Q3 2013 Holdings
Filed 2013-10-03 | 267 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $14.3M | 978,459 | 50.7% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 215,136 | 17.9% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 68,504 | 10.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.0M | 152,833 | 10.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 21,926 | 5.4% |
| Costco(COST) | COMMON STOCK | 22160K105 | $870.0K | 7,853 | 3.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $20.1K | 231,367 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $18.6K | 543,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.8K | 206,885 | 0.1% |
| General | COMMON STOCK | 369604103 | $16.1K | 674,334 | 0.1% |
| International(IBM) | COMMON STOCK | 459200101 | $15.9K | 85,592 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $13.5K | 178,961 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $11.0K | 102,424 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.0K | 90,550 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $10.9K | 380,530 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $10.8K | 167,320 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $10.3K | 608,847 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.2K | 127,917 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.0K | 262,731 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.7K | 18,154 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $8.5K | 163,628 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.4K | 109,553 | 0.0% |
| Seadrill | FOREIGN STOCK | G7945E105 | $7.1K | 158,373 | 0.0% |
| National(NOVEUR) | COMMON STOCK | 637071101 | $6.9K | 88,923 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 67,993 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $6.3K | 151,691 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $6.0K | 81,298 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $6.0K | 261,622 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $5.8K | 126,282 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $5.8K | 98,070 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.7K | 74,970 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $5.3K | 156,739 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.3K | 44,838 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $5.2K | 60,564 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.2K | 298,031 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $5.2K | 88,770 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.1K | 107,423 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $4.8K | 102,170 | 0.0% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.8K | 345,446 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $4.8K | 132,857 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $4.8K | 46,951 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.7K | 79,086 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.6K | 179,400 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $4.6K | 141,133 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.2K | 126,860 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $4.1K | 36,685 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.1K | 36,889 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $4.0K | 195,060 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.9K | 96,997 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $3.8K | 45,186 | 0.0% |