Q3 2013 Holdings
Filed 2013-11-05 | 128 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0K | 25,660 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.5K | 103,437 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 19,126 | 0.0% |
| C V S Corp del(CVS) | COM | 126650100 | $3.9K | 68,810 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 76,388 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.0K | 83,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 179,002 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 55,826 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 149,404 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 67,485 | 0.0% |
| Actavis PLC | COM | 00507K103 | $4.4K | 30,350 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.4K | 47,766 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.4K | 111,734 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.5K | 56,095 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 95,688 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 137,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 137,453 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 60,867 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 77,938 | 0.1% |
| General Electric Company | COM | 369604103 | $6.2K | 261,326 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.5K | 53,215 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 90,542 | 0.1% |
| Provident New York Bancp | COM | 744028101 | $7.8K | 717,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 91,322 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 4,561 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 77,235 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 140,356 | 37.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,475 | 44.7% |