Q3 2016 Holdings
Filed 2016-10-13 | 102 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $7.1M | 113,201 | 43.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.1M | 129,247 | 24.9% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.6M | 17,030 | 15.7% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.5M | 33,741 | 8.9% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $743.0K | 4,460 | 4.5% |
| Coty Inc Cl A(COTY) | cs | 222070203 | $209.0K | 8,900 | 1.3% |
| Apple Inc(AAPL) | cs | 037833100 | $11.8K | 103,932 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $8.4K | 144,928 | 0.1% |
| Aetna Inc | cs | 00817Y108 | $7.4K | 63,670 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $7.0K | 133,865 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $6.1K | 7,533 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $5.7K | 141,556 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | cs | 253393102 | $5.7K | 100,777 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $5.3K | 79,425 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $5.1K | 67,147 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $4.9K | 78,050 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $4.8K | 110,377 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.8K | 47,248 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.7K | 111,598 | 0.0% |
| General Electric Co | cs | 369604103 | $4.7K | 159,048 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $4.6K | 80,000 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.6K | 52,358 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $4.4K | 84,815 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $4.3K | 60,812 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $4.1K | 59,427 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $4.1K | 98,995 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $4.0K | 50,050 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.9K | 53,715 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $3.7K | 38,561 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.7K | 41,245 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $3.7K | 55,291 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $3.7K | 45,779 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.7K | 40,763 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $3.6K | 27,590 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.6K | 30,456 | 0.0% |
| Spire Inc(SR) | cs | 84857L101 | $3.5K | 55,269 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.5K | 78,775 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $3.3K | 37,147 | 0.0% |
| Yadkin Financial Corp | cs | 984305102 | $3.3K | 125,555 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.2K | 27,247 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $3.1K | 82,713 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.1K | 57,530 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $3.1K | 30,390 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $3.0K | 33,540 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.9K | 20,761 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $2.7K | 42,105 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.7K | 16,032 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $2.7K | 96,571 | 0.0% |
| Dycom Industries Inc(DY) | cs | 267475101 | $2.6K | 31,285 | 0.0% |
| HCP Inc | re | 40414L109 | $2.5K | 65,545 | 0.0% |