CIK: 0000919530 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $550,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 621,807 | $41,573 | 7.6% | $48.44 | +12.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 353,425 | $24,955 | 4.5% | $55.07 | -2.4% | COM | 30231G102 |
| GLW | CORNING INC | 848,915 | $24,210 | 4.4% | $15.24 | +64.0% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB | 415,228 | $21,056 | 3.8% | $35.22 | +4.4% | COM | 110122108 |
| PFE | PFIZER INC | 460,373 | $16,541 | 3.0% | $17.85 | +51.4% | COM | 717081103 |
| INTC | INTEL CORP | 303,646 | $15,647 | 2.8% | $17.44 | +146.6% | COM | 458140100 |
| GVA | GRANITE CONSTRUCTION | 438,325 | $14,083 | 2.6% | $40.67 | -14.7% | COM | 387328107 |
| NVS | NOVARTIS AG | 158,125 | $13,741 | 2.5% | $76.14 | — | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 319,050 | $13,617 | 2.5% | $41.19 | — | COM | 37733W105 |
| MMM | 3M CO | 82,423 | $13,550 | 2.5% | $112.45 | -1.6% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 283,968 | $12,886 | 2.3% | $33.47 | +29.4% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 93,498 | $12,097 | 2.2% | $62.93 | +74.8% | COM | 478160104 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 207,239 | $11,831 | 2.1% | $57.01 | — | ETF | 464286533 |
| — | AMERICAN SOFTWARE INC | 770,867 | $11,578 | 2.1% | $9.82 | — | COM | 029683109 |
| — | DENTSPLY SIRONA INC | 216,950 | $11,566 | 2.1% | $37.21 | — | COM | 24906p109 |
| BCE | BCE INC | 230,251 | $11,146 | 2.0% | $24.45 | +25.2% | COM | 05534B760 |
| — | FLOWSERVE CORP | 236,497 | $11,047 | 2.0% | $38.14 | — | COM | 34354p105 |
| MDU | M D U RESOURCES GRP | 389,297 | $10,974 | 2.0% | $7.15 | +18.0% | COM | 552690109 |
| LNN | LINDSAY CORP | 118,148 | $10,970 | 2.0% | $68.33 | +21.6% | COM | 535555106 |
| MSFT | MICROSOFT CORP | 69,868 | $9,714 | 1.8% | $26.70 | +386.5% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA | 160,500 | $9,124 | 1.7% | $32.44 | +17.4% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 48,182 | $8,152 | 1.5% | $53.13 | +162.2% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 89,238 | $7,467 | 1.4% | $34.38 | +121.3% | COM | 002824100 |
| — | TE CONNECTIVITY LTD F | 78,600 | $7,324 | 1.3% | $75.63 | — | COM | h84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,857 | $7,240 | 1.3% | $88.93 | +216.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 84,066 | $7,077 | 1.3% | $33.50 | +95.5% | COM | 58933Y105 |
| IBM | IBM CORP | 48,005 | $6,981 | 1.3% | $102.16 | +0.3% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,750 | $6,150 | 1.1% | $34.47 | -4.1% | COM | 039483102 |
| WTS | WATTS WATER TECH INC CLASS A | 65,425 | $6,132 | 1.1% | $55.78 | +66.5% | COM | 942749102 |
| SLB | SCHLUMBERGER LTD F | 174,182 | $5,952 | 1.1% | $39.69 | -22.0% | COM | 806857108 |
| — | INGERSOLL RAND PLC F | 47,466 | $5,848 | 1.1% | $91.23 | — | COM | g47791101 |
| — | INVSC S P GLOBAL WATER INDEX E | 152,491 | $5,834 | 1.1% | $31.14 | — | ETF | 46138e263 |
| — | AECOM TECHNOLOGY CORP | 151,150 | $5,677 | 1.0% | $27.33 | — | COM | 00766t100 |
| — | SPDR S&P EM MKTS SM CP | 129,200 | $5,612 | 1.0% | $42.29 | — | ETF | 78463x756 |
