Q3 2015 Holdings
Filed 2015-10-26 | 109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $5.7M | 105,090 | 39.9% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.4M | 127,627 | 23.4% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.4M | 16,270 | 16.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.4M | 28,169 | 9.4% |
| Corning Inc(GLW) | cs | 219350105 | $790.0K | 46,119 | 5.5% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $558.0K | 4,460 | 3.9% |
| Apple Inc(AAPL) | cs | 037833100 | $9.7K | 88,205 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $6.9K | 145,385 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $6.7K | 60,920 | 0.0% |
| Home Properties Inc | re | 437306103 | $6.2K | 83,138 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $5.7K | 131,362 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $4.9K | 149,400 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $4.7K | 57,720 | 0.0% |
| Google Inc Cl A | cs | 38259P508 | $4.6K | 7,170 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.5K | 112,333 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $4.1K | 74,596 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $4.0K | 70,765 | 0.0% |
| General Electric Co | cs | 369604103 | $3.9K | 153,523 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $3.8K | 71,380 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $3.7K | 83,500 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.7K | 41,726 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.7K | 49,663 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.6K | 69,185 | 0.0% |
| EMC Corp MA | cs | 268648102 | $3.5K | 144,515 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $3.4K | 26,185 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $3.4K | 69,130 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.4K | 34,760 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.1K | 35,000 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $3.1K | 35,080 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.1K | 52,975 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $3.1K | 39,989 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.1K | 57,130 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.0K | 24,862 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.0K | 67,880 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $3.0K | 20,561 | 0.0% |
| Macys Inc(M) | cs | 55616P104 | $2.9K | 57,385 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $2.9K | 38,126 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $2.8K | 47,960 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.8K | 30,256 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $2.8K | 111,401 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $2.7K | 87,085 | 0.0% |
| Teco Energy Inc | cs | 872375100 | $2.6K | 98,135 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $2.5K | 52,838 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.5K | 38,758 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.4K | 80,533 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $2.4K | 42,305 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $2.3K | 39,675 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $2.2K | 49,699 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.2K | 30,368 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $2.1K | 51,184 | 0.0% |