CIK: 0000919530 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $426,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON JNJ | 269,165 | $29,124 | 6.8% | $60.65 | +29.9% | COM | 478160104 |
| GLW | CORNING INC GLW | 929,345 | $19,414 | 4.6% | $11.45 | +24.5% | COM | 219350105 |
| XOM | EXXON MOBIL CORP XOM | 200,782 | $16,783 | 3.9% | $54.18 | -4.1% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO EMR | 298,688 | $16,243 | 3.8% | $41.58 | -10.1% | COM | 291011104 |
| GVA | GRANITE CONSTRUCTION INC GVA | 314,477 | $15,032 | 3.5% | $30.66 | +32.7% | COM | 387328107 |
| PFE | PFIZER INC PFE | 495,223 | $14,678 | 3.4% | $17.20 | +8.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD SLB | 178,506 | $13,165 | 3.1% | $55.06 | -3.5% | COM | 806857108 |
| MRK | MERCK & CO. INC. MRK | 225,672 | $11,940 | 2.8% | $31.32 | +15.0% | COM | 58933Y105 |
| INTC | INTEL CORP INTC | 352,825 | $11,414 | 2.7% | $17.18 | +41.9% | COM | 458140100 |
| LNN | LINDSAY CORP LNN | 156,382 | $11,199 | 2.6% | $68.25 | -6.9% | COM | 535555106 |
| — | GREAT PLAINS ENERGY INC GXP | 299,520 | $9,660 | 2.3% | $22.52 | — | COM | 391164100 |
| BCE | BCE INC BCE | 205,928 | $9,378 | 2.2% | $22.36 | +4.0% | COM | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY | 144,334 | $9,220 | 2.2% | $28.67 | +56.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC WMT | 132,700 | $9,089 | 2.1% | $16.63 | +10.1% | COM | 931142103 |
| AMAT | APPLIED MATERIALS INC AMAT | 395,610 | $8,379 | 2.0% | $14.65 | +11.1% | COM | 038222105 |
| IBM | INTL BUSINESS MACHINES CORP IB | 53,839 | $8,154 | 1.9% | $103.00 | -18.4% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR G | 194,375 | $7,882 | 1.8% | $48.88 | — | COM | 37733W105 |
| HON | HONEYWELL INTERNATIONAL INC HO | 64,299 | $7,205 | 1.7% | $53.13 | +43.7% | COM | 438516106 |
| AZTA | BROOKS AUTOMATION INC BRKS | 646,015 | $6,719 | 1.6% | $8.51 | +3.3% | COM | 114340102 |
| MSFT | MICROSOFT CORP MSFT | 115,017 | $6,352 | 1.5% | $26.70 | +72.5% | COM | 594918104 |
| EXC | EXELON CORP EXC | 176,480 | $6,329 | 1.5% | $15.40 | +2.9% | COM | 30161N101 |
| — | INGERSOLL-RAND PLC IR | 101,704 | $6,307 | 1.5% | $56.84 | — | COM | G47791101 |
| GM | GENERAL MOTORS CO GM | 199,962 | $6,285 | 1.5% | $25.16 | -3.5% | COM | 37045V100 |
| OTTR | OTTER TAIL CORP OTTR | 205,914 | $6,099 | 1.4% | $20.07 | +2.3% | COM | 689648103 |
| NEE | NEXTERA ENERGY INC NEE | 47,335 | $5,602 | 1.3% | $14.15 | +54.1% | COM | 65339F101 |
| IDA | IDACORP INC IDA | 66,010 | $4,924 | 1.2% | $48.08 | +46.9% | COM | 451107106 |
| ADM | ARCHER-DANIELS-MIDLAND CO ADM | 130,200 | $4,728 | 1.1% | $28.89 | -10.1% | COM | 039483102 |
| — | EMC CORP/MA EMC | 175,775 | $4,684 | 1.1% | $24.86 | — | COM | 268648102 |
| OGE | OGE ENERGY CORP OGE | 161,885 | $4,635 | 1.1% | $33.55 | -21.5% | COM | 670837103 |
| DUK | DUKE ENERGY CORP DUK | 54,278 | $4,379 | 1.0% | $44.13 | +14.4% | COM | 26441C204 |
| MDU | MDU RESOURCES GROUP INC MDU | 220,175 | $4,285 | 1.0% | $6.24 | -19.7% | COM | 552690109 |
| MDT | MEDTRONIC PLC MDT | 55,356 | $4,152 | 1.0% | $58.80 | +0.1% | COM | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC T | 28,826 | $4,081 | 1.0% | $79.76 | +63.3% | COM | 883556102 |
| — | ST JUDE MEDICAL INC STJ | 72,859 | $4,007 | 0.9% | $52.14 | — | COM | 790849103 |
