Q4 2013 Holdings
Filed 2014-01-10 | 142 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 212,058 | 36.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 72,061 | 29.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $3.3M | 47,805 | 24.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $558.0K | 7,897 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $438.0K | 3,107 | 3.4% |
| Vanguard Ftse Allworld Ex- US(VEU) | EQUITY ETF'S | 922042775 | $20.7K | 408,862 | 0.2% |
| Vanguard Small Cap(VB) | EQUITY ETF'S | 922908751 | $12.4K | 112,924 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $7.4K | 94,028 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $6.6K | 98,791 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $6.1K | 217,801 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.1K | 60,040 | 0.0% |
| Directv COM CL A | COMMON STOCK | 25490A309 | $5.9K | 85,685 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $5.8K | 48,671 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $5.7K | 149,355 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $5.5K | 60,245 | 0.0% |
| Vanguard Total Stock Market(VTI) | EQUITY ETF'S | 922908769 | $5.5K | 57,288 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $5.5K | 111,600 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 9,713 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.3K | 174,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.3K | 60,451 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $5.2K | 4,607 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $5.1K | 89,363 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $4.8K | 56,243 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.8K | 82,362 | 0.0% |
| Actavis PLC Europe | FOREIGN EQUITIES | G0083B108 | $4.7K | 28,130 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $4.6K | 80,946 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.6K | 37,079 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.5K | 57,198 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $4.4K | 88,222 | 0.0% |
| CF Industries Holdings, Inc(CF) | COMMON STOCK | 125269100 | $4.4K | 19,074 | 0.0% |
| Plum Creek Timber Co Inc COM | COMMON STOCK - REITS | 729251108 | $4.4K | 94,607 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $4.4K | 3,777 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $3.9K | 250,677 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $3.8K | 59,935 | 0.0% |
| American Airlines Group(AAL) | COMMON STOCK | 02376R102 | $3.7K | 145,926 | 0.0% |
| Freeport Copper and Gold Class B Common(FCX) | COMMON STOCK | 35671D857 | $3.6K | 95,105 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.5K | 44,627 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON STOCK | 50015Q100 | $3.4K | 305,644 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.2K | 46,535 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $3.2K | 59,542 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $3.2K | 126,022 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $2.9K | 40,464 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $2.8K | 131,753 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $2.8K | 15,733 | 0.0% |
| International Business Mach COM(IBM) | COMMON STOCK | 459200101 | $2.8K | 14,726 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.6K | 32,051 | 0.0% |
| The Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $2.6K | 78,569 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $2.0K | 11 | 0.0% |
| Vanguard Short-Term Bond(BSV) | FIXED INCOME ETFS | 921937827 | $1.8K | 22,912 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $1.7K | 33,207 | 0.0% |