Q3 2015 Holdings
Filed 2015-10-28 | 197 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 | 34,461 | 41.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.6M | 61,850 | 15.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.4M | 29,556 | 13.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 22,533 | 11.7% |
| Corning Inc.(GLW) | Com | 219350105 | $818.0K | 47,807 | 7.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $273.0K | 1,888 | 2.6% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $273.0K | 935 | 2.6% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $207.0K | 2,513 | 2.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $16.2K | 217,587 | 0.2% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $13.7K | 553,769 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $11.3K | 75,183 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.1K | 97,685 | 0.1% |
| General Electric Co. | Com | 369604103 | $8.9K | 352,263 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.2K | 64,864 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $6.9K | 77,011 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.7K | 93,374 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $6.5K | 196,099 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.2K | 101,707 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.3K | 55,248 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.0K | 138,230 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.0K | 112,575 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $4.9K | 156,587 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.9K | 33,493 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $4.7K | 99,139 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.5K | 104,007 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.3K | 41,595 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.1K | 43,732 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.9K | 49,657 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $3.9K | 119,651 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.8K | 63,947 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.7K | 54,145 | 0.0% |
| Home Properties Inc. | Com | 437306103 | $3.7K | 49,333 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.7K | 37,355 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.5K | 86,916 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.3K | 67,673 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $3.2K | 60,406 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $2.9K | 35,879 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $2.9K | 13,874 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $2.8K | 28,358 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8K | 19,536 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.8K | 53,789 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $2.7K | 89,068 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $2.5K | 165,666 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3K | 41,994 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.1K | 32,257 | 0.0% |
| V.F. Corp(VFC) | Com | 918204108 | $2.0K | 28,845 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $1.9K | 39,891 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $1.9K | 46,131 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.9K | 19,068 | 0.0% |