Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 96,520 | $8.287M | 4.0% | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 88,200 | $7.969M | 3.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | PROVIDENT NEW YORK BANCORP COM | 740,340 | $6.915M | 3.3% | $9.34 | — | COM | 744028101 |
| — | MEDTRONIC INC | 129,191 | $6.649M | 3.2% | $51.47 | — | COM | 585055106 |
| ISRG | INTUITIVE SURGICAL INC | 12,600 | $6.377M | 3.1% | $55.09 | 0.0% | COM | 46120E602 |
| CVX | CHEVRONTEXACO CORP | 53,256 | $6.302M | 3.0% | $71.30 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 78,563 | $6.084M | 2.9% | $56.05 | 0.0% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY COM | 250,237 | $5.803M | 2.8% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 64,105 | $4.935M | 2.4% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 57,555 | $4.707M | 2.3% | $56.00 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 135,890 | $4.694M | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 92,910 | $4.677M | 2.2% | $27.04 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 154,106 | $4.317M | 2.1% | $16.46 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 139,026 | $4.27M | 2.0% | $27.58 | 0.0% | COM | 68389X105 |
| OBT | ORANGE COUNTY BANCORP INC COM | 104,330 | $4.121M | 2.0% | $9.89 | 0.0% | COM | 68417L107 |
| INTC | INTEL CORP | 170,013 | $4.119M | 2.0% | $17.18 | 0.0% | COM | 458140100 |
| TMO | THERMO ELECTRON CORP | 47,766 | $4.042M | 1.9% | $79.76 | 0.0% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 53,710 | $4.001M | 1.9% | $19.98 | 0.0% | COM | 931142103 |
| — | ACTAVIS INC | 30,525 | $3.853M | 1.8% | $126.22 | — | COM | 00507K103 |
| CVS | C V S CORP DEL | 66,374 | $3.795M | 1.8% | $41.44 | 0.0% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO | 69,979 | $3.694M | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 67,576 | $3.686M | 1.8% | $40.02 | 0.0% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES | 18,742 | $3.582M | 1.7% | $118.94 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 57,049 | $3.451M | 1.7% | $39.96 | 0.0% | COM | 20825C104 |
| HAL | HALLIBURTON COMPANY | 82,671 | $3.449M | 1.6% | $33.21 | 0.0% | COM | 406216101 |
| T | AT & T INC | 94,739 | $3.354M | 1.6% | $11.40 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 135,532 | $3.298M | 1.6% | $15.24 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 64,354 | $2.989M | 1.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CHUBB CORPORATION | 32,281 | $2.733M | 1.3% | $84.66 | — | COM | 171232101 |
| BA | BOEING CO | 25,822 | $2.645M | 1.3% | $80.37 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,495 | $2.48M | 1.2% | $28.67 | 0.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 190,069 | $2.444M | 1.2% | $10.03 | 0.0% | COM | 060505104 |
| ADP | AUTO DATA PROCESSING | 34,442 | $2.372M | 1.1% | $45.09 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 56,330 | $2.325M | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| — | CITRIX SYSTEMS INC | 38,241 | $2.308M | 1.1% | $60.35 | — | COM | 177376100 |
| — | 3M COMPANY | 18,245 | $1.995M | 1.0% | $109.35 | — | COM | 885794101 |
| GS | GOLDMAN SACHS GROUP INC | 13,045 | $1.973M | 0.9% | $120.06 | 0.0% | COM | 38141G104 |
| — | EXPRESS SCRIPTS A | 31,365 | $1.936M | 0.9% | $61.72 | — | COM | 30219G108 |
| SYY | SYSCO CORPORATION | 53,775 | $1.837M | 0.9% | $24.40 | 0.0% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP COM | 7,775 | $1.757M | 0.8% | $225.98 | — | COM | 740189105 |
| BK | THE BANK OF NY MELLON CORP | 60,431 | $1.695M | 0.8% | $21.22 | 0.0% | COM | 064058100 |
| — | TIME WARNER INC | 28,324 | $1.638M | 0.8% | $57.83 | — | COM | 00184A105 |
