Q4 2014 Holdings
Filed 2015-01-27 | 105 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.7M | 86,925 | 38.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.5M | 125,927 | 23.8% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.0M | 13,960 | 13.5% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.6M | 23,644 | 11.1% |
| Corning Inc(GLW) | cs | 219350105 | $1.2M | 53,000 | 8.3% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $464.0K | 4,725 | 3.2% |
| Apple Inc(AAPL) | cs | 037833100 | $9.7K | 87,620 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $7.0K | 150,925 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $6.0K | 128,702 | 0.0% |
| Home Properties Inc | re | 437306103 | $5.6K | 85,069 | 0.0% |
| DirecTV | cs | 25490A309 | $5.0K | 58,100 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $4.9K | 57,400 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $4.8K | 54,050 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.8K | 112,783 | 0.0% |
| EMC Corp MA | cs | 268648102 | $4.2K | 140,885 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.2K | 36,256 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.2K | 45,060 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $3.9K | 108,871 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $3.9K | 70,650 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $3.9K | 67,175 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $3.8K | 50,330 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.8K | 69,372 | 0.0% |
| General Electric Co | cs | 369604103 | $3.8K | 149,767 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.7K | 50,225 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $3.7K | 76,000 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $3.7K | 6,885 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $3.7K | 68,651 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $3.6K | 39,067 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $3.5K | 47,611 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $3.4K | 37,100 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $3.3K | 25,355 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.3K | 26,172 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.3K | 34,625 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.3K | 53,400 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $3.2K | 29,076 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.1K | 29,894 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $3.1K | 74,300 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $3.1K | 40,600 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $3.0K | 50,846 | 0.0% |
| NCR Corp(VYX) | cs | 62886E108 | $2.9K | 101,000 | 0.0% |
| eBay Inc(EBAY) | cs | 278642103 | $2.8K | 50,725 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $2.8K | 39,016 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.8K | 20,561 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.7K | 74,493 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.7K | 58,050 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.5K | 26,150 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $2.4K | 38,750 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.3K | 14,725 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.2K | 24,217 | 0.0% |
| Teco Energy Inc | cs | 872375100 | $2.0K | 99,385 | 0.0% |