Q4 2013 Holdings
Filed 2014-01-17 | 278 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $14.2M | 801,251 | 48.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 210,020 | 16.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 69,663 | 12.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.7M | 164,031 | 12.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 21,410 | 5.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $950.0K | 7,983 | 3.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $179.0K | 3,415 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.0K | 207,542 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $20.4K | 223,168 | 0.1% |
| General | COMMON STOCK | 369604103 | $18.5K | 658,826 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $17.7K | 523,395 | 0.1% |
| International(IBM) | COMMON STOCK | 459200101 | $16.0K | 85,560 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $14.2K | 174,647 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $11.3K | 369,597 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $11.2K | 160,036 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $11.2K | 89,705 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.9K | 263,115 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.3K | 124,648 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $9.6K | 622,768 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $9.5K | 162,906 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $9.5K | 83,347 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.2K | 16,311 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.6K | 102,223 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $7.2K | 111,130 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $6.9K | 151,960 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.7K | 125,807 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $6.7K | 256,398 | 0.0% |
| National(NOVEUR) | COMMON STOCK | 637071101 | $6.6K | 82,734 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.6K | 67,748 | 0.0% |
| Seadrill | FOREIGN STOCK | G7945E105 | $6.3K | 154,122 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $6.1K | 86,383 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $6.1K | 77,262 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $6.0K | 72,460 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.6K | 41,245 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $5.5K | 156,582 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $5.3K | 93,212 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 105,295 | 0.0% |
| Bank(BAC) | COMMON STOCK | 060505104 | $5.1K | 325,922 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $5.0K | 136,145 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.0K | 102,066 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $5.0K | 124,764 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.9K | 277,185 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.8K | 73,970 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.8K | 189,065 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.5K | 120,154 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.5K | 31,801 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $4.3K | 49,282 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.3K | 93,985 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $4.2K | 142,971 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $4.1K | 49,998 | 0.0% |