Q4 2016 Holdings
Filed 2017-02-10 | 379 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 87,819 | 38.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 170,063 | 36.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 37,575 | 13.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $598.0K | 24,638 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $327.0K | 2,044 | 2.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $221.0K | 779 | 1.6% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.4K | 236,753 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.9K | 155,088 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.3K | 140,564 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.4K | 178,194 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.2K | 180,226 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2K | 228,118 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $13.5K | 426,649 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.9K | 109,677 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 115,490 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $11.3K | 132,529 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $11.0K | 36,590 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $10.4K | 247,181 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.3K | 84,903 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $9.2K | 55,547 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.2K | 83,949 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.8K | 124,261 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8K | 243,601 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.8K | 160,282 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $8.8K | 65,429 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.6K | 82,734 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.5K | 230,369 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $7.5K | 28,101 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 136,202 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.3K | 35,378 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.0K | 120,243 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.4K | 62,134 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.0K | 140,622 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.7K | 78,242 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.7K | 75,672 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 33,871 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.5K | 65,571 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.3K | 73,880 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.2K | 50,822 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.1K | 88,380 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.9K | 75,528 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.9K | 21,704 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $4.8K | 87,088 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.8K | 61,996 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.7K | 72,455 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 77,844 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.6K | 118,604 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.4K | 5,760 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 56,017 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.4K | 48,226 | 0.0% |