CIK: 0000943442 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value ($000): $226,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STERLING BANCORP DEL COM | 712,345 | $9,524 | 4.2% | $13.37 | — | COM | 85917A100 |
| XOM | EXXON MOBIL CORPORATION | 90,430 | $9,152 | 4.0% | $53.70 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 92,749 | $8,495 | 3.7% | $59.75 | +10.0% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 254,578 | $7,136 | 3.1% | $23.22 | — | COM | 369604103 |
| CVX | CHEVRONTEXACO CORP | 53,089 | $6,631 | 2.9% | $71.30 | +1.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 79,289 | $6,529 | 2.9% | $56.10 | +4.7% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 140,302 | $5,368 | 2.4% | $27.61 | +4.3% | COM | 68389X105 |
| TMO | THERMO ELECTRON CORP | 47,566 | $5,296 | 2.3% | $79.76 | +19.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 140,772 | $5,266 | 2.3% | $26.78 | +12.1% | COM | 594918104 |
| CVS | C V S CORP DEL | 72,110 | $5,161 | 2.3% | $41.70 | +11.0% | COM | 126650100 |
| — | ACTAVIS PLC | 29,904 | $5,024 | 2.2% | $126.22 | — | COM | 00507K103 |
| PG | PROCTER & GAMBLE CO | 61,268 | $4,988 | 2.2% | $55.00 | +5.5% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 69,176 | $4,855 | 2.1% | $40.22 | +19.8% | COM | 291011104 |
| INTC | INTEL CORP | 183,387 | $4,760 | 2.1% | $17.18 | +4.3% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 152,113 | $4,659 | 2.1% | $16.48 | +6.9% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 55,920 | $4,638 | 2.0% | $56.00 | +3.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 93,521 | $4,596 | 2.0% | $27.01 | -1.5% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 78,024 | $4,563 | 2.0% | $36.50 | +8.6% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 55,834 | $4,394 | 1.9% | $19.98 | +1.9% | COM | 931142103 |
| OBT | ORANGE CNTY BANCORP INC | 111,734 | $4,363 | 1.9% | $9.89 | -0.3% | COM | 68417L107 |
| HAL | HALLIBURTON COMPANY | 85,667 | $4,348 | 1.9% | $33.43 | +23.5% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 56,432 | $3,987 | 1.8% | $39.96 | +21.1% | COM | 20825C104 |
| BA | BOEING CO | 26,085 | $3,560 | 1.6% | $80.87 | +37.2% | COM | 097023105 |
| T | AT & T INC | 97,344 | $3,423 | 1.5% | $11.36 | -1.7% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 151,167 | $3,391 | 1.5% | $15.29 | -0.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 63,903 | $3,198 | 1.4% | $30.06 | +4.1% | COM | 58933Y105 |
| BAC | BANKAMERICA CORP | 197,014 | $3,068 | 1.4% | $10.08 | +15.9% | COM | 060505104 |
| — | CHUBB CORPORATION | 31,374 | $3,032 | 1.3% | $84.66 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW | 64,379 | $2,923 | 1.3% | $27.73 | +11.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,410 | $2,892 | 1.3% | $28.67 | +19.2% | COM | 110122108 |
| ADP | AUTO DATA PROCESSING | 35,492 | $2,868 | 1.3% | $45.25 | +13.7% | COM | 053015103 |
| — | EXPRESS SCRIPTS A | 38,934 | $2,735 | 1.2% | $62.73 | — | COM | 30219G108 |
| — | 3M COMPANY | 18,447 | $2,587 | 1.1% | $109.68 | — | COM | 885794101 |
| GS | GOLDMAN SACHS GROUP INC | 13,878 | $2,460 | 1.1% | $120.67 | +8.3% | COM | 38141G104 |
