Q1 2015 Holdings
Filed 2015-05-05 | 443 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan(KMI) | COMMON STOCK | 49456B101 | $1.8K | 43,940 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $1.9K | 29,135 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9K | 37,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 13,407 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $2.0K | 36,072 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.0K | 22,493 | 0.0% |
| Dunkin Brands(DNKN) | COMMON STOCK | 265504100 | $2.4K | 50,753 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.7K | 26,054 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 70,987 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 29,565 | 0.0% |
| RPM(RPM) | COMMON STOCK | 749685103 | $3.4K | 71,256 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $3.5K | 84,680 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $3.5K | 119,315 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.5K | 72,415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.8K | 45,996 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 66,976 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $4.2K | 98,110 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.3K | 42,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.6K | 32,126 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.7K | 44,995 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $4.8K | 84,175 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $5.1K | 77,791 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 32,279 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $5.6K | 128,652 | 0.0% |
| Spdr S&P Midcap(MDY) | MUTUAL FUNDS - | 78467Y107 | $5.8K | 21,088 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.0K | 119,491 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.4K | 204,010 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $6.4K | 75,359 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $6.5K | 96,858 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $6.7K | 85,938 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $6.7K | 156,642 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $6.8K | 187,641 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.9K | 122,490 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $7.0K | 200,215 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.1K | 67,155 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $7.1K | 442,252 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.3K | 62,440 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.4K | 49,508 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $7.4K | 159,082 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $7.5K | 79,789 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.6K | 92,779 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.6K | 47,755 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $7.7K | 203,522 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $7.8K | 80,019 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $7.9K | 84,631 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $7.9K | 161,651 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $8.6K | 125,734 | 0.0% |
| Ishares Inc(IEMG) | MUTUAL FUNDS - | 46434G103 | $8.9K | 184,455 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $9.4K | 58,611 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $9.5K | 112,168 | 0.0% |