Q2 2013 Holdings
Filed 2013-08-15 | 501 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $13.1M | 539,325 | 62.3% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $6.2M | 102,830 | 29.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $926.0K | 22,406 | 4.4% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $215.0K | 1,983 | 1.0% |
| Ishares(EFA) | MUTUAL FUNDS - EQUITY | 464287465 | $26.4K | 460,876 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $21.0K | 216,822 | 0.1% |
| Spdr TR Unit Ser1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $18.5K | 115,488 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $18.1K | 94,918 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $17.8K | 196,694 | 0.1% |
| WAL Mart(WMT) | COMMON STOCK | 931142103 | $16.3K | 219,156 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $14.8K | 125,024 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $14.5K | 626,350 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.6K | 158,306 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 156,372 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $12.7K | 128,544 | 0.1% |
| Accenture(ACN) | COMMON STOCK | G1151C101 | $12.4K | 171,711 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $12.0K | 152,287 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.5K | 279,757 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $10.9K | 141,125 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $10.7K | 26,885 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $10.5K | 140,951 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $10.3K | 336,853 | 0.0% |
| Nike(NKE) | COMMON STOCK | 654106103 | $10.1K | 158,608 | 0.0% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $9.9K | 143,798 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $9.8K | 171,820 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $9.8K | 154,591 | 0.0% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $9.7K | 1,749,269 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $9.6K | 404,953 | 0.0% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $9.3K | 111,619 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $9.0K | 199,564 | 0.0% |
| Diageo(DGED) | COMMON STOCK | 25243Q205 | $9.0K | 78,243 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $8.8K | 34,420 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $8.8K | 122,936 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $7.9K | 276,332 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.7K | 213,002 | 0.0% |
| NTT Docomo, Inc. ADR | FOREIGN STOCK | 62942M201 | $7.6K | 488,701 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $7.5K | 119,133 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $7.5K | 152,746 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $7.5K | 128,325 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $7.4K | 75,156 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $7.4K | 127,070 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $7.2K | 87,526 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $7.2K | 77,039 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $7.0K | 101,523 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.5K | 66,090 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $6.5K | 126,477 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $6.4K | 127,304 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $5.6K | 139,544 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $5.5K | 82,721 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.5K | 84,181 | 0.0% |