Q1 2015 Holdings
Filed 2015-05-07 | 203 holdings | $10.5M | 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 | $4.3M | 36,640 | 40.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.0M | 31,326 | 18.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.7M | 61,150 | 16.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 20,171 | 11.2% |
| Corning Inc.(GLW) | Com | 219350105 | $1.1M | 48,910 | 10.6% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $18.1K | 212,720 | 0.2% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $13.1K | 569,836 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $11.1K | 75,183 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.1K | 77,362 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.9K | 88,814 | 0.1% |
| General Electric Co. | Com | 369604103 | $8.6K | 345,026 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.2K | 65,770 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.8K | 94,926 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $7.6K | 186,636 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.5K | 107,054 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.1K | 142,119 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.6K | 54,732 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.1K | 32,055 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $5.0K | 101,700 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.0K | 144,612 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.0K | 47,450 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.9K | 100,879 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.5K | 54,221 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.4K | 107,303 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.3K | 41,429 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.2K | 43,826 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.1K | 41,663 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.0K | 62,103 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $3.9K | 119,281 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.6K | 63,162 | 0.0% |
| Home Properties Inc. | Com | 437306103 | $3.5K | 51,194 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $3.3K | 37,667 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.2K | 80,063 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.1K | 18,940 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 43,838 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $2.8K | 13,960 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $2.8K | 39,029 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $2.6K | 165,666 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.6K | 47,534 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $2.6K | 82,241 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $2.6K | 26,042 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $2.3K | 46,141 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.2K | 33,298 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.2K | 21,006 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $2.1K | 24,426 | 0.0% |
| V.F. Corp(VFC) | Com | 918204108 | $2.1K | 27,585 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.0K | 18,898 | 0.0% |
| Hyster-Yale Matls Handling Inc Cl A(HY) | Com | 449172105 | $1.9K | 25,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $1.9K | 33,116 | 0.0% |