Q3 2016 Holdings
Filed 2016-10-11 | 154 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 168,417 | 43.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 114,529 | 22.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 16,626 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $995.0K | 22,895 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 7,416 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 346 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,130 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.0K | 3,850 | 1.9% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $20.2K | 467,723 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.8K | 171,075 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $13.8K | 19,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 82,554 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $9.5K | 540,540 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 69,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 141,241 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 87,812 | 0.1% |
| General Electric Company | COM | 369604103 | $7.3K | 245,890 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.6K | 41,353 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 168,545 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.3K | 58,150 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 88,862 | 0.0% |
| C V S Corp del(CVS) | COM | 126650100 | $5.8K | 65,234 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 162,323 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 102,821 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 47,206 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 48,346 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.5K | 55,935 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 46,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 92,180 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 58,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 103,067 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 61,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 42,065 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.7K | 52,899 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.4K | 26,506 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.3K | 81,168 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.9K | 31,347 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.9K | 72,877 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.9K | 12,477 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $2.8K | 70,800 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8K | 31,517 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.7K | 21,623 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.6K | 50,772 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6K | 3,332 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 47,377 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 15,793 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.4K | 150,179 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 53,980 | 0.0% |
| 3M Company | COM | 885794101 | $2.3K | 12,936 | 0.0% |