Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 206,088 | $17.73M | 6.7% | $53.69 | +0.9% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 625,045 | $12.79M | 4.9% | $11.66 | +6.0% | Com | 317585404 |
| — | General Electric Co. | 358,859 | $8.573M | 3.3% | $23.19 | — | Com | 369604103 |
| — | United Technologies Corp | 76,882 | $8.289M | 3.2% | $92.94 | — | Com | 913017109 |
| SNA | Snap-On Inc. | 75,583 | $7.521M | 2.9% | $66.38 | +9.9% | Com | 833034101 |
| PG | Procter & Gamble Co | 93,587 | $7.074M | 2.7% | $55.01 | +2.2% | Com | 742718109 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 163,626 | $6.567M | 2.5% | $38.84 | — | Com | 922042858 |
| JNJ | Johnson & Johnson | 74,130 | $6.426M | 2.4% | $59.66 | +6.5% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 121,824 | $6.297M | 2.4% | $36.24 | +6.3% | Com | 46625H100 |
| IBM | Intl Business Machines Corp | 31,665 | $5.864M | 2.2% | $118.94 | -6.2% | Com | 459200101 |
| ORCL | Oracle Corporation | 164,967 | $5.472M | 2.1% | $27.58 | -1.9% | Com | 68389X105 |
| CVX | Chevron Corporation | 43,970 | $5.342M | 2.0% | $71.30 | +2.5% | Com | 166764100 |
| MCD | McDonalds Corp | 51,405 | $4.946M | 1.9% | $71.80 | -1.7% | Com | 580135101 |
| PAYX | Paychex Inc. | 116,388 | $4.73M | 1.8% | $25.04 | +7.9% | Com | 704326107 |
| VZ | Verizon Communications | 84,334 | $3.936M | 1.5% | $27.04 | -3.4% | Com | 92343V104 |
| T | AT&T Inc. | 112,537 | $3.806M | 1.4% | $11.40 | -3.9% | Com | 00206R102 |
| PFE | Pfizer Inc. | 129,184 | $3.711M | 1.4% | $16.46 | -0.6% | Com | 717081103 |
| AAPL | Apple Inc | 7,769 | $3.704M | 1.4% | $13.18 | +8.4% | Com | 037833100 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.355M | 1.3% | $102.39 | — | Pfd Stk | 317585305 |
| BMY | Bristol-Myers Squibb Co. | 68,344 | $3.163M | 1.2% | $28.67 | +1.9% | Com | 110122108 |
| MSFT | Microsoft Corporation | 92,757 | $3.087M | 1.2% | $26.70 | +1.1% | Com | 594918104 |
| MRK | Merck & Co Inc New | 63,824 | $3.039M | 1.2% | $30.04 | +3.1% | Com | 58933Y105 |
| PEP | Pepsico Inc | 38,128 | $3.031M | 1.2% | $56.00 | +1.4% | Com | 713448108 |
| KO | Coca Cola Co | 79,061 | $2.995M | 1.1% | $27.85 | -3.9% | Com | 191216100 |
| — | Home Properties Inc. | 49,915 | $2.883M | 1.1% | $64.93 | — | Com | 437306103 |
| DIS | Disney Walt Co | 43,119 | $2.781M | 1.1% | $56.11 | +1.5% | Com | 254687106 |
| MMM | 3M Company | 23,177 | $2.768M | 1.1% | $61.26 | +7.7% | Com | 88579Y101 |
| — | TCF Financial Corp | 192,166 | $2.744M | 1.0% | $14.18 | — | Com | 872275102 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 29,000 | $2.6M | 1.0% | $43.68 | +30.9% | Com | 449172105 |
| STZ | Constellation Brands Inc Cl A | 41,525 | $2.384M | 0.9% | $43.15 | +8.0% | Com | 21036P108 |
| SLB | Schlumberger Ltd | 26,907 | $2.378M | 0.9% | $53.11 | +11.0% | Com | 806857108 |
| — | Express Scripts Hldg Co | 36,355 | $2.247M | 0.9% | $61.76 | — | Com | 30219G108 |
| — | Google Inc | 2,519 | $2.206M | 0.8% | $880.49 | — | Com | 38259P508 |
| LMT | Lockheed Martin Corp Com | 16,709 | $2.131M | 0.8% | $71.84 | +19.7% | Com | 539830109 |
