Q2 2016 Holdings
Filed 2016-07-29 | 230 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $8.0M | 393,992 | 40.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.5M | 67,528 | 32.8% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 35,946 | 11.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 63,066 | 9.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $413.0K | 2,629 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $380.0K | 8,721 | 1.9% |
| General | COMMON STOCK | 369604103 | $19.8K | 629,215 | 0.1% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $18.3K | 195,412 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $17.9K | 147,628 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $16.1K | 190,209 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.3K | 454,841 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $13.0K | 286,265 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $10.8K | 103,114 | 0.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $10.6K | 144,587 | 0.1% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $10.5K | 143,002 | 0.1% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $9.7K | 224,430 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $9.3K | 263,878 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $8.6K | 138,980 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $8.6K | 377,292 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.3K | 78,137 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.2K | 79,683 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $8.1K | 145,919 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.1K | 158,943 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 135,793 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.7K | 53,209 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $7.4K | 48,641 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $7.1K | 96,182 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.8K | 38,884 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $6.7K | 68,960 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $6.6K | 69,469 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.6K | 9,187 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 49,434 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $5.7K | 88,391 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.6K | 44,052 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $5.1K | 43,136 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $5.1K | 107,517 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $4.9K | 19,178 | 0.0% |
| Spectra | COMMON STOCK | 847560109 | $4.7K | 127,996 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $4.7K | 89,321 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.6K | 30,958 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.6K | 6,624 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $4.4K | 70,679 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $4.4K | 100,891 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $4.2K | 77,818 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $4.0K | 67,554 | 0.0% |
| Express | COMMON STOCK | 30219G108 | $3.8K | 50,753 | 0.0% |
| Allergan | FOREIGN STOCK | G0177J108 | $3.6K | 15,630 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $3.5K | 107,378 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $3.4K | 25,888 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.2K | 37,782 | 0.0% |