Location: Corning, NY
CIK: 0000919530 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 406,019 | $34.52M | 6.3% | $54.89 | +6.0% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 423,441 | $32.43M | 5.9% | $44.64 | +38.8% | COM | 291011104 |
| GLW | CORNING INC | 667,590 | $23.57M | 4.3% | $11.96 | +121.3% | COM | 219350105 |
| PFE | PFIZER INC | 448,845 | $19.78M | 3.6% | $17.33 | +59.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 250,463 | $17.77M | 3.2% | $33.50 | +51.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER NV | 284,928 | $17.36M | 3.2% | $55.00 | -5.4% | COM | 806857108 |
| INTC | INTEL CORP | 318,278 | $15.05M | 2.7% | $17.44 | +138.0% | COM | 458140100 |
| NVS | NOVARTIS AG | 162,508 | $14M | 2.5% | $76.14 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 100,597 | $13.9M | 2.5% | $62.93 | +71.7% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 179,214 | $13.15M | 2.4% | $34.38 | +68.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 84,640 | $12.8M | 2.3% | $103.09 | -1.8% | COM | 459200101 |
| GVA | GRANITE CONSTRUCTION INC | 267,009 | $12.2M | 2.2% | $35.72 | +36.7% | COM | 387328107 |
| LNN | LINDSAY CORP | 116,998 | $11.73M | 2.1% | $67.88 | +27.0% | COM | 535555106 |
| MSFT | MICROSOFT CORP | 100,462 | $11.49M | 2.1% | $26.70 | +277.5% | COM | 594918104 |
| OGE | OGE ENERGY CORP | 297,633 | $10.81M | 2.0% | $33.47 | +8.7% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,140 | $10.38M | 1.9% | $31.22 | +44.0% | COM | 110122108 |
| FLS | FLOWSERVE CORP | 185,435 | $10.14M | 1.8% | $37.62 | +10.2% | COM | 34354P105 |
| — | INGERSOLL-RAND PLC | 95,153 | $9.734M | 1.8% | $57.46 | — | COM | G47791101 |
| BCE | BCE INC | 238,845 | $9.678M | 1.8% | $24.45 | +5.9% | COM | 05534B760 |
| MDU | MDU RESOURCES GROUP INC | 350,731 | $9.01M | 1.6% | $7.07 | +21.3% | COM | 552690109 |
| EVRG | EVERGY INC | 163,735 | $8.992M | 1.6% | $40.03 | +6.8% | COM | 30034W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,858 | $8.952M | 1.6% | $55.07 | +50.3% | COM | 942749102 |
| CIEN | CIENA CORP | 275,000 | $8.591M | 1.6% | $22.19 | +26.3% | COM | 171779309 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 140,581 | $8.336M | 1.5% | $57.17 | — | ETF | 464286533 |
| HON | HONEYWELL INTERNATIONAL INC | 50,022 | $8.324M | 1.5% | $53.13 | +128.9% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 81,000 | $7.122M | 1.3% | $56.85 | — | COM | H84989104 |
| — | AMERICAN SOFTWARE INC | 576,705 | $6.995M | 1.3% | $9.58 | — | COM | 029683109 |
| NEE | NEXTERA ENERGY INC | 41,034 | $6.877M | 1.3% | $14.15 | +150.6% | COM | 65339F101 |
| ACM | AECOM | 205,500 | $6.711M | 1.2% | $32.85 | -3.5% | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,750 | $6.529M | 1.2% | $88.93 | +153.7% | COM | 883556102 |
| BNS | BANK OF NOVA SCOTIA | 104,384 | $6.224M | 1.1% | $29.86 | +32.2% | COM | 064149107 |