| COP | ConocoPhillips | 30,478 | $2.119M | 0.8% | $39.96 | +11.3% | Com | 20825C104 |
| CVS | CVS/Caremark Corp | 37,234 | $2.113M | 0.8% | $41.44 | +3.2% | Com | 126650100 |
| — | Johnson Controls Inc | 50,714 | $2.105M | 0.8% | $35.79 | — | Com | 478366107 |
| DRI | Darden Restaurants Inc | 43,950 | $2.034M | 0.8% | $31.23 | -4.7% | Com | 237194105 |
| — | Praxair, Inc. | 16,730 | $2.011M | 0.8% | $115.18 | — | Com | 74005P104 |
| CSCO | Cisco Systems | 83,209 | $1.95M | 0.7% | $15.24 | +11.1% | Com | 17275R102 |
| — | Du Pont De Nemours Ei Co | 33,049 | $1.935M | 0.7% | $52.50 | — | Com | 263534109 |
| WFC | Wells Fargo & Company | 44,415 | $1.835M | 0.7% | $27.36 | +10.3% | Com | 949746101 |
| QCOM | Qualcomm Inc | 26,874 | $1.809M | 0.7% | $45.06 | +3.3% | Com | 747525103 |
| CAT | Caterpillar Inc | 21,453 | $1.789M | 0.7% | $61.56 | +0.1% | Com | 149123101 |
| — | Apache Corp | 19,814 | $1.687M | 0.6% | $83.81 | — | Com | 037411105 |
| NSC | Norfolk Southern Corp | 21,048 | $1.628M | 0.6% | $57.67 | -1.2% | Com | 655844108 |
| NEE | NextEra Energy Inc | 19,110 | $1.532M | 0.6% | $14.15 | +4.9% | Com | 65339F101 |
| INTC | Intel Corp. | 64,034 | $1.468M | 0.6% | $17.17 | -1.6% | Com | 458140100 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.5% | $43.84 | — | Com | 449172204 |
| — | Jacobs Engineering Group,Inc. | 23,385 | $1.361M | 0.5% | $55.15 | — | Com | 469814107 |
| EMN | Eastman Chemical Co. | 17,213 | $1.341M | 0.5% | $47.81 | +11.0% | Com | 277432100 |
| AFL | Aflac, Inc. | 21,170 | $1.312M | 0.5% | $20.11 | +11.7% | Com | 001055102 |
| — | Noble Corporation | 32,872 | $1.242M | 0.5% | $37.58 | — | Com | H5833N103 |
| SO | Southern Co | 29,803 | $1.227M | 0.5% | $26.74 | -5.3% | Com | 842587107 |
| TRV | Travelers Cos Inc. | 14,436 | $1.224M | 0.5% | $63.42 | -1.0% | Com | 89417E109 |
| DHR | Danaher Corp | 17,320 | $1.201M | 0.5% | $25.01 | +9.6% | Com | 235851102 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 31,517 | $1.191M | 0.5% | $39.20 | — | Com | 881624209 |
| DE | Deere & Co | 13,608 | $1.108M | 0.4% | $68.04 | -3.1% | Com | 244199105 |
| WMT | Wal-Mart Stores Inc | 14,911 | $1.103M | 0.4% | $19.98 | -1.0% | Com | 931142103 |
| GIS | General Mills Inc | 22,870 | $1.096M | 0.4% | $32.00 | +2.8% | Com | 370334104 |
| HON | Honeywell Intl Inc | 12,795 | $1.062M | 0.4% | $53.13 | +8.2% | Com | 438516106 |
| TGT | Target Corp. | 16,525 | $1.057M | 0.4% | $47.95 | -1.6% | Com | 87612E106 |
| SYK | Stryker Corp. | 15,205 | $1.028M | 0.4% | $56.92 | +4.4% | Com | 863667101 |
| GILD | Gilead Sci Inc. | 16,005 | $1.006M | 0.4% | $36.95 | +12.4% | Com | 375558103 |
| BA | Boeing Co | 8,489 | $997K | 0.4% | $80.37 | +13.9% | Com | 097023105 |
| ABT | Abbott Laboratories | 29,728 | $987K | 0.4% | $28.85 | -4.0% | Com | 002824100 |
| VFC | V.F. Corp | 4,939 | $983K | 0.4% | $42.45 | +8.7% | Com | 918204108 |
| GD | General Dynamics Corp | 10,908 | $955K | 0.4% | $56.44 | +15.0% | Com | 369550108 |
| CNI | Canadian Natl Ry Co | 9,345 | $947K | 0.4% | $39.40 | +0.5% | Com | 136375102 |
