Q3 2014 Holdings
Filed 2014-11-13 | 188 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 | 32,940 | 34.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.0M | 26,453 | 24.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.4M | 53,795 | 16.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 19,295 | 13.4% |
| Corning Inc.(GLW) | Com | 219350105 | $651.0K | 33,685 | 7.8% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $19.5K | 206,819 | 0.2% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $13.4K | 597,178 | 0.2% |
| Snap-On Inc.(SNA) | Com | 833034101 | $9.1K | 75,483 | 0.1% |
| General Electric Co. | Com | 369604103 | $8.8K | 342,305 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $8.0K | 191,573 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7K | 72,153 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $7.6K | 71,877 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.3K | 87,491 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.9K | 68,178 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.6K | 109,525 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.3K | 33,088 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.1K | 133,464 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.0K | 41,801 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.7K | 94,135 | 0.1% |
| Paychex Inc.(PAYX) | Com | 704326107 | $4.4K | 99,514 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $4.2K | 141,312 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.1K | 88,874 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.0K | 113,604 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.9K | 41,140 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.7K | 41,969 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.5K | 58,225 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.4K | 80,366 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.4K | 36,031 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.3K | 63,705 | 0.0% |
| Home Properties Inc. | Com | 437306103 | $3.2K | 54,630 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.9K | 38,536 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.9K | 28,323 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $2.8K | 183,166 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $2.8K | 39,560 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.8K | 35,646 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8K | 19,676 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $2.8K | 39,450 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $2.8K | 15,139 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $2.7K | 25,582 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.3K | 37,229 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.3K | 20,513 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.3K | 43,971 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $2.1K | 61,654 | 0.0% |
| Praxair, Inc. | Com | 74005P104 | $2.1K | 16,099 | 0.0% |
| EMC Corp Mass | Com | 268648102 | $2.0K | 69,233 | 0.0% |
| Hyster-Yale Matls Handling Inc Cl A(HY) | Com | 449172105 | $1.9K | 27,000 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $1.9K | 42,406 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.9K | 22,763 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.8K | 18,563 | 0.0% |