Q4 2014 Holdings
Filed 2015-02-11 | 449 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 137,391 | 44.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.7M | 292,092 | 32.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 14,657 | 5.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $913.0K | 6,441 | 4.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $569.0K | 8,613 | 2.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $502.0K | 18,032 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $267.0K | 1,850 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.7K | 359,704 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $37.9K | 409,487 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $36.2K | 376,094 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.4K | 134,978 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $34.7K | 632,711 | 0.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $33.7K | 281,883 | 0.2% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $30.7K | 183,729 | 0.2% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $30.6K | 395,419 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.4K | 485,955 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $29.9K | 238,392 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $29.5K | 257,162 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $28.6K | 543,082 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $27.5K | 424,900 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $23.9K | 304,724 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $23.4K | 149,821 | 0.1% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $22.6K | 135,372 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $22.1K | 384,436 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $21.5K | 248,511 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $21.3K | 797,352 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $20.7K | 157,820 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $20.5K | 191,276 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $20.3K | 84,425 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $20.1K | 500,792 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.0K | 356,855 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $19.5K | 94,932 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $19.4K | 640,383 | 0.1% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $19.0K | 312,651 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.3K | 245,582 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $17.2K | 225,925 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.9K | 151,460 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $16.9K | 307,677 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $16.4K | 225,924 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $16.4K | 83,271 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $16.3K | 198,531 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.4K | 146,925 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $14.9K | 343,570 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $14.2K | 151,105 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.8K | 546,328 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $13.3K | 120,300 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 134,944 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $12.7K | 194,287 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.7K | 139,694 | 0.1% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $12.6K | 282,785 | 0.1% |