Q4 2013 Holdings
Filed 2014-02-18 | 621 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 165,423 | 47.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 108,856 | 41.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 47,068 | 5.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $545.0K | 30,600 | 3.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $14.5K | 137,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.7K | 134,934 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.6K | 150,617 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.7K | 94,836 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.6K | 243,269 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.5K | 98,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.5K | 57,196 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $8.5K | 79,852 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 77,577 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $7.1K | 86,235 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 12,612 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.0K | 131,178 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.8K | 148,618 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $6.6K | 168,323 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5K | 29,126 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.5K | 231,274 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.0K | 76,535 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $5.8K | 83,005 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.8K | 152,244 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $5.8K | 50,805 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $5.5K | 87,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 114,859 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1K | 41,016 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.0K | 130,316 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.7K | 27,521 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.6K | 71,363 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $4.6K | 70,596 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.5K | 92,251 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 39,507 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $4.5K | 132,485 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.2K | 82,910 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $4.2K | 57,417 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $4.1K | 61,998 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.9K | 20,721 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.8K | 77,474 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 11,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.7K | 49,210 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 26,268 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.6K | 19,235 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.6K | 42,865 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 41,169 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $3.4K | 32,456 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.4K | 71,750 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 80,821 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.3K | 39,399 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.1K | 41,904 | 0.0% |