Q1 2014 Holdings
Filed 2014-04-24 | 105 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $4.5M | 87,650 | 37.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $2.8M | 122,735 | 22.8% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $1.4M | 12,500 | 11.6% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.4M | 19,244 | 11.2% |
| Corning Inc(GLW) | cs | 219350105 | $1.2M | 59,350 | 10.2% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $650.0K | 7,650 | 5.4% |
| Apple Inc(AAPL) | cs | 037833100 | $7.2K | 13,413 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $6.3K | 147,650 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $5.7K | 119,955 | 0.0% |
| Home Properties Inc | re | 437306103 | $5.0K | 83,101 | 0.0% |
| NCR Corp(VYX) | cs | 62886E108 | $4.5K | 124,175 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.3K | 44,436 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.2K | 109,699 | 0.0% |
| DirecTV | cs | 25490A309 | $4.1K | 54,075 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $4.0K | 44,096 | 0.0% |
| General Electric Co | cs | 369604103 | $3.9K | 152,393 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $3.9K | 51,355 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $3.8K | 38,167 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $3.8K | 54,198 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $3.7K | 49,800 | 0.0% |
| EMC Corp MA | cs | 268648102 | $3.7K | 134,685 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.7K | 31,555 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.6K | 45,475 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $3.5K | 46,045 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.4K | 54,100 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $3.3K | 38,350 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $3.3K | 49,259 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.3K | 27,047 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.3K | 65,640 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $3.2K | 65,368 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | cs | 35671D857 | $3.2K | 95,823 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.2K | 32,375 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $3.1K | 62,850 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $3.1K | 51,836 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.1K | 31,552 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $3.1K | 65,351 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $3.0K | 43,625 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $2.9K | 23,365 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $2.9K | 37,066 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $2.8K | 28,925 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $2.8K | 63,900 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.7K | 20,561 | 0.0% |
| eBay Inc(EBAY) | cs | 278642103 | $2.5K | 44,875 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.4K | 58,830 | 0.0% |
| Marathon Oil Corp(MRO*) | cs | 565849106 | $2.2K | 61,709 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.0K | 25,317 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $2.0K | 26,052 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $1.9K | 9,825 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $1.9K | 1,665 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.8K | 70,978 | 0.0% |