Q3 2013 Holdings
Filed 2013-11-13 | 563 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starrett (L.S.) Co | COM | 855668109 | $510 | 46,321 | 0.0% |
| A T & T(T) | COM | 00206R102 | $589 | 17,420 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $986 | 23,455 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.0K | 22,652 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 27,310 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 149,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 109,970 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $5.1K | 297,749 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.3K | 92,813 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $5.3K | 410,945 | 0.0% |
| Coach Inc | COM | 189754104 | $5.8K | 106,452 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $6.1K | 81,891 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6.6K | 177,955 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.3K | 177,318 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.4K | 65,603 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $7.6K | 202,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 42,430 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.2K | 113,592 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.2K | 96,686 | 0.0% |
| EMC Corporation | COM | 268648102 | $8.3K | 322,751 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $8.3K | 36,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 76,610 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $8.6K | 159,139 | 0.0% |
| ACE LTD | COM | H0023R105 | $8.8K | 94,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 55,829 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.9K | 388,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 271,846 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 185,169 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $9.1K | 330,116 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.1K | 265,920 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $9.5K | 213,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 119,237 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.8K | 148,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 346,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 211,376 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.1K | 14,979 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.2K | 127,872 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2K | 549,717 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $10.4K | 126,778 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.4K | 114,122 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 225,840 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.8K | 143,457 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 787,533 | 0.0% |
| Google Inc | COM | 38259P508 | $10.9K | 12,482 | 0.0% |
| General Electric | COM | 369604103 | $11.1K | 465,989 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 269,682 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 127,335 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 98,124 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.4K | 74,009 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.6K | 243,776 | 0.0% |