Q2 2015 Holdings
Filed 2015-07-21 | 107 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $7.1M | 105,085 | 44.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.4M | 125,527 | 21.7% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.1M | 15,510 | 13.2% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.6M | 25,884 | 10.0% |
| Corning Inc(GLW) | cs | 219350105 | $955.0K | 48,419 | 6.0% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $513.0K | 4,425 | 3.2% |
| Apple Inc(AAPL) | cs | 037833100 | $10.7K | 85,379 | 0.1% |
| Aetna Inc | cs | 00817Y108 | $7.2K | 56,505 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $6.8K | 145,672 | 0.0% |
| Home Properties Inc | re | 437306103 | $6.1K | 83,438 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $6.1K | 130,357 | 0.0% |
| DirecTV | cs | 25490A309 | $5.3K | 56,900 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $5.1K | 57,540 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.3K | 110,733 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $4.2K | 70,225 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.2K | 37,871 | 0.0% |
| General Electric Co | cs | 369604103 | $3.9K | 147,082 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $3.9K | 7,210 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.9K | 68,665 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.9K | 32,920 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.8K | 46,193 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $3.8K | 70,980 | 0.0% |
| EMC Corp MA | cs | 268648102 | $3.7K | 141,395 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $3.7K | 71,061 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $3.7K | 64,550 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.7K | 34,450 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $3.5K | 47,880 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.5K | 56,000 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $3.4K | 24,855 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $3.4K | 35,820 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $3.4K | 80,800 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $3.3K | 39,042 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $3.3K | 110,101 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $3.3K | 51,237 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.3K | 52,515 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $3.2K | 39,424 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $3.1K | 35,501 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.1K | 24,747 | 0.0% |
| eBay Inc(EBAY) | cs | 278642103 | $3.0K | 50,325 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.9K | 65,750 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.9K | 29,272 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.8K | 20,561 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $2.8K | 49,544 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $2.8K | 39,950 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $2.4K | 64,200 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.4K | 78,718 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.2K | 14,376 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.2K | 27,837 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $2.2K | 41,025 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $2.1K | 50,919 | 0.0% |