Q3 2018 Holdings
Filed 2018-10-12 | 510 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 38,580 | 32.6% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 19,405 | 31.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.0M | 13,525 | 18.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $314.0K | 4,128 | 5.5% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $282.0K | 363 | 4.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $114.0K | 3,233 | 2.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $54.0K | 230 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $33.0K | 200 | 0.6% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $13.5K | 317,459 | 0.2% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $11.7K | 77,648 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.2K | 72,697 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.8K | 69,301 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.5K | 123,730 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5.0K | 130,025 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 42,001 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.7K | 20,840 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.2K | 30,668 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.1K | 36,790 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.0K | 17,850 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.9K | 60,813 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.6K | 23,936 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.6K | 21,235 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 16,427 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.3K | 61,570 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $3.0K | 78 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.9K | 23,594 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.9K | 85,289 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 44,843 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.8K | 26,089 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.7K | 1,338 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.6K | 7,019 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.5K | 43,425 | 0.0% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.2K | 75,811 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.2K | 47,776 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.0K | 25,040 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.0K | 27,870 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.9K | 16,975 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9K | 24,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.9K | 25,470 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 1,540 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.8K | 16,825 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 25,410 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 8,355 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.8K | 55,428 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.7K | 151,919 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 10,063 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 11,812 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.6K | 30,580 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.6K | 11,750 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6K | 9,408 | 0.0% |