Q4 2016 Holdings
Filed 2017-02-23 | 327 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | Equities | 21036P108 | $4.5M | 29,319 | 32.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 35,027 | 15.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.0M | 65,635 | 14.3% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $1.4M | 19,949 | 10.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.4M | 27,823 | 10.1% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.1M | 44,825 | 7.8% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $322.0K | 2,012 | 2.3% |
| Adobe Sys Inc.(ADBE) | Equities | 00724F101 | $263.0K | 2,558 | 1.9% |
| Cummins Engine Co Inc(CMI) | Equities | 231021106 | $207.0K | 1,522 | 1.5% |
| Cons Edison Inc(ED) | Equities | 209115104 | $143.1K | 2,743 | 1.0% |
| Exxon-Mobil Corp(XOM) | Equities | 30231G102 | $20.5K | 227,606 | 0.1% |
| Financial Institutions, Inc(FISI) | Equities | 317585404 | $17.4K | 509,605 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $11.9K | 103,284 | 0.1% |
| General Electric Co. | Equities | 369604103 | $10.8K | 341,113 | 0.1% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $9.2K | 84,196 | 0.1% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $8.6K | 100,178 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $8.5K | 100,768 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $7.2K | 116,136 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.8K | 58,717 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $6.8K | 57,642 | 0.0% |
| Paychex Inc.(PAYX) | Equities | 704326107 | $6.2K | 102,601 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $5.7K | 106,435 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $5.6K | 172,547 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $5.3K | 31,677 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $5.2K | 121,828 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $5.0K | 129,454 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.7K | 44,498 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.6K | 78,867 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $4.6K | 44,127 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $4.4K | 36,224 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $4.4K | 51,913 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $4.0K | 51,128 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $3.9K | 94,646 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.7K | 20,944 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.6K | 61,938 | 0.0% |
| Snap-On Inc.(SNA) | Equities | 833034101 | $3.4K | 19,629 | 0.0% |
| Financial Instn 8.48 Ser B 1 | Equities | 317585305 | $3.3K | 33,215 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.3K | 91,111 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $3.0K | 54,672 | 0.0% |
| Du Pont De Nemours Ei Co | Equities | 263534109 | $3.0K | 40,748 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equities | 539830109 | $3.0K | 11,939 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.8K | 26,297 | 0.0% |
| Bank Amer Corp(BAC) | Equities | 060505104 | $2.8K | 125,024 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.6K | 39,930 | 0.0% |
| Express Scripts Hldg Co | Equities | 30219G108 | $2.5K | 35,774 | 0.0% |
| Travelers Cos Inc.(TRV) | Equities | 89417E109 | $2.4K | 19,286 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $2.3K | 18,868 | 0.0% |
| Morgan Stanley Dean Witter & Co(MS) | Equities | 617446448 | $2.2K | 51,279 | 0.0% |
| Dow Chemical Co | Equities | 260543103 | $2.0K | 34,923 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.9K | 2,440 | 0.0% |