| IDA | IDACORP INC | 45,514 | $5,128 | 0.9% | $48.08 | +121.6% | COM | 451107106 |
| — | QUEST DIAGNOSTIC INC | 47,436 | $5,077 | 0.9% | $83.27 | — | COM | 74834l100 |
| AZTA | BROOKS AUTOMATION | 134,188 | $4,969 | 0.9% | $8.51 | +318.5% | COM | 114340102 |
| — | LUMENTUM HOLDINGS INC | 90,584 | $4,852 | 0.9% | $53.65 | — | COM | 55024u109 |
| LFCR | LANDEC CORP | 405,760 | $4,410 | 0.8% | $11.69 | -6.9% | COM | 514766104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 189,000 | $4,205 | 0.8% | $20.84 | — | ETF | 464286103 |
| — | DUKE ENERGY CORP | 42,753 | $4,098 | 0.7% | $86.30 | — | COM | 26441c204 |
| HAL | HALLIBURTON CO HLDG | 210,400 | $3,966 | 0.7% | $23.94 | -23.7% | COM | 406216101 |
| OC | OWENS CORNING FIBERGLAS | 59,756 | $3,777 | 0.7% | $58.44 | -2.0% | COM | 690742101 |
| EWC | ISHARES MSCI CANADA ETF | 128,833 | $3,723 | 0.7% | $26.24 | — | ETF | 464286509 |
| EPU | ISHARES:MSCI PERU | 105,772 | $3,708 | 0.7% | $36.83 | — | ETF | 464289842 |
| XRX | XEROX CORP | 116,787 | $3,493 | 0.6% | $31.33 | 0.0% | COM | 98421M106 |
| — | ARGAN INC | 88,700 | $3,485 | 0.6% | $37.91 | — | COM | 04010e109 |
| — | THE MOSAIC CO | 164,600 | $3,374 | 0.6% | $24.08 | — | COM | 61945c103 |
| PEG | PUB SVC ENTERPISE GP | 53,185 | $3,302 | 0.6% | $28.44 | +68.9% | COM | 744573106 |
| — | NEXTERA ENERGY INC | 14,135 | $3,293 | 0.6% | $173.81 | — | COM | 65339f101 |
| — | CALAMP CORP | 273,072 | $3,146 | 0.6% | $12.67 | — | COM | 128126109 |
| — | ISHARES MSCI SINGAPORE ETF | 120,800 | $2,802 | 0.5% | $22.10 | — | ETF | 46434g780 |
| — | GRAFTECH INTERNATIONAL LTD | 207,164 | $2,652 | 0.5% | $11.58 | — | COM | 384313508 |
| DAN | DANA INC | 179,800 | $2,596 | 0.5% | $13.44 | 0.0% | COM | 235825205 |
| SWK | STANLEY BLACK & DECK | 17,600 | $2,542 | 0.5% | $114.85 | +1.6% | COM | 854502101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,800 | $2,414 | 0.4% | $30.00 | 0.0% | COM | 28414H103 |
| — | ARISTA NETWORKS INC ANET | 9,750 | $2,329 | 0.4% | $238.87 | — | COM | 040413106 |
| AMGN | AMGEN INC. | 11,622 | $2,249 | 0.4% | $74.42 | +112.3% | COM | 031162100 |
| — | HORIZON THERAPEUTICS PLC | 79,552 | $2,166 | 0.4% | $27.23 | — | COM | G46188101 |
| ASTE | ASTEC INDUSTRIES INC | 64,400 | $2,003 | 0.4% | $34.66 | -18.5% | COM | 046224101 |
| — | GENERAL ELECTRIC CO | 217,279 | $1,942 | 0.4% | $16.68 | — | COM | 369604103 |
| AAPL | APPLE INC | 8,589 | $1,924 | 0.3% | $34.54 | +45.4% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 1,574 | $1,922 | 0.3% | $1044.97 | — | COM | 02079k305 |
| BAX | BAXTER INTERNATIONAL INC | 21,576 | $1,887 | 0.3% | $38.90 | +94.1% | COM | 071813109 |
| — | NOBLE ENERGY INC NBL | 82,800 | $1,860 | 0.3% | $22.40 | — | COM | 655044105 |
| DOW | DOW CHEMICAL CO | 36,592 | $1,744 | 0.3% | $35.91 | -8.8% | COM | 260557103 |
| VIAV | VIAVI SOLUTIONS INC | 118,225 | $1,656 | 0.3% | $9.35 | +52.2% | COM | 925550105 |
| — | ELMIRA SAVINGS BANK F S | 113,855 | $1,602 | 0.3% | $20.08 | — | COM | 289660102 |
| VOO | VANGUARD S&P 500 ETF | 5,615 | $1,531 | 0.3% | $235.81 | — | ETF | 922908363 |
| CNDT | CONDUENT INC | 225,870 | $1,405 | 0.3% | $8.63 | -10.4% | COM | 206787103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 12,020 | $1,360 | 0.2% | $108.20 | — | ETF | 464287226 |
