Q4 2015 Holdings
Filed 2016-01-28 | 112 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.4M | 108,151 | 41.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.5M | 129,727 | 22.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.6M | 15,820 | 16.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.4M | 29,759 | 8.9% |
| Corning Inc(GLW) | cs | 219350105 | $887.0K | 48,529 | 5.7% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $635.0K | 4,460 | 4.1% |
| Apple Inc(AAPL) | cs | 037833100 | $10.0K | 94,984 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $7.6K | 144,432 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $6.6K | 61,355 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $6.1K | 132,812 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $5.4K | 6,893 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $5.1K | 58,390 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $5.0K | 145,365 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.8K | 112,283 | 0.0% |
| General Electric Co | cs | 369604103 | $4.8K | 154,213 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $4.5K | 75,781 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.1K | 42,626 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $4.1K | 72,320 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $3.9K | 84,125 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $3.9K | 69,990 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $3.9K | 73,250 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.8K | 49,353 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $3.8K | 26,585 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.8K | 70,380 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.8K | 37,410 | 0.0% |
| EMC Corp MA | cs | 268648102 | $3.8K | 147,025 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.8K | 67,780 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $3.6K | 54,314 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | cs | 253393102 | $3.4K | 95,675 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $3.3K | 34,780 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $3.3K | 40,204 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $3.3K | 90,325 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.2K | 36,245 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.2K | 31,506 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $3.2K | 37,561 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.2K | 52,955 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.1K | 25,657 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $3.1K | 46,810 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $2.8K | 110,401 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.8K | 20,761 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.7K | 78,418 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.6K | 52,300 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.6K | 32,318 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $2.5K | 48,854 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $2.4K | 41,980 | 0.0% |
| Teco Energy Inc | cs | 872375100 | $2.4K | 91,435 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.3K | 14,456 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $2.3K | 51,004 | 0.0% |
| HCP Inc | re | 40414L109 | $2.2K | 56,665 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.1K | 30,242 | 0.0% |