Q4 2014 Holdings
Filed 2015-02-25 | 1307 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 277,486 | 27.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 99,458 | 22.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 74,373 | 17.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 10,836 | 5.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.5M | 22,555 | 5.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 3,835 | 4.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $555.0K | 3,852 | 1.9% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $547.0K | 20,277 | 1.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $501.0K | 10,420 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $463.0K | 7,698 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $453.0K | 19,774 | 1.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $389.0K | 21,412 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $351.0K | 4,823 | 1.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $285.0K | 2,023 | 1.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $270.0K | 3,431 | 0.9% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $213.0K | 2,052 | 0.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $24.6K | 582,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.2K | 217,951 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $18.6K | 168,058 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2K | 306,695 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.6K | 217,210 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.9K | 141,392 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.8K | 412,496 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 120,008 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.3K | 225,096 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.7K | 104,454 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.5K | 312,663 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $10.5K | 119,502 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.2K | 217,301 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $9.6K | 253,707 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $9.4K | 164,863 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.2K | 87,835 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $9.2K | 103,079 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $9.1K | 79,515 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $9.1K | 148,764 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.9K | 93,818 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $8.2K | 50,922 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.2K | 142,316 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 49,318 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $8.0K | 317,388 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.9K | 217,411 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.8K | 81,272 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $7.2K | 74,785 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.1K | 75,443 | 0.0% |
| Ishares(ACWI) | ETF / CLOSED EN | 464288257 | $7.1K | 121,183 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $7.1K | 75,310 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $7.0K | 67,147 | 0.0% |
| Spdr | ETF / CLOSED EN | 78464A417 | $6.7K | 174,461 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.7K | 55,829 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $6.6K | 60,227 | 0.0% |