Location: Corning, NY
CIK: 0000919530 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON JNJ | 282,276 | $26.35M | 6.3% | $60.65 | +19.5% | COM | 478160104 |
| GLW | CORNING INC GLW | 1,166,847 | $19.98M | 4.7% | $11.45 | +19.1% | COM | 219350105 |
| KO | COCA-COLA CO/THE KO | 423,797 | $17M | 4.0% | $27.92 | +3.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP XOM | 210,627 | $15.66M | 3.7% | $54.18 | -9.4% | COM | 30231G102 |
| PFE | PFIZER INC PFE | 468,017 | $14.7M | 3.5% | $17.11 | +20.4% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO EMR | 296,823 | $13.11M | 3.1% | $41.90 | -10.9% | COM | 291011104 |
| INTC | INTEL CORP INTC | 380,625 | $11.47M | 2.7% | $17.18 | +31.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD SLB | 155,535 | $10.73M | 2.5% | $55.18 | +6.8% | COM | 806857108 |
| MRK | MERCK & CO. INC. MRK | 212,859 | $10.51M | 2.5% | $31.01 | +23.9% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR G | 260,805 | $10.03M | 2.4% | $48.88 | — | COM | 37733W105 |
| GVA | GRANITE CONSTRUCTION INC GVA | 324,122 | $9.617M | 2.3% | $30.66 | +9.7% | COM | 387328107 |
| LNN | LINDSAY CORP LNN | 139,200 | $9.436M | 2.2% | $69.09 | +0.8% | COM | 535555106 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY | 155,329 | $9.195M | 2.2% | $28.67 | +55.4% | COM | 110122108 |
| — | GREAT PLAINS ENERGY INC GXP | 321,095 | $8.676M | 2.1% | $22.52 | — | COM | 391164100 |
| BCE | BCE INC BCE | 205,503 | $8.417M | 2.0% | $22.35 | -0.1% | COM | 05534B760 |
| AZTA | BROOKS AUTOMATION INC BRKS | 679,392 | $7.956M | 1.9% | $8.45 | +15.1% | COM | 114340102 |
| IBM | INTL BUSINESS MACHINES CORP IB | 51,335 | $7.442M | 1.8% | $108.74 | -12.3% | COM | 459200101 |
| IDA | IDACORP INC IDA | 114,110 | $7.384M | 1.8% | $48.08 | +25.4% | COM | 451107106 |
| CSCO | CISCO SYSTEMS INC CSCO | 269,865 | $7.084M | 1.7% | $15.26 | +28.3% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC HO | 73,070 | $6.919M | 1.6% | $53.13 | +38.0% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC AMAT | 403,310 | $5.925M | 1.4% | $14.65 | +0.6% | COM | 038222105 |
| OTTR | OTTER TAIL CORP OTTR | 219,214 | $5.713M | 1.4% | $20.07 | -3.8% | COM | 689648103 |
| MSFT | MICROSOFT CORP MSFT | 123,867 | $5.482M | 1.3% | $26.70 | +45.8% | COM | 594918104 |
| — | CYTEC INDUSTRIES INC CYT | 74,200 | $5.48M | 1.3% | $47.15 | — | COM | 232820100 |
| — | INGERSOLL-RAND PLC IR | 102,870 | $5.223M | 1.2% | $56.86 | — | COM | G47791101 |
| EXC | EXELON CORP EXC | 168,930 | $5.017M | 1.2% | $15.50 | +0.4% | COM | 30161N101 |
| MDU | MDU RESOURCES GROUP INC MDU | 284,475 | $4.893M | 1.2% | $6.24 | -20.7% | COM | 552690109 |
| NEE | NEXTERA ENERGY INC NEE | 49,835 | $4.861M | 1.2% | $14.15 | +37.4% | COM | 65339F101 |
| NVS | NOVARTIS AG-SPONSORED ADR NVS | 52,374 | $4.814M | 1.1% | $70.71 | — | ADR | 66987V109 |
