Q1 2015 Holdings
Filed 2015-04-27 | 165 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westell Technologies | COMMON STOCK | 957541105 | $38 | 29,000 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $204 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $208 | 3,000 | 0.0% |
| Glaxo Holdings PLC ADR Sponsored | COMMON STOCK | 37733W105 | $217 | 4,700 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $219 | 3,150 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $223 | 2,078 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $241 | 5,437 | 0.0% |
| Reynolds American, Inc | COMMON STOCK | 761713106 | $248 | 3,600 | 0.0% |
| W.w Grainger, Inc.(GWW) | COMMON STOCK | 384802104 | $264 | 1,119 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $274 | 4,000 | 0.0% |
| Arthur J Gallagher and Co(AJG) | COMMON STOCK | 363576109 | $281 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $289 | 6,700 | 0.0% |
| E.I. Dupont | COMMON STOCK | 263534109 | $302 | 4,225 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $320 | 5,000 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $325 | 3,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $342 | 4,100 | 0.0% |
| American Express Corporation(AXP) | COMMON STOCK | 025816109 | $342 | 4,375 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK | 674599105 | $346 | 4,737 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $348 | 10,250 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $351 | 3,404 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $365 | 6,702 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $366 | 4,766 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $372 | 2,478 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $379 | 24,600 | 0.0% |
| John Deere(DE) | COMMON STOCK | 244199105 | $381 | 4,350 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $386 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $390 | 7,790 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $390 | 2,900 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $420 | 6,000 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $475 | 6,700 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCK | 91324P102 | $547 | 4,624 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $572 | 9,450 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $600 | 7,560 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $600 | 7,695 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $603 | 14,349 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $655 | 8,691 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $663 | 8,060 | 0.0% |
| Hershey Foods Corporation(HSY) | COMMON STOCK | 427866108 | $676 | 6,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $767 | 7,900 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $782 | 9,130 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $953 | 5,695 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.0K | 25,425 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $1.0K | 6,451 | 0.0% |
| Gilead Sciences Inc. COM(GILD) | COMMON STOCK | 375558103 | $1.1K | 11,223 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,752 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $1.1K | 7,815 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 45,197 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,551 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.3K | 12,820 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 24,554 | 0.0% |