Q1 2014 Holdings
Filed 2014-05-15 | 489 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 184,750 | 39.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.6M | 11,824 | 34.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 24,826 | 12.3% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $413.0K | 5,938 | 4.0% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $316.0K | 2,124 | 3.0% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $23.2K | 199,759 | 0.2% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $20.1K | 107,469 | 0.2% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $18.9K | 193,819 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.6K | 32,745 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $17.1K | 659,211 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.9K | 152,188 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $14.8K | 124,079 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $14.3K | 179,076 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $14.2K | 346,156 | 0.1% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $13.4K | 168,205 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.3K | 159,812 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $13.0K | 2,193,932 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.0K | 260,364 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $12.7K | 129,309 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $12.4K | 127,111 | 0.1% |
| Procter and Gamb(PG) | COMMON STOCK | 742718109 | $11.6K | 143,996 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $11.5K | 10,315 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $11.5K | 143,456 | 0.1% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $11.5K | 147,303 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $11.4K | 134,259 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $11.3K | 125,549 | 0.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $11.2K | 173,410 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $11.0K | 149,467 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $10.7K | 34,168 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $10.3K | 250,739 | 0.1% |
| Diageo(DGED) | FOREIGN STOCK | 25243Q205 | $9.5K | 76,214 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.4K | 220,177 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 153,102 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.3K | 289,049 | 0.1% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $9.1K | 271,078 | 0.1% |
| Monsanto | COMMON STOCK | 61166W101 | $9.0K | 78,949 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 75,414 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $8.8K | 70,313 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.6K | 114,242 | 0.1% |
| Medtronic | COMMON STOCK | 585055106 | $8.2K | 132,556 | 0.1% |
| NTT Docomo, Inc. ADR | FOREIGN STOCK | 62942M201 | $8.1K | 514,871 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $8.0K | 120,457 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.9K | 67,378 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $7.6K | 95,698 | 0.1% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.2K | 95,638 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $7.1K | 36,412 | 0.1% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $6.8K | 82,739 | 0.1% |
| Petsmart | COMMON STOCK | 716768106 | $6.2K | 90,303 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $6.2K | 183,816 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.1K | 237,360 | 0.1% |