CIK: 0001074266 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $283,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 203,157 | $20,559 | 7.2% | $53.69 | +4.2% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 615,997 | $15,221 | 5.4% | $11.66 | +22.5% | Com | 317585404 |
| — | General Electric Co. | 351,624 | $9,856 | 3.5% | $23.19 | — | Com | 369604103 |
| — | United Technologies Corp | 76,383 | $8,692 | 3.1% | $92.94 | — | Com | 913017109 |
| SNA | Snap-On Inc. | 75,583 | $8,278 | 2.9% | $66.38 | +19.4% | Com | 833034101 |
| PG | Procter & Gamble Co | 92,361 | $7,519 | 2.6% | $55.01 | +5.5% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 120,014 | $7,018 | 2.5% | $36.24 | +9.4% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 73,326 | $6,716 | 2.4% | $59.66 | +10.2% | Com | 478160104 |
| ORCL | Oracle Corporation | 159,681 | $6,109 | 2.2% | $27.58 | +4.4% | Com | 68389X105 |
| IBM | Intl Business Machines Corp | 31,721 | $5,950 | 2.1% | $118.94 | -10.5% | Com | 459200101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 141,000 | $5,801 | 2.0% | $38.84 | — | Com | 922042858 |
| CVX | Chevron Corporation | 43,235 | $5,400 | 1.9% | $71.30 | +1.7% | Com | 166764100 |
| PAYX | Paychex Inc. | 111,477 | $5,076 | 1.8% | $25.04 | +17.5% | Com | 704326107 |
| MCD | McDonalds Corp | 50,603 | $4,910 | 1.7% | $71.80 | -2.5% | Com | 580135101 |
| AAPL | Apple Inc | 7,568 | $4,246 | 1.5% | $13.18 | +24.2% | Com | 037833100 |
| VZ | Verizon Communications | 85,309 | $4,192 | 1.5% | $27.03 | -1.6% | Com | 92343V104 |
| PFE | Pfizer Inc. | 131,269 | $4,021 | 1.4% | $16.48 | +7.0% | Com | 717081103 |
| T | AT&T Inc. | 109,859 | $3,863 | 1.4% | $11.40 | -2.0% | Com | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 66,859 | $3,554 | 1.3% | $28.67 | +19.2% | Com | 110122108 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3,355 | 1.2% | $102.39 | — | Pfd Stk | 317585305 |
| MSFT | Microsoft Corporation | 89,439 | $3,346 | 1.2% | $26.70 | +12.4% | Com | 594918104 |
| MMM | 3M Company | 23,495 | $3,295 | 1.2% | $61.42 | +18.3% | Com | 88579Y101 |
| DIS | Disney Walt Co | 43,119 | $3,294 | 1.2% | $56.11 | +9.9% | Com | 254687106 |
| KO | Coca Cola Co | 78,471 | $3,242 | 1.1% | $27.85 | -3.3% | Com | 191216100 |
| — | TCF Financial Corp | 192,166 | $3,123 | 1.1% | $14.18 | — | Com | 872275102 |
| MRK | Merck & Co Inc New | 61,679 | $3,087 | 1.1% | $30.04 | +4.2% | Com | 58933Y105 |
| PEP | Pepsico Inc | 36,318 | $3,012 | 1.1% | $56.00 | +3.1% | Com | 713448108 |
| STZ | Constellation Brands Inc Cl A | 41,000 | $2,886 | 1.0% | $43.15 | +32.6% | Com | 21036P108 |
| — | Express Scripts Hldg Co | 39,615 | $2,783 | 1.0% | $62.45 | — | Com | 30219G108 |
| — | Home Properties Inc. | 50,990 | $2,734 | 1.0% | $64.69 | — | Com | 437306103 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 29,000 | $2,702 | 1.0% | $43.68 | +49.3% | Com | 449172105 |
| — | Google Inc | 2,408 | $2,699 | 1.0% | $880.49 | — | Com | 38259P508 |
