Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 134,372 | 42.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.6M | 267,582 | 34.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $855.0K | 12,159 | 5.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $609.0K | 5,679 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $502.0K | 9,358 | 3.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $375.0K | 16,698 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.6K | 425,977 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $35.0K | 291,435 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $31.9K | 642,182 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.6K | 141,685 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $30.2K | 403,537 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.8K | 55,526 | 0.2% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $29.6K | 407,030 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $28.8K | 569,912 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.3K | 465,706 | 0.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $27.6K | 237,414 | 0.2% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $26.1K | 424,633 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.6K | 324,686 | 0.2% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $25.1K | 445,405 | 0.2% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $24.5K | 233,852 | 0.2% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $23.6K | 152,237 | 0.1% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $22.1K | 143,002 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $22.0K | 315,850 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $21.8K | 109,720 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $21.5K | 85,195 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $21.5K | 256,039 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $21.3K | 660,694 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $20.8K | 155,861 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $19.9K | 199,318 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $19.8K | 294,822 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $18.7K | 416,755 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $18.4K | 161,940 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $18.1K | 839,662 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $17.7K | 354,180 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $17.5K | 467,422 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $16.2K | 207,896 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $15.9K | 82,449 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $15.2K | 196,835 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $14.9K | 80,411 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $14.3K | 214,274 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $13.9K | 126,787 | 0.1% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $13.3K | 353,393 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.1K | 507,338 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $13.0K | 69,257 | 0.1% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $12.8K | 294,984 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $12.5K | 398,431 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $12.2K | 363,539 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.2K | 36,137 | 0.1% |
| Opentable Inc | COMMON STOCK | 68372A104 | $12.2K | 157,957 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $11.9K | 99,707 | 0.1% |