| CL | Colgate Palmolive Co | 15,900 | $943K | 0.4% | $44.38 | +0.4% | Com | 194162103 |
| BK | Bank New York Mellon Corp | 30,426 | $919K | 0.3% | $21.22 | +7.3% | Com | 064058100 |
| STT | State Street Corp. | 13,870 | $912K | 0.3% | $44.60 | +10.4% | Com | 857477103 |
| — | Medtronic Inc | 17,093 | $910K | 0.3% | $51.48 | — | Com | 585055106 |
| KMB | Kimberly Clark Corp | 9,576 | $902K | 0.3% | $63.06 | -3.1% | Com | 494368103 |
| ABBV | Abbvie Inc | 19,757 | $884K | 0.3% | $26.55 | +2.3% | Com | 00287Y109 |
| PM | Philip Morris Intl Inc | 10,188 | $882K | 0.3% | $49.85 | -5.0% | Com | 718172109 |
| CLX | Clorox Co | 10,520 | $860K | 0.3% | $60.00 | -1.1% | Com | 189054109 |
| EMR | Emerson Elec Co | 13,043 | $844K | 0.3% | $40.31 | +8.7% | Com | 291011104 |
| MS | Morgan Stanley Dean Witter & Co. | 30,849 | $831K | 0.3% | $17.33 | +13.4% | Com | 617446448 |
| EXPD | Expeditors Intl Wash Inc | 17,938 | $790K | 0.3% | $31.76 | +11.1% | Com | 302130109 |
| LOW | Lowes Companies Inc | 16,106 | $767K | 0.3% | $32.16 | +13.2% | Com | 548661107 |
| HD | Home Depot Inc | 10,000 | $759K | 0.3% | $56.09 | +3.2% | Com | 437076102 |
| ETR | Entergy Corp | 12,005 | $759K | 0.3% | $20.57 | -2.3% | Com | 29364G103 |
| NKE | Nike, Inc. Class B | 10,435 | $758K | 0.3% | $26.53 | +5.3% | Com | 654106103 |
| — | Kellogg Co | 12,210 | $717K | 0.3% | $38.95 | -0.3% | Com | 487836108 |
| — | Ingersoll-Rand PLC | 11,002 | $714K | 0.3% | $55.56 | — | Com | G47791101 |
| BAC | Bank Amer Corp | 51,612 | $712K | 0.3% | $10.03 | +12.0% | Com | 060505104 |
| — | Dow Chemical Co | 18,454 | $709K | 0.3% | $32.16 | — | Com | 260543103 |
| NSRGY | Nestle Adr | 10,030 | $702K | 0.3% | $65.46 | — | Com | 641069406 |
| TXN | Texas Instruments Inc | 17,313 | $698K | 0.3% | $25.31 | +9.5% | Com | 882508104 |
| — | EMC Corp Mass | 25,649 | $656K | 0.2% | $23.63 | — | Com | 268648102 |
| LLY | Lilly Eli & Co | 13,015 | $655K | 0.2% | $42.09 | -2.6% | Com | 532457108 |
| TJX | TJX Cos Inc New | 11,164 | $630K | 0.2% | $20.85 | +8.1% | Com | 872540109 |
| AMGN | Amgen Inc. | 5,512 | $617K | 0.2% | $73.54 | +4.7% | Com | 031162100 |
| LEN | Lennar Corporation | 17,225 | $610K | 0.2% | $34.18 | -14.4% | Com | 526057104 |
| AXP | American Express Co | 8,050 | $608K | 0.2% | $59.62 | +6.1% | Com | 025816109 |
| FCX | Freeport-McMoRan Copper & Gold | 18,132 | $600K | 0.2% | $24.45 | +5.0% | Com | 35671D857 |
| — | Alcoa Inc. | 71,232 | $578K | 0.2% | $7.82 | — | Com | 013817101 |
| — | Unilever Nv New York Shs New | 15,039 | $567K | 0.2% | $39.30 | — | Com | 904784709 |
| ACN | Accenture PLC | 7,475 | $550K | 0.2% | $63.81 | -6.7% | Com | G1151C101 |
| MO | Altria Group Inc | 15,756 | $541K | 0.2% | $16.28 | -0.7% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,624 | $525K | 0.2% | $110.42 | +4.5% | Com | 084670702 |
| — | Walgreen Co | 9,732 | $524K | 0.2% | $44.18 | — | Com | 931422109 |
| GS | Goldman Sachs Group Inc. | 3,290 | $521K | 0.2% | $120.06 | +5.9% | Com | 38141G104 |
| UNP | Union Pacific Corp | 3,340 | $519K | 0.2% | $57.06 | +5.4% | Com | 907818108 |