| CVS | CVS/Caremark Corp | 37,367 | $2,674 | 0.9% | $41.44 | +11.8% | Com | 126650100 |
| — | Johnson Controls Inc | 49,459 | $2,537 | 0.9% | $35.79 | — | Com | 478366107 |
| LMT | Lockheed Martin Corp Com | 16,684 | $2,480 | 0.9% | $71.84 | +35.2% | Com | 539830109 |
| SLB | Schlumberger Ltd | 27,292 | $2,459 | 0.9% | $53.28 | +22.1% | Com | 806857108 |
| DRI | Darden Restaurants Inc | 42,895 | $2,332 | 0.8% | $31.23 | +2.7% | Com | 237194105 |
| — | Du Pont De Nemours Ei Co | 34,524 | $2,243 | 0.8% | $53.03 | — | Com | 263534109 |
| — | Praxair, Inc. | 16,707 | $2,172 | 0.8% | $115.18 | — | Com | 74005P104 |
| COP | ConocoPhillips | 30,516 | $2,156 | 0.8% | $39.96 | +21.1% | Com | 20825C104 |
| QCOM | Qualcomm Inc | 28,737 | $2,134 | 0.8% | $45.40 | +10.9% | Com | 747525103 |
| WFC | Wells Fargo & Company | 44,770 | $2,033 | 0.7% | $27.36 | +12.4% | Com | 949746101 |
| NSC | Norfolk Southern Corp | 21,438 | $1,990 | 0.7% | $57.82 | +13.6% | Com | 655844108 |
| CAT | Caterpillar Inc | 20,065 | $1,822 | 0.6% | $61.56 | +1.8% | Com | 149123101 |
| INTC | Intel Corp. | 65,645 | $1,704 | 0.6% | $17.19 | +4.3% | Com | 458140100 |
| NEE | NextEra Energy Inc | 19,460 | $1,666 | 0.6% | $14.17 | +7.9% | Com | 65339F101 |
| — | Apache Corp | 19,349 | $1,663 | 0.6% | $83.81 | — | Com | 037411105 |
| CSCO | Cisco Systems | 74,056 | $1,661 | 0.6% | $15.24 | -0.2% | Com | 17275R102 |
| — | Jacobs Engineering Group,Inc. | 23,025 | $1,450 | 0.5% | $55.15 | — | Com | 469814107 |
| — | Hyster Yale B shares | 32,000 | $1,403 | 0.5% | $43.84 | — | Com | 449172204 |
| EMN | Eastman Chemical Co. | 16,813 | $1,357 | 0.5% | $47.81 | +12.3% | Com | 277432100 |
| DHR | Danaher Corp | 17,170 | $1,326 | 0.5% | $25.01 | +18.8% | Com | 235851102 |
| TRV | Travelers Cos Inc. | 14,350 | $1,299 | 0.5% | $63.42 | +5.3% | Com | 89417E109 |
| VFC | V.F. Corp | 20,496 | $1,278 | 0.5% | $49.78 | +4.7% | Com | 918204108 |
| GILD | Gilead Sci Inc. | 16,980 | $1,275 | 0.4% | $37.60 | +28.6% | Com | 375558103 |
| DE | Deere & Co | 13,948 | $1,274 | 0.4% | $68.03 | -0.8% | Com | 244199105 |
| — | Noble Corp PLC | 33,382 | $1,251 | 0.4% | $37.48 | — | Com | G65431101 |
| WMT | Wal-Mart Stores Inc | 15,726 | $1,237 | 0.4% | $20.00 | +1.7% | Com | 931142103 |
| GIS | General Mills Inc | 24,355 | $1,216 | 0.4% | $32.05 | +2.6% | Com | 370334104 |
| SO | Southern Co | 29,447 | $1,211 | 0.4% | $26.74 | -8.1% | Com | 842587107 |
| ABT | Abbott Laboratories | 30,928 | $1,185 | 0.4% | $28.86 | +1.3% | Com | 002824100 |
| HON | Honeywell Intl Inc | 12,655 | $1,156 | 0.4% | $53.13 | +14.5% | Com | 438516106 |
| AFL | Aflac, Inc. | 17,075 | $1,141 | 0.4% | $20.11 | +22.4% | Com | 001055102 |
| CNI | Canadian Natl Ry Co | 19,380 | $1,105 | 0.4% | $41.94 | +5.6% | Com | 136375102 |
| KMB | Kimberly Clark Corp | 9,976 | $1,042 | 0.4% | $63.20 | +5.0% | Com | 494368103 |
| GD | General Dynamics Corp | 10,908 | $1,042 | 0.4% | $56.44 | +21.7% | Com | 369550108 |
| ABBV | Abbvie Inc | 19,657 | $1,038 | 0.4% | $26.55 | +14.5% | Com | 00287Y109 |
