Q2 2014 Holdings
Filed 2014-07-21 | 126 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 63,711 | 74.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $638.0K | 25,678 | 13.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $240.0K | 3,800 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $222.0K | 2,595 | 4.6% |
| General Electric Co | COMMON STOCK | 369604103 | $9.8K | 371,527 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.5K | 74,076 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 43,380 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 57,420 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.9K | 75,300 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 127,444 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6K | 148,147 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.3K | 48,499 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.0K | 57,243 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.1K | 36,407 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.0K | 15,457 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $3.0K | 43,960 | 0.1% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $2.7K | 40,830 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.7K | 29,750 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.6K | 39,300 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6K | 63,436 | 0.1% |
| Walgreen Company | COMMON STOCK | 931422109 | $2.3K | 30,820 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.2K | 22,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 27,405 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $2.1K | 18,092 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 14,815 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.8K | 23,151 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 31,547 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 18,984 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.7K | 36,125 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.7K | 74,069 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6K | 13,855 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 51,273 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5K | 17,460 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5K | 11,580 | 0.0% |
| Statoil ASA | FOREIGN STOCK | 85771P102 | $1.4K | 46,345 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4K | 38,095 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $1.3K | 16,000 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $1.1K | 7,613 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 8,188 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $998 | 13,400 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $936 | 21,615 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $896 | 1,556 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $881 | 1,506 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $824 | 12,581 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $813 | 15,468 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $805 | 12,635 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $785 | 7,170 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $778 | 14,640 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $774 | 12,830 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $762 | 8,750 | 0.0% |