Q2 2015 Holdings
Filed 2015-08-10 | 211 holdings | $11.3M | 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 | $4.1M | 35,460 | 36.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.9M | 30,691 | 16.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.7M | 61,650 | 15.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.5M | 22,003 | 13.1% |
| Corning Inc.(GLW) | Com | 219350105 | $987.0K | 50,042 | 8.7% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $362.0K | 897 | 3.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $255.0K | 1,888 | 2.3% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $204.0K | 2,523 | 1.8% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $18.3K | 220,425 | 0.2% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $13.9K | 560,969 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $12.0K | 75,183 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.5K | 96,995 | 0.1% |
| General Electric Co. | Com | 369604103 | $9.4K | 353,696 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.7K | 78,383 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.2K | 65,576 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $7.9K | 194,316 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.4K | 94,827 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.2K | 106,326 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.8K | 54,883 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.6K | 34,634 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.6K | 139,578 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.2K | 154,212 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.0K | 112,975 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $4.9K | 103,918 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.9K | 42,515 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.8K | 103,045 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.7K | 48,939 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.7K | 54,308 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.3K | 65,078 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.2K | 118,746 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.1K | 44,179 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.9K | 68,725 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.7K | 38,983 | 0.0% |
| Home Properties Inc. | Com | 437306103 | $3.6K | 49,851 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.4K | 86,686 | 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 | 36,714 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $3.1K | 26,540 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.0K | 19,661 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.9K | 52,263 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 44,073 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $2.8K | 165,666 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $2.7K | 89,177 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $2.6K | 14,130 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $2.5K | 39,841 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $2.3K | 46,197 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $2.3K | 23,533 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.2K | 32,553 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $2.2K | 41,113 | 0.0% |
| V.F. Corp(VFC) | Com | 918204108 | $2.0K | 28,845 | 0.0% |