Q4 2014 Holdings
Filed 2015-01-16 | 272 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $15.3M | 666,835 | 37.0% |
| Akamai(AKAM) | COMMON STOCK | 00971T101 | $8.0M | 127,659 | 19.4% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 219,160 | 14.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.6M | 182,085 | 11.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 66,647 | 10.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 21,024 | 3.5% |
| Costco(COST) | COMMON STOCK | 22160K105 | $1.1M | 7,423 | 2.5% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $22.1K | 211,500 | 0.1% |
| General | COMMON STOCK | 369604103 | $17.8K | 705,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.3K | 186,930 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $15.4K | 169,307 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.4K | 483,305 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $11.8K | 378,892 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.5K | 110,891 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $10.5K | 65,305 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $10.4K | 80,143 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $10.0K | 645,397 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $9.8K | 231,277 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $9.7K | 84,488 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $9.7K | 154,196 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.6K | 86,817 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.5K | 260,735 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $9.3K | 170,428 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $8.6K | 115,794 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $7.8K | 79,675 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $7.6K | 123,201 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $7.2K | 64,186 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.0K | 118,140 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $6.7K | 64,087 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.5K | 259,791 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 108,039 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $5.9K | 173,485 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $5.8K | 84,622 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $5.7K | 113,635 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $5.5K | 117,410 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 56,629 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 31,691 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.2K | 111,154 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $5.2K | 133,227 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $5.1K | 153,128 | 0.0% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $5.1K | 123,640 | 0.0% |
| B P Amoco PLC Spons ADR(BP) | FOREIGN STOCK | 055622104 | $5.0K | 131,175 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.8K | 69,055 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.6K | 36,671 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.5K | 42,902 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $4.4K | 57,765 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.4K | 50,696 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $4.3K | 113,526 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.7K | 83,521 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $3.6K | 147,102 | 0.0% |