Q2 2013 Holdings
Filed 2013-08-12 | 90 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $3.2M | 76,950 | 41.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $2.6M | 107,460 | 33.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $987.0K | 16,311 | 12.8% |
| Corning Inc(GLW) | cs | 219350105 | $827.0K | 58,100 | 10.7% |
| Apple Inc(AAPL) | cs | 037833100 | $5.0K | 12,616 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $4.9K | 133,599 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $3.8K | 75,050 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.7K | 40,577 | 0.0% |
| Home Properties Inc | re | 437306103 | $3.5K | 54,025 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $3.0K | 43,325 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $2.9K | 26,375 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $2.9K | 47,148 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.9K | 34,917 | 0.0% |
| EMC Corp MA | cs | 268648102 | $2.7K | 115,335 | 0.0% |
| DirecTV | cs | 25490A309 | $2.7K | 43,775 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $2.7K | 46,150 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $2.7K | 44,327 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $2.6K | 37,150 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $2.6K | 36,150 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.6K | 30,535 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $2.6K | 27,875 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $2.5K | 39,679 | 0.0% |
| Agrium Inc | cs | 008916108 | $2.5K | 28,950 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.5K | 62,424 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $2.5K | 54,651 | 0.0% |
| General Electric Co | cs | 369604103 | $2.4K | 105,618 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.4K | 19,117 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $2.4K | 53,236 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $2.4K | 37,450 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $2.3K | 22,715 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $2.3K | 43,993 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.3K | 37,275 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $2.2K | 35,175 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | cs | 35671D857 | $2.1K | 77,271 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $2.0K | 46,400 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.0K | 57,020 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $1.9K | 26,000 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.9K | 24,542 | 0.0% |
| NCR Corp(VYX) | cs | 62886E108 | $1.9K | 57,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $1.9K | 25,077 | 0.0% |
| Harris Corp | cs | 413875105 | $1.9K | 37,825 | 0.0% |
| Marathon Oil Corp(MRO*) | cs | 565849106 | $1.8K | 51,509 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $1.6K | 13,728 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $1.6K | 41,000 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.4K | 59,503 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $1.4K | 7,394 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $1.4K | 1,600 | 0.0% |
| Waste Management Inc(WM) | cs | 94106L109 | $1.3K | 32,750 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $1.2K | 19,916 | 0.0% |
| Kinder Morgan Energy Partners | ml | 494550106 | $1.1K | 12,850 | 0.0% |