| — | MONSANTO CO MON | 43,090 | $3,781 | 0.9% | $90.66 | — | COM | 61166W101 |
| — | SUN HYDRAULICS CORP SNHY | 111,925 | $3,715 | 0.9% | $35.10 | — | COM | 866942105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP P | 75,960 | $3,581 | 0.8% | $28.44 | +6.0% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC DGX | 49,940 | $3,568 | 0.8% | $55.19 | -0.1% | COM | 74834L100 |
| NVS | NOVARTIS AG-SPONSORED ADR NVS | 48,599 | $3,521 | 0.8% | $70.71 | — | ADR | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES-A WTS | 63,475 | $3,499 | 0.8% | $49.42 | +2.1% | COM | 942749102 |
| MMM | 3M CO MMM | 20,417 | $3,402 | 0.8% | $61.26 | +51.4% | COM | 88579Y101 |
| — | AMERICAN SOFTWARE INC-CL A AMS | 367,115 | $3,304 | 0.8% | $9.01 | — | COM | 029683109 |
| — | GUGGENHEIM S&P GLOBAL WATER CG | 115,350 | $3,241 | 0.8% | $26.15 | — | ETF | 18383Q507 |
| XRAY | DENTSPLY SIRONA INC XRAY | 51,600 | $3,180 | 0.7% | $58.93 | 0.0% | COM | 24906P109 |
| AMGN | AMGEN INC AMGN | 20,980 | $3,146 | 0.7% | $73.34 | +51.1% | COM | 031162100 |
| LFCR | LANDEC CORP LNDC | 297,400 | $3,123 | 0.7% | $12.14 | -9.5% | COM | 514766104 |
| CHMG | CHEMUNG FINANCIAL CORP CHMG | 118,183 | $3,114 | 0.7% | $20.57 | +0.2% | COM | 164024101 |
| — | XEROX CORP XRX | 266,533 | $2,975 | 0.7% | $10.85 | — | COM | 984121103 |
| — | ISHARES MSCI SINGAPORE ETF EWS | 272,360 | $2,958 | 0.7% | $12.75 | — | ETF | 464286673 |
| PLOW | DOUGLAS DYNAMICS INC PLOW | 124,771 | $2,859 | 0.7% | $20.98 | -4.2% | COM | 25960R105 |
| EEMV | ISHARES MSCI EMERG MKT MIN V E | 52,867 | $2,716 | 0.6% | $56.49 | — | ETF | 464286533 |
| HAL | HALLIBURTON CO HAL | 73,834 | $2,637 | 0.6% | $34.90 | -22.8% | COM | 406216101 |
| — | MENTOR GRAPHICS CORP MENT | 127,267 | $2,587 | 0.6% | $19.85 | — | COM | 587200106 |
| — | TRANSCANADA CORP TRP | 64,450 | $2,534 | 0.6% | $40.43 | — | COM | 89353D107 |
| — | PRICELINE GROUP INC/THE PCLN | 1,900 | $2,449 | 0.6% | $1253.35 | — | COM | 741503403 |
| EWC | ISHARES MSCI CANADA ETF EWC | 97,200 | $2,305 | 0.5% | $26.36 | — | ETF | 464286509 |
| ACM | AECOM ACM | 73,900 | $2,275 | 0.5% | $28.37 | -5.9% | COM | 00766T100 |
| BNS | BANK OF NOVA SCOTIA BNS | 46,200 | $2,257 | 0.5% | $27.76 | -8.1% | COM | 064149107 |
| — | BAXALTA INC BXLT | 55,372 | $2,237 | 0.5% | $34.51 | — | COM | 07177M103 |
| NEOG | NEOGEN CORP NEOG | 41,841 | $2,107 | 0.5% | $14.56 | +30.8% | COM | 640491106 |
| AAPL | APPLE INC AAPL | 19,327 | $2,106 | 0.5% | $21.46 | +5.1% | COM | 037833100 |
| — | ORBOTECH LTD ORBK | 77,242 | $1,837 | 0.4% | $22.12 | — | COM | M75253100 |
| KO | COCA-COLA CO/THE KO | 38,356 | $1,779 | 0.4% | $27.92 | +14.1% | COM | 191216100 |
| XYL | XYLEM INC XYL | 43,500 | $1,779 | 0.4% | $23.15 | +41.0% | COM | 98419M100 |
| EWA | ISHARES MSCI AUSTRALIA ETF EWA | 90,000 | $1,739 | 0.4% | $22.08 | — | ETF | 464286103 |
| — | AMERICAN CAPITAL LTD ACAS | 109,005 | $1,661 | 0.4% | $13.37 | — | COM | 02503Y103 |
| ENTG | ENTEGRIS INC ENTG | 121,494 | $1,655 | 0.4% | $11.87 | -2.4% | COM | 29362U104 |
| MOS | MOSAIC CO/THE MOS | 57,525 | $1,553 | 0.4% | $32.10 | -32.7% | COM | 61945C103 |
| CIEN | CIENA CORP CIEN | 79,500 | $1,512 | 0.4% | $23.14 | -20.2% | COM | 171779309 |
