Q1 2014 Holdings
Filed 2014-04-22 | 122 holdings | $129.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoA | COMMON STOCK | 369604103 | $9.7K | 375,344 | 7.5% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $7.4K | 76,065 | 5.7% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $6.3K | 77,716 | 4.8% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $6.0K | 44,004 | 4.6% |
| Johnson and Johnson(JNJ)A | COMMON STOCK | 478160104 | $5.7K | 58,479 | 4.4% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $5.2K | 127,794 | 4.1% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $4.1K | 49,449 | 3.2% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $3.9K | 149,197 | 3.0% |
| Time Warner IncA | COMMON STOCK | 887317303 | $3.7K | 57,243 | 2.9% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.3K | 63,811 | 2.5% |
| Ishares(EFA)A | MUTUAL FUND/STO | 464287465 | $3.0K | 44,918 | 2.3% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $3.0K | 36,642 | 2.3% |
| State Street Corporation(STT)A | COMMON STOCK | 857477103 | $2.9K | 41,282 | 2.2% |
| Spdr(SPY)A | MUTUAL FUND/STO | 78462F103 | $2.8K | 15,227 | 2.2% |
| Emerson Electric Co(EMR)A | COMMON STOCK | 291011104 | $2.6K | 39,490 | 2.0% |
| Cigna CorpA | COMMON STOCK | 125509109 | $2.5K | 29,750 | 1.9% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $2.4K | 63,536 | 1.9% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $2.2K | 27,905 | 1.7% |
| Vanguard(VTI)A | MUTUAL FUND/STO | 922908769 | $2.1K | 22,000 | 1.7% |
| Walgreen CompanyA | COMMON STOCK | 931422109 | $2.0K | 30,820 | 1.6% |
| Xilinx Inc(XLNXEUR)A | COMMON STOCK | 983919101 | $2.0K | 36,325 | 1.5% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $1.9K | 59,049 | 1.5% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $1.8K | 23,881 | 1.4% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $1.8K | 31,247 | 1.4% |
| Schlumberger Limited(SLB)A | FOREIGN STOCK | 806857108 | $1.8K | 18,092 | 1.4% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $1.8K | 14,815 | 1.4% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $1.7K | 13,855 | 1.3% |
| Google IncA | COMMON STOCK | 38259P508 | $1.7K | 1,531 | 1.3% |
| Applied Materials(AMAT)A | COMMON STOCK | 038222105 | $1.5K | 74,069 | 1.2% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $1.5K | 2,712 | 1.1% |
| AIR Products & Chemicals Inc(APD)A | COMMON STOCK | 009158106 | $1.4K | 11,830 | 1.1% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $1.4K | 38,095 | 1.1% |
| Statoil ASAA | FOREIGN STOCK | 85771P102 | $1.3K | 46,345 | 1.0% |
| Vanguard(BND)A | MUTUAL FUND/COR | 921937835 | $1.3K | 16,000 | 1.0% |
| Celgene Corp(CELG)A | COMMON STOCK | 151020104 | $1.3K | 9,105 | 1.0% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $1.0K | 8,363 | 0.8% |
| Time Warner Cable IncA | COMMON STOCK | 88732J207 | $1.0K | 7,613 | 0.8% |
| US Bancorp(USB)A | COMMON STOCK | 902973304 | $912 | 21,290 | 0.7% |
| Baker Hughes IncA | COMMON STOCK | 057224107 | $904 | 13,900 | 0.7% |
| DU Pont E I de Nemours & CoA | COMMON STOCK | 263534109 | $851 | 12,681 | 0.7% |
| Medtronic IncA | COMMON STOCK | 585055106 | $778 | 12,635 | 0.6% |
| Wells Fargo & Company(WFC)A | COMMON STOCK | 949746101 | $769 | 15,468 | 0.6% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $762 | 12,564 | 0.6% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $730 | 12,880 | 0.6% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $727 | 12,005 | 0.6% |
| Royal Dutch Shell PLC(R6C2)A | FOREIGN STOCK | 780259107 | $683 | 8,750 | 0.5% |
| International Business Machines(IBM)A | COMMON STOCK | 459200101 | $675 | 3,509 | 0.5% |
| Hewlett-Packard CoA | COMMON STOCK | 428236103 | $645 | 19,919 | 0.5% |
| Spdr(MDY)A | MUTUAL FUND/STO | 78467Y107 | $616 | 2,460 | 0.5% |
| Baxter International Inc(BAX)A | COMMON STOCK | 071813109 | $610 | 8,295 | 0.5% |