CIK: 0000943442 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $205,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 91,322 | $7,917 | 3.9% | $59.66 | +6.5% | COM | 478160104 |
| — | PROVIDENT NEW YORK BANCP | 717,325 | $7,812 | 3.8% | $9.34 | — | COM | 744028101 |
| XOM | EXXON MOBIL CORPORATION | 90,542 | $7,790 | 3.8% | $53.70 | +0.9% | COM | 30231G102 |
| CVX | CHEVRONTEXACO CORP | 53,215 | $6,466 | 3.1% | $71.30 | +2.5% | COM | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 261,326 | $6,243 | 3.0% | $23.22 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 77,938 | $5,912 | 2.9% | $56.05 | +3.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 60,867 | $4,601 | 2.2% | $55.00 | +2.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 137,453 | $4,574 | 2.2% | $26.71 | +1.1% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 137,427 | $4,558 | 2.2% | $27.58 | -1.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 95,688 | $4,466 | 2.2% | $27.01 | -3.3% | COM | 92343V104 |
| PEP | PEPSICO INCORPORATED | 56,095 | $4,460 | 2.2% | $56.00 | +1.4% | COM | 713448108 |
| TMO | THERMO ELECTRON CORP | 47,766 | $4,402 | 2.1% | $79.76 | +8.8% | COM | 883556102 |
| OBT | ORANGE CNTY BANCORP INC | 111,734 | $4,402 | 2.1% | $9.89 | +0.2% | COM | 68417L107 |
| — | ACTAVIS PLC | 30,350 | $4,370 | 2.1% | $126.22 | — | COM | 00507K103 |
| EMR | EMERSON ELECTRIC CO | 67,485 | $4,366 | 2.1% | $40.02 | +9.5% | COM | 291011104 |
| PFE | PFIZER INCORPORATED | 149,404 | $4,292 | 2.1% | $16.46 | -0.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 55,826 | $4,129 | 2.0% | $19.98 | -1.0% | COM | 931142103 |
| INTC | INTEL CORP | 179,002 | $4,103 | 2.0% | $17.16 | -1.5% | COM | 458140100 |
| HAL | HALLIBURTON COMPANY | 83,921 | $4,041 | 2.0% | $33.27 | +12.2% | COM | 406216101 |
| JPM | JP MORGAN CHASE & CO | 76,388 | $3,948 | 1.9% | $36.43 | +5.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 56,475 | $3,926 | 1.9% | $39.96 | +11.3% | COM | 20825C104 |
| CVS | C V S CORP DEL | 68,810 | $3,905 | 1.9% | $41.48 | +3.1% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES | 19,126 | $3,542 | 1.7% | $118.79 | -6.1% | COM | 459200101 |
| T | AT & T INC | 103,437 | $3,498 | 1.7% | $11.36 | -3.6% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 140,356 | $3,289 | 1.6% | $15.30 | +10.7% | COM | 17275R102 |
| BA | BOEING CO | 25,660 | $3,015 | 1.5% | $80.37 | +13.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 61,835 | $2,944 | 1.4% | $30.02 | +3.2% | COM | 58933Y105 |
| — | CHUBB CORPORATION | 31,449 | $2,807 | 1.4% | $84.66 | — | COM | 171232101 |
| — | CITRIX SYSTEMS INC | 38,402 | $2,712 | 1.3% | $60.35 | — | COM | 177376100 |
| BAC | BANKAMERICA CORP | 193,564 | $2,671 | 1.3% | $10.05 | +11.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 63,303 | $2,616 | 1.3% | $27.68 | +9.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,567 | $2,525 | 1.2% | $28.67 | +1.9% | COM | 110122108 |
| ADP | AUTO DATA PROCESSING | 34,592 | $2,504 | 1.2% | $45.09 | +7.2% | COM | 053015103 |
| — | 3M COMPANY | 18,246 | $2,179 | 1.1% | $109.35 | — | COM | 885794101 |
| — | EXPRESS SCRIPTS A | 34,387 | $2,125 | 1.0% | $61.73 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 13,179 | $2,085 | 1.0% | $120.14 | +5.8% | COM | 38141G104 |
| BK | THE BANK OF NY MELLON CORP | 61,910 | $1,869 | 0.9% | $21.26 | +7.1% | COM | 064058100 |
| — | TIME WARNER INC | 28,275 | $1,861 | 0.9% | $57.83 | — | COM | 00184A105 |
| SYY | SYSCO CORPORATION | 55,982 | $1,782 | 0.9% | $24.39 | -1.7% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP | 7,750 | $1,761 | 0.9% | $225.98 | — | COM | 740189105 |
