Q2 2015 Holdings
Filed 2015-07-13 | 1340 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.5M | 311,156 | 30.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 98,853 | 23.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 60,386 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 11,899 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 3,244 | 4.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.2M | 20,959 | 4.3% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $984.0K | 34,379 | 3.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $437.0K | 5,946 | 1.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $420.0K | 3,202 | 1.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $394.0K | 7,505 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $392.0K | 21,863 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $349.0K | 6,977 | 1.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $297.0K | 20,221 | 1.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $257.0K | 1,723 | 0.9% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $253.0K | 3,071 | 0.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $231.0K | 2,875 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $212.0K | 319 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $25.7K | 654,334 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $20.9K | 166,267 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.3K | 244,021 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.9K | 190,805 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2K | 322,123 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.2K | 209,605 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $13.6K | 342,911 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.6K | 405,297 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $13.0K | 228,135 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.0K | 230,394 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 129,012 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $11.8K | 128,763 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.7K | 329,857 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.1K | 114,664 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.7K | 228,543 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.6K | 95,361 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $9.8K | 154,703 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $9.2K | 347,472 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.1K | 97,364 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.6K | 75,314 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.5K | 141,956 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $8.4K | 51,385 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $8.3K | 76,087 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.2K | 74,208 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.2K | 53,023 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.9K | 75,492 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $7.8K | 78,508 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $7.5K | 79,415 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $7.4K | 36,096 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $7.3K | 71,251 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.1K | 74,888 | 0.0% |
| Spdr | ETF / CLOSED EN | 78464A417 | $7.0K | 183,399 | 0.0% |
| United Health Group(UNH) | COMMON STOCK | 91324P102 | $6.8K | 55,941 | 0.0% |