| MDT | MEDTRONIC PLC MDT | 69,277 | $4.637M | 1.1% | $58.80 | -3.1% | COM | G5960L103 |
| — | EMC CORP/MA EMC | 190,900 | $4.612M | 1.1% | $24.86 | — | COM | 268648102 |
| — | ISHARES MSCI SINGAPORE ETF EWS | 418,810 | $4.259M | 1.0% | $12.75 | — | ETF | 464286673 |
| OGE | OGE ENERGY CORP OGE | 154,735 | $4.234M | 1.0% | $34.35 | -17.0% | COM | 670837103 |
| POR | PORTLAND GENERAL ELECTRIC CO P | 113,260 | $4.187M | 1.0% | $19.65 | +22.4% | COM | 736508847 |
| — | MONSANTO CO MON | 45,790 | $3.908M | 0.9% | $90.66 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC T | 30,533 | $3.734M | 0.9% | $79.76 | +58.4% | COM | 883556102 |
| — | SUN HYDRAULICS CORP SNHY | 125,800 | $3.456M | 0.8% | $35.14 | — | COM | 866942105 |
| EEMV | ISHARES MSCI EMERG MKT MIN V E | 66,675 | $3.322M | 0.8% | $58.92 | — | ETF | 464286533 |
| MMM | 3M CO MMM | 22,825 | $3.236M | 0.8% | $61.26 | +42.8% | COM | 88579Y101 |
| AMGN | AMGEN INC AMGN | 22,830 | $3.158M | 0.7% | $73.34 | +58.5% | COM | 031162100 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 57,647 | $3.076M | 0.7% | $27.90 | +37.5% | COM | 890110109 |
| — | AMERICAN SOFTWARE INC-CL A AMS | 325,716 | $3.068M | 0.7% | $9.01 | — | COM | 029683109 |
| DIS | WALT DISNEY CO/THE DIS | 29,895 | $3.055M | 0.7% | $56.11 | +77.7% | COM | 254687106 |
| — | IXYS CORPORATION IXYS | 271,615 | $3.031M | 0.7% | $10.79 | — | COM | 46600W106 |
| EWA | ISHARES MSCI AUSTRALIA ETF EWA | 167,050 | $2.994M | 0.7% | $22.74 | — | ETF | 464286103 |
| — | DENTSPLY INTERNATIONAL INC XRA | 55,275 | $2.795M | 0.7% | $40.96 | — | COM | 249030107 |
| — | GUGGENHEIM S&P GLOBAL WATER CG | 103,450 | $2.731M | 0.6% | $25.95 | — | ETF | 18383Q507 |
| FLS | FLOWSERVE CORP FLS | 66,125 | $2.72M | 0.6% | $44.16 | -15.7% | COM | 34354P105 |
| EWC | ISHARES MSCI CANADA ETF EWC | 111,700 | $2.569M | 0.6% | $26.80 | — | ETF | 464286509 |
| CIEN | CIENA CORP CIEN | 118,900 | $2.464M | 0.6% | $23.16 | +0.4% | COM | 171779309 |
| CHMG | CHEMUNG FINANCIAL CORP CHMG | 87,451 | $2.451M | 0.6% | $20.56 | -3.3% | COM | 164024101 |
| KRE | SPDR S&P REGIONAL BANKING KRE | 57,500 | $2.368M | 0.6% | $41.18 | — | COM | 78464A698 |
| — | LACLEDE GROUP INC/THE LG | 41,000 | $2.236M | 0.5% | $45.66 | — | COM | 505597104 |
| — | MENTOR GRAPHICS CORP MENT | 89,900 | $2.214M | 0.5% | $20.10 | — | COM | 587200106 |
| DGX | QUEST DIAGNOSTICS INC DGX | 35,826 | $2.202M | 0.5% | $55.21 | +2.9% | COM | 74834L100 |
| LFCR | LANDEC CORP LNDC | 183,600 | $2.143M | 0.5% | $12.86 | +3.1% | COM | 514766104 |
| HAL | HALLIBURTON CO HAL | 60,384 | $2.135M | 0.5% | $37.59 | -14.4% | COM | 406216101 |
| ADI | ANALOG DEVICES INC ADI | 37,766 | $2.13M | 0.5% | $34.29 | +37.6% | COM | 032654105 |
| — | XEROX CORP XRX | 208,300 | $2.027M | 0.5% | $10.90 | — | COM | 984121103 |
| NEOG | NEOGEN CORP NEOG | 44,631 | $2.008M | 0.5% | $14.56 | +35.2% | COM | 640491106 |