| CAH | CARDINAL HEALTH INC | 34,300 | $1.619M | 0.8% | $32.61 | 0.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 27,035 | $1.593M | 0.8% | $40.44 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORPORATION | 15,602 | $1.545M | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| MDLZ | MONDELIZ INTL INC | 53,755 | $1.534M | 0.7% | $23.16 | 0.0% | COM | 609207105 |
| — | KRAFT FOODS INC | 26,634 | $1.488M | 0.7% | $55.87 | — | COM | 50075N104 |
| — | ROYAL DUTCH SHELL SPON ADR COM | 22,880 | $1.46M | 0.7% | $63.81 | — | COM | 780259206 |
| — | DOW CHEMICAL COMPANY | 41,994 | $1.351M | 0.6% | $32.17 | — | COM | 260543103 |
| — | COVIDIEN LTD | 18,076 | $1.136M | 0.5% | $62.85 | — | COM | G2552X108 |
| MO | ALTRIA GROUP INC | 32,146 | $1.125M | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| — | BERKSHIRE BANCP INC DEL | 135,991 | $1.081M | 0.5% | $7.95 | — | COM | 084597202 |
| — | E M C CORP MASS | 44,141 | $1.043M | 0.5% | $23.63 | — | COM | 268648102 |
| PNC | PNC FINANCIAL SERVICES | 14,254 | $1.039M | 0.5% | $47.34 | 0.0% | COM | 693475105 |
| GLW | CORNING INC | 69,957 | $995K | 0.5% | $10.49 | 0.0% | COM | 219350105 |
| — | ABBVIE INC | 23,032 | $952K | 0.5% | $41.33 | — | COM | 002874109 |
| IFF | INTL FLAVOR & FRAGRANCES COM | 12,300 | $924K | 0.4% | $58.18 | 0.0% | COM | 459506101 |
| CMC | COMMERCIAL METALS CO | 58,518 | $864K | 0.4% | $11.15 | 0.0% | COM | 201723103 |
| QCOM | QUALCOMM INC | 13,775 | $841K | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 23,857 | $832K | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 9,469 | $820K | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| MET | METLIFE INC | 17,829 | $816K | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | ALTEVA | 81,176 | $802K | 0.4% | $9.88 | — | COM | 02153V102 |
| PFF | ISHARES TR S&P US PFD | 19,725 | $775K | 0.4% | $39.29 | — | COM | 464288687 |
| AAPL | APPLE COMPUTER INC | 1,864 | $739K | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| KO | COCA COLA COMPANY | 18,358 | $736K | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 7,806 | $725K | 0.3% | $92.88 | — | COM | 913017109 |
| — | TYCO INTL LTD NEW | 19,572 | $645K | 0.3% | $32.96 | — | COM | 902124106 |
| NOC | NORTHROP GRUMMAN CORP | 7,290 | $604K | 0.3% | $62.64 | 0.0% | COM | 666807102 |
| — | DU PONT E I DO NEMOUR | 11,033 | $579K | 0.3% | $52.48 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 15,166 | $523K | 0.3% | $34.49 | — | COM | 847560109 |
| — | TOTAL S A ADR | 10,725 | $522K | 0.2% | $48.67 | — | COM | 89151E109 |
| NVS | NOVARTIS AG ADR | 7,300 | $516K | 0.2% | $70.68 | — | COM | 66987V109 |
| PPL | PPL CORPORATION | 16,805 | $509K | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| AMGN | AMGEN INC | 5,142 | $507K | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 13,950 | $487K | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| — | KINDER MORGAN ENERGY LP | 5,622 | $480K | 0.2% | $85.38 | — | COM | 494550106 |
| — | NEXTRA ENERGY INC. | 5,614 | $457K | 0.2% | $81.40 | — | COM | 302571104 |
| — | CAPLEASE INC | 53,400 | $451K | 0.2% | $8.45 | — | COM | 140288101 |
| BCPC | BALCHEM CORP | 9,660 | $432K | 0.2% | $41.81 | 0.0% | COM | 057665200 |
| — | BLACKROCK INC | 1,648 | $423K | 0.2% | $256.67 | — | COM | 09247X101 |
| TEVA | TEVA PHARM INDS LTD ADRF COM | 10,536 | $413K | 0.2% | $39.20 | — | COM | 881624209 |
| ITW | ILLINOIS TOOL WORKS INC | 5,950 | $412K | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| RSG | REPUBLIC SERVICES INC | 11,990 | $407K | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| RMD | RESMED INC | 9,000 | $406K | 0.2% | $40.00 | 0.0% | COM | 761152107 |