| — | ROYAL DUTCH SHELL SPON ADR | 26,791 | $1,760 | 0.9% | $64.09 | — | COM | 780259206 |
| CAH | CARDINAL HEALTH INC | 33,700 | $1,757 | 0.9% | $32.61 | +11.9% | COM | 14149Y108 |
| — | DOW CHEMICAL COMPANY | 43,344 | $1,664 | 0.8% | $32.36 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC CL A | 52,725 | $1,657 | 0.8% | $23.16 | +2.4% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC COM | 29,324 | $1,539 | 0.7% | $55.56 | — | COM | 50075N104 |
| PSX | PHILLIPS 66 | 25,540 | $1,477 | 0.7% | $40.44 | -7.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 15,300 | $1,472 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 3,038 | $1,448 | 0.7% | $13.59 | +5.1% | COM | 037833100 |
| — | COVIDIEN LTD | 19,564 | $1,192 | 0.6% | $62.70 | — | COM | G2552X108 |
| — | E M C CORP MASS | 46,301 | $1,183 | 0.6% | $23.72 | — | COM | 268648102 |
| GLW | CORNING INC | 77,235 | $1,127 | 0.5% | $10.51 | +2.2% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES | 15,404 | $1,116 | 0.5% | $47.64 | +7.8% | COM | 693475105 |
| — | BERKSHIRE BANCP INC DEL | 134,116 | $1,076 | 0.5% | $7.95 | — | COM | 084597202 |
| CMC | COMMERCIAL METALS CO | 58,418 | $990 | 0.5% | $11.15 | +7.3% | COM | 201723103 |
| IFF | INTL FLAVOR & FRAGRANCES | 11,950 | $983 | 0.5% | $58.18 | +4.4% | COM | 459506101 |
| QCOM | QUALCOMM INC | 14,535 | $978 | 0.5% | $45.13 | +3.2% | COM | 747525103 |
| — | ABBVIE INC COM | 20,807 | $931 | 0.5% | $41.33 | — | COM | 002874109 |
| MET | METLIFE INC | 18,365 | $862 | 0.4% | $24.56 | +17.2% | COM | 59156R108 |
| — | DU PONT E I DE NEMOUR&CO | 14,345 | $840 | 0.4% | $53.88 | — | COM | 263534109 |
| KO | COCA COLA COMPANY | 19,999 | $758 | 0.4% | $27.77 | -3.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 8,870 | $740 | 0.4% | $61.60 | +0.1% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 6,700 | $722 | 0.4% | $92.88 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 21,707 | $720 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| PFF | ISHARES TR S&P US PFD STK INDE | 18,925 | $719 | 0.3% | $39.29 | — | COM | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 7,265 | $692 | 0.3% | $62.64 | +19.5% | COM | 666807102 |
| — | TYCO INTL LTD NEW | 19,460 | $681 | 0.3% | $32.96 | — | COM | 902124106 |
| — | TOTAL FINA ELF S A ADR | 11,480 | $665 | 0.3% | $49.28 | — | COM | 89151E109 |
| TD | TORONTO DOMINION BK | 6,865 | $618 | 0.3% | $40.92 | +3.9% | COM | 891160509 |
| NVS | NOVARTIS A G SPON ADR | 7,800 | $598 | 0.3% | $71.07 | — | COM | 66987V109 |
| MO | ALTRIA GROUP INC | 16,397 | $563 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC | 7,050 | $538 | 0.3% | $50.62 | +8.2% | COM | 452308109 |
| — | NEXTERA ENERGY INC. | 6,567 | $526 | 0.3% | $81.21 | — | COM | 302571104 |
| AMGN | AMGEN INC COM | 4,617 | $517 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 6,402 | $495 | 0.2% | $57.57 | -1.0% | COM | 655844108 |
| PPL | PPL CORPORATION | 16,180 | $492 | 0.2% | $16.36 | +0.5% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW CL A | 10,844 | $489 | 0.2% | $16.55 | 0.0% | COM | 20030N101 |
| BCPC | BALCHEM CORP | 9,360 | $484 | 0.2% | $41.81 | +10.3% | COM | 057665200 |
| — | CAPLEASE INC | 53,400 | $453 | 0.2% | $8.45 | — | COM | 140288101 |
| DUK | DUKE ENERGY CORPORATION | 6,721 | $449 | 0.2% | $41.62 | -1.9% | COM | 26441C204 |
| EQT | EQT CORPORATION | 4,850 | $430 | 0.2% | $37.67 | +12.9% | COM | 26884L109 |
| — | SPECTRA ENERGY CORP | 12,518 | $429 | 0.2% | $34.49 | — | COM | 847560109 |
| — | ALTEVA COM | 55,038 | $428 | 0.2% | $9.88 | — | COM | 02153V102 |
| — | BLACKROCK INC | 1,579 | $427 | 0.2% | $256.67 | — | COM | 09247X101 |
| — | RAYTHEON COMPANY NEW | 5,530 | $426 | 0.2% | $67.59 | — | COM | 755111507 |
