Q1 2015 Holdings
Filed 2015-04-09 | 463 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 24,680 | 39.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.0M | 16,343 | 27.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $976.0K | 35,490 | 26.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $89.0K | 1,456 | 2.4% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $15.9K | 354,699 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.2K | 73,226 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.7K | 69,568 | 0.2% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $4.9K | 75,540 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $4.5K | 27,909 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.3K | 123,166 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.8K | 153,825 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $3.7K | 51,606 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.6K | 37,310 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $3.5K | 140,025 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.5K | 34,459 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 63,799 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.6K | 63,764 | 0.1% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.4K | 71,791 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.3K | 18,136 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.3K | 68,953 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 54,125 | 0.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.1K | 51,350 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 12,387 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.8K | 21,200 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 31,620 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 26,985 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $1.6K | 44,075 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 10,510 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.6K | 20,261 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.6K | 47,075 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.6K | 14,796 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 31,945 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Prtners(ET) | COMMON STOCK | 29273V100 | $1.5K | 24,204 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.4K | 29,215 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.4K | 19,992 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.3K | 28,250 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.3K | 23,669 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.2K | 19,749 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 11,203 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.2K | 20,559 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 36,706 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.1K | 26,085 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.1K | 24,580 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.1K | 15,645 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.1K | 13,620 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.1K | 29,166 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.1K | 10,600 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.1K | 11,451 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1K | 7,064 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.0K | 23,220 | 0.0% |