Q1 2014 Holdings
Filed 2014-04-30 | 274 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $17.5M | 840,966 | 53.4% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 209,525 | 14.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.1M | 187,596 | 12.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 68,261 | 10.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 21,405 | 4.6% |
| Costco(COST) | COMMON STOCK | 22160K105 | $858.0K | 7,983 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $244.0K | 3,715 | 0.7% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $22.0K | 224,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.3K | 208,249 | 0.1% |
| General | COMMON STOCK | 369604103 | $17.5K | 675,368 | 0.1% |
| International(IBM) | COMMON STOCK | 459200101 | $15.7K | 81,403 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $14.3K | 526,996 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $14.2K | 175,746 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $11.9K | 371,274 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $10.8K | 162,361 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.2K | 121,802 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $10.0K | 164,757 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $9.7K | 250,730 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $9.7K | 82,616 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $8.8K | 565,193 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.7K | 16,238 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.1K | 68,188 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.1K | 102,573 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $8.0K | 161,770 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $7.7K | 114,245 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $7.4K | 90,818 | 0.0% |
| National(NOVEUR) | COMMON STOCK | 637071101 | $6.8K | 86,854 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $6.6K | 256,388 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 66,568 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.5K | 124,607 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 110,275 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.8K | 73,495 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.7K | 279,960 | 0.0% |
| Bank(BAC) | COMMON STOCK | 060505104 | $5.4K | 313,707 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $5.4K | 195,855 | 0.0% |
| Seadrill | FOREIGN STOCK | G7945E105 | $5.2K | 149,222 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.2K | 41,080 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $5.1K | 91,200 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $5.0K | 143,532 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.0K | 105,651 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $5.0K | 138,295 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.9K | 120,654 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $4.9K | 47,475 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.8K | 73,855 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $4.5K | 123,714 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.5K | 46,161 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.4K | 36,259 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.3K | 31,798 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $4.3K | 154,921 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $4.3K | 60,160 | 0.0% |