Q1 2014 Holdings
Filed 2014-05-05 | 1223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 99,895 | 23.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 71,154 | 23.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 205,632 | 21.3% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.2M | 21,745 | 5.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $961.0K | 3,141 | 4.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $672.0K | 32,294 | 3.1% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $667.0K | 4,478 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $602.0K | 5,388 | 2.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $472.0K | 8,625 | 2.2% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $465.0K | 23,210 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $341.0K | 6,934 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $330.0K | 5,218 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $236.0K | 2,779 | 1.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $211.0K | 2,171 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.5K | 209,726 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.6K | 454,375 | 0.1% |
| Spdr | ETF / CLOSED EN | 78464A417 | $13.7K | 332,690 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $12.7K | 23,748 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.4K | 385,466 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.3K | 202,518 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.8K | 99,078 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.3K | 275,402 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3K | 114,557 | 0.1% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $11.2K | 118,853 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.7K | 214,597 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.4K | 297,307 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 129,138 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $10.3K | 248,798 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $10.2K | 120,387 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $10.2K | 87,015 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.6K | 200,972 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $8.9K | 156,010 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $8.5K | 44,274 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.3K | 149,212 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $8.3K | 123,978 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $7.4K | 287,417 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $7.2K | 86,526 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $7.0K | 80,863 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $7.0K | 72,087 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.0K | 87,878 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $6.8K | 69,783 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $6.7K | 61,788 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $6.4K | 98,141 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.1K | 65,411 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $6.0K | 80,352 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.8K | 72,539 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.7K | 42,252 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $5.6K | 88,804 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.5K | 69,294 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3K | 137,159 | 0.0% |