| DUK | DUKE ENERGY CORP DUK | 27,322 | $1.966M | 0.5% | $41.83 | +12.8% | COM | 26441C204 |
| — | HEWLETT-PACKARD CO HPQ | 74,400 | $1.905M | 0.5% | $30.06 | — | COM | 428236103 |
| — | TRANSCANADA CORP TRP | 56,420 | $1.782M | 0.4% | $40.74 | — | COM | 89353D107 |
| NXPI | NXP SEMICONDUCTORS NV NXPI | 19,200 | $1.672M | 0.4% | $76.01 | +5.4% | COM | N6596X109 |
| — | AEGION CORP AEGN | 99,352 | $1.637M | 0.4% | $19.85 | — | COM | 00770F104 |
| — | KAPSTONE PAPER AND PACKAGING K | 98,700 | $1.63M | 0.4% | $16.51 | — | COM | 48562P103 |
| — | PRICELINE GROUP INC/THE PCLN | 1,300 | $1.608M | 0.4% | $1236.92 | — | COM | 741503403 |
| AGX | ARGAN INC AGX | 45,650 | $1.583M | 0.4% | $11.86 | +148.9% | COM | 04010E109 |
| — | QIHOO 360 TECHNOLOGY CO-ADR QI | 32,575 | $1.558M | 0.4% | $53.38 | — | ADR | 74734M109 |
| ABT | ABBOTT LABORATORIES ABT | 38,377 | $1.544M | 0.4% | $28.46 | +36.3% | COM | 002824100 |
| XYL | XYLEM INC XYL | 46,000 | $1.511M | 0.4% | $23.15 | +27.7% | COM | 98419M100 |
| GM | GENERAL MOTORS CO GM | 48,762 | $1.464M | 0.3% | $24.16 | 0.0% | COM | 37045V100 |
| — | AMERICAN CAPITAL LTD ACAS | 118,455 | $1.44M | 0.3% | $13.37 | — | COM | 02503Y103 |
| MOS | MOSAIC CO/THE MOS | 46,075 | $1.433M | 0.3% | $34.24 | -2.0% | COM | 61945C103 |
| — | ST JUDE MEDICAL INC STJ | 22,624 | $1.427M | 0.3% | $45.62 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC MU | 91,600 | $1.372M | 0.3% | $16.78 | 0.0% | COM | 595112103 |
| — | GENERAL ELECTRIC CO GE | 53,992 | $1.362M | 0.3% | $25.00 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH | 14,310 | $1.344M | 0.3% | $67.30 | +36.7% | COM | 98956P102 |
| — | CHICAGO BRIDGE & IRON CO NV CB | 32,350 | $1.283M | 0.3% | $41.99 | — | COM | 167250109 |
| SYK | STRYKER CORP SYK | 13,500 | $1.27M | 0.3% | $56.92 | +54.4% | COM | 863667101 |
| — | GOOGLE INC-CL A GOOGL | 1,793 | $1.145M | 0.3% | $880.28 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C GOOG | 1,793 | $1.091M | 0.3% | $520.43 | — | COM | 38259P706 |
| — | BAXALTA INC BXLT | 34,555 | $1.089M | 0.3% | $31.51 | — | COM | 07177M103 |
| EME | EMCOR GROUP INC EME | 22,800 | $1.009M | 0.2% | $36.84 | +21.2% | COM | 29084Q100 |
| WTS | WATTS WATER TECHNOLOGIES-A WTS | 18,375 | $971K | 0.2% | $46.26 | +14.8% | COM | 942749102 |
| — | SYNGENTA AG-ADR SYT | 14,850 | $947K | 0.2% | $77.88 | — | COM | 87160A100 |
| — | ELMIRA SAVINGS BANK ESBK | 47,206 | $906K | 0.2% | $21.85 | — | COM | 289660102 |
| — | NEWALTA CORP NWLTF | 130,400 | $904K | 0.2% | $11.21 | — | COM | 65020P103 |
| — | HARDINGE INC HDNG | 95,244 | $873K | 0.2% | $13.52 | — | COM | 412324303 |
| NWE | NORTHWESTERN CORP NWE | 15,950 | $859K | 0.2% | $24.78 | +37.2% | COM | 668074305 |
| AAPL | APPLE INC AAPL | 5,802 | $640K | 0.2% | $18.62 | +41.2% | COM | 037833100 |
