Q1 2015 Holdings
Filed 2015-04-16 | 273 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $15.0M | 662,392 | 36.1% |
| Akamai(AKAM) | COMMON STOCK | 00971T101 | $9.5M | 133,244 | 22.8% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 217,023 | 14.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.0M | 177,018 | 12.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 51,815 | 7.3% |
| Costco(COST) | COMMON STOCK | 22160K105 | $1.5M | 9,603 | 3.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,173 | 2.9% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $21.2K | 210,324 | 0.1% |
| General | COMMON STOCK | 369604103 | $17.3K | 697,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.3K | 180,149 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.7K | 485,696 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $13.7K | 167,531 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $13.0K | 374,595 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $11.9K | 79,453 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $11.8K | 729,379 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.5K | 84,064 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.4K | 109,249 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $9.9K | 61,978 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $9.8K | 83,441 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $9.5K | 174,815 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $9.4K | 231,662 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $9.0K | 148,854 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $8.3K | 265,336 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $7.7K | 194,945 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.5K | 115,527 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $6.9K | 60,636 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.7K | 63,635 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $6.5K | 90,589 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $6.2K | 119,620 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 105,657 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.8K | 255,465 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $5.7K | 101,133 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $5.6K | 84,285 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.4K | 110,389 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $5.3K | 134,817 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.2K | 53,453 | 0.0% |
| B P Amoco PLC Spons ADR(BP) | FOREIGN STOCK | 055622104 | $5.1K | 130,933 | 0.0% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $5.1K | 123,045 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $5.0K | 152,928 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.0K | 30,196 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $5.0K | 78,255 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $5.0K | 203,454 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.9K | 45,562 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.7K | 37,333 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.7K | 68,014 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.2K | 50,646 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $4.1K | 91,830 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $4.0K | 56,320 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.0K | 97,498 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $3.9K | 110,456 | 0.0% |