Q2 2013 Holdings
Filed 2013-08-15 | 170 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $2.2M | 42,395 | 29.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.1M | 88,149 | 28.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.9M | 31,214 | 24.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $809.0K | 19,572 | 10.7% |
| Corning Inc.(GLW) | Com | 219350105 | $269.0K | 18,925 | 3.6% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $19.3K | 213,158 | 0.3% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $11.6K | 631,251 | 0.2% |
| General Electric Co. | Com | 369604103 | $8.4K | 361,985 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $7.2K | 77,468 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.1K | 92,607 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $6.8K | 75,583 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.6K | 124,252 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3K | 73,553 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $6.1K | 158,352 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.1K | 31,991 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.2K | 43,885 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.1K | 167,390 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.1K | 51,536 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.4K | 86,687 | 0.1% |
| Paychex Inc.(PAYX) | Com | 704326107 | $4.2K | 115,186 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $4.0K | 114,345 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $3.6K | 130,199 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.4K | 33,215 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.3K | 81,869 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.3K | 94,247 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.2K | 70,674 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.1K | 38,403 | 0.0% |
| Home Properties Inc. | Com | 437306103 | $3.1K | 47,007 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.0K | 7,634 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.9K | 62,392 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $2.8K | 195,166 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.7K | 42,789 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 24,549 | 0.0% |
| Google Inc | Com | 38259P508 | $2.2K | 2,552 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.2K | 38,024 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1K | 41,515 | 0.0% |
| Praxair, Inc. | Com | 74005P104 | $2.0K | 17,320 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $2.0K | 31,920 | 0.0% |
| Hyster-Yale Matls Handling Inc Cl A(HY) | Com | 449172105 | $1.9K | 30,000 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.9K | 25,984 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $1.9K | 51,829 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.8K | 44,545 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.8K | 16,481 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $1.7K | 33,049 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.7K | 21,018 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $1.7K | 20,069 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6K | 26,654 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.6K | 21,798 | 0.0% |
| Teva Pharmaceutical Inds Ltd Adr(TEVA) | Com | 881624209 | $1.6K | 39,799 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.6K | 19,040 | 0.0% |