Q4 2015 Holdings
Filed 2016-02-03 | 253 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $8.1M | 443,417 | 35.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 182,967 | 21.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.8M | 50,705 | 20.9% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 39,282 | 10.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $958.0K | 30,011 | 4.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $720.0K | 4,464 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $536.0K | 11,465 | 2.4% |
| General | COMMON STOCK | 369604103 | $20.9K | 671,072 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.0K | 218,655 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $16.1K | 156,378 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $14.3K | 180,396 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.0K | 473,184 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $12.9K | 300,406 | 0.1% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $11.3K | 164,073 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.4K | 104,332 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $9.4K | 104,701 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $9.0K | 62,441 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.4K | 87,836 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.4K | 174,771 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.3K | 149,293 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.2K | 163,462 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.0K | 152,008 | 0.0% |
| Sector Spdr(XLY) | MUTUAL FUNDS - | 81369Y407 | $7.9K | 101,334 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $7.9K | 128,129 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.6K | 71,859 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $7.3K | 53,309 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.3K | 226,220 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $6.9K | 126,277 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $6.4K | 97,268 | 0.0% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $6.3K | 148,140 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $6.1K | 162,548 | 0.0% |
| Sysco(SYY) | COMMON STOCK | 871829107 | $6.1K | 148,188 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $6.0K | 45,295 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $5.9K | 87,914 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $5.3K | 40,340 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 44,911 | 0.0% |
| B P Amoco PLC Spons ADR(BP) | FOREIGN STOCK | 055622104 | $5.0K | 160,879 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.9K | 40,785 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.8K | 138,178 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $4.7K | 102,641 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $4.7K | 137,510 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.5K | 67,162 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.3K | 5,720 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.1K | 98,598 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $4.1K | 25,066 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $4.0K | 283,062 | 0.0% |
| United(UPS) | COMMON STOCK | 911312106 | $3.9K | 40,421 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.7K | 5,435 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.5K | 50,717 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $3.4K | 144,075 | 0.0% |