JM Co(SJM) | COMMON STOCK | 832696405 | $6.0K | 57,586 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $6.4K | 178,286 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $6.5K | 103,795 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.6K | 123,569 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $6.9K | 72,931 | 0.0% |
| Vanguard Index(VNQ) | MUTUAL FUNDS - | 922908553 | $7.0K | 107,719 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $7.2K | 255,427 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $7.3K | 162,605 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $7.5K | 77,632 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $7.6K | 72,367 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.8K | 110,642 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6K | 230,634 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.8K | 27,749 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $9.1K | 93,453 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $9.5K | 89,461 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $9.5K | 118,143 | 0.0% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $10.0K | 154,463 | 0.0% |