Q2 2016 Holdings
Filed 2016-08-17 | 155 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 166,541 | 43.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 113,807 | 21.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 14,386 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 30,885 | 12.1% |
| Carmax Inc(KMX) | COM | 143130102 | $450.0K | 9,185 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 4,025 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,130 | 2.3% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $21.7K | 467,723 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.8K | 170,812 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $12.9K | 19,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,746 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 68,272 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.5K | 543,190 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 85,106 | 0.1% |
| General Electric Company | COM | 369604103 | $7.1K | 226,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 137,491 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $6.3K | 65,524 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.2K | 42,050 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.1K | 57,229 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 100,848 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 158,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 165,703 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 86,475 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 47,472 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.4K | 55,350 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 106,362 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 89,742 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 46,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 30,067 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.9K | 51,126 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 39,248 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 57,391 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 49,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,655 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.5K | 81,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 60,660 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.0K | 12,842 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.9K | 31,267 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.9K | 29,210 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.8K | 21,256 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,572 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.7K | 70,180 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.6K | 22,638 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 16,262 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.4K | 48,552 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.4K | 180,478 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $2.3K | 58,500 | 0.0% |
| 3M Company | COM | 885794101 | $2.3K | 13,159 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.0K | 2,825 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9K | 37,977 | 0.0% |