Q1 2014 Holdings
Filed 2014-04-15 | 289 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 19,570 | 42.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $831.0K | 16,181 | 25.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $630.0K | 28,113 | 19.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $294.0K | 2,638 | 9.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.5K | 69,602 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 29,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 27,954 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.5K | 12,807 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 66,975 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 17,072 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 25,905 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 26,049 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.1K | 25,153 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS/FI | 921937827 | $1.8K | 22,692 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.8K | 15,275 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.7K | 66,310 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS/FI | 921937819 | $1.7K | 20,451 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.7K | 42,056 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 34,799 | 0.1% |
| Ishares(IGIB) | MUTUAL FUNDS/FI | 464288638 | $1.5K | 14,077 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.5K | 18,794 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 38,766 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 34,832 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.4K | 32,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 17,822 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS/EQ | 922042775 | $1.3K | 26,020 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS/EQ | 921910816 | $1.3K | 17,869 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.3K | 15,095 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS/EQ | 921910840 | $1.3K | 22,327 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 30,357 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 35,481 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 2,118 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS/EQ | 922042858 | $1.1K | 26,269 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 22,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $921 | 15,175 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $875 | 11,057 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $866 | 20,201 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $846 | 32,777 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $832 | 20,336 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $780 | 7,956 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $775 | 7,955 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $751 | 9,521 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS/EQ | 808524805 | $745 | 23,662 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $744 | 13,107 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $717 | 18,614 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $702 | 9,096 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $692 | 3,699 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS/EQ | 922042718 | $691 | 6,470 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $659 | 9,248 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $616 | 6,442 | 0.0% |