Q1 2014 Holdings
Filed 2014-05-01 | 1396 holdings | $41.8M | 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 | $17.9M | 347,808 | 42.8% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $6.9M | 309,596 | 16.6% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $4.1M | 48,692 | 9.9% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $3.7M | 12,241 | 9.0% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.1M | 18,879 | 5.0% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.3M | 18,455 | 3.1% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $1.2M | 51,524 | 2.8% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $905.0K | 14,249 | 2.2% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $353.0K | 8,940 | 0.8% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $280.0K | 5,214 | 0.7% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $208.0K | 3,761 | 0.5% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $208.0K | 1,392 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $139.0K | 2,401 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $128.0K | 6,174 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $120.2K | 642,611 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $106.0K | 1,790 | 0.3% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $84.0K | 8,588 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $69.0K | 1,150 | 0.2% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $55.4K | 566,851 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $44.5K | 374,609 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $42.5K | 365,315 | 0.1% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $41.0K | 750 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $37.9K | 385,431 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $35.3K | 580,767 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $34.7K | 255,908 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $32.3K | 60,240 | 0.1% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $32.0K | 647 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $31.7K | 126,573 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $31.3K | 388,878 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $27.4K | 142,260 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $23.9K | 286,703 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $23.7K | 738,380 | 0.1% |
| Research in Motion Limited(BB) | FOREIGN EQUITIES | 09228F103 | $23.0K | 2,850 | 0.1% |
| DU Pont E I de Nemours & Co COM | US LARGE CAP EQUITIES | 263534109 | $22.6K | 337,081 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $21.9K | 116,431 | 0.1% |
| Emerson Elec Co COM(EMR) | US LARGE CAP EQUITIES | 291011104 | $20.7K | 309,266 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $19.1K | 192,649 | 0.0% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $19.1K | 738,081 | 0.0% |
| Google Inc CL A | US LARGE CAP EQUITIES | 38259P508 | $18.1K | 16,236 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $17.0K | 341,587 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $16.9K | 160,521 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $16.6K | 432,182 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $16.5K | 168,515 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | FOREIGN EQUITIES | 464287465 | $16.4K | 244,404 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $16.4K | 288,544 | 0.0% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $16.2K | 395,826 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $16.1K | 339,505 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $16.0K | 205 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $15.9K | 617,345 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE CAP EQUITIES | 806857108 | $15.9K | 163,398 | 0.0% |