| CGW | INVSC S P GLOBAL WATER INDEX E | 162,516 | $5.669M | 1.0% | $33.49 | — | ETF | 46138E263 |
| XRAY | DENTSPLY SIRONA INC | 141,500 | $5.34M | 1.0% | $41.64 | 0.0% | COM | 24906P109 |
| HAL | HALLIBURTON CO | 128,800 | $5.22M | 0.9% | $41.39 | -14.1% | COM | 406216101 |
| AZTA | BROOKS AUTOMATION INC | 148,335 | $5.196M | 0.9% | $8.51 | +275.0% | COM | 114340102 |
| DGX | QUEST DIAGNOSTICS INC | 47,696 | $5.147M | 0.9% | $55.93 | +69.2% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 450,480 | $5.085M | 0.9% | $17.38 | — | COM | 369604103 |
| — | ELMIRA SAVINGS BANK | 243,556 | $4.968M | 0.9% | $20.57 | — | COM | 289660102 |
| LFCR | LANDEC CORP | 339,209 | $4.885M | 0.9% | $11.90 | +16.2% | COM | 514766104 |
| CNDT | CONDUENT INC | 207,401 | $4.67M | 0.8% | $15.91 | +29.0% | COM | 206787103 |
| IDA | IDACORP INC | 46,664 | $4.63M | 0.8% | $48.08 | +100.3% | COM | 451107106 |
| — | CALAMP CORP | 192,450 | $4.611M | 0.8% | $14.84 | — | COM | 128126109 |
| BAX | BAXTER INTERNATIONAL INC | 57,771 | $4.454M | 0.8% | $38.90 | +66.9% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 107,535 | $4.32M | 0.8% | $44.11 | — | COM | 37733W105 |
| EXC | EXELON CORP | 94,310 | $4.117M | 0.7% | $15.40 | +54.6% | COM | 30161N101 |
| — | ORBOTECH LTD | 66,842 | $3.973M | 0.7% | $22.12 | — | COM | M75253100 |
| — | TORTOISE ENERGY INF CORP | 136,025 | $3.663M | 0.7% | $29.05 | — | CEF | 89147L100 |
| EWC | ISHARES MSCI CANADA ETF | 125,833 | $3.621M | 0.7% | $26.42 | — | ETF | 464286509 |
| DUK | DUKE ENERGY CORP | 43,933 | $3.515M | 0.6% | $49.89 | +20.3% | COM | 26441C204 |
| EPU | ISHARES:MSCI PERU | 86,356 | $3.188M | 0.6% | $36.92 | — | ETF | 464289842 |
| EWS | ISHARES MSCI SINGAPORE ETF | 130,200 | $3.16M | 0.6% | $20.01 | — | ETF | 46434G780 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 58,835 | $3.106M | 0.6% | $28.44 | +43.1% | COM | 744573106 |
| OC | OWENS CORNING NEW COM | 52,600 | $2.855M | 0.5% | $60.23 | 0.0% | COM | 690742101 |
| SWK | STANLEY BLACK & DECKER INC | 19,250 | $2.819M | 0.5% | $115.16 | 0.0% | COM | 854502101 |
| VIAV | VIAVI SOLUTIONS INC | 248,250 | $2.815M | 0.5% | $9.35 | +15.6% | COM | 925550105 |
| — | NEW YORK COMMUNITY BANCORP INC | 267,008 | $2.769M | 0.5% | $14.04 | — | COM | 649445103 |
| — | SWISS HELVETIA FUND INC | 294,636 | $2.507M | 0.5% | $11.14 | — | COM | 870875101 |
| AMGN | AMGEN INC | 11,643 | $2.413M | 0.4% | $73.34 | +114.6% | COM | 031162100 |
| AGX | ARGAN INC AGX | 55,500 | $2.386M | 0.4% | $32.98 | +0.4% | COM | 04010E109 |
| — | XEROX CORP | 87,637 | $2.364M | 0.4% | $27.59 | — | COM | 984121608 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 105,100 | $2.325M | 0.4% | $21.58 | — | ETF | 464286103 |
| EWX | SPDR S&P EM MKTS SM CP | 48,106 | $2.155M | 0.4% | $44.80 | — | ETF | 78463X756 |
| AGG | ISHARES CORE US AGGREGATE BOND | 18,340 | $1.935M | 0.4% | $108.20 | — | ETF | 464287226 |