| — | CITRIX SYSTEMS INC | 38,785 | $2,453 | 1.1% | $60.35 | — | COM | 177376100 |
| IBM | INTL BUSINESS MACHINES | 12,322 | $2,311 | 1.0% | $118.79 | -10.4% | COM | 459200101 |
| BK | THE BANK OF NY MELLON CORP | 64,760 | $2,263 | 1.0% | $21.39 | +13.6% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 33,775 | $2,257 | 1.0% | $32.61 | +35.5% | COM | 14149Y108 |
| SYY | SYSCO CORPORATION | 58,389 | $2,108 | 0.9% | $24.39 | -0.0% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP | 7,675 | $2,067 | 0.9% | $225.98 | — | COM | 740189105 |
| — | ROYAL DUTCH SHELL SPON ADR | 28,935 | $2,062 | 0.9% | $64.62 | — | COM | 780259206 |
| — | TIME WARNER INC | 28,587 | $1,993 | 0.9% | $57.96 | — | COM | 00184A105 |
| — | DOW CHEMICAL COMPANY | 44,194 | $1,962 | 0.9% | $32.60 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 24,665 | $1,902 | 0.8% | $40.44 | +7.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 51,012 | $1,801 | 0.8% | $23.16 | +10.2% | COM | 609207105 |
| AAPL | APPLE COMPUTER INC | 3,075 | $1,725 | 0.8% | $13.62 | +20.2% | COM | 037833100 |
| — | KRAFT FOODS GROUP INC COM | 30,954 | $1,669 | 0.7% | $55.47 | — | COM | 50075N104 |
| MCD | MCDONALDS CORP | 15,025 | $1,458 | 0.6% | $71.80 | -2.5% | COM | 580135101 |
| — | COVIDIEN LTD | 21,052 | $1,434 | 0.6% | $63.08 | — | COM | G2552X108 |
| GLW | CORNING INC | 78,711 | $1,403 | 0.6% | $10.54 | +14.3% | COM | 219350105 |
| — | E M C CORP MASS | 49,251 | $1,239 | 0.5% | $23.80 | — | COM | 268648102 |
| CMC | COMMERCIAL METALS CO | 58,418 | $1,188 | 0.5% | $11.15 | +28.0% | COM | 201723103 |
| PNC | PNC FINANCIAL SERVICES | 15,154 | $1,176 | 0.5% | $47.64 | +8.9% | COM | 693475105 |
| QCOM | QUALCOMM INC | 15,141 | $1,124 | 0.5% | $45.34 | +11.1% | COM | 747525103 |
| — | ABBVIE INC COM | 19,532 | $1,031 | 0.5% | $41.33 | — | COM | 002874109 |
| IFF | INTL FLAVOR & FRAGRANCES | 11,950 | $1,027 | 0.5% | $58.18 | +9.9% | COM | 459506101 |
| MET | METLIFE INC | 19,015 | $1,025 | 0.5% | $24.75 | +21.7% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 10,970 | $996 | 0.4% | $61.80 | +1.4% | COM | 149123101 |
| — | BERKSHIRE BANCP INC DEL | 134,116 | $975 | 0.4% | $7.95 | — | COM | 084597202 |
| — | DU PONT E I DE NEMOUR&CO | 14,733 | $957 | 0.4% | $54.17 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 7,540 | $864 | 0.4% | $63.53 | +37.4% | COM | 666807102 |
| KO | COCA COLA COMPANY | 19,287 | $797 | 0.4% | $27.77 | -3.0% | COM | 191216100 |
| — | TYCO INTL LTD NEW | 19,160 | $786 | 0.3% | $32.96 | — | COM | 902124106 |
| ABT | ABBOTT LABORATORIES | 20,482 | $785 | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 8,525 | $717 | 0.3% | $52.15 | +14.0% | COM | 452308109 |
| — | TOTAL FINA ELF S A ADR | 11,180 | $685 | 0.3% | $49.28 | — | COM | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $683 | 0.3% | $92.88 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK | 6,940 | $654 | 0.3% | $40.97 | +11.1% | COM | 891160509 |
| MO | ALTRIA GROUP INC | 16,387 | $629 | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 6,602 | $613 | 0.3% | $57.82 | +13.6% | COM | 655844108 |
| PFF | ISHARES TR S&P US PFD STK INDE | 16,575 | $610 | 0.3% | $39.29 | — | COM | 464288687 |
