Q3 2014 Holdings
Filed 2014-10-31 | 105 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.1M | 88,125 | 37.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.1M | 124,207 | 22.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.8M | 23,344 | 13.0% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $1.7M | 13,860 | 12.7% |
| Corning Inc(GLW) | cs | 219350105 | $1.1M | 56,800 | 8.0% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $648.0K | 7,430 | 4.7% |
| Apple Inc(AAPL) | cs | 037833100 | $8.9K | 88,340 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $6.7K | 151,905 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $6.2K | 124,927 | 0.0% |
| DirecTV | cs | 25490A309 | $5.1K | 58,500 | 0.0% |
| Home Properties Inc | re | 437306103 | $5.0K | 85,063 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.8K | 113,429 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $4.3K | 107,896 | 0.0% |
| NCR Corp(VYX) | cs | 62886E108 | $4.2K | 126,800 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $4.1K | 50,800 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.1K | 43,633 | 0.0% |
| EMC Corp MA | cs | 268648102 | $4.0K | 137,685 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $4.0K | 50,280 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $4.0K | 56,250 | 0.0% |
| General Electric Co | cs | 369604103 | $3.9K | 152,005 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $3.8K | 38,117 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.7K | 49,675 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $3.7K | 75,850 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.7K | 34,656 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.6K | 69,165 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $3.5K | 65,475 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $3.5K | 49,142 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $3.4K | 47,650 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.3K | 26,522 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.2K | 30,292 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $3.2K | 39,416 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $3.2K | 37,300 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $3.2K | 28,376 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.1K | 53,850 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $3.1K | 70,948 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | cs | 35671D857 | $3.1K | 95,623 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $3.1K | 66,151 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $3.0K | 68,550 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.0K | 33,225 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $2.9K | 22,715 | 0.0% |
| eBay Inc(EBAY) | cs | 278642103 | $2.9K | 50,925 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $2.9K | 28,325 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.8K | 20,561 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.7K | 58,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $2.7K | 40,800 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.6K | 24,850 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.5K | 72,468 | 0.0% |
| Marathon Oil Corp(MRO*) | cs | 565849106 | $2.5K | 65,825 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.1K | 14,925 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $2.1K | 11,000 | 0.0% |