Q3 2014 Holdings
Filed 2014-11-13 | 276 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $13.9M | 721,097 | 37.4% |
| Akamai(AKAM) | COMMON STOCK | 00971T101 | $7.1M | 119,555 | 19.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 205,970 | 13.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.9M | 190,611 | 10.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 67,714 | 10.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 20,369 | 4.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $967.0K | 7,713 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $231.0K | 3,770 | 0.6% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $22.6K | 211,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.1K | 202,735 | 0.1% |
| General | COMMON STOCK | 369604103 | $17.1K | 667,139 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $15.4K | 81,167 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $14.4K | 171,885 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.8K | 489,984 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $10.9K | 369,975 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.9K | 255,303 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.9K | 116,914 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $9.7K | 161,722 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $9.6K | 153,936 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $8.8K | 594,717 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $8.7K | 168,305 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $8.7K | 250,442 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.5K | 84,603 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.4K | 79,166 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $8.1K | 112,520 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.0K | 66,760 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $7.6K | 77,733 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.4K | 98,848 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $6.6K | 72,033 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $6.6K | 111,334 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $6.6K | 51,450 | 0.0% |
| National(NOVEUR) | COMMON STOCK | 637071101 | $6.5K | 85,794 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.4K | 68,008 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $6.3K | 88,540 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.1K | 119,827 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.0K | 275,925 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $5.5K | 119,254 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.5K | 110,130 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $5.4K | 152,199 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $5.3K | 134,188 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $4.9K | 132,930 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.9K | 74,745 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.8K | 46,786 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $4.6K | 112,864 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 32,256 | 0.0% |
| Seadrill | FOREIGN STOCK | G7945E105 | $4.5K | 169,692 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $4.5K | 144,895 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.4K | 35,999 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.1K | 43,720 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $4.0K | 58,160 | 0.0% |