Q4 2013 Holdings
Filed 2014-01-24 | 308 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 14,979 | 37.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $664.0K | 12,582 | 23.6% |
| Darling(DAR) | COMMON STOCK | 237266101 | $580.0K | 27,770 | 20.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $348.0K | 15,541 | 12.4% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $13.9K | 993,485 | 0.5% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $3.8K | 6,730 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $3.3K | 56,503 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3K | 61,240 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $3.0K | 29,231 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $2.8K | 30,764 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 54,547 | 0.1% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $2.8K | 24,846 | 0.1% |
| TAL International Group | COMMON STOCK | 874083108 | $2.7K | 47,696 | 0.1% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $2.7K | 38,082 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.7K | 67,044 | 0.1% |
| Somerset Trust(SOME) | COMMON STOCK | 835126103 | $2.7K | 75,200 | 0.1% |
| PNC(PNC) | COMMON STOCK | 693475105 | $2.6K | 34,147 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $2.6K | 9,782 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 66,472 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.4K | 49,495 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.4K | 41,051 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.4K | 2,855 | 0.1% |
| Cognizant(CTSH) | COMMON STOCK | 192446102 | $2.3K | 22,583 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.2K | 17,388 | 0.1% |
| Allergan | COMMON STOCK | 018490102 | $2.1K | 18,670 | 0.1% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $2.1K | 14,954 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $2.0K | 1,788 | 0.1% |
| AES(AES) | COMMON STOCK | 00130H105 | $2.0K | 137,429 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $2.0K | 28,814 | 0.1% |
| Express Scripts | COMMON STOCK | 30219G108 | $2.0K | 28,138 | 0.1% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $2.0K | 11,646 | 0.1% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $1.9K | 25,924 | 0.1% |
| Cameron International | COMMON STOCK | 13342B105 | $1.9K | 32,548 | 0.1% |
| Hertz Global Holdings | COMMON STOCK | 42805T105 | $1.9K | 67,177 | 0.1% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.9K | 32,538 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 5,883 | 0.1% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.8K | 73,395 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.8K | 10,890 | 0.1% |
| Tidewater Inc | COMMON STOCK | 886423102 | $1.8K | 30,700 | 0.1% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $1.8K | 13,831 | 0.1% |
| Stericycle(SRCLEUR) | COMMON STOCK | 858912108 | $1.7K | 14,664 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.6K | 8,788 | 0.1% |
| Hubbell Realty Company | COMMON STOCK | 443910104 | $1.6K | 26,850 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 18,118 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 60,716 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 13,468 | 0.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.5K | 19,043 | 0.1% |
| Skyworks(SWKS) | COMMON STOCK | 83088M102 | $1.5K | 50,940 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 15,389 | 0.1% |
| Agco(AGCO) | COMMON STOCK | 001084102 | $1.4K | 23,780 | 0.1% |