Q2 2017 Holdings
Filed 2017-07-18 | 258 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $10.7M | 355,717 | 46.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.3M | 51,820 | 31.9% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 32,999 | 10.4% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $942.0K | 30,079 | 4.1% |
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $882.0K | 29,386 | 3.8% |
| Costco(COST) | COMMON STOCK | 22160K105 | $319.0K | 1,997 | 1.4% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $17.7K | 433,195 | 0.1% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $17.3K | 316,853 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $16.7K | 126,426 | 0.1% |
| United(UTXZ) | COMMON STOCK | 913017109 | $12.5K | 102,212 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $11.8K | 171,365 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $11.7K | 259,824 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.3K | 123,287 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $11.2K | 128,086 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $10.7K | 433,042 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $10.3K | 127,744 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $10.0K | 168,466 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.5K | 66,115 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $9.1K | 86,044 | 0.0% |
| General | COMMON STOCK | 369604103 | $9.0K | 332,368 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.7K | 9,008 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $8.4K | 49,801 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $8.2K | 87,772 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.2K | 71,162 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.2K | 127,736 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $8.0K | 105,723 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $7.4K | 113,522 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.9K | 44,962 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $6.3K | 40,941 | 0.0% |
| Sector Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $6.0K | 75,907 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $5.9K | 56,515 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $5.6K | 68,982 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $5.6K | 13,172 | 0.0% |
| Sector Spdr(XLRE) | MUTUAL FUNDS - | 81369Y860 | $5.5K | 169,767 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $5.3K | 157,164 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.1K | 66,893 | 0.0% |
| Ishares(EUFN) | MUTUAL FUNDS - | 464289180 | $5.0K | 227,434 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $4.8K | 24,165 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $4.5K | 80,279 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.3K | 4,679 | 0.0% |
| Priceline | COMMON STOCK | 741503403 | $4.2K | 2,248 | 0.0% |
| Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $4.2K | 77,216 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $4.1K | 26,495 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $4.1K | 52,528 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.0K | 30,165 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 17,876 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $3.6K | 28,287 | 0.0% |
| Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $3.6K | 55,091 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.5K | 42,132 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.4K | 58,867 | 0.0% |