Q2 2013 Holdings
Filed 2013-08-14 | 1059 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.2M | 69,056 | 29.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 92,650 | 27.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 78,865 | 13.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.7M | 28,864 | 11.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $538.0K | 4,871 | 3.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $534.0K | 2,479 | 3.8% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $411.0K | 3,786 | 2.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $224.0K | 15,739 | 1.6% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $197.0K | 12,200 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.7K | 206,741 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.1K | 401,449 | 0.1% |
| Spdr | ETF / CLOSED EN | 78464A417 | $11.9K | 300,339 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.7K | 98,592 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 134,804 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.8K | 351,264 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.2K | 260,997 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $9.2K | 48,102 | 0.1% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $9.0K | 98,977 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.8K | 255,769 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.6K | 100,091 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $8.4K | 21,304 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $8.2K | 163,768 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.1K | 196,098 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $7.9K | 148,908 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $7.8K | 84,217 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $7.6K | 163,756 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $6.9K | 298,123 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8K | 88,100 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.6K | 80,991 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.6K | 153,649 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $6.4K | 111,791 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $6.2K | 63,052 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 50,459 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $4.9K | 71,152 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $4.7K | 106,815 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.6K | 58,090 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.6K | 53,047 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.6K | 68,053 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.3K | 97,577 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $4.0K | 47,418 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.8K | 253,224 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $3.6K | 63,501 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.6K | 57,352 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 142,797 | 0.0% |
| EI DO Pont de Nemours | COMMON STOCK | 263534109 | $3.4K | 64,153 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $3.4K | 20,953 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 44,362 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $3.3K | 66,087 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $3.3K | 72,991 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $3.3K | 45,156 | 0.0% |