Q2 2014 Holdings
Filed 2014-08-04 | 1277 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.9M | 80,379 | 26.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 100,947 | 22.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 226,003 | 21.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.3M | 23,350 | 5.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,245 | 4.0% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $684.0K | 4,435 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $682.0K | 5,921 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $672.0K | 30,648 | 2.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $506.0K | 7,879 | 2.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $411.0K | 19,663 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $407.0K | 7,221 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $370.0K | 5,288 | 1.4% |
| DBX(DBEF) | ETF / CLOSED EN | 233051200 | $270.0K | 9,805 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $233.0K | 2,640 | 0.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $216.0K | 2,171 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $24.8K | 585,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.4K | 202,498 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $15.8K | 169,879 | 0.1% |
| Spdr | ETF / CLOSED EN | 78464A417 | $13.9K | 333,714 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.7K | 97,550 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.2K | 292,163 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 114,408 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.8K | 205,577 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.8K | 225,023 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.7K | 395,037 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $11.1K | 116,690 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $10.6K | 249,346 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $10.6K | 120,477 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.5K | 295,931 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.3K | 210,155 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2K | 130,390 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $9.0K | 155,375 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $9.0K | 77,794 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $8.5K | 124,702 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $8.5K | 46,938 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.2K | 91,873 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $7.6K | 290,755 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $7.5K | 74,069 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.3K | 143,758 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $7.2K | 79,236 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $7.2K | 99,130 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $7.1K | 69,973 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.0K | 85,898 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $6.6K | 60,370 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.4K | 74,123 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3K | 202,435 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.2K | 82,899 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.1K | 42,907 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $6.1K | 51,394 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $6.0K | 91,067 | 0.0% |