Q3 2014 Holdings
Filed 2014-10-10 | 1279 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 102,051 | 23.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.8M | 75,595 | 23.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 227,417 | 23.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 3,954 | 5.3% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.2M | 21,545 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $743.0K | 5,929 | 3.0% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $586.0K | 4,440 | 2.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $469.0K | 8,706 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $412.0K | 7,475 | 1.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $391.0K | 21,312 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $345.0K | 5,216 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $298.0K | 15,428 | 1.2% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $283.0K | 10,216 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $232.0K | 2,664 | 0.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $219.0K | 2,123 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $24.8K | 582,248 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.5K | 217,562 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $16.6K | 164,292 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.7K | 296,309 | 0.1% |
| Spdr | ETF / CLOSED EN | 78464A417 | $12.8K | 319,474 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.4K | 116,674 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4K | 206,183 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.9K | 99,359 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.8K | 140,786 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.7K | 394,790 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.7K | 224,733 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.9K | 308,486 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.7K | 214,708 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $10.0K | 120,037 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $9.9K | 248,726 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 156,602 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $9.2K | 143,514 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $8.9K | 46,880 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.7K | 82,277 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.5K | 90,861 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.9K | 85,600 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $7.7K | 300,267 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.7K | 143,073 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $7.3K | 79,899 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $7.2K | 76,387 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $7.1K | 71,047 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 200,725 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $6.8K | 62,024 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.5K | 73,498 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $6.5K | 100,937 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.5K | 81,429 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $6.4K | 95,709 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 43,707 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.1K | 55,936 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $6.0K | 65,199 | 0.0% |