| CTVA | CORTEVA INC | 48,291 | $1,352 | 0.2% | $25.98 | +2.6% | COM | 22052L104 |
| — | SIGNATURE BANK | 11,300 | $1,347 | 0.2% | $102.81 | — | COM | 82669g104 |
| — | INVSC WILDERHILL CLEAN ENERGY | 44,230 | $1,290 | 0.2% | $21.39 | — | ETF | 46137v134 |
| ALC | ALCON INC | 22,022 | $1,284 | 0.2% | $57.87 | +2.2% | COM | H01301128 |
| — | NEW YORK COMMUNITY BANCORP INC | 100,800 | $1,265 | 0.2% | $13.83 | — | COM | 649445103 |
| — | CISCO SYSTEMS INC | 24,100 | $1,191 | 0.2% | $43.51 | — | COM | 17275r102 |
| DD | DUPONT | 14,389 | $1,026 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| DHR | DANAHER CORP | 7,100 | $1,025 | 0.2% | $80.87 | +50.5% | COM | 235851102 |
| — | VANGUARD MATERIALS ETF | 7,460 | $943 | 0.2% | $111.77 | — | ETF | 92204a801 |
| TPC | TUTOR PERINI CORP | 64,950 | $931 | 0.2% | $15.94 | -23.4% | COM | 901109108 |
| WMT | WAL-MART STORES | 7,665 | $910 | 0.2% | $16.63 | +107.2% | COM | 931142103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,603 | $857 | 0.2% | $79.86 | — | ETF | 921937827 |
| — | ALPHABET INC. CLASS C | 624 | $761 | 0.1% | $1049.86 | — | COM | 02079k107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,652 | $760 | 0.1% | $162.37 | +26.9% | COM | 084670702 |
| AOS | A. O. SMITH CORP | 15,000 | $716 | 0.1% | $42.85 | -4.0% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 13,500 | $627 | 0.1% | $31.39 | — | ADR | 874039100 |
| — | BLACKROCK INC | 1,400 | $624 | 0.1% | $423.38 | — | COM | 09247x101 |
| — | IQVIA HOLDINGS INC | 3,500 | $523 | 0.1% | $117.01 | — | COM | 46266c105 |
| DXC | DXC TECHNOLOGY CO | 17,100 | $504 | 0.1% | $55.87 | -26.0% | COM | 23355L106 |
| DIS | WALT DISNEY CO | 3,737 | $487 | 0.1% | $58.99 | +127.6% | COM | 254687106 |
| — | HEWLETT PACKARD ENTERPRI | 32,100 | $487 | 0.1% | $13.59 | — | COM | 42824c109 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $482 | 0.1% | $38.76 | +31.8% | COM | 172755100 |
| — | LAB CO OF AMER HLDG | 2,824 | $474 | 0.1% | $131.12 | — | COM | 50540r409 |
| PSX | PHILLIPS 66 | 4,585 | $470 | 0.1% | $54.74 | +41.2% | COM | 718546104 |
| — | SKANSKA AB ORDF | 22,600 | $458 | 0.1% | $20.27 | — | COM | w83567110 |
| LLY | LILLY ELI & CO | 4,100 | $458 | 0.1% | $77.57 | +32.4% | COM | 532457108 |
| — | II-VI INC | 12,600 | $444 | 0.1% | $33.78 | — | COM | 902104108 |
| AGCO | A G C O CORP | 5,800 | $439 | 0.1% | $46.96 | +29.7% | COM | 001084102 |
| MKSI | MKS INSTRUMENTS INC MKSI | 4,700 | $434 | 0.1% | $79.54 | -1.1% | COM | 55306N104 |
| DSI | ISHARES:MSCI KLD 400 SOC | 3,700 | $410 | 0.1% | $106.53 | — | ETF | 464288570 |
| PEP | PEPSICO INC | 2,945 | $404 | 0.1% | $84.60 | +29.2% | COM | 713448108 |
| — | A T & T INC | 10,652 | $403 | 0.1% | $28.92 | — | COM | 00206r102 |
| — | JOHNSON CONTROLS INTER F | 8,908 | $391 | 0.1% | $37.00 | — | COM | g51502105 |
| — | U S CONCRETE INC | 6,986 | $386 | 0.1% | $37.03 | — | COM | 90333l201 |
| BLBD | BLUE BIRD CORP | 19,436 | $370 | 0.1% | $14.00 | +36.2% | COM | 095306106 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,100 | $369 | 0.1% | $43.52 | 0.0% | COM | 42328H109 |