| ENTG | ENTEGRIS INC ENTG | 47,294 | $624K | 0.1% | $12.37 | +6.8% | COM | 29362U104 |
| — | TE CONNECTIVITY LTD TEL | 9,925 | $594K | 0.1% | $45.52 | — | COM | H84989104 |
| — | ROYAL HAWAIIAN ORCHARDS LP NNU | 189,807 | $550K | 0.1% | $3.06 | — | LTD | 78028T100 |
| BNS | BANK OF NOVA SCOTIA BNS | 11,800 | $520K | 0.1% | $30.35 | -8.8% | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS REGN | 1,051 | $489K | 0.1% | $231.58 | +130.6% | COM | 75886F107 |
| BAX | BAXTER INTERNATIONAL INC BAX | 13,256 | $435K | 0.1% | $30.42 | +5.4% | COM | 071813109 |
| — | SIGMA-ALDRICH SIAL | 3,100 | $431K | 0.1% | $80.42 | — | COM | 826552101 |
| — | MARKET VECTORS VIETNAM ETF VNM | 26,200 | $406K | 0.1% | $18.64 | — | ETF | 57060U761 |
| — | INPHI CORP IPHI | 15,500 | $373K | 0.1% | $18.47 | — | COM | 45772F107 |
| BSV | VANGUARD SHORT-TERM BOND ETF B | 4,135 | $332K | 0.1% | $80.17 | — | ETF | 921937827 |
| AKAM | AKAMAI TECHNOLOGIES INC AKAM | 4,300 | $297K | 0.1% | $66.10 | +9.1% | COM | 00971T101 |
| AGG | ISHARES CORE U.S. AGGREGATE AG | 2,703 | $296K | 0.1% | $109.51 | — | ETF | 464287226 |
| — | LUXFER HOLDINGS PLC-ADR LXFR | 26,135 | $282K | 0.1% | $19.46 | — | ADR | 550678106 |
| — | ALTERA CORP ALTR | 5,100 | $255K | 0.1% | $36.30 | — | COM | 021441100 |
| — | SWISS HELVETIA FUND SWZ | 22,625 | $246K | 0.1% | $12.32 | — | COM | 870875101 |
| — | TYCO INTERNATIONAL PLC TYC | 7,050 | $236K | 0.1% | $38.47 | — | COM | G91442106 |
| VZ | VERIZON COMMUNICATIONS INC VZ | 5,262 | $229K | 0.1% | $27.18 | -0.6% | COM | 92343V104 |
| — | INTL SPEEDWAY CORP-CL A ISCA | 7,079 | $225K | 0.1% | $36.12 | — | COM | 460335201 |
| VOO | VANGUARD S&P 500 ETF VOO | 1,262 | $222K | 0.1% | $187.88 | — | ETF | 922908363 |
| CBU | COMMUNITY BANK SYSTEM INC CBU | 5,864 | $218K | 0.1% | $25.98 | +5.0% | COM | 203607106 |
| — | GSV CAPITAL CORP GSVC | 26,700 | $210K | 0.0% | $8.97 | — | COM | 36191J101 |
| — | CALGON CARBON CORP CCC | 12,400 | $193K | 0.0% | $18.79 | — | COM | 129603106 |
| — | POWERSHARES WILDERH CLEAN EN P | 39,200 | $161K | 0.0% | $5.53 | — | ETF | 73935X500 |
| — | SUPERVALU INC SVU | 10,000 | $72,000 | 0.0% | $6.20 | — | COM | 868536103 |
| VIAV | VIAVI SOLUTIONS INC VIAV | 12,500 | $67,000 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| AMD | ADVANCED MICRO DEVICES AMD | 13,000 | $22,000 | 0.0% | $3.09 | -39.2% | COM | 007903107 |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | 145,000 | $16,000 | 0.0% | $0.07 | +12.0% | COM | 563122100 |
| — | PENN WEST PETROLEUM LTD PWE | 16,650 | $7,000 | 0.0% | $1.69 | — | COM | 707887105 |
| — | AVALON RARE METALS INC AVL | 18,750 | $2,000 | 0.0% | $0.53 | — | COM | 053470100 |
| — | SABINE OIL & GAS CORP SOGCQ | 50,000 | $1,000 | 0.0% | $0.08 | — | COM | 78532P107 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.0% | $0.01 | -6.2% | COM | 025351107 |