Q2 2014 Holdings
Filed 2014-08-04 | 1368 holdings | $41.0M | 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 | $15.9M | 281,292 | 38.7% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.5M | 301,651 | 18.3% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $4.3M | 48,692 | 10.5% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $3.9M | 12,241 | 9.4% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.1M | 17,979 | 5.1% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.6M | 18,371 | 3.8% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $1.1M | 51,524 | 2.7% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $934.0K | 14,249 | 2.3% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $353.0K | 8,940 | 0.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $272.0K | 3,761 | 0.7% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $258.0K | 4,463 | 0.6% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $215.0K | 1,392 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $138.0K | 2,266 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $136.0K | 6,174 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $132.1K | 674,943 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $108.0K | 1,790 | 0.3% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $90.0K | 8,588 | 0.2% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $81.0K | 1,260 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $62.0K | 1,150 | 0.2% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $56.6K | 562,043 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $48.2K | 369,347 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $43.1K | 362,904 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $40.1K | 382,824 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $37.5K | 403,706 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $34.6K | 241,763 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $33.2K | 127,503 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $33.0K | 573,457 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $30.7K | 390,971 | 0.1% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $27.0K | 482 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $25.8K | 142,389 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $25.7K | 288,025 | 0.1% |
| Research in Motion Limited(BB) | FOREIGN EQUITIES | 09228F103 | $25.0K | 2,460 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $24.0K | 200 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $22.6K | 114,522 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $22.1K | 743,226 | 0.1% |
| DU Pont E I de Nemours & Co COM | US LARGE CAP EQUITIES | 263534109 | $21.1K | 322,255 | 0.1% |
| Emerson Elec Co COM(EMR) | US LARGE CAP EQUITIES | 291011104 | $19.9K | 299,490 | 0.0% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $19.3K | 735,086 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE CAP EQUITIES | 806857108 | $19.3K | 163,476 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $18.7K | 604,506 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $17.9K | 164,595 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $17.3K | 330,074 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $17.2K | 170,765 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $17.1K | 161,711 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | FOREIGN EQUITIES | 922042858 | $16.9K | 392,896 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $16.9K | 346,277 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | FOREIGN EQUITIES | 464287465 | $16.8K | 245,699 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $16.6K | 193,969 | 0.0% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $16.5K | 394,561 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $16.4K | 283,668 | 0.0% |