Q1 2017 Holdings
Filed 2017-04-25 | 384 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 169,409 | 37.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 85,975 | 36.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 35,711 | 11.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $658.0K | 24,394 | 4.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $365.0K | 2,180 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $313.0K | 6,100 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $224.0K | 819 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $210.0K | 2,424 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.6K | 165,312 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.2K | 140,820 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.2K | 234,161 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.7K | 174,213 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.3K | 174,395 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.0K | 227,254 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.5K | 420,941 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.4K | 110,626 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $11.6K | 132,030 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.6K | 108,143 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $11.0K | 35,178 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.8K | 83,428 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $10.1K | 122,907 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.5K | 84,570 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.3K | 81,604 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $9.2K | 247,051 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.8K | 158,810 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $8.8K | 64,066 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.8K | 50,557 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.6K | 238,431 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $8.2K | 27,990 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.8K | 229,364 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.7K | 35,378 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.6K | 135,236 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.6K | 121,122 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.4K | 60,495 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.1K | 75,925 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 139,865 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.7K | 145,541 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 33,898 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.4K | 6,560 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.4K | 86,478 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.3K | 119,442 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.3K | 46,761 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.2K | 60,799 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.1K | 65,614 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.1K | 74,769 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.0K | 21,317 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.0K | 48,982 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 78,167 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.8K | 64,997 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $4.7K | 86,108 | 0.0% |