| MKC | McCormick & Co Inc | 7,880 | $510K | 0.2% | $28.19 | -2.1% | Com | 579780206 |
| — | Priceline Com Inc | 500 | $505K | 0.2% | $826.00 | — | Com | 741503403 |
| — | Vanguard Total International Stk Index Signal | 15,089 | $488K | 0.2% | $29.45 | — | Com | 921909792 |
| HAL | Halliburton Co | 10,018 | $482K | 0.2% | $33.21 | +12.4% | Com | 406216101 |
| F | Ford Motor Company | 27,565 | $465K | 0.2% | $7.61 | +18.6% | Com | 345370860 |
| ETN | Eaton Corp PLC | 6,742 | $464K | 0.2% | $46.59 | +7.2% | Com | G29183103 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.2% | $250.27 | — | Com | 278652102 |
| — | Precision Castparts Corp | 2,000 | $454K | 0.2% | $226.00 | — | Com | 740189105 |
| — | Xerox Corp | 43,241 | $445K | 0.2% | $9.07 | — | Com | 984121103 |
| APD | Air Products & Chemicals Inc | 4,120 | $439K | 0.2% | $61.55 | +13.9% | Com | 009158106 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,657 | $437K | 0.2% | $63.86 | — | Com | 780259206 |
| MDLZ | Mondelez Intl Inc | 13,568 | $426K | 0.2% | $23.17 | +2.4% | Com | 609207105 |
| — | Kraft Foods Group Inc | 8,015 | $421K | 0.2% | $55.82 | — | Com | 50076Q106 |
| NVS | Novartis Ag Sponsored Adr | 5,447 | $418K | 0.2% | $70.67 | — | Com | 66987V109 |
| BAX | Baxter International, Inc. | 6,250 | $411K | 0.2% | $30.42 | +2.1% | Com | 071813109 |
| — | Scout International | 11,046 | $396K | 0.2% | $33.50 | — | Com | 81063U503 |
| MCHP | Microchip Technology Inc. | 9,430 | $380K | 0.1% | $13.83 | +9.5% | Com | 595017104 |
| ADP | Automatic Data Processing Inc | 5,150 | $373K | 0.1% | $45.09 | +7.2% | Com | 053015103 |
| PRU | Prudential Financial Inc | 4,765 | $372K | 0.1% | $38.68 | +21.6% | Com | 744320102 |
| RIG | Transocean Ltd Switzerland | 8,015 | $357K | 0.1% | $50.14 | -5.7% | Com | H8817H100 |
| CMCSA | Comcast Corp New Cl A | 7,628 | $344K | 0.1% | $15.68 | +5.5% | Com | 20030N101 |
| CHRW | C H Robinson Worldwide Inc. New | 5,777 | $344K | 0.1% | $42.84 | +2.2% | Com | 12541W209 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $341K | 0.1% | $165023.42 | +4.8% | Com | 084670108 |
| SYY | Sysco Corp | 10,480 | $334K | 0.1% | $24.40 | -1.7% | Com | 871829107 |
| C | Citigroup Inc Com New | 6,691 | $325K | 0.1% | $35.76 | +5.2% | Com | 172967424 |
| D | Dominion Res Inc VA New | 5,102 | $319K | 0.1% | $34.53 | +2.3% | Com | 25746U109 |
| — | Blackrock Inc | 1,170 | $317K | 0.1% | $256.81 | — | Com | 09247X101 |
| EXC | Exelon Corp | 10,654 | $316K | 0.1% | $15.41 | -8.9% | Com | 30161N101 |
| VXF | Vanguard Extended Mkt Fd | 4,080 | $315K | 0.1% | $69.73 | — | Com | 922908652 |
| BDX | Becton Dickinson & Co | 3,095 | $310K | 0.1% | $78.11 | +3.2% | Com | 075887109 |
| — | Covidien Plc | 5,085 | $310K | 0.1% | $62.83 | — | Com | G2554F113 |
| — | Cerner Corp. | 5,800 | $305K | 0.1% | $74.40 | — | Com | 156782104 |
| TR | Tootsie Roll Inds Inc | 9,816 | $303K | 0.1% | $23.22 | +4.6% | Com | 890516107 |
| ZBH | Zimmer Hldgs Inc | 3,558 | $292K | 0.1% | $67.30 | +5.6% | Com | 98956P102 |
