Q2 2013 Holdings
Filed 2013-08-15 | 591 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $6.4M | 29,636 | 34.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 112,649 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 42,177 | 13.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 56,198 | 13.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 32,941 | 6.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $823.0K | 20,008 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $579.0K | 14,005 | 3.1% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $573.0K | 8,781 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $450.0K | 7,716 | 2.4% |
| Vanguard(VTI) | MUTUAL FUNDS/EQ | 922908769 | $157.7K | 1,908,043 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS/FI | 921937835 | $79.8K | 986,111 | 0.4% |
| Vanguard(VEA) | MUTUAL FUNDS/EQ | 921943858 | $46.7K | 1,312,301 | 0.3% |
| Vanguard(VWO) | MUTUAL FUNDS/EQ | 922042858 | $22.7K | 585,791 | 0.1% |
| Ishares(IWD) | MUTUAL FUNDS/EQ | 464287598 | $16.4K | 196,061 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS/EQ | 464287614 | $15.9K | 218,495 | 0.1% |
| Spdr | MUTUAL FUNDS / | 78464A425 | $12.3K | 514,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.7K | 129,406 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS/FI | 921937827 | $11.1K | 138,003 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $8.9K | 384,975 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.7K | 250,384 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.6K | 100,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 143,072 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.4K | 62,467 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.8K | 35,432 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 116,118 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 139,897 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $6.4K | 162,283 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.4K | 82,991 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 172,414 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.6K | 86,098 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.9K | 56,641 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.8K | 76,700 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 94,613 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 11,951 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.7K | 5,346 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.7K | 113,920 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS/FI | 464288281 | $4.6K | 42,059 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 163,272 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 46,333 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2K | 54,950 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.0K | 115,075 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.9K | 97,106 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8K | 13,774 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8K | 46,619 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.8K | 32,354 | 0.0% |
| Spdr | MUTUAL FUNDS/FI | 78464A417 | $3.7K | 92,762 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5K | 19,409 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.5K | 67,842 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.5K | 48,342 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.4K | 42,420 | 0.0% |