Q1 2017 Holdings
Filed 2017-04-21 | 154 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 169,014 | 35.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 28,167 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 105,752 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,093 | 12.0% |
| Carmax Inc(KMX) | COM | 143130102 | $620.0K | 10,473 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $550.0K | 760 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 4,025 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,880 | 1.4% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.6K | 475,995 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $13.7K | 17,930 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.3K | 164,686 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 70,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 79,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 145,009 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $9.1K | 384,990 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 93,858 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 92,230 | 0.0% |
| General Electric Company | COM | 369604103 | $7.2K | 242,872 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.9K | 61,995 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.8K | 47,444 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.8K | 44,125 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 176,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 166,684 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 97,478 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 30,258 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.2K | 48,318 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 103,680 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 58,319 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 52,381 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.7K | 55,288 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.3K | 30,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 66,891 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $4.1K | 173,320 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $4.0K | 35,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 16,995 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.8K | 80,353 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 83,568 | 0.0% |
| C V S Corp del(CVS) | COM | 126650100 | $3.6K | 46,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 40,494 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.6K | 56,264 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.5K | 15,846 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.5K | 83,383 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.4K | 4,144 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $3.2K | 19,557 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.2K | 31,262 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.1K | 56,903 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.1K | 47,386 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $3.1K | 80,000 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.9K | 21,627 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 25,552 | 0.0% |