Q2 2014 Holdings
Filed 2014-07-31 | 186 holdings | $8.9M | 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 | $3.1M | 35,605 | 35.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.5M | 28,678 | 27.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.3M | 53,281 | 15.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 18,750 | 12.0% |
| Corning Inc.(GLW) | Com | 219350105 | $582.0K | 26,510 | 6.6% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $21.3K | 211,525 | 0.2% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $14.0K | 596,638 | 0.2% |
| General Electric Co. | Com | 369604103 | $9.0K | 344,279 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $9.0K | 75,583 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.4K | 72,375 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $8.2K | 190,513 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5K | 71,467 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.0K | 89,437 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.7K | 116,604 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.1K | 65,805 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.1K | 33,377 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.8K | 143,779 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.5K | 41,901 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.9K | 48,168 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.4K | 88,912 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $4.3K | 104,292 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $4.2K | 142,919 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $3.9K | 109,214 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.7K | 42,984 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.7K | 88,084 | 0.0% |
| Home Properties Inc. | Com | 437306103 | $3.6K | 56,455 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.4K | 59,520 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.4K | 79,776 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.2K | 36,071 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.2K | 27,102 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $3.1K | 187,166 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.0K | 62,532 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8K | 19,726 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.7K | 36,216 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 33,996 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $2.6K | 40,044 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $2.6K | 37,246 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $2.5K | 15,819 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $2.4K | 48,096 | 0.0% |
| Hyster-Yale Matls Handling Inc Cl A(HY) | Com | 449172105 | $2.4K | 27,000 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.3K | 44,551 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.1K | 20,738 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.1K | 19,428 | 0.0% |
| Praxair, Inc. | Com | 74005P104 | $2.1K | 15,842 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.1K | 35,899 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $2.0K | 19,909 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.9K | 19,013 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $1.9K | 61,414 | 0.0% |
| EMC Corp Mass | Com | 268648102 | $1.7K | 64,833 | 0.0% |