Q3 2016 Holdings
Filed 2016-10-27 | 383 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 176,895 | 39.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 81,729 | 36.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 41,075 | 12.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $587.0K | 24,819 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $282.0K | 1,852 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $203.0K | 759 | 1.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.7K | 237,226 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.6K | 157,038 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.3K | 144,090 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.3K | 181,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.3K | 230,800 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.9K | 118,423 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.7K | 429,135 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.1K | 181,073 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.7K | 113,336 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $11.2K | 132,529 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $10.8K | 38,280 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.0K | 86,896 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.8K | 260,819 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $9.4K | 129,641 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $9.1K | 277,249 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $9.1K | 57,145 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 86,156 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $8.4K | 67,838 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $8.3K | 28,701 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.8K | 175,884 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.8K | 228,834 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.7K | 83,231 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 139,942 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.0K | 35,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.3K | 117,141 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.1K | 62,990 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 144,044 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.6K | 75,900 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.3K | 67,672 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.3K | 79,261 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 84,876 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.2K | 75,475 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.2K | 77,721 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.1K | 57,595 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.1K | 74,479 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.0K | 63,443 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.9K | 33,904 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.8K | 49,824 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.8K | 22,372 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.8K | 114,141 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.8K | 81,466 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.7K | 6,033 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.5K | 51,467 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 99,573 | 0.0% |