Q4 2017 Holdings
Filed 2018-01-23 | 263 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $9.8M | 307,403 | 39.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.2M | 46,577 | 33.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 30,569 | 12.0% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $1.5M | 47,343 | 6.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 31,489 | 4.9% |
| Costco(COST) | COMMON STOCK | 22160K105 | $339.0K | 1,818 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $207.0K | 3,770 | 0.8% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $20.8K | 431,685 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $16.9K | 121,202 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $16.2K | 253,642 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $14.6K | 170,410 | 0.1% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $12.0K | 171,886 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.8K | 109,953 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $11.6K | 252,157 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $11.2K | 402,320 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.2K | 60,458 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.2K | 8,711 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $10.2K | 103,038 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.9K | 86,473 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.7K | 56,579 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $9.7K | 49,104 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.4K | 101,964 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $9.3K | 256,295 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $9.0K | 127,629 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $9.0K | 107,127 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.9K | 69,971 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.9K | 70,877 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $8.6K | 45,151 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.5K | 70,842 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $7.9K | 95,414 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $7.9K | 15,337 | 0.0% |
| Spdr(XBI) | COMMON STOCK | 78464A870 | $7.4K | 86,842 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $6.9K | 208,726 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.7K | 108,702 | 0.0% |
| United(UPS) | COMMON STOCK | 911312106 | $6.0K | 50,135 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.9K | 38,705 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.5K | 68,188 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $5.4K | 88,770 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $5.2K | 48,599 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.2K | 17,535 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $5.0K | 32,352 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.9K | 4,678 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $4.4K | 88,562 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $4.2K | 50,584 | 0.0% |
| Dowdupont | COMMON STOCK | 26078J100 | $3.9K | 54,597 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.6K | 42,539 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 15,006 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $3.5K | 76,242 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $3.5K | 22,539 | 0.0% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.4K | 47,420 | 0.0% |