Q4 2016 Holdings
Filed 2017-01-20 | 237 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $9.0M | 369,716 | 41.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.6M | 63,995 | 30.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 71,745 | 10.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 33,509 | 9.7% |
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $758.0K | 27,031 | 3.5% |
| Costco(COST) | COMMON STOCK | 22160K105 | $321.0K | 2,005 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $260.0K | 5,192 | 1.2% |
| General | COMMON STOCK | 369604103 | $17.4K | 550,911 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $16.3K | 449,506 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $15.9K | 189,247 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.1K | 131,480 | 0.1% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $13.7K | 282,318 | 0.1% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $13.5K | 149,604 | 0.1% |
| JPM(JPM) | COMMON STOCK | 46625H100 | $12.6K | 145,439 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.0K | 101,756 | 0.1% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $11.7K | 503,472 | 0.1% |
| United(UTXZ) | COMMON STOCK | 913017109 | $11.1K | 101,226 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $10.5K | 168,761 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $9.4K | 135,778 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $9.1K | 220,113 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.8K | 149,198 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $8.3K | 51,163 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $8.3K | 79,670 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.0K | 69,101 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $7.8K | 74,467 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $7.6K | 45,811 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.1K | 9,445 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.1K | 217,153 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $6.4K | 114,404 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $6.2K | 79,227 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.8K | 42,907 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.5K | 45,557 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.3K | 99,818 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $5.2K | 19,696 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $5.2K | 79,472 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $5.0K | 31,841 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.9K | 20,476 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $4.8K | 82,382 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.7K | 38,419 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $4.4K | 65,764 | 0.0% |
| Spectra | COMMON STOCK | 847560109 | $4.3K | 104,616 | 0.0% |
| Express | COMMON STOCK | 30219G108 | $4.0K | 58,518 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $3.9K | 26,451 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $3.8K | 4,910 | 0.0% |
| Allergan | FOREIGN STOCK | G0177J108 | $3.8K | 18,030 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $3.7K | 23,989 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.7K | 87,201 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $3.5K | 60,597 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $3.4K | 71,395 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $3.3K | 90,550 | 0.0% |