Q2 2013 Holdings
Filed 2013-08-15 | 122 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 64,011 | 78.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $637.0K | 26,178 | 18.8% |
| General Electric Co | COMMON STOCK | 369604103 | $8.7K | 374,454 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 77,558 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4K | 82,716 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 59,296 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 44,109 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 128,294 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1K | 50,699 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 146,797 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.3K | 57,243 | 0.1% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $2.8K | 42,748 | 0.1% |
| Spdr(SPY) | MUTUAL FUND/STO | 78462F103 | $2.6K | 16,394 | 0.1% |
| Ishares(EFA) | MUTUAL FUND/STO | 464287465 | $2.6K | 45,733 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.4K | 37,075 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.3K | 32,200 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.2K | 63,736 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.2K | 39,915 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.8K | 15,271 | 0.1% |
| Vanguard(VTI) | MUTUAL FUND/STO | 922908769 | $1.7K | 21,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7K | 28,415 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.7K | 24,931 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 59,049 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.5K | 37,085 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $1.4K | 31,680 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.4K | 93,400 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.4K | 14,080 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 29,727 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 14,610 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.3K | 38,285 | 0.0% |
| Vanguard(BND) | MUTUAL FUND/COR | 921937835 | $1.3K | 16,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.3K | 1,456 | 0.0% |
| Statoil ASA | FOREIGN STOCK | 85771P102 | $1.2K | 58,545 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $1.2K | 16,117 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 9,655 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 2,747 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $949 | 8,483 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $856 | 7,613 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $837 | 12,155 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $835 | 23,100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $827 | 12,475 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $805 | 15,635 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $692 | 3,619 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $674 | 12,831 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $663 | 7,718 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $658 | 12,464 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $647 | 14,030 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $638 | 15,468 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $574 | 8,295 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $532 | 6,090 | 0.0% |