| MOS | MOSAIC CO | 59,500 | $1.933M | 0.4% | $21.70 | +22.3% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 1,579 | $1.906M | 0.3% | $36.73 | +63.6% | COM | 02079K305 |
| SBNY | SIGNATURE BANK | 16,300 | $1.872M | 0.3% | $126.46 | — | COM | 82669G104 |
| TPC | TUTOR PERINI CORP | 93,752 | $1.763M | 0.3% | $26.46 | -26.8% | COM | 901109108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,192 | $1.471M | 0.3% | $68.24 | +64.0% | COM | 98956P102 |
| AAPL | APPLE INC | 6,454 | $1.457M | 0.3% | $22.20 | +122.0% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 23,600 | $1.148M | 0.2% | $15.37 | +134.6% | COM | 17275R102 |
| PBW | INVSC WILDERHILL CLEAN ENERGY | 45,900 | $1.138M | 0.2% | $24.95 | — | ETF | 46137V134 |
| MMM | 3M CO | 4,996 | $1.053M | 0.2% | $61.85 | +113.7% | COM | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,647 | $987K | 0.2% | $79.99 | — | ETF | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 3,456 | $923K | 0.2% | $235.73 | — | ETF | 922908363 |
| WMT | WAL-MART STORES INC | 9,278 | $871K | 0.2% | $16.63 | +64.4% | COM | 931142103 |
| KO | COCA-COLA CO | 18,056 | $834K | 0.2% | $32.44 | +11.9% | COM | 191216100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,900 | $767K | 0.1% | $49.11 | — | ETF | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,275 | $701K | 0.1% | $157.09 | +30.6% | COM | 084670702 |
| T | AT&T INC | 20,058 | $674K | 0.1% | $15.24 | -5.0% | COM | 00206R102 |
| BLBD | BLUE BIRD CORP | 26,600 | $652K | 0.1% | $14.00 | +64.2% | COM | 095306106 |
| GOOG | ALPHABET INC | 511 | $610K | 0.1% | $35.61 | +67.0% | COM | 02079K107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 16,816 | $589K | 0.1% | $31.63 | -1.1% | COM | G51502105 |
| DHR | DANAHER CORP | 5,213 | $566K | 0.1% | $66.58 | +32.2% | COM | 235851102 |
| DSI | ISHARES:MSCI KLD 400 SOC | 5,200 | $555K | 0.1% | $106.73 | — | ETF | 464288570 |
| BKR | BAKER HUGHES A GE CO | 16,000 | $541K | 0.1% | $27.13 | -1.3% | COM | 05722G100 |
| PSX | PHILLIPS 66 | 4,637 | $523K | 0.1% | $54.74 | +57.2% | COM | 718546104 |
| — | CELGENE CORP | 5,608 | $502K | 0.1% | $112.37 | — | COM | 151020104 |
| — | LABORATORY CORPORATION OF AMER | 2,792 | $485K | 0.1% | $143.91 | — | COM | 50540R409 |
| — | BLACKROCK INC | 1,011 | $477K | 0.1% | $382.01 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $468K | 0.1% | $28.77 | — | ADR | 874039100 |
| PEP | PEPSICO INC | 4,075 | $456K | 0.1% | $84.60 | +6.8% | COM | 713448108 |
| BP | BP PLC | 9,650 | $445K | 0.1% | $46.11 | — | ADR | 055622104 |
| IQV | IQVIA HOLDINGS INC | 3,385 | $439K | 0.1% | $101.80 | +18.0% | COM | 46266C105 |
| AOS | A. O. SMITH CORP | 8,100 | $432K | 0.1% | $51.29 | 0.0% | COM | 831865209 |
| — | ROYAL DUTCH SHELL PLC | 6,243 | $425K | 0.1% | $60.57 | — | COM | 780259206 |
| DIS | WALT DISNEY CO | 3,606 | $422K | 0.1% | $56.11 | +89.9% | COM | 254687106 |
| LLY | ELI LILLY AND CO | 3,751 | $403K | 0.1% | $74.86 | +20.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 8,700 | $393K | 0.1% | $24.09 | +104.3% | COM | 595112103 |
| VAW | VANGUARD MATERIALS ETF | 3,000 | $393K | 0.1% | $131.00 | — | ETF | 92204A801 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 23,800 | $388K | 0.1% | $11.77 | +7.6% | COM | 42824C109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,900 | $382K | 0.1% | $44.20 | — | ETF | 464287234 |
| — | CIGNA CORP | 1,800 | $375K | 0.1% | $127.92 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS INC | 900 | $364K | 0.1% | $239.29 | +58.2% | COM | 75886F107 |
| — | OCLARO INC | 40,600 | $363K | 0.1% | $8.32 | — | COM | 67555N206 |
| SHW | SHERWIN-WILLIAMS CO | 731 | $333K | 0.1% | $123.81 | +12.0% | COM | 824348106 |
| — | II-VI INC | 7,000 | $331K | 0.1% | $31.46 | — | COM | 902104108 |
| GM | GENERAL MOTORS CO | 9,750 | $328K | 0.1% | $25.63 | +29.1% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,301 | $325K | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,624 | $302K | 0.1% | $171.80 | — | ETF | 46090E103 |
| PAYX | PAYCHEX INC | 3,912 | $288K | 0.1% | $38.84 | +49.2% | COM | 704326107 |
| ST | SENSATA TECHNOLOGIES HOLDING N | 5,700 | $282K | 0.1% | $52.11 | +0.5% | COM | G8060N102 |
| MCD | MCDONALD'S CORP | 1,570 | $263K | 0.0% | $118.25 | +14.0% | COM | 580135101 |
| — | INTREXON CORP | 15,000 | $258K | 0.0% | $17.20 | — | COM | 46122T102 |
| HOLX | HOLOGIC INC | 6,200 | $254K | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| — | CHINA MOBILE LTD | 5,200 | $254K | 0.0% | $48.85 | — | ADR | 16941M109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,628 | $247K | 0.0% | $32.99 | +8.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,200 | $247K | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| PLOW | DOUGLAS DYNAMICS INC | 5,600 | $246K | 0.0% | $20.98 | +121.8% | COM | 25960R105 |
| — | ANDEAVOR | 1,514 | $232K | 0.0% | $153.24 | — | COM | 03349M105 |
| ON | ON SEMICONDUCTOR CORP | 12,100 | $223K | 0.0% | $23.90 | -10.6% | COM | 682189105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 12,500 | $222K | 0.0% | $17.76 | — | COM | 30057T105 |
| — | CORNING NATURAL GAS HOLDING CO | 12,048 | $217K | 0.0% | $19.52 | — | COM | 219387107 |
| — | DOWDUPONT INC | 3,278 | $211K | 0.0% | $64.37 | — | COM | 26078J100 |
| — | CANADIAN WESTERN BANK | 7,700 | $203K | 0.0% | $27.09 | — | COM | 13677F101 |
| HD | HOME DEPOT INC | 978 | $203K | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| TEO | TELECOM ARGENTINA SA | 11,500 | $200K | 0.0% | $17.39 | — | ADR | 879273209 |
| FAN | FRST TRST ISE GLB WND ENG INX | 16,000 | $199K | 0.0% | $13.23 | — | ETF | 33736G106 |
| MHTX | MANHATTAN SCIENTIFICS INC | 145,000 | $2,000 | 0.0% | $0.07 | -70.7% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1,000 | 0.0% | $0.11 | — | COM | 05337L106 |