Q4 2013 Holdings
Filed 2014-01-13 | 595 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.3M | 15,294 | 26.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 40,628 | 17.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 105,915 | 14.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 34,436 | 10.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 22,292 | 6.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $931.0K | 20,893 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $916.0K | 17,359 | 5.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $771.0K | 13,941 | 4.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $305.0K | 4,477 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $200.0K | 2,859 | 1.2% |
| Vanguard(VTI) | MUTUAL FUNDS/EQ | 922908769 | $151.8K | 1,582,808 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS/FI | 921937835 | $53.2K | 664,341 | 0.3% |
| Vanguard(VEA) | MUTUAL FUNDS/EQ | 921943858 | $48.1K | 1,153,644 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS/FI | 921937827 | $27.4K | 342,935 | 0.2% |
| Spdr | MUTUAL FUNDS / | 78464A425 | $15.0K | 619,465 | 0.1% |
| Ishares(USIG) | MUTUAL FUNDS/FI | 464288620 | $14.6K | 136,796 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS/EQ | 464287614 | $13.6K | 158,614 | 0.1% |
| Ishares(IWD) | MUTUAL FUNDS/EQ | 464287598 | $13.5K | 143,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.3K | 131,423 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS/EQ | 922042858 | $13.0K | 315,164 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $10.3K | 365,964 | 0.1% |
| Spdr | MUTUAL FUNDS/FI | 78464A417 | $9.9K | 244,221 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.0K | 72,278 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2K | 89,514 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 129,209 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS/FI | 464287242 | $7.2K | 62,626 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 188,890 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.8K | 162,709 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.6K | 132,345 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5K | 11,532 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.4K | 89,801 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $6.0K | 230,309 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.0K | 31,987 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS/FI | 464288646 | $6.0K | 56,467 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.7K | 162,816 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.5K | 67,011 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS/EQ | 921908844 | $5.5K | 73,029 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $5.2K | 103,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1K | 67,265 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 42,609 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 157,035 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.7K | 61,636 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.7K | 103,672 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.5K | 51,855 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.5K | 4,002 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.5K | 49,523 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.2K | 84,923 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 99,447 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.0K | 104,590 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 46,336 | 0.0% |