| — | DST SYSTEMS INC DST | 13,350 | $1,505 | 0.4% | $112.73 | — | COM | 233326107 |
| — | GENERAL ELECTRIC CO GE | 45,105 | $1,434 | 0.3% | $25.00 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH | 13,110 | $1,398 | 0.3% | $67.30 | +32.5% | COM | 98956P102 |
| GOOG | ALPHABET INC-CL C GOOG | 1,851 | $1,379 | 0.3% | $35.61 | -0.2% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES ABT | 32,498 | $1,359 | 0.3% | $28.46 | +16.0% | COM | 002824100 |
| GOOGL | ALPHABET INC-CL A GOOGL | 1,744 | $1,330 | 0.3% | $36.73 | -0.5% | COM | 02079K305 |
| SYK | STRYKER CORP SYK | 12,000 | $1,287 | 0.3% | $56.92 | +54.9% | COM | 863667101 |
| — | SWISS HELVETIA FUND SWZ | 118,690 | $1,208 | 0.3% | $10.70 | — | COM | 870875101 |
| — | SYNGENTA AG-ADR SYT | 13,950 | $1,155 | 0.3% | $77.88 | — | COM | 87160A100 |
| — | HARDINGE INC HDNG | 71,160 | $887 | 0.2% | $13.22 | — | COM | 412324303 |
| NWE | NORTHWESTERN CORP NWE | 14,150 | $874 | 0.2% | $24.78 | +54.7% | COM | 668074305 |
| — | ELMIRA SAVINGS BANK ESBK | 46,240 | $833 | 0.2% | $21.76 | — | COM | 289660102 |
| CSCO | CISCO SYSTEMS INC CSCO | 27,600 | $786 | 0.2% | $15.26 | +24.2% | COM | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF B | 9,125 | $736 | 0.2% | $80.39 | — | ETF | 921937827 |
| AGG | ISHARES CORE U.S. AGGREGATE AG | 5,661 | $627 | 0.1% | $109.08 | — | ETF | 464287226 |
| — | TE CONNECTIVITY LTD TEL | 8,975 | $556 | 0.1% | $45.52 | — | COM | H84989104 |
| BAX | BAXTER INTERNATIONAL INC BAX | 12,006 | $493 | 0.1% | $30.42 | +6.7% | COM | 071813109 |
| DIS | WALT DISNEY CO/THE DIS | 4,806 | $477 | 0.1% | $56.11 | +58.6% | COM | 254687106 |
| — | ROYAL HAWAIIAN ORCHARDS LP NNU | 169,555 | $463 | 0.1% | $3.06 | — | LTD | 78028T100 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 6,940 | $444 | 0.1% | $27.90 | +49.5% | COM | 890110109 |
| REGN | REGENERON PHARMACEUTICALS REGN | 1,000 | $360 | 0.1% | $231.58 | +77.0% | COM | 75886F107 |
| XLU | UTILITIES SELECT SECTOR SPDR X | 6,500 | $323 | 0.1% | $49.69 | — | ETF | 81369Y886 |
| — | POWERSHARES WILDERH CLEAN EN P | 71,200 | $288 | 0.1% | $4.51 | — | ETF | 73935X500 |
| POR | PORTLAND GENERAL ELECTRIC CO P | 5,860 | $231 | 0.1% | $19.65 | +35.3% | COM | 736508847 |
| CBU | COMMUNITY BANK SYSTEM INC CBU | 5,864 | $224 | 0.1% | $25.98 | +7.3% | COM | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC VZ | 4,128 | $223 | 0.1% | $27.18 | +10.5% | COM | 92343V104 |
| PEP | PEPSICO INC PEP | 2,070 | $212 | 0.0% | $73.47 | -0.3% | COM | 713448108 |
| PPL | PPL CORP PPL | 5,500 | $209 | 0.0% | $22.88 | 0.0% | COM | 69351T106 |
| PAYX | PAYCHEX INC PAYX | 3,825 | $207 | 0.0% | $38.55 | -2.8% | COM | 704326107 |
| — | INTREXON CORP XON | 6,000 | $203 | 0.0% | $33.83 | — | COM | 46122T102 |
| — | IXYS CORPORATION IXYS | 16,300 | $183 | 0.0% | $10.79 | — | COM | 46600W106 |
| — | SUPERVALU INC SVU | 10,000 | $58 | 0.0% | $6.20 | — | COM | 868536103 |
| AMD | ADVANCED MICRO DEVICES AMD | 10,000 | $28 | 0.0% | $3.09 | -26.5% | COM | 007903107 |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | 145,000 | $9 | 0.0% | $0.07 | -5.6% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS IN A | 18,750 | $2 | 0.0% | $0.11 | — | COM | 05337L106 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.0% | $0.01 | -55.5% | COM | 025351107 |