Q3 2013 Holdings
Filed 2013-11-06 | 583 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 177,759 | 44.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.9M | 113,746 | 44.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 43,151 | 5.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $470.0K | 32,600 | 2.7% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $13.5K | 128,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.4K | 155,956 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $10.6K | 99,206 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $9.1K | 105,453 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.1K | 160,652 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.7K | 257,787 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2K | 94,909 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.8K | 81,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.7K | 60,570 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.8K | 92,735 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $6.8K | 59,713 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.4K | 82,795 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $6.3K | 136,168 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3K | 13,140 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.2K | 152,520 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $6.2K | 175,773 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.0K | 55,378 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.0K | 31,145 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 247,240 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $5.8K | 95,141 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.4K | 162,445 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.1K | 27,612 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1K | 41,913 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $5.0K | 88,300 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9K | 119,410 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.8K | 141,005 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $4.7K | 77,007 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.6K | 30,071 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $4.6K | 60,457 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.5K | 89,910 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $4.4K | 146,470 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.4K | 70,672 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.1K | 34,044 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.1K | 86,869 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $4.0K | 38,132 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.9K | 82,274 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.8K | 62,341 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 93,801 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.5K | 20,980 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 42,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.3K | 12,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.3K | 52,410 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3.2K | 15,296 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.2K | 73,000 | 0.0% |
| Companhia de Bebidas DAS Amers | FOREIGN STOCK | 20441W203 | $3.1K | 81,741 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $3.1K | 31,007 | 0.0% |