Q2 2013 Holdings
Filed 2013-08-06 | 127 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | COM | 459200101 | $3.6K | 18,742 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 67,576 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 69,979 | 0.0% |
| C V S Corp del(CVS) | COM | 126650100 | $3.8K | 66,374 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.9K | 30,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 53,710 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.0K | 47,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 170,013 | 0.0% |
| Orange County Bancorp Inc COM(OBT) | COM | 68417L107 | $4.1K | 104,330 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 139,026 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 154,106 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 92,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 135,890 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.7K | 57,555 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 64,105 | 0.1% |
| General Electric Company COM | COM | 369604103 | $5.8K | 250,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 78,563 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.3K | 53,256 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.4K | 12,600 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.6K | 129,191 | 0.1% |
| Provident New York Bancorp COM | COM | 744028101 | $6.9K | 740,340 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 88,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 96,520 | 0.1% |
| Consolidated Endison Inc COM(ED) | COM | 209115104 | $333.0K | 5,719 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $995.0K | 69,957 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 135,532 | 39.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 57,049 | 41.7% |