Q3 2013 Holdings
Filed 2013-11-14 | 533 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $12.9M | 550,493 | 59.2% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $7.1M | 101,603 | 32.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $994.0K | 22,208 | 4.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $263.0K | 1,983 | 1.2% |
| Ishares(IWM) | MUTUAL FUNDS -EQUITY | 464287655 | $22.2K | 208,360 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $17.7K | 95,633 | 0.1% |
| Spdr TR Unit Ser1(SPY) | MUTUAL FUNDS -EQUITY | 78462F103 | $17.3K | 103,131 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $16.9K | 195,827 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $16.0K | 671,409 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.1K | 31,707 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $15.0K | 123,810 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4K | 154,788 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS -FIXED INCOME | 92206C409 | $12.6K | 158,297 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.5K | 157,163 | 0.1% |
| Accenture(ACN) | COMMON STOCK | G1151C101 | $12.4K | 168,206 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $12.3K | 127,933 | 0.1% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $11.6K | 148,205 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $11.3K | 341,723 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $11.3K | 127,624 | 0.1% |
| Pimco | MUTUAL FUNDS -EQUITY | 722005667 | $11.2K | 1,957,234 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $11.1K | 153,189 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.8K | 262,296 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $10.8K | 421,987 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $10.7K | 142,131 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $10.1K | 170,635 | 0.0% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS -FIXED INCOME | 92206C870 | $9.8K | 117,323 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $9.8K | 129,205 | 0.0% |
| Diageo(DGED) | COMMON STOCK | 25243Q205 | $9.6K | 75,785 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS -EQUITY | 464287465 | $9.6K | 150,240 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $9.5K | 147,288 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $9.3K | 34,274 | 0.0% |
| WAL Mart(WMT) | COMMON STOCK | 931142103 | $8.7K | 117,248 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $8.3K | 268,465 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $8.2K | 195,978 | 0.0% |
| NTT Docomo, Inc. ADR | FOREIGN STOCK | 62942M201 | $8.2K | 504,296 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $8.2K | 131,853 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.1K | 75,425 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $8.0K | 76,513 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.0K | 114,683 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.9K | 215,860 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 151,772 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $7.8K | 154,155 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $7.4K | 89,294 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $6.9K | 130,142 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $6.9K | 94,922 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.7K | 66,619 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $6.5K | 85,769 | 0.0% |
| Berkshire Hathaways(BRK/A) | COMMON STOCK | 084670108 | $6.3K | 51,296 | 0.0% |
| BHP Billiton(BHP) | COMMON STOCK | 088606108 | $6.2K | 93,469 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $6.1K | 132,830 | 0.0% |