Q4 2014 Holdings
Filed 2015-02-13 | 326 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 44,324 | 22.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 17,688 | 21.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $683.0K | 4,748 | 12.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $618.0K | 9,818 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $598.0K | 6,619 | 10.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $422.0K | 5,819 | 7.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $410.0K | 5,998 | 7.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $236.0K | 696 | 4.3% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 37,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 59,871 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.3K | 102,017 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 37,101 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 31,329 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9K | 114,316 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 66,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 43,355 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 29,689 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.6K | 22,977 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.5K | 11 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4K | 32,253 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 64,285 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 51,874 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.2K | 8,534 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 19,398 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 56,006 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $1.9K | 62,758 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 16,044 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 38,644 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 34,952 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 28,267 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.6K | 29,114 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 4,397 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 14,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 17,795 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 15,402 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $1.4K | 6,670 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.3K | 13,548 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 14,973 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 12,129 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 13,248 | 0.0% |
| Allergan Inc United States | COMMON STOCK | 018490102 | $1.2K | 5,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 9,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2K | 12,029 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.2K | 13,360 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.2K | 9,368 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 12,209 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 16,407 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.1K | 13,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 5,652 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.1K | 2,036 | 0.0% |