Q2 2015 Holdings
Filed 2015-07-14 | 270 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $11.8M | 598,087 | 28.2% |
| Akamai(AKAM) | COMMON STOCK | 00971T101 | $8.0M | 115,244 | 19.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.2M | 76,134 | 14.8% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 209,898 | 13.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.7M | 172,498 | 11.3% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 50,517 | 8.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $993.0K | 16,163 | 2.4% |
| Costco(COST) | COMMON STOCK | 22160K105 | $530.0K | 4,224 | 1.3% |
| General | COMMON STOCK | 369604103 | $18.1K | 682,557 | 0.0% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 164,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.4K | 173,515 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $12.7K | 480,468 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $12.1K | 360,894 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $11.3K | 90,219 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $11.0K | 79,283 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $10.5K | 701,498 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $10.4K | 132,748 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.3K | 110,528 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $10.3K | 63,023 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $9.6K | 142,177 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $8.9K | 159,022 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 79,111 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.4K | 214,230 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.7K | 115,413 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $7.1K | 186,485 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $6.2K | 96,389 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.0K | 62,092 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.9K | 104,267 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.9K | 52,971 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $5.5K | 111,829 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $5.3K | 149,367 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $5.2K | 128,512 | 0.0% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $5.1K | 122,705 | 0.0% |
| B P Amoco PLC Spons ADR(BP) | FOREIGN STOCK | 055622104 | $5.1K | 126,737 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.1K | 108,469 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 52,938 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $5.0K | 23,873 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $5.0K | 89,600 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.4K | 28,701 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.4K | 67,489 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.4K | 35,189 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.2K | 139,665 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $4.2K | 81,710 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $3.9K | 99,090 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $3.9K | 34,092 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.9K | 200,355 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.8K | 86,754 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $3.7K | 181,424 | 0.0% |
| Hologic(HOLX) | COMMON STOCK | 436440101 | $3.7K | 97,600 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $3.7K | 54,698 | 0.0% |