Q4 2013 Holdings
Filed 2014-02-05 | 1396 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $23.7M | 448,447 | 47.6% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $9.6M | 429,984 | 19.4% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $3.6M | 12,753 | 7.2% |
| Constellation Brands Inc(STZ) | US SMALL AND MID-CAP EQUITIES | 21036P108 | $3.4M | 48,692 | 6.9% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.3M | 19,037 | 4.6% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.3M | 18,925 | 2.7% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $1.2M | 51,524 | 2.5% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $887.0K | 14,249 | 1.8% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $329.0K | 8,940 | 0.7% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $326.0K | 2,316 | 0.7% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $304.0K | 5,494 | 0.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $253.0K | 4,232 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $119.0K | 2,525 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $117.8K | 637,556 | 0.2% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $110.0K | 6,174 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $97.0K | 1,790 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $81.0K | 8,588 | 0.2% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $63.0K | 1,250 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $61.0K | 1,150 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $59.2K | 585,253 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $48.6K | 389,135 | 0.1% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $45.0K | 750 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $43.2K | 374,646 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $36.0K | 256,710 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $35.3K | 385,097 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $33.6K | 59,963 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $33.5K | 572,320 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $32.4K | 398,509 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $30.6K | 125,240 | 0.1% |
| Emerson Elec Co COM(EMR) | US LARGE CAP EQUITIES | 291011104 | $27.0K | 384,417 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $26.6K | 141,656 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $23.7K | 285,759 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $22.6K | 736,230 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $22.1K | 119,013 | 0.0% |
| DU Pont E I de Nemours & Co COM | US LARGE CAP EQUITIES | 263534109 | $22.0K | 338,353 | 0.0% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $20.7K | 739,192 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $18.9K | 537,606 | 0.0% |
| Google Inc CL A | US LARGE CAP EQUITIES | 38259P508 | $18.0K | 16,091 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $16.9K | 372,870 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $16.8K | 159,735 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $16.8K | 185,249 | 0.0% |
| American Express Co COM(AXP) | US LARGE CAP EQUITIES | 025816109 | $16.8K | 184,993 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $16.5K | 430,828 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $16.4K | 168,963 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | FOREIGN EQUITIES | 464287465 | $16.3K | 242,377 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $16.0K | 614,777 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $15.8K | 71,015 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE CAP EQUITIES | 718172109 | $15.8K | 181,083 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE CAP EQUITIES | 931142103 | $15.6K | 197,940 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE CAP EQUITIES | 191216100 | $15.5K | 374,285 | 0.0% |