Q3 2015 Holdings
Filed 2015-10-19 | 264 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $10.3M | 601,298 | 25.4% |
| Akamai(AKAM) | COMMON STOCK | 00971T101 | $8.0M | 115,779 | 19.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.1M | 74,721 | 15.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 206,700 | 13.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.7M | 161,617 | 11.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 78,126 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $740.0K | 15,423 | 1.8% |
| Costco(COST) | COMMON STOCK | 22160K105 | $638.0K | 4,414 | 1.6% |
| General | COMMON STOCK | 369604103 | $16.9K | 668,531 | 0.0% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.0K | 160,544 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.4K | 477,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.8K | 171,723 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $11.1K | 352,182 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.3K | 108,836 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.9K | 89,919 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $9.4K | 154,423 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.4K | 130,419 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $9.3K | 686,707 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $9.2K | 70,062 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $9.0K | 62,188 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.5K | 211,086 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $7.9K | 153,143 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $6.7K | 75,687 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.7K | 112,676 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $6.2K | 180,545 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.9K | 50,854 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 53,628 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.1K | 102,608 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $4.9K | 149,887 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $4.8K | 61,333 | 0.0% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $4.8K | 120,285 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $4.7K | 107,983 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.7K | 26,900 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $4.5K | 125,007 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $4.4K | 109,933 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.2K | 138,165 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.2K | 34,092 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.2K | 65,512 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.1K | 63,602 | 0.0% |
| B P Amoco PLC Spons ADR(BP) | FOREIGN STOCK | 055622104 | $4.1K | 133,407 | 0.0% |
| Hologic(HOLX) | COMMON STOCK | 436440101 | $4.0K | 101,177 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 27,328 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $3.8K | 54,292 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.8K | 86,302 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $3.5K | 79,596 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.3K | 69,103 | 0.0% |
| COMMON STOCK | 38259P706 | $3.2K | 5,304 | 0.0% | |
| Campbell(CPB) | COMMON STOCK | 134429109 | $3.2K | 63,699 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $3.2K | 141,361 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $3.2K | 23,075 | 0.0% |