Q4 2013 Holdings
Filed 2014-01-29 | 1192 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 109,992 | 27.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 71,975 | 24.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 173,484 | 18.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.1M | 20,635 | 5.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $878.0K | 3,142 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $579.0K | 4,864 | 2.8% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $573.0K | 4,070 | 2.7% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $488.0K | 23,370 | 2.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $441.0K | 7,368 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $438.0K | 24,570 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $345.0K | 6,844 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $272.0K | 4,689 | 1.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $246.0K | 2,231 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.4K | 201,135 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.9K | 457,061 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $14.0K | 24,880 | 0.1% |
| Spdr | ETF / CLOSED EN | 78464A417 | $12.7K | 313,106 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.4K | 98,887 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.6K | 379,401 | 0.1% |
| JP Morgan & Co(JPM) | COMMON STOCK | 46625H100 | $11.5K | 196,522 | 0.1% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $11.0K | 118,718 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 126,377 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $10.3K | 274,664 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $10.3K | 246,317 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.1K | 109,784 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.8K | 216,102 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $9.8K | 118,380 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.7K | 275,637 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $9.6K | 83,954 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $8.5K | 173,679 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $8.4K | 44,792 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $7.9K | 283,486 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.8K | 149,845 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 153,631 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.3K | 88,520 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.8K | 81,697 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $6.4K | 95,610 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $6.1K | 63,349 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.0K | 65,484 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.8K | 41,388 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $5.5K | 90,557 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $5.5K | 88,936 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.5K | 52,431 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.4K | 70,816 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $5.3K | 74,401 | 0.0% |
| Mattel(MAT) | COMMON STOCK | 577081102 | $5.0K | 105,622 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.8K | 65,043 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.7K | 114,124 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $4.5K | 52,564 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.5K | 51,831 | 0.0% |