| — | ROYAL DUTCH SHELL F SPONSORED | 6,223 | $366 | 0.1% | $60.64 | — | COM | 780259206 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,825 | $361 | 0.1% | $44.07 | — | ETF | 464287234 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 20,800 | $354 | 0.1% | $14.23 | — | COM | 30057T105 |
| — | IPG PHOTONICS CORP | 2,600 | $353 | 0.1% | $149.79 | — | COM | 44980x109 |
| ITW | ILLINOIS TOOL WORKS | 2,200 | $344 | 0.1% | $118.54 | +9.8% | COM | 452308109 |
| FNB | F N B CORP PA | 29,457 | $340 | 0.1% | $8.73 | +0.2% | COM | 302520101 |
| HOLX | HOLOGIC INC | 6,500 | $328 | 0.1% | $40.70 | +20.9% | COM | 436440101 |
| PAYX | PAYCHEX INC | 3,888 | $322 | 0.1% | $39.34 | +75.7% | COM | 704326107 |
| MCD | MC DONALDS CORP | 1,500 | $322 | 0.1% | $118.25 | +56.2% | COM | 580135101 |
| FISV | FISERV INC | 2,989 | $310 | 0.1% | $87.63 | +16.5% | COM | 337738108 |
| — | SELECT SECTOR UTI SELECT SPDR | 4,700 | $304 | 0.1% | $58.08 | — | ETF | 81369y886 |
| GILD | GILEAD SCIENCES INC | 4,780 | $303 | 0.1% | $54.08 | -5.7% | COM | 375558103 |
| IBB | ISHARES:NASDAQ BIOTECH | 2,900 | $289 | 0.1% | $99.66 | — | ETF | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 500 | $275 | 0.0% | $123.81 | +29.9% | COM | 824348106 |
| — | VERIZON COMMUNICATN | 4,347 | $262 | 0.0% | $56.80 | — | COM | 92343v104 |
| ROP | ROPER TECHNOLOGIES INC | 730 | $260 | 0.0% | $341.35 | +2.4% | COM | 776696106 |
| APH | AMPHENOL CORP | 2,600 | $251 | 0.0% | $22.58 | -4.0% | COM | 032095101 |
| — | DOUGLAS DYNAMICS INC | 5,600 | $250 | 0.0% | $35.89 | — | COM | 25960r105 |
| — | CORNING NAT GAS HLDG | 13,448 | $242 | 0.0% | $19.39 | — | COM | 219387107 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 6,350 | $241 | 0.0% | $41.67 | — | ADR | 055622104 |
| FELE | FRANKLIN ELECTRIC CO | 5,000 | $239 | 0.0% | $43.34 | 0.0% | COM | 353514102 |
| EL | ESTEE LAUDERCO INC CLASS A | 1,198 | $238 | 0.0% | $156.93 | +12.2% | COM | 518439104 |
| — | BAKER HUGHES A G E COMPA CLASS | 10,000 | $232 | 0.0% | $23.20 | — | COM | 05722g100 |
| HD | HOME DEPOT INC | 999 | $232 | 0.0% | $169.54 | +10.3% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 13,300 | $231 | 0.0% | $14.61 | +5.3% | COM | 201723103 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 2,900 | $230 | 0.0% | $68.44 | 0.0% | COM | 83088M102 |
| — | REGENERON PHARMS INC | 825 | $229 | 0.0% | $373.33 | — | COM | 75886f107 |
| — | ORACLE CORP | 4,130 | $227 | 0.0% | $56.82 | — | COM | 68389x105 |
| — | MA COM TECH SOLUTN | 10,500 | $226 | 0.0% | $21.52 | — | COM | 55405y100 |
| NKE | NIKE INC CLASS B | 2,354 | $221 | 0.0% | $77.09 | +2.2% | COM | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,500 | $206 | 0.0% | $68.24 | +79.7% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY | 4,679 | $200 | 0.0% | $24.09 | +83.1% | COM | 595112103 |
| — | VANECK VECTORS VIETNAM ETF | 11,600 | $189 | 0.0% | $16.29 | — | ETF | 92189f817 |
| RBKB | RHINEBECK BANCORP INC | 16,900 | $181 | 0.0% | $10.75 | 0.0% | COM | 762093102 |
| — | MEXICO FUND | 10,100 | $132 | 0.0% | $13.74 | — | CEF | 592835102 |
| SND | SMART SAND INC | 10,000 | $28 | 0.0% | $3.55 | -29.6% | COM | 83191H107 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.11 | — | COM | 05337L106 |