| NSC | NORFOLK SOUTHERN CORP | 5,452 | $396K | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| JFBC | JEFFERSONVILLE BANCORP | 36,342 | $395K | 0.2% | $11.21 | 0.0% | COM | 47559A103 |
| TD | TORONTO DOMINION BK | 4,870 | $391K | 0.2% | $40.27 | 0.0% | COM | 891160509 |
| EQT | EQT CORPORATION | 4,850 | $385K | 0.2% | $37.67 | 0.0% | COM | 26884L109 |
| LLY | ELI LILLY & COMPANY | 7,712 | $379K | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | ADT CORPORATION | 9,364 | $373K | 0.2% | $39.83 | — | COM | 00101J106 |
| DUK | DUKE ENERGY CORPORATION | 5,335 | $360K | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| LOW | LOWES COMPANIES INC | 8,479 | $347K | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 4,195 | $346K | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| ED | CONSOLIDATED ENDISON INC COM | 5,719 | $333K | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| MTB | M & T BANK CORP | 2,981 | $333K | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| SNY | SANOFI AVENTIS | 6,375 | $328K | 0.2% | $51.45 | — | COM | 80105N105 |
| AZN | ASTRAZENECA PLC | 6,680 | $316K | 0.2% | $47.31 | — | COM | 046353108 |
| CL | COLGATE-PALMOVILE CO | 5,513 | $316K | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | RAYTHEON COMPANY NEW | 4,780 | $316K | 0.2% | $66.11 | — | COM | 755111507 |
| MDU | M D U RESOURCES GROUP INC COM | 11,946 | $310K | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| BP | BP PLC ADR | 7,429 | $310K | 0.1% | $41.73 | — | COM | 055622104 |
| GLD | STREETRACKS GOLD TRUST | 2,602 | $310K | 0.1% | $119.14 | — | COM | 78463V107 |
| DIS | DISNEY WALT HOLDING CO | 4,857 | $307K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | GOOGLE INC CLASS A | 313 | $276K | 0.1% | $881.79 | — | COM | 38259P508 |
| HON | HONEYWELL INTERNATIONAL | 3,385 | $269K | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 3,727 | $267K | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | PENTAIR INC | 4,292 | $248K | 0.1% | $57.78 | — | COM | H6169Q108 |
| OXY | OCCIDENTAL PETE CORP | 2,761 | $246K | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| SCHW | THE CHARLES SCHWAB CORP | 11,395 | $242K | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| USB | US BANCORP DEL NEW | 6,640 | $240K | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| ALCO | ALICO INC | 5,952 | $239K | 0.1% | $36.45 | 0.0% | COM | 016230104 |
| — | NABORS INDS INC | 14,750 | $226K | 0.1% | $15.32 | — | COM | G6359F103 |
| — | ST JUDE MEDICAL INC | 4,900 | $224K | 0.1% | $45.71 | — | COM | 790849103 |
| DRI | DARDEN RESTAURANTS INC | 4,436 | $224K | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| SO | THE SOUTHERN COMPANY | 4,801 | $212K | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | NEW YORK COMNTY BANCORP | 12,356 | $173K | 0.1% | $14.00 | — | COM | 649445103 |
| — | CHINDEX INTERNATIONAL INC COM | 10,000 | $162K | 0.1% | $16.20 | — | COM | 169467107 |
| WEN | WENDYS CO | 12,200 | $71,000 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | ZALICUS INC | 11,000 | $6,000 | 0.0% | $0.55 | — | COM | 98887C105 |
| — | DISCOVERY CORP ENTERPRISES INC COM | 34,000 | $2,000 | 0.0% | $0.06 | — | COM | 25466Y109 |
| CHMR | CHIMERA ENERGY CORP | 16,600 | $0 | 0.0% | — | — | COM | 16934U100 |
| — | RSTK INTERLINK US NETWORKS COM | 45,000 | $0 | 0.0% | — | — | COM | 45875T905 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | 0.0% | COM | 00737M200 |
| — | VENTANA BIOTECH INC | 10,000 | $0 | 0.0% | — | — | COM | 92277F109 |
| — | WESTMONT RESOURCES INC | 147,750 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | BOREAL WATER COLLECTION INC COM | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |