Location: Corning, NY
CIK: 0000919530 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON JNJ | 256,309 | $31.09M | 6.4% | $60.65 | +43.5% | COM | 478160104 |
| GLW | CORNING INC GLW | 948,099 | $19.42M | 4.0% | $11.53 | +34.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP XOM | 199,697 | $18.72M | 3.8% | $54.18 | +6.8% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO EMR | 341,288 | $17.8M | 3.7% | $41.57 | -0.1% | COM | 291011104 |
| PFE | PFIZER INC PFE | 489,973 | $17.25M | 3.5% | $17.20 | +22.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD SLB | 184,881 | $14.62M | 3.0% | $55.17 | +5.6% | COM | 806857108 |
| GVA | GRANITE CONSTRUCTION INC GVA | 311,027 | $14.17M | 2.9% | $30.66 | +44.1% | COM | 387328107 |
| MRK | MERCK & CO. INC. MRK | 222,747 | $12.83M | 2.6% | $31.32 | +26.1% | COM | 58933Y105 |
| INTC | INTEL CORP INTC | 364,825 | $11.97M | 2.5% | $17.44 | +44.0% | COM | 458140100 |
| LNN | LINDSAY CORP LNN | 168,757 | $11.45M | 2.4% | $67.88 | -6.8% | COM | 535555106 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY | 142,853 | $10.51M | 2.2% | $28.67 | +76.2% | COM | 110122108 |
| BCE | BCE INC BCE | 203,166 | $9.612M | 2.0% | $22.36 | +16.7% | COM | 05534B760 |
| WMT | WAL-MART STORES INC WMT | 130,700 | $9.544M | 2.0% | $16.63 | +17.4% | COM | 931142103 |
| — | GREAT PLAINS ENERGY INC GXP | 297,300 | $9.038M | 1.9% | $22.52 | — | COM | 391164100 |
| AMAT | APPLIED MATERIALS INC AMAT | 376,425 | $9.023M | 1.9% | $14.65 | +35.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP DUK | 98,288 | $8.432M | 1.7% | $48.46 | +11.0% | COM | 26441C204 |
| — | GLAXOSMITHKLINE PLC-SPON ADR G | 182,592 | $7.914M | 1.6% | $48.88 | — | COM | 37733W105 |
| IBM | INTL BUSINESS MACHINES CORP IB | 51,064 | $7.75M | 1.6% | $103.00 | -7.6% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC HO | 62,974 | $7.325M | 1.5% | $53.13 | +58.5% | COM | 438516106 |
| — | TE CONNECTIVITY LTD TEL | 127,900 | $7.304M | 1.5% | $56.29 | — | COM | H84989104 |
| AZTA | BROOKS AUTOMATION INC BRKS | 644,840 | $7.235M | 1.5% | $8.51 | +14.5% | COM | 114340102 |
| GM | GENERAL MOTORS CO GM | 241,100 | $6.823M | 1.4% | $25.10 | -1.2% | COM | 37045V100 |
| OTTR | OTTER TAIL CORP OTTR | 201,814 | $6.759M | 1.4% | $20.07 | +13.2% | COM | 689648103 |
| — | ST JUDE MEDICAL INC STJ | 85,534 | $6.672M | 1.4% | $55.97 | — | COM | 790849103 |
| — | INGERSOLL-RAND PLC IR | 101,004 | $6.432M | 1.3% | $56.84 | — | COM | G47791101 |
| EXC | EXELON CORP EXC | 171,480 | $6.235M | 1.3% | $15.40 | +14.6% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC NEE | 46,735 | $6.094M | 1.3% | $14.15 | +66.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP MSFT | 112,867 | $5.775M | 1.2% | $26.70 | +72.2% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES ABT | 145,871 | $5.734M | 1.2% | $32.26 | +3.4% | COM | 002824100 |
| ADM | ARCHER-DANIELS-MIDLAND CO ADM | 128,500 | $5.511M | 1.1% | $28.89 | +3.8% | COM | 039483102 |
| OGE | OGE ENERGY CORP OGE | 162,085 | $5.308M | 1.1% | $33.55 | -10.7% | COM | 670837103 |
| IDA | IDACORP INC IDA | 64,960 | $5.284M | 1.1% | $48.08 | +53.3% | COM | 451107106 |
| MDU | MDU RESOURCES GROUP INC MDU | 213,375 | $5.121M | 1.1% | $6.24 | -2.0% | COM | 552690109 |
| WTS | WATTS WATER TECHNOLOGIES-A WTS | 81,475 | $4.747M | 1.0% | $51.01 | +11.0% | COM | 942749102 |
| — | EMC CORP/MA EMC | 172,200 | $4.679M | 1.0% | $24.86 | — | COM | 268648102 |
| MDT | MEDTRONIC PLC MDT | 53,825 | $4.67M | 1.0% | $58.80 | +8.0% | COM | G5960L103 |
| — | MONSANTO CO MON | 45,090 | $4.663M | 1.0% | $91.23 | — | COM | 61166W101 |
| — | AMERICAN SOFTWARE INC-CL A AMS | 409,355 | $4.29M | 0.9% | $9.16 | — | COM | 029683109 |
| CHMG | CHEMUNG FINANCIAL CORP CHMG | 145,132 | $4.26M | 0.9% | $20.83 | +5.4% | COM | 164024101 |
| TMO | THERMO FISHER SCIENTIFIC INC T | 28,492 | $4.21M | 0.9% | $79.76 | +80.0% | COM | 883556102 |
| BNS | BANK OF NOVA SCOTIA BNS | 84,600 | $4.146M | 0.9% | $29.06 | +5.4% | COM | 064149107 |
| LFCR | LANDEC CORP LNDC | 384,825 | $4.141M | 0.9% | $11.89 | -7.2% | COM | 514766104 |
| DGX | QUEST DIAGNOSTICS INC DGX | 49,986 | $4.069M | 0.8% | $55.19 | +14.1% | COM | 74834L100 |
| NVS | NOVARTIS AG-SPONSORED ADR NVS | 48,049 | $3.965M | 0.8% | $70.71 | — | ADR | 66987V109 |
| MMM | 3M CO MMM | 20,023 | $3.506M | 0.7% | $61.26 | +67.2% | COM | 88579Y101 |
| — | SUN HYDRAULICS CORP SNHY | 115,625 | $3.433M | 0.7% | $34.93 | — | COM | 866942105 |
| — | GUGGENHEIM S&P GLOBAL WATER CG | 113,550 | $3.405M | 0.7% | $26.15 | — | ETF | 18383Q507 |
| PEG | PUBLIC SERVICE ENTERPRISE GP P | 72,360 | $3.373M | 0.7% | $28.44 | +14.3% | COM | 744573106 |
| HAL | HALLIBURTON CO HAL | 73,634 | $3.335M | 0.7% | $34.90 | -2.2% | COM | 406216101 |
| CIEN | CIENA CORP CIEN | 170,500 | $3.197M | 0.7% | $20.45 | -11.5% | COM | 171779309 |
| AMGN | AMGEN INC AMGN | 20,813 | $3.167M | 0.7% | $73.34 | +59.1% | COM | 031162100 |
| XRAY | DENTSPLY SIRONA INC XRAY | 50,823 | $3.153M | 0.6% | $58.93 | +4.4% | COM | 24906P109 |
| PLOW | DOUGLAS DYNAMICS INC PLOW | 121,971 | $3.138M | 0.6% | $20.98 | +7.1% | COM | 25960R105 |
| XBI | SPDR S&P BIOTECH ETF XBI | 57,720 | $3.121M | 0.6% | $54.07 | — | ETF | 78464A870 |
| — | ISHARES MSCI SINGAPORE ETF EWS | 282,010 | $3.065M | 0.6% | $12.68 | — | ETF | 464286673 |
| — | TRANSCANADA CORP TRP | 62,450 | $2.824M | 0.6% | $40.43 | — | COM | 89353D107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM E | 53,233 | $2.746M | 0.6% | $56.49 | — | ETF | 464286533 |
| — | MENTOR GRAPHICS CORP MENT | 125,667 | $2.672M | 0.5% | $19.85 | — | COM | 587200106 |
| — | SCANA CORP SCG | 35,025 | $2.65M | 0.5% | $75.66 | — | COM | 80589M102 |
| — | XEROX CORP XRX | 268,133 | $2.545M | 0.5% | $10.85 | — | COM | 984121103 |
| EWC | ISHARES MSCI CANADA ETF EWC | 96,400 | $2.363M | 0.5% | $26.36 | — | ETF | 464286509 |
| NEOG | NEOGEN CORP NEOG | 41,491 | $2.334M | 0.5% | $14.56 | +28.0% | COM | 640491106 |
| ACM | AECOM ACM | 73,000 | $2.319M | 0.5% | $28.37 | +7.2% | COM | 00766T100 |
| — | CHICAGO BRIDGE & IRON CO NV CB | 62,400 | $2.161M | 0.4% | $34.63 | — | COM | 167250109 |
| SBNY | SIGNATURE BANK SBNY | 16,250 | $2.03M | 0.4% | $124.92 | — | COM | 82669G104 |
| — | ORBOTECH LTD ORBK | 76,842 | $1.963M | 0.4% | $22.12 | — | COM | M75253100 |
| XYL | XYLEM INC XYL | 43,300 | $1.933M | 0.4% | $23.15 | +67.0% | COM | 98419M100 |
| AAPL | APPLE INC AAPL | 19,027 | $1.819M | 0.4% | $21.46 | +5.4% | COM | 037833100 |
| AGCO | AGCO CORP AGCO | 37,800 | $1.782M | 0.4% | $41.30 | 0.0% | COM | 001084102 |
| — | CALGON CARBON CORP CCC | 134,500 | $1.769M | 0.4% | $13.15 | — | COM | 129603106 |
| ENTG | ENTEGRIS INC ENTG | 119,594 | $1.731M | 0.4% | $11.87 | +10.9% | COM | 29362U104 |
| — | AMERICAN CAPITAL LTD ACAS | 109,005 | $1.726M | 0.4% | $13.37 | — | COM | 02503Y103 |
| — | NEW YORK COMMUNITY BANCORP NYC | 113,800 | $1.706M | 0.4% | $14.99 | — | COM | 649445103 |
| EWA | ISHARES MSCI AUSTRALIA ETF EWA | 85,300 | $1.659M | 0.3% | $22.08 | — | ETF | 464286103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH | 13,010 | $1.566M | 0.3% | $67.30 | +55.4% | COM | 98956P102 |
| — | HARDINGE INC HDNG | 155,160 | $1.561M | 0.3% | $11.51 | — | COM | 412324303 |
| — | DST SYSTEMS INC DST | 13,250 | $1.543M | 0.3% | $112.73 | — | COM | 233326107 |
| KO | COCA-COLA CO/THE KO | 33,524 | $1.52M | 0.3% | $27.92 | +19.3% | COM | 191216100 |
| — | SHIRE PLC-ADR SHPG | 8,123 | $1.495M | 0.3% | $184.05 | — | ADR | 82481R106 |
| SYK | STRYKER CORP SYK | 11,800 | $1.414M | 0.3% | $56.92 | +76.3% | COM | 863667101 |
| — | GENERAL ELECTRIC CO GE | 44,792 | $1.41M | 0.3% | $25.00 | — | COM | 369604103 |
| MOS | MOSAIC CO/THE MOS | 52,125 | $1.365M | 0.3% | $32.10 | -30.9% | COM | 61945C103 |
| — | SWISS HELVETIA FUND SWZ | 124,190 | $1.285M | 0.3% | $10.68 | — | COM | 870875101 |
| GOOG | ALPHABET INC-CL C GOOG | 1,845 | $1.277M | 0.3% | $35.61 | +0.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A GOOGL | 1,713 | $1.205M | 0.2% | $36.73 | -0.8% | COM | 02079K305 |
| — | ELMIRA SAVINGS BANK ESBK | 55,026 | $1.082M | 0.2% | $21.42 | — | COM | 289660102 |
| — | SYNGENTA AG-ADR SYT | 13,750 | $1.056M | 0.2% | $77.88 | — | COM | 87160A100 |
| NWE | NORTHWESTERN CORP NWE | 14,150 | $892K | 0.2% | $24.78 | +60.1% | COM | 668074305 |
| VIAV | VIAVI SOLUTIONS INC VIAV | 124,700 | $827K | 0.2% | $6.65 | 0.0% | COM | 925550105 |
| CSCO | CISCO SYSTEMS INC CSCO | 26,975 | $774K | 0.2% | $15.26 | +36.7% | COM | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR X | 13,700 | $719K | 0.1% | $51.16 | — | ETF | 81369Y886 |
| AGG | ISHARES CORE U.S. AGGREGATE AG | 5,801 | $653K | 0.1% | $109.16 | — | ETF | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND ETF B | 7,600 | $616K | 0.1% | $80.39 | — | ETF | 921937827 |
| BAX | BAXTER INTERNATIONAL INC BAX | 11,074 | $501K | 0.1% | $30.42 | +23.2% | COM | 071813109 |
| — | ROYAL HAWAIIAN ORCHARDS LP NNU | 169,219 | $474K | 0.1% | $3.06 | — | LTD | 78028T100 |
| FLS | FLOWSERVE CORP FLS | 10,400 | $470K | 0.1% | $38.55 | 0.0% | COM | 34354P105 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 6,940 | $451K | 0.1% | $27.90 | +73.2% | COM | 890110109 |
| — | POWERSHARES WILDERH CLEAN EN P | 117,900 | $450K | 0.1% | $4.24 | — | ETF | 73935X500 |
| TEO | TELECOM ARGENTINA SA-SP ADR TE | 20,400 | $374K | 0.1% | $18.33 | — | ADR | 879273209 |
| DIS | WALT DISNEY CO/THE DIS | 3,756 | $367K | 0.1% | $56.11 | +64.3% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS REGN | 1,000 | $349K | 0.1% | $231.58 | +65.4% | COM | 75886F107 |
| — | CIGNA CORP CI | 2,400 | $307K | 0.1% | $127.92 | — | COM | 125509109 |
| DHR | DANAHER CORP DHR | 2,500 | $252K | 0.1% | $40.08 | 0.0% | COM | 235851102 |
| CBU | COMMUNITY BANK SYSTEM INC CBU | 5,864 | $241K | 0.0% | $25.98 | +15.1% | COM | 203607106 |
| PAYX | PAYCHEX INC PAYX | 3,825 | $228K | 0.0% | $38.55 | +4.2% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC VZ | 3,937 | $220K | 0.0% | $27.18 | +15.8% | COM | 92343V104 |
| PEP | PEPSICO INC PEP | 2,070 | $219K | 0.0% | $73.47 | +4.9% | COM | 713448108 |
| NI | NISOURCE INC NI | 8,100 | $215K | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| — | IXYS CORPORATION IXYS | 12,700 | $130K | 0.0% | $10.79 | — | COM | 46600W106 |
| — | GSV CAPITAL CORP GSVC | 12,100 | $61,000 | 0.0% | $5.04 | — | COM | 36191J101 |
| HL | HECLA MINING CO HL | 10,224 | $52,000 | 0.0% | $3.87 | 0.0% | COM | 422704106 |
| AMD | ADVANCED MICRO DEVICES AMD | 10,000 | $51,000 | 0.0% | $3.09 | +25.6% | COM | 007903107 |
| — | SUPERVALU INC SVU | 10,000 | $47,000 | 0.0% | $6.20 | — | COM | 868536103 |
| — | EVERI HOLDINGS INC EVRI | 14,000 | $16,000 | 0.0% | $1.14 | — | COM | 30034T103 |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | 145,000 | $9,000 | 0.0% | $0.07 | -7.2% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS IN A | 18,750 | $3,000 | 0.0% | $0.11 | — | COM | 05337L106 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.0% | $0.01 | -55.4% | COM | 025351107 |