Q3 2016 Holdings
Filed 2016-10-25 | 236 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $9.0M | 378,745 | 41.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.1M | 65,201 | 32.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 35,550 | 10.3% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 64,853 | 9.4% |
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $429.0K | 16,260 | 2.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $334.0K | 2,191 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $318.0K | 7,301 | 1.5% |
| General | COMMON STOCK | 369604103 | $18.4K | 622,244 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $17.1K | 190,605 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.8K | 133,858 | 0.1% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $13.6K | 156,205 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $13.2K | 453,889 | 0.1% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $12.8K | 267,590 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $10.9K | 106,224 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.9K | 257,131 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $10.5K | 145,524 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $10.2K | 100,669 | 0.0% |
| JPM(JPM) | COMMON STOCK | 46625H100 | $9.9K | 148,948 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $9.8K | 170,473 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $9.7K | 286,970 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.5K | 151,557 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.2K | 75,279 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $7.9K | 95,213 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.8K | 68,949 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $7.7K | 48,314 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $7.7K | 396,722 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.6K | 9,040 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.5K | 52,062 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $6.4K | 68,454 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.7K | 49,081 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.6K | 43,635 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $5.5K | 19,015 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $5.4K | 79,385 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $5.4K | 99,678 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.3K | 101,628 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.9K | 42,400 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $4.8K | 67,763 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $4.7K | 86,396 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $4.6K | 27,343 | 0.0% |
| Express | COMMON STOCK | 30219G108 | $4.4K | 62,049 | 0.0% |
| Allergan | FOREIGN STOCK | G0177J108 | $4.3K | 18,692 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $4.3K | 65,284 | 0.0% |
| Spectra | COMMON STOCK | 847560109 | $4.2K | 98,591 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.0K | 105,668 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.9K | 97,237 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 21,517 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $3.8K | 32,610 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $3.7K | 4,739 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $3.5K | 58,515 | 0.0% |
| Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $3.4K | 71,511 | 0.0% |