Q2 2014 Holdings
Filed 2014-08-12 | 427 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 135,696 | 43.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.1M | 278,155 | 34.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 12,535 | 6.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $641.0K | 5,797 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $536.0K | 9,283 | 3.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $325.0K | 13,083 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $42.3K | 419,804 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.9K | 386,282 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $33.4K | 636,387 | 0.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $30.7K | 258,179 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $29.6K | 250,910 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $29.5K | 390,968 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.1K | 138,232 | 0.2% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $28.8K | 403,829 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $27.4K | 560,530 | 0.2% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $27.0K | 414,832 | 0.2% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $26.8K | 243,625 | 0.2% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $26.7K | 164,488 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.6K | 461,172 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.1K | 316,710 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $22.6K | 438,437 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $22.4K | 153,443 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $21.3K | 84,346 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $21.1K | 656,450 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $21.1K | 832,241 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $21.1K | 313,545 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $21.1K | 253,399 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $20.7K | 302,285 | 0.1% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $20.3K | 139,320 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $20.1K | 402,203 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $20.1K | 195,135 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $19.5K | 356,648 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $19.0K | 160,486 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $18.4K | 110,100 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $17.0K | 462,697 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $16.5K | 200,105 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $16.5K | 221,517 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $15.4K | 84,740 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $15.0K | 197,646 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $14.8K | 398,205 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $14.2K | 128,289 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $13.9K | 83,000 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $13.6K | 69,644 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.5K | 512,585 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.1K | 100,543 | 0.1% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $13.0K | 372,901 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.9K | 39,587 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.3K | 143,797 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $12.3K | 367,963 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.3K | 151,535 | 0.1% |