Q3 2015 Holdings
Filed 2015-10-19 | 442 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 23,355 | 40.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $922.0K | 35,150 | 29.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $722.0K | 15,050 | 22.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $67.0K | 1,456 | 2.1% |
| DNP Select Income FD Inc(DNP) | MUTUAL FUNDS- BALANCED | 23325P104 | $27.0K | 3,000 | 0.9% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $11.9K | 339,829 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.4K | 73,213 | 0.2% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $5.3K | 75,738 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.2K | 71,655 | 0.2% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5.1K | 189,693 | 0.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $4.0K | 233 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.8K | 151,502 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.8K | 121,157 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.7K | 25,521 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.4K | 36,288 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.2K | 62,047 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.0K | 32,576 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.7K | 61,917 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.6K | 64,922 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.5K | 51,565 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3K | 52,785 | 0.1% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.3K | 68,530 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.2K | 67,104 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.0K | 18,556 | 0.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.0K | 54,000 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $2.0K | 21,800 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.9K | 26,139 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 12,721 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.6K | 20,310 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 26,118 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 31,370 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.5K | 53,550 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.4K | 32,045 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.4K | 19,320 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 10,100 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.3K | 15,345 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $1.3K | 48,525 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.2K | 30,750 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.2K | 28,615 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.1K | 18,627 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 25,379 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.1K | 27,366 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,808 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.0K | 18,659 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.0K | 18,410 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.0K | 10,480 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.0K | 11,311 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $991 | 24,160 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $986 | 32,716 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Prtners(ET) | COMMON STOCK | 29273V100 | $923 | 44,408 | 0.0% |