Q4 2015 Holdings
Filed 2016-02-11 | 198 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $4.8M | 34,011 | 37.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 34,852 | 12.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.6M | 58,592 | 12.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.4M | 22,730 | 11.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.4M | 23,047 | 10.7% |
| Corning Inc.(GLW) | Com | 219350105 | $871.0K | 47,647 | 6.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $305.0K | 1,888 | 2.4% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $236.0K | 2,513 | 1.8% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $214.0K | 697 | 1.7% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $16.8K | 215,835 | 0.1% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $15.4K | 550,584 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $12.9K | 75,183 | 0.1% |
| General Electric Co. | Com | 369604103 | $11.0K | 352,975 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.0K | 97,225 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.5K | 94,254 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $7.4K | 77,026 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.8K | 64,161 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.7K | 101,007 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.2K | 112,287 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.4K | 55,158 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $5.3K | 99,907 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.0K | 154,559 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.0K | 136,092 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.8K | 103,826 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $4.7K | 88,245 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.5K | 42,875 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.4K | 37,187 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.4K | 63,657 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.4K | 43,547 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.3K | 48,293 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.3K | 31,500 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.1K | 118,463 | 0.0% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $3.8K | 117,625 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.6K | 84,836 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.6K | 68,084 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $3.2K | 48,000 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.2K | 45,214 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $3.1K | 90,518 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $3.1K | 35,519 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $3.0K | 29,853 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.0K | 13,742 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.9K | 19,381 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.9K | 53,441 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.5K | 32,764 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $2.3K | 165,666 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.2K | 2,840 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.0K | 23,681 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.9K | 18,598 | 0.0% |
| Hyster Yale B shares | Com | 449172204 | $1.9K | 32,000 | 0.0% |