Q3 2013 Holdings
Filed 2013-11-14 | 1171 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.9M | 70,833 | 29.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 93,917 | 25.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 85,684 | 12.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.6M | 29,434 | 9.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $647.0K | 2,686 | 3.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $587.0K | 5,094 | 3.5% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $514.0K | 3,864 | 3.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $343.0K | 5,851 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $330.0K | 22,599 | 2.0% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $290.0K | 13,670 | 1.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $246.0K | 2,386 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $207.0K | 5,660 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.5K | 202,990 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.7K | 441,492 | 0.1% |
| Spdr | ETF / CLOSED EN | 78464A417 | $11.9K | 298,558 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.8K | 97,449 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $10.7K | 22,394 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.1K | 133,647 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.1K | 350,857 | 0.1% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $9.9K | 108,501 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.2K | 271,552 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $9.0K | 83,452 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.8K | 101,230 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.6K | 258,117 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.2K | 197,379 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $8.0K | 169,067 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $7.9K | 169,764 | 0.0% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $7.8K | 151,340 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $7.3K | 113,806 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $7.2K | 38,925 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $7.1K | 297,772 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.6K | 87,439 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.4K | 80,778 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.3K | 152,282 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $6.0K | 62,595 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.9K | 49,326 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $5.0K | 69,620 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $5.0K | 106,675 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.8K | 57,271 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.5K | 52,314 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.5K | 67,303 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $4.2K | 47,554 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $4.1K | 46,380 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.9K | 224,257 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.9K | 94,026 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.7K | 58,125 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $3.6K | 64,155 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $3.6K | 46,118 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.6K | 58,682 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $3.6K | 61,337 | 0.0% |