Q1 2016 Holdings
Filed 2016-04-22 | 242 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $8.6M | 410,470 | 39.8% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 181,547 | 24.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.3M | 45,359 | 19.8% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 38,628 | 10.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $536.0K | 3,404 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $397.0K | 9,863 | 1.8% |
| General | COMMON STOCK | 369604103 | $21.0K | 661,053 | 0.1% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $19.5K | 233,125 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $17.0K | 157,192 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $15.0K | 181,872 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $13.9K | 299,277 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $12.5K | 473,997 | 0.1% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $11.2K | 176,108 | 0.1% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $10.5K | 237,772 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $10.4K | 151,544 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $10.2K | 106,983 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $9.7K | 178,694 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.9K | 88,449 | 0.0% |
| Sector Spdr(XLY) | MUTUAL FUNDS - | 81369Y407 | $8.7K | 110,146 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.7K | 157,110 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.5K | 286,242 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $8.4K | 141,453 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $8.2K | 160,950 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.2K | 80,181 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.2K | 75,350 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $8.0K | 148,789 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.9K | 148,483 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.6K | 53,388 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $6.9K | 45,306 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.7K | 40,387 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $6.6K | 49,522 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $6.4K | 132,916 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $6.0K | 94,863 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $5.6K | 69,008 | 0.0% |
| B P Amoco PLC Spons ADR(BP) | FOREIGN STOCK | 055622104 | $5.5K | 181,027 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.4K | 42,908 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $5.2K | 91,347 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $5.2K | 34,436 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.0K | 6,768 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $4.7K | 139,786 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $4.4K | 113,534 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.4K | 100,130 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $4.2K | 32,692 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.9K | 6,649 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $3.9K | 174,060 | 0.0% |
| United(UPS) | COMMON STOCK | 911312106 | $3.8K | 35,744 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $3.7K | 114,143 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.5K | 47,153 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.3K | 64,116 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $3.1K | 31,570 | 0.0% |