Q1 2016 Holdings
Filed 2016-04-14 | 106 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.3M | 109,931 | 39.9% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.7M | 130,647 | 23.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.7M | 16,815 | 16.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.3M | 31,509 | 8.1% |
| Corning Inc(GLW) | cs | 219350105 | $927.0K | 44,399 | 5.9% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $689.0K | 4,560 | 4.4% |
| Apple Inc(AAPL) | cs | 037833100 | $10.9K | 99,693 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $8.0K | 148,152 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $7.2K | 132,532 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $7.0K | 62,090 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $5.6K | 142,224 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $5.5K | 7,188 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $5.2K | 113,048 | 0.0% |
| Laclede Group Inc | cs | 505597104 | $5.2K | 77,106 | 0.0% |
| General Electric Co | cs | 369604103 | $4.9K | 154,588 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $4.6K | 74,920 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | cs | 253393102 | $4.5K | 97,025 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $4.5K | 69,690 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.4K | 44,301 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $4.4K | 85,540 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.3K | 50,958 | 0.0% |
| EMC Corp MA | cs | 268648102 | $4.2K | 156,500 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $4.1K | 59,855 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $4.1K | 77,415 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $4.0K | 72,810 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.9K | 42,225 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $3.7K | 42,779 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.5K | 73,160 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $3.5K | 91,575 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $3.5K | 27,770 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $3.5K | 54,640 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.4K | 38,755 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.4K | 53,205 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.3K | 30,656 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $3.2K | 38,536 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.0K | 27,147 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $3.0K | 28,442 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $2.9K | 34,440 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $2.9K | 43,285 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.9K | 34,748 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.8K | 55,590 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.7K | 20,761 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.7K | 82,163 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $2.6K | 103,961 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.3K | 15,522 | 0.0% |
| Buckeye Partners LP | ml | 118230101 | $2.3K | 34,105 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.2K | 29,042 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $2.2K | 55,304 | 0.0% |
| Tesoro Logistics LP | cs | 88160T107 | $2.1K | 45,772 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $2.1K | 25,625 | 0.0% |