| CL | Colgate Palmolive Co | 15,900 | $1,037 | 0.4% | $44.38 | +9.1% | Com | 194162103 |
| BA | Boeing Co | 7,489 | $1,022 | 0.4% | $80.37 | +38.0% | Com | 097023105 |
| MS | Morgan Stanley Dean Witter & Co. | 32,514 | $1,020 | 0.4% | $17.56 | +24.2% | Com | 617446448 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 25,391 | $1,018 | 0.4% | $39.20 | — | Com | 881624209 |
| STT | State Street Corp. | 13,770 | $1,011 | 0.4% | $44.60 | +13.5% | Com | 857477103 |
| BK | Bank New York Mellon Corp | 28,935 | $1,011 | 0.4% | $21.22 | +14.5% | Com | 064058100 |
| CLX | Clorox Co | 10,520 | $976 | 0.3% | $60.00 | +6.3% | Com | 189054109 |
| — | Medtronic Inc | 16,438 | $943 | 0.3% | $51.48 | — | Com | 585055106 |
| PM | Philip Morris Intl Inc | 10,568 | $921 | 0.3% | $49.77 | -3.9% | Com | 718172109 |
| TGT | Target Corp. | 14,515 | $918 | 0.3% | $47.95 | -7.0% | Com | 87612E106 |
| SYK | Stryker Corp. | 12,180 | $915 | 0.3% | $56.92 | +10.8% | Com | 863667101 |
| EMR | Emerson Elec Co | 12,768 | $896 | 0.3% | $40.31 | +19.5% | Com | 291011104 |
| BAC | Bank Amer Corp | 55,646 | $866 | 0.3% | $10.15 | +15.1% | Com | 060505104 |
| — | Dow Chemical Co | 18,624 | $827 | 0.3% | $32.16 | — | Com | 260543103 |
| NKE | Nike, Inc. Class B | 10,469 | $823 | 0.3% | $26.53 | +23.9% | Com | 654106103 |
| HD | Home Depot Inc | 9,700 | $799 | 0.3% | $56.09 | +4.7% | Com | 437076102 |
| — | Alcoa Inc. | 74,532 | $792 | 0.3% | $7.95 | — | Com | 013817101 |
| AXP | American Express Co | 8,580 | $778 | 0.3% | $60.22 | +15.0% | Com | 025816109 |
| LOW | Lowes Companies Inc | 15,681 | $777 | 0.3% | $32.16 | +21.7% | Com | 548661107 |
| TXN | Texas Instruments Inc | 17,313 | $760 | 0.3% | $25.31 | +18.8% | Com | 882508104 |
| EXPD | Expeditors Intl Wash Inc | 16,923 | $749 | 0.3% | $31.76 | +17.2% | Com | 302130109 |
| NSRGY | Nestle Adr | 9,905 | $727 | 0.3% | $65.46 | — | Com | 641069406 |
| — | Kellogg Co | 11,880 | $726 | 0.3% | $38.95 | -3.0% | Com | 487836108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,074 | $720 | 0.3% | $111.67 | +3.6% | Com | 084670702 |
| ETR | Entergy Corp | 11,295 | $715 | 0.3% | $20.57 | -5.0% | Com | 29364G103 |
| TJX | TJX Cos Inc New | 11,164 | $711 | 0.3% | $20.85 | +23.3% | Com | 872540109 |
| — | Ingersoll-Rand PLC | 11,107 | $684 | 0.2% | $55.56 | — | Com | G47791101 |
| MO | Altria Group Inc | 17,286 | $664 | 0.2% | $16.35 | +4.8% | Com | 02209S103 |
| AMGN | Amgen Inc. | 5,412 | $617 | 0.2% | $73.54 | +10.3% | Com | 031162100 |
| LEN | Lennar Corporation | 15,300 | $605 | 0.2% | $34.18 | -10.9% | Com | 526057104 |
| — | Unilever Nv New York Shs New | 15,039 | $605 | 0.2% | $39.30 | — | Com | 904784709 |
| GS | Goldman Sachs Group Inc. | 3,340 | $592 | 0.2% | $120.22 | +8.7% | Com | 38141G104 |
| ACN | Accenture PLC | 7,200 | $592 | 0.2% | $63.81 | -3.6% | Com | G1151C101 |
| — | Priceline Com Inc | 500 | $581 | 0.2% | $826.00 | — | Com | 741503403 |
