Q2 2013 Holdings
Filed 2013-08-15 | 577 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.2M | 136,285 | 45.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.6M | 183,140 | 41.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 47,131 | 6.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $472.0K | 33,600 | 2.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $366.0K | 8,024 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.5K | 193,562 | 0.1% |
| Ishares(IGSB) | COMMON STOCK | 464288646 | $15.2K | 144,635 | 0.1% |
| Ishares(LQD) | COMMON STOCK | 464287242 | $14.4K | 126,584 | 0.1% |
| Ishares(AGG) | COMMON STOCK | 464287226 | $14.2K | 132,074 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.1K | 314,401 | 0.1% |
| Philip Morris Internatl Inc(PM) | COMMON STOCK | 718172109 | $9.5K | 109,290 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.3K | 94,066 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.3K | 107,961 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $8.7K | 174,385 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $8.1K | 42,214 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $7.5K | 40,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.3K | 67,119 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $7.0K | 125,051 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.9K | 96,471 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.8K | 185,464 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.4K | 54,280 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.2K | 67,141 | 0.0% |
| Bristol Myers SQB(BMY) | COMMON STOCK | 110122108 | $6.2K | 138,157 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.2K | 176,655 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.0K | 91,369 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 253,486 | 0.0% |
| Vodafone GRP PLC | FOREIGN STOCK | 92857W209 | $5.8K | 203,350 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.7K | 116,660 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 14,166 | 0.0% |
| Companhia de Bebidas DAS | FOREIGN STOCK | 20441W203 | $5.6K | 149,696 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.1K | 125,574 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 127,755 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $5.1K | 146,370 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.0K | 143,684 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $5.0K | 34,144 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9K | 119,046 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COMMON STOCK | 559080106 | $4.9K | 89,050 | 0.0% |
| Ishares(MUB) | COMMON STOCK | 464288414 | $4.8K | 46,090 | 0.0% |
| K L A Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $4.8K | 86,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.8K | 18,825 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 43,758 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $4.6K | 51,209 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.6K | 90,965 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $4.5K | 66,454 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $4.4K | 158,880 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $4.2K | 93,835 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $4.0K | 89,025 | 0.0% |
| Enterprise Products Prtrs LP(EPD) | COMMON STOCK | 293792107 | $3.9K | 63,350 | 0.0% |
| U S Bancorp del(USB) | COMMON STOCK | 902973304 | $3.9K | 106,535 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.8K | 61,369 | 0.0% |