Q1 2015 Holdings
Filed 2015-04-22 | 1327 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 297,037 | 29.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 101,345 | 21.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.8M | 60,893 | 13.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 12,192 | 6.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 3,544 | 5.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.3M | 21,669 | 4.8% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $716.0K | 23,890 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $465.0K | 20,528 | 1.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $445.0K | 3,206 | 1.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $444.0K | 7,823 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $413.0K | 7,043 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $374.0K | 5,606 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $270.0K | 3,264 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $263.0K | 18,749 | 1.0% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $262.0K | 1,723 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $221.0K | 323 | 0.8% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $204.0K | 2,450 | 0.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $23.4K | 576,013 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $21.0K | 168,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.5K | 228,890 | 0.1% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $17.3K | 1,270 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.8K | 426,802 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.1K | 172,618 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.8K | 315,165 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 124,550 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.5K | 230,161 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4K | 205,287 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.0K | 114,282 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $11.5K | 288,828 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.1K | 97,747 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $11.1K | 119,502 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.0K | 226,240 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $10.5K | 182,272 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.4K | 318,331 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $9.2K | 143,060 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.1K | 95,516 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 72,569 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $8.3K | 334,034 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 49,356 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.0K | 141,674 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $8.0K | 72,004 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.9K | 76,618 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $7.7K | 78,069 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $7.7K | 48,021 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.7K | 73,013 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $7.6K | 77,976 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $7.2K | 70,093 | 0.0% |
| Spdr | ETF / CLOSED EN | 78464A417 | $7.2K | 182,384 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.9K | 221,200 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.9K | 65,965 | 0.0% |