Q4 2013 Holdings
Filed 2014-02-14 | 481 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $12.2M | 546,292 | 50.5% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $7.1M | 100,563 | 29.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 9,150 | 10.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 26,026 | 5.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $294.0K | 2,083 | 1.2% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $22.5K | 195,129 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $22.2K | 120,286 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $19.9K | 196,672 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $18.5K | 660,902 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $18.1K | 96,709 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.1K | 32,254 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $15.5K | 123,915 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.9K | 151,813 | 0.1% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $13.9K | 168,554 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $13.3K | 167,263 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $13.2K | 343,844 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.1K | 158,357 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $12.5K | 128,343 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.9K | 261,168 | 0.0% |
| Nike(NKE) | COMMON STOCK | 654106103 | $11.7K | 148,592 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $11.7K | 143,098 | 0.0% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $11.6K | 146,265 | 0.0% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $11.5K | 2,096,402 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $11.4K | 126,306 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $11.4K | 125,244 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $11.2K | 171,268 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $11.0K | 144,122 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $10.7K | 33,813 | 0.0% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $10.2K | 123,648 | 0.0% |
| Diageo(DGED) | FOREIGN STOCK | 25243Q205 | $10.0K | 75,424 | 0.0% |
| WAL Mart(WMT) | COMMON STOCK | 931142103 | $9.4K | 119,413 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $9.4K | 196,724 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $9.3K | 267,590 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $9.0K | 77,513 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 152,642 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.8K | 218,888 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.8K | 113,684 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $8.7K | 129,530 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 75,354 | 0.0% |
| NTT Docomo, Inc. ADR | FOREIGN STOCK | 62942M201 | $8.4K | 509,024 | 0.0% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $8.2K | 69,243 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $8.2K | 90,167 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $7.5K | 130,436 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.5K | 67,571 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $6.6K | 93,724 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $6.5K | 79,509 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $6.4K | 88,222 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $6.2K | 139,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.2K | 82,276 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.8K | 105,475 | 0.0% |