| CAG | CONAGRA FOODS INC | 13,600 | $413 | 0.2% | $17.69 | +0.4% | COM | 205887102 |
| LOW | LOWES COMPANIES INC | 8,509 | $405 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| RSG | REPUBLIC SERVICES INC | 11,990 | $400 | 0.2% | $26.37 | +1.4% | COM | 760759100 |
| CL | COLGATE-PALMOLIVE CO | 6,714 | $398 | 0.2% | $44.41 | +0.3% | COM | 194162103 |
| JFBC | JEFFERSONVILLE BANCORP | 36,342 | $398 | 0.2% | $11.21 | -2.0% | COM | 47559A103 |
| — | KINDER MORGAN ENERGY LP | 4,797 | $383 | 0.2% | $85.38 | — | COM | 494550106 |
| BP | BP PLC ADR | 9,104 | $383 | 0.2% | $41.79 | — | COM | 055622104 |
| — | ADT CORP COM | 9,333 | $379 | 0.2% | $39.83 | — | COM | 00101J106 |
| MTB | M & T BANK CORP | 3,281 | $367 | 0.2% | $73.77 | +11.7% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC ADR | 6,680 | $347 | 0.2% | $47.31 | — | COM | 046353108 |
| SNY | SANOFI AVENTIS ADR | 6,825 | $346 | 0.2% | $51.40 | — | COM | 80105N105 |
| TEVA | TEVA PHARM INDS LTD ADRF | 8,986 | $339 | 0.2% | $39.20 | — | COM | 881624209 |
| MDU | M D U RESOURCES GROUP | 11,946 | $334 | 0.2% | $6.58 | +10.3% | COM | 552690109 |
| HON | HONEYWELL INTERNATIONAL | 3,860 | $321 | 0.2% | $53.66 | +7.1% | COM | 438516106 |
| — | ENERGEN CORPORATION | 4,200 | $321 | 0.2% | $76.43 | — | COM | 29265N108 |
| DIS | DISNEY WALT HOLDING CO | 4,938 | $318 | 0.2% | $56.12 | +1.4% | COM | 254687106 |
| LLY | ELI LILLY & COMPANY | 6,170 | $311 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| USB | US BANCORP DEL NEW | 8,415 | $308 | 0.1% | $22.82 | +6.7% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD F | 3,335 | $295 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 6,175 | $286 | 0.1% | $30.88 | -3.6% | COM | 237194105 |
| SO | THE SOUTHERN COMPANY | 6,833 | $281 | 0.1% | $26.32 | -3.8% | COM | 842587107 |
| — | PENTAIR INC | 4,278 | $278 | 0.1% | $57.78 | — | COM | H6169Q108 |
| PM | PHILIP MORRIS INTL INC | 2,948 | $255 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 2,731 | $255 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 4,561 | $251 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| ALCO | ALICO INC | 5,952 | $245 | 0.1% | $36.45 | -1.4% | COM | 016230104 |
| — | MONSANTO CO NEW DEL | 2,338 | $244 | 0.1% | $104.36 | — | COM | 61166W101 |
| — | GOOGLE INC CLASS A | 274 | $240 | 0.1% | $881.79 | — | COM | 38259P508 |
| — | NABORS INDS INC | 14,425 | $232 | 0.1% | $15.32 | — | COM | G6359F103 |
| SCHW | THE CHARLES SCHWAB CORP | 10,981 | $232 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| GLD | STREETRACKS GOLD TRUST | 1,767 | $226 | 0.1% | $119.14 | — | COM | 78463V107 |
| — | ANADARKO PETROLEUM CORP | 2,290 | $213 | 0.1% | $93.01 | — | COM | 032511107 |
| — | VODAFONE AIRTOUCH ADR | 6,034 | $212 | 0.1% | $35.13 | — | COM | 92857W209 |
| NKE | NIKE INC CLASS B | 2,922 | $212 | 0.1% | $27.95 | 0.0% | COM | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $210 | 0.1% | $61.08 | 0.0% | COM | 494368103 |
| — | NEW YORK COMNTY BANCORP | 12,356 | $187 | 0.1% | $14.00 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP COM | 12,000 | $117 | 0.1% | $9.75 | — | COM | 90187B101 |
| WEN | WENDYS INTL INC COM | 12,200 | $103 | 0.1% | $5.79 | +29.4% | COM | 95058W100 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $4 | 0.0% | $0.06 | — | COM | 25466Y109 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| — | WESTMONT RESOURCES INC COM PAR | 445,350 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | VENTANA BIOTECH INC | 10,000 | $0 | 0.0% | — | — | COM | 92277F109 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | 0.0% | COM | 00737M200 |
| — | RSTK INTERLINK US NETWORKS | 20,000 | $0 | 0.0% | — | — | COM | 45875T905 |