| — | Vodafone Group PLC New | 8,229 | $289K | 0.1% | $28.77 | — | Com | 92857W209 |
| NUE | Nucor Corp | 5,855 | $287K | 0.1% | $32.41 | +6.6% | Com | 670346105 |
| — | Sovran Self Storage Inc. | 3,710 | $281K | 0.1% | $64.89 | — | Com | 84610H108 |
| GLW | Corning Inc. | 19,175 | $280K | 0.1% | $10.49 | +2.4% | Com | 219350105 |
| MA | Mastercard Inc Cl A | 410 | $276K | 0.1% | $51.54 | +13.1% | Com | 57636Q104 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 11,143 | $274K | 0.1% | $24.59 | — | Com | 577130834 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 2,195 | $272K | 0.1% | $115.47 | — | Com | 464287507 |
| — | Nabors Industries Ltd | 16,860 | $271K | 0.1% | $15.30 | — | Com | G6359F103 |
| — | National Oilwell Varco, Inc. | 3,310 | $259K | 0.1% | $68.88 | — | Com | 637071101 |
| YUM | Yum Brands Inc. | 3,560 | $254K | 0.1% | $38.97 | +5.2% | Com | 988498101 |
| AMG | Affiliated Managers Group Inc | 1,375 | $251K | 0.1% | $153.14 | +12.3% | Com | 008252108 |
| HSY | Hershey Company | 2,651 | $245K | 0.1% | $69.67 | 0.0% | Com | 427866108 |
| — | Artisan International Value Investor | 6,566 | $243K | 0.1% | $37.01 | — | Com | 04314h881 |
| KSS | Kohls Corp | 4,660 | $241K | 0.1% | $49.51 | +5.5% | Com | 500255104 |
| EBAY | eBay, Inc. | 4,230 | $236K | 0.1% | $20.18 | -1.1% | Com | 278642103 |
| CSX | CSX Corp | 9,090 | $234K | 0.1% | $6.86 | 0.0% | Com | 126408103 |
| — | Avon Products Inc | 11,270 | $232K | 0.1% | $21.03 | — | Com | 054303102 |
| AMZN | Amazon Com Inc | 739 | $231K | 0.1% | $13.32 | +11.9% | Com | 023135106 |
| — | Chubb Corp | 2,567 | $229K | 0.1% | $84.49 | — | Com | 171232101 |
| — | Constellation Brands Inc Cl B | 4,000 | $229K | 0.1% | $51.75 | — | Com | 21036P207 |
| FISV | Fiserv Inc. | 2,235 | $226K | 0.1% | $21.93 | +10.3% | Com | 337738108 |
| — | Baker Hughes Inc | 4,603 | $226K | 0.1% | $49.10 | — | Com | 057224107 |
| AEP | American Electric Power Co Inc | 5,166 | $224K | 0.1% | $30.44 | -6.4% | Com | 025537101 |
| CCL | Carnival Corp | 6,537 | $213K | 0.1% | $27.66 | +8.0% | Com | 143658300 |
| USB | US Bancorp Del New | 5,794 | $212K | 0.1% | $22.41 | +8.6% | Com | 902973304 |
| UPS | United Parcel Service Inc | 2,310 | $211K | 0.1% | $55.38 | +3.1% | Com | 911312106 |
| IWC | Ishares Russell MicroCap Index | 3,045 | $209K | 0.1% | $68.64 | — | Com | 464288869 |
| ALL | Allstate Corp. | 4,096 | $207K | 0.1% | $37.12 | +3.9% | Com | 020002101 |
| CTSH | Cognizant Tech Solutions Corp Cl A | 2,490 | $204K | 0.1% | $32.90 | 0.0% | Com | 192446102 |
| ISRG | Intuitive Surgical | 536 | $202K | 0.1% | $44.16 | 0.0% | Com | 46120E602 |
| ABBNY | ADR ABB Ltd Sponsored | 8,530 | $201K | 0.1% | $23.56 | — | Com | 000375204 |
| — | Everflow Eastern Partners LP | 11,672 | $97,000 | 0.0% | $8.31 | — | Com | 99580992 |
| — | AIG Fractional CUSIP | 53,077 | $22,000 | 0.0% | $0.41 | — | Com | ACG874152 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1,000 | 0.0% | $0.02 | — | Pfd Stk | 99580853 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | JCI Limited Zar0.01 | 29,442 | $0 | 0.0% | — | — | Com | S3962R167 |