Q3 2013 Holdings
Filed 2013-10-30 | 92 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $3.5M | 78,600 | 42.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $2.6M | 111,710 | 31.9% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.1M | 16,311 | 13.8% |
| Corning Inc(GLW) | cs | 219350105 | $813.0K | 55,700 | 9.9% |
| Apple Inc(AAPL) | cs | 037833100 | $6.0K | 12,671 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $5.3K | 130,279 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $3.6K | 77,025 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.5K | 40,702 | 0.0% |
| Home Properties Inc | re | 437306103 | $3.3K | 56,525 | 0.0% |
| EMC Corp MA | cs | 268648102 | $3.0K | 117,035 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.0K | 27,500 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $2.9K | 26,175 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $2.9K | 37,650 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.9K | 34,917 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $2.9K | 47,448 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $2.9K | 46,650 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $2.9K | 44,075 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | cs | 35671D857 | $2.8K | 85,371 | 0.0% |
| DirecTV | cs | 25490A309 | $2.8K | 46,400 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $2.7K | 40,479 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $2.7K | 41,525 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.7K | 39,425 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $2.6K | 58,801 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.6K | 30,435 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $2.6K | 36,000 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $2.6K | 44,780 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $2.6K | 43,793 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $2.6K | 21,815 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $2.5K | 55,086 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.5K | 19,117 | 0.0% |
| Agrium Inc | cs | 008916108 | $2.5K | 29,600 | 0.0% |
| General Electric Co | cs | 369604103 | $2.5K | 103,118 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.4K | 63,124 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $2.3K | 36,825 | 0.0% |
| NCR Corp(VYX) | cs | 62886E108 | $2.3K | 57,100 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $2.0K | 25,900 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $2.0K | 48,000 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.9K | 56,870 | 0.0% |
| Marathon Oil Corp(MRO*) | cs | 565849106 | $1.9K | 53,709 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $1.9K | 25,077 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.8K | 24,242 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $1.8K | 30,716 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $1.7K | 13,728 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $1.5K | 7,844 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $1.4K | 37,900 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.4K | 61,903 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $1.4K | 1,600 | 0.0% |
| Waste Management Inc(WM) | cs | 94106L109 | $1.3K | 32,500 | 0.0% |
| Kinder Morgan Energy Partners | ml | 494550106 | $1.3K | 16,200 | 0.0% |
| Teco Energy Inc | cs | 872375100 | $1.0K | 61,100 | 0.0% |