Q3 2015 Holdings
Filed 2015-11-03 | 367 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 189,777 | 37.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 83,612 | 34.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 55,590 | 20.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $354.0K | 20,698 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $258.0K | 1,785 | 1.9% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.0K | 255,240 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 171,196 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.2K | 137,947 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.6K | 189,441 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 128,118 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $11.8K | 469,467 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.1K | 181,506 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.0K | 249,146 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $10.3K | 41,395 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $10.0K | 138,049 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $9.7K | 358,424 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.5K | 96,193 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $9.2K | 30,339 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $9.1K | 131,333 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.8K | 171,563 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.8K | 111,331 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.5K | 281,831 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.4K | 94,448 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.4K | 81,838 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.9K | 54,717 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 240,881 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.5K | 127,253 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $7.5K | 68,702 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.5K | 148,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $6.2K | 35,175 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.1K | 69,342 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.1K | 77,550 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.1K | 71,094 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.9K | 60,860 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3K | 162,556 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.2K | 75,378 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.2K | 75,494 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.2K | 81,197 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.8K | 25,285 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.8K | 82,911 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.7K | 58,893 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.6K | 114,902 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.5K | 34,809 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $4.4K | 90,636 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 105,672 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 33,907 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 83,976 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.1K | 51,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.0K | 19,214 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $3.9K | 42,631 | 0.0% |