Q2 2013 Holdings
Filed 2013-08-06 | 257 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW)A | COMMON STOCK | 219350105 | $13.9M | 976,472 | 50.4% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 224,441 | 19.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.8M | 132,153 | 10.2% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 67,731 | 10.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 21,386 | 4.7% |
| Costco(COST) | COMMON STOCK | 22160K105 | $863.0K | 7,809 | 3.1% |
| Johnson(JNJ)A | COMMON STOCK | 478160104 | $20.0K | 232,823 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $18.7K | 206,438 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $18.2K | 544,468 | 0.1% |
| International(IBM) | COMMON STOCK | 459200101 | $16.3K | 85,368 | 0.1% |
| GeneralA | COMMON STOCK | 369604103 | $15.5K | 667,869 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $13.7K | 177,298 | 0.0% |
| Chevron(CVX)A | COMMON STOCK | 166764100 | $10.6K | 89,956 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.5K | 261,246 | 0.0% |
| Pepsico(PEP)A | COMMON STOCK | 713448108 | $10.3K | 126,504 | 0.0% |
| Pfizer(PFE)A | COMMON STOCK | 717081103 | $10.3K | 367,677 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $9.6K | 620,887 | 0.0% |
| United(UTXZ)A | COMMON STOCK | 913017109 | $9.5K | 102,119 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $9.1K | 166,360 | 0.0% |
| JP(JPM)A | COMMON STOCK | 46625H100 | $8.4K | 158,493 | 0.0% |
| Microsoft(MSFT)A | COMMON STOCK | 594918104 | $7.2K | 209,286 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $6.8K | 111,694 | 0.0% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $6.7K | 68,147 | 0.0% |
| SeadrillA | FOREIGN STOCK | G7945E105 | $6.6K | 162,435 | 0.0% |
| Boeing(BA)A | COMMON STOCK | 097023105 | $6.4K | 62,407 | 0.0% |
| Intel(INTC)A | COMMON STOCK | 458140100 | $6.3K | 260,174 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $6.2K | 150,706 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $6.1K | 100,626 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $6.1K | 78,702 | 0.0% |
| National(NOVEUR) | COMMON STOCK | 637071101 | $6.0K | 87,738 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $6.0K | 80,605 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $6.0K | 15,090 | 0.0% |
| Bristol(BMY)A | COMMON STOCK | 110122108 | $5.7K | 126,484 | 0.0% |
| AT&T(T)A | COMMON STOCK | 00206R102 | $5.4K | 152,611 | 0.0% |
| Verizon(VZ)A | COMMON STOCK | 92343V104 | $5.2K | 102,303 | 0.0% |
| Kayne(KYN)A | MUTUAL FUNDS - | 486606106 | $5.1K | 131,532 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 105,773 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $4.6K | 60,509 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $4.6K | 47,071 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $4.6K | 60,000 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $4.5K | 39,881 | 0.0% |
| Colgate Palmolive(CL)A | COMMON STOCK | 194162103 | $4.5K | 77,871 | 0.0% |
| Applied Materials Inc(AMAT)A | COMMON STOCK | 038222105 | $4.4K | 297,781 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $4.2K | 129,283 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.2K | 177,334 | 0.0% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.2K | 325,305 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.1K | 36,384 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $3.9K | 48,916 | 0.0% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $3.6K | 98,742 | 0.0% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $3.5K | 113,950 | 0.0% |