Q3 2014 Holdings
Filed 2014-11-12 | 398 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 136,534 | 45.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.5M | 284,850 | 32.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $956.0K | 12,494 | 5.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $683.0K | 5,604 | 4.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $518.0K | 9,143 | 3.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $330.0K | 13,116 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $38.1K | 405,514 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.9K | 366,203 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $32.7K | 630,530 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $30.4K | 382,070 | 0.2% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $29.9K | 649,354 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $29.7K | 243,770 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.1K | 136,514 | 0.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $28.7K | 262,567 | 0.2% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $28.0K | 176,650 | 0.2% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $27.6K | 401,232 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.5K | 456,296 | 0.2% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $27.4K | 249,280 | 0.2% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $25.8K | 433,769 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $24.7K | 552,543 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $23.2K | 310,751 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $22.8K | 309,057 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $22.7K | 391,241 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $22.2K | 151,795 | 0.1% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $20.6K | 137,043 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $20.1K | 251,456 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $20.0K | 311,348 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $19.9K | 83,870 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $19.8K | 812,474 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $19.2K | 355,364 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $18.6K | 159,143 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $16.9K | 226,341 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $16.7K | 193,739 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $16.5K | 500,089 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $16.3K | 86,044 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $16.2K | 401,829 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $16.2K | 307,233 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $16.1K | 109,754 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.9K | 149,237 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $15.4K | 83,502 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $15.3K | 200,403 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $15.1K | 198,937 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.2K | 149,721 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.7K | 149,559 | 0.1% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $13.7K | 384,690 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $13.6K | 221,802 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $13.5K | 68,523 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $13.4K | 121,856 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.3K | 518,911 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.1K | 40,489 | 0.1% |