Q4 2014 Holdings
Filed 2015-02-04 | 1410 holdings | $44.4M | 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 | $17.5M | 267,364 | 39.4% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $8.0M | 286,142 | 17.9% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $4.8M | 48,692 | 10.8% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $4.5M | 13,335 | 10.2% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.6M | 18,039 | 5.8% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.3M | 18,531 | 2.9% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.0M | 14,249 | 2.3% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $1.0M | 51,524 | 2.3% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $286.0K | 4,338 | 0.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $274.0K | 3,761 | 0.6% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $274.0K | 9,180 | 0.6% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $210.0K | 1,452 | 0.5% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $150.7K | 733,281 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $143.0K | 2,266 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $142.0K | 6,174 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $104.0K | 1,790 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $91.0K | 8,588 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $73.0K | 1,150 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $61.0K | 775 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $51.7K | 559,299 | 0.1% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $46.0K | 960 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $45.5K | 380,369 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $44.1K | 399,563 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $40.8K | 363,293 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $40.2K | 384,207 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $39.4K | 239,546 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $36.2K | 578,408 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $35.6K | 391,166 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $35.6K | 134,976 | 0.1% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $29.0K | 482 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $27.5K | 291,079 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $25.3K | 122,380 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $24.0K | 200 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $22.5K | 721,422 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $22.3K | 614,300 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $21.2K | 132,099 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $20.3K | 77,448 | 0.0% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $18.6K | 736,344 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $18.5K | 196,338 | 0.0% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $18.3K | 393,197 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE CAP EQUITIES | 291011104 | $18.0K | 292,217 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $17.7K | 393,263 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $17.6K | 321,937 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $17.4K | 165,815 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE CAP EQUITIES | 68389X105 | $17.3K | 385,504 | 0.0% |
| DU Pont E I de Nemours & Co COM | US LARGE CAP EQUITIES | 263534109 | $17.2K | 232,108 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $16.9K | 360,325 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $16.5K | 291,241 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE CAP EQUITIES | 931142103 | $16.2K | 188,771 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $15.6K | 166,534 | 0.0% |