Q4 2013 Holdings
Filed 2014-02-12 | 172 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $2.9M | 41,000 | 34.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.2M | 30,516 | 26.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.7M | 74,056 | 20.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.0M | 19,657 | 12.5% |
| Corning Inc.(GLW) | Com | 219350105 | $286.0K | 16,075 | 3.4% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $20.6K | 203,157 | 0.2% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $15.2K | 615,997 | 0.2% |
| General Electric Co. | Com | 369604103 | $9.9K | 351,624 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.7K | 76,383 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $8.3K | 75,583 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.5K | 92,361 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.0K | 120,014 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.7K | 73,326 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.1K | 159,681 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.0K | 31,721 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $5.8K | 141,000 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.4K | 43,235 | 0.1% |
| Paychex Inc.(PAYX) | Com | 704326107 | $5.1K | 111,477 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.9K | 50,603 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.2K | 7,568 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.2K | 85,309 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $4.0K | 131,269 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $3.9K | 109,859 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.6K | 66,859 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.4K | 33,215 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.3K | 89,439 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.3K | 23,495 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.3K | 43,119 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.2K | 78,471 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $3.1K | 192,166 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.1K | 61,679 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.0K | 36,318 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $2.8K | 39,615 | 0.0% |
| Home Properties Inc. | Com | 437306103 | $2.7K | 50,990 | 0.0% |
| Hyster-Yale Matls Handling Inc Cl A(HY) | Com | 449172105 | $2.7K | 29,000 | 0.0% |
| Google Inc | Com | 38259P508 | $2.7K | 2,408 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.7K | 37,367 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $2.5K | 49,459 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $2.5K | 16,684 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.5K | 27,292 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.3K | 42,895 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $2.2K | 34,524 | 0.0% |
| Praxair, Inc. | Com | 74005P104 | $2.2K | 16,707 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.1K | 28,737 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.0K | 44,770 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.0K | 21,438 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.8K | 20,065 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $1.7K | 65,645 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.7K | 19,460 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $1.7K | 19,349 | 0.0% |