| — | EMC Corp Mass | 22,844 | $575 | 0.2% | $23.63 | — | Com | 268648102 |
| LLY | Lilly Eli & Co | 11,170 | $570 | 0.2% | $42.09 | -6.0% | Com | 532457108 |
| ETN | Eaton Corp PLC | 7,462 | $568 | 0.2% | $47.24 | +12.7% | Com | G29183103 |
| UNP | Union Pacific Corp | 3,305 | $555 | 0.2% | $57.06 | +6.1% | Com | 907818108 |
| — | Walgreen Co | 9,632 | $553 | 0.2% | $44.18 | — | Com | 931422109 |
| FCX | Freeport-McMoRan Copper & Gold | 14,615 | $552 | 0.2% | $24.45 | +23.0% | Com | 35671D857 |
| MKC | McCormick & Co Inc | 7,690 | $530 | 0.2% | $28.19 | -4.2% | Com | 579780206 |
| — | Xerox Corp | 42,437 | $516 | 0.2% | $9.07 | — | Com | 984121103 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,112 | $507 | 0.2% | $64.33 | — | Com | 780259206 |
| — | Vanguard Total International Stk Index Signal | 14,642 | $492 | 0.2% | $29.45 | — | Com | 921909792 |
| — | Precision Castparts Corp | 1,750 | $471 | 0.2% | $226.00 | — | Com | 740189105 |
| — | Eber Bros & Co Class A | 1,850 | $463 | 0.2% | $250.27 | — | Com | 278652102 |
| HAL | Halliburton Co | 9,043 | $459 | 0.2% | $33.21 | +24.3% | Com | 406216101 |
| — | Kraft Foods Group Inc | 8,522 | $459 | 0.2% | $55.71 | — | Com | 50076Q106 |
| MCHP | Microchip Technology Inc. | 10,230 | $458 | 0.2% | $14.01 | +15.4% | Com | 595017104 |
| MDLZ | Mondelez Intl Inc | 12,753 | $450 | 0.2% | $23.17 | +10.1% | Com | 609207105 |
| ADP | Automatic Data Processing Inc | 5,220 | $422 | 0.1% | $45.17 | +13.9% | Com | 053015103 |
| SYY | Sysco Corp | 11,320 | $409 | 0.1% | $24.40 | -0.1% | Com | 871829107 |
| BAX | Baxter International, Inc. | 5,750 | $400 | 0.1% | $30.42 | -3.9% | Com | 071813109 |
| PRU | Prudential Financial Inc | 4,165 | $384 | 0.1% | $38.68 | +33.1% | Com | 744320102 |
| F | Ford Motor Company | 24,765 | $382 | 0.1% | $7.61 | +18.4% | Com | 345370860 |
| APD | Air Products & Chemicals Inc | 3,305 | $369 | 0.1% | $61.55 | +21.6% | Com | 009158106 |
| CMCSA | Comcast Corp New Cl A | 6,758 | $351 | 0.1% | $15.68 | +17.3% | Com | 20030N101 |
| BDX | Becton Dickinson & Co | 3,145 | $347 | 0.1% | $78.23 | +9.6% | Com | 075887109 |
| — | Covidien Plc | 5,085 | $346 | 0.1% | $62.83 | — | Com | G2554F113 |
| CHRW | C H Robinson Worldwide Inc. New | 5,917 | $345 | 0.1% | $42.87 | +2.8% | Com | 12541W209 |
| MA | Mastercard Inc Cl A | 410 | $343 | 0.1% | $51.54 | +34.0% | Com | 57636Q104 |
| NVS | Novartis Ag Sponsored Adr | 4,262 | $343 | 0.1% | $70.67 | — | Com | 66987V109 |
| RIG | Transocean Ltd Switzerland | 6,930 | $342 | 0.1% | $50.14 | -2.4% | Com | H8817H100 |
| CSX | CSX Corp | 11,650 | $335 | 0.1% | $6.97 | +5.7% | Com | 126408103 |
| C | Citigroup Inc Com New | 6,409 | $334 | 0.1% | $35.76 | +5.3% | Com | 172967424 |
| D | Dominion Res Inc VA New | 5,102 | $330 | 0.1% | $34.53 | +12.1% | Com | 25746U109 |
| ZBH | Zimmer Hldgs Inc | 3,498 | $326 | 0.1% | $67.30 | +16.3% | Com | 98956P102 |
| — | Cerner Corp. | 5,800 | $323 | 0.1% | $74.40 | — | Com | 156782104 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 2,390 | $320 | 0.1% | $116.97 | — | Com | 464287507 |
