Q3 2014 Holdings
Filed 2014-11-07 | 1379 holdings | $41.2M | 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 | $16.1M | 278,465 | 39.0% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.4M | 294,118 | 18.0% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $4.4M | 13,335 | 10.7% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $4.2M | 48,692 | 10.3% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.3M | 18,112 | 5.5% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.4M | 18,531 | 3.4% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $939.0K | 14,249 | 2.3% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $861.0K | 51,524 | 2.1% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $341.0K | 9,930 | 0.8% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $253.0K | 4,463 | 0.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $219.0K | 3,761 | 0.5% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $190.0K | 1,441 | 0.5% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $142.0K | 720,886 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $119.0K | 6,174 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $103.0K | 2,266 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $99.0K | 1,790 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $87.0K | 8,588 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $69.0K | 1,150 | 0.2% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $68.0K | 1,260 | 0.2% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $53.0K | 563,938 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $44.4K | 371,835 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $41.2K | 386,645 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $40.5K | 401,588 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $39.8K | 364,253 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $35.2K | 583,951 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $34.1K | 240,943 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $33.1K | 395,630 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $31.9K | 127,888 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $27.1K | 142,920 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $27.0K | 289,542 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $23.1K | 116,313 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $22.4K | 757,759 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $21.7K | 622,593 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $18.9K | 737,486 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE CAP EQUITIES | 291011104 | $18.7K | 298,410 | 0.0% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $18.3K | 394,043 | 0.0% |
| DU Pont E I de Nemours & Co COM | US LARGE CAP EQUITIES | 263534109 | $18.2K | 254,152 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $17.7K | 353,665 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $17.5K | 197,057 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $17.3K | 291,069 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | FOREIGN EQUITIES | 922042858 | $17.2K | 411,474 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $17.0K | 328,604 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $16.9K | 160,402 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE CAP EQUITIES | 806857108 | $16.8K | 164,833 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $16.6K | 399,795 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | FOREIGN EQUITIES | 464287465 | $16.3K | 254,436 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $16.3K | 171,498 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $16.2K | 76,152 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $16.2K | 163,162 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $16.1K | 151,657 | 0.0% |