| TR | Tootsie Roll Inds Inc | 9,810 | $319 | 0.1% | $23.22 | +2.2% | Com | 890516107 |
| — | Blackrock Inc | 1,000 | $316 | 0.1% | $256.81 | — | Com | 09247X101 |
| NUE | Nucor Corp | 5,855 | $313 | 0.1% | $32.41 | +18.2% | Com | 670346105 |
| — | Vodafone Group PLC New | 7,937 | $312 | 0.1% | $28.77 | — | Com | 92857W209 |
| AMG | Affiliated Managers Group Inc | 1,375 | $298 | 0.1% | $153.14 | +26.1% | Com | 008252108 |
| — | Glaxo Smithkline Sponsored Adr | 5,376 | $287 | 0.1% | $53.39 | — | Com | 37733W105 |
| GLW | Corning Inc. | 16,075 | $286 | 0.1% | $10.49 | +14.9% | Com | 219350105 |
| ISRG | Intuitive Surgical | 738 | $283 | 0.1% | $43.59 | -3.5% | Com | 46120E602 |
| KSS | Kohls Corp | 4,960 | $281 | 0.1% | $49.84 | +10.0% | Com | 500255104 |
| — | Constellation Brands Inc Cl B | 4,000 | $280 | 0.1% | $51.75 | — | Com | 21036P207 |
| DLR | Digital Rlty Tr Inc | 5,635 | $277 | 0.1% | $31.09 | 0.0% | Com | 253868103 |
| — | Nabors Industries Ltd | 16,235 | $276 | 0.1% | $15.30 | — | Com | G6359F103 |
| EXC | Exelon Corp | 10,009 | $274 | 0.1% | $15.41 | -15.4% | Com | 30161N101 |
| CCL | Carnival Corp | 6,437 | $259 | 0.1% | $27.66 | +5.8% | Com | 143658300 |
| FISV | Fiserv Inc. | 4,370 | $258 | 0.1% | $24.40 | +10.6% | Com | 337738108 |
| — | Baker Hughes Inc | 4,603 | $254 | 0.1% | $49.10 | — | Com | 057224107 |
| IWC | Ishares Russell MicroCap Index | 3,360 | $252 | 0.1% | $69.23 | — | Com | 464288869 |
| VLO | Valero Energy | 5,005 | $252 | 0.1% | $26.85 | 0.0% | Com | 91913Y100 |
| CTSH | Cognizant Tech Solutions Corp Cl A | 2,465 | $249 | 0.1% | $32.90 | +22.7% | Com | 192446102 |
| — | National Oilwell Varco, Inc. | 3,010 | $239 | 0.1% | $68.88 | — | Com | 637071101 |
| HSY | Hershey Company | 2,459 | $239 | 0.1% | $69.67 | +3.6% | Com | 427866108 |
| USB | US Bancorp Del New | 5,794 | $234 | 0.1% | $22.41 | +13.2% | Com | 902973304 |
| — | Chubb Corp | 2,416 | $233 | 0.1% | $84.49 | — | Com | 171232101 |
| — | Sovran Self Storage Inc. | 3,570 | $233 | 0.1% | $64.89 | — | Com | 84610H108 |
| AMZN | Amazon Com Inc | 574 | $229 | 0.1% | $13.32 | +35.0% | Com | 023135106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,805 | $223 | 0.1% | $79.50 | — | Com | 85590A401 |
| ABBNY | ADR ABB Ltd Sponsored | 8,030 | $213 | 0.1% | $23.56 | — | Com | 000375204 |
| EBAY | eBay, Inc. | 3,725 | $204 | 0.1% | $20.18 | -2.4% | Com | 278642103 |
| — | Raytheon Co Com New | 2,252 | $204 | 0.1% | $90.59 | — | Com | 755111507 |
| ALL | Allstate Corp. | 3,746 | $204 | 0.1% | $37.12 | +10.7% | Com | 020002101 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $202 | 0.1% | $26.71 | — | Com | 860010107 |
| — | Everflow Eastern Partners LP | 11,672 | $97 | 0.0% | $8.31 | — | Com | 99580992 |
| — | AIG Fractional CUSIP | 53,077 | $22 | 0.0% | $0.41 | — | Com | ACG874152 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1 | 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 |