| CMCSA | COMCAST CORP NEW CL A | 11,021 | $573 | 0.3% | $16.58 | +10.9% | COM | 20030N101 |
| AMGN | AMGEN INC COM | 4,843 | $552 | 0.2% | $73.71 | +10.0% | COM | 031162100 |
| NVS | NOVARTIS A G SPON ADR | 6,850 | $551 | 0.2% | $71.07 | — | COM | 66987V109 |
| BCPC | BALCHEM CORP | 9,360 | $549 | 0.2% | $41.81 | +26.4% | COM | 057665200 |
| — | NEXTERA ENERGY INC. | 6,337 | $543 | 0.2% | $81.21 | — | COM | 302571104 |
| PPL | PPL CORPORATION | 17,685 | $532 | 0.2% | $16.37 | +0.0% | COM | 69351T106 |
| — | RAYTHEON COMPANY NEW | 5,580 | $506 | 0.2% | $67.59 | — | COM | 755111507 |
| — | BLACKROCK INC | 1,579 | $500 | 0.2% | $256.67 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 7,464 | $487 | 0.2% | $44.81 | +8.0% | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 13,275 | $473 | 0.2% | $34.55 | — | COM | 847560109 |
| BP | BP PLC ADR | 9,654 | $469 | 0.2% | $42.18 | — | COM | 055622104 |
| DUK | DUKE ENERGY CORPORATION | 6,646 | $459 | 0.2% | $41.62 | +1.7% | COM | 26441C204 |
| CAG | CONAGRA FOODS INC | 13,600 | $458 | 0.2% | $17.69 | -6.3% | COM | 205887102 |
| LOW | LOWES COMPANIES INC | 8,625 | $427 | 0.2% | $32.25 | +21.3% | COM | 548661107 |
| EQT | EQT CORPORATION | 4,750 | $426 | 0.2% | $37.67 | +15.0% | COM | 26884L109 |
| — | ALTEVA COM | 51,942 | $424 | 0.2% | $9.88 | — | COM | 02153V102 |
| JFBC | JEFFERSONVILLE BANCORP | 36,342 | $409 | 0.2% | $11.21 | -0.1% | COM | 47559A103 |
| — | KINDER MORGAN ENERGY LP | 4,997 | $403 | 0.2% | $85.19 | — | COM | 494550106 |
| RSG | REPUBLIC SERVICES INC | 11,900 | $395 | 0.2% | $26.37 | +1.8% | COM | 760759100 |
| AZN | ASTRAZENECA PLC ADR | 6,630 | $394 | 0.2% | $47.31 | — | COM | 046353108 |
| MTB | M & T BANK CORP | 3,281 | $382 | 0.2% | $73.77 | +10.3% | COM | 55261F104 |
| DIS | DISNEY WALT HOLDING CO | 4,963 | $379 | 0.2% | $56.12 | +9.9% | COM | 254687106 |
| — | ADT CORP COM | 9,190 | $372 | 0.2% | $39.83 | — | COM | 00101J106 |
| MDU | M D U RESOURCES GROUP | 11,946 | $365 | 0.2% | $6.58 | +18.6% | COM | 552690109 |
| SNY | SANOFI AVENTIS ADR | 6,775 | $363 | 0.2% | $51.40 | — | COM | 80105N105 |
| HON | HONEYWELL INTERNATIONAL | 3,960 | $362 | 0.2% | $53.84 | +13.0% | COM | 438516106 |
| LLY | ELI LILLY & COMPANY | 6,712 | $342 | 0.2% | $42.00 | -5.8% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 6,084 | $331 | 0.1% | $30.88 | +3.9% | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 6,701 | $329 | 0.1% | $26.03 | 0.0% | COM | 460146103 |
| — | PENTAIR INC | 4,161 | $323 | 0.1% | $57.78 | — | COM | H6169Q108 |
| SO | THE SOUTHERN COMPANY | 7,858 | $323 | 0.1% | $26.09 | -5.9% | COM | 842587107 |
| USB | US BANCORP DEL NEW | 7,840 | $317 | 0.1% | $22.82 | +11.2% | COM | 902973304 |
| TEVA | TEVA PHARM INDS LTD ADRF | 7,386 | $296 | 0.1% | $39.20 | — | COM | 881624209 |
| SLB | SCHLUMBERGER LTD F | 3,260 | $294 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| SCHW | THE CHARLES SCHWAB CORP | 11,217 | $292 | 0.1% | $16.02 | +29.0% | COM | 808513105 |
| — | GOOGLE INC CLASS A | 254 | $285 | 0.1% | $881.79 | — | COM | 38259P508 |
| — | MONSANTO CO NEW DEL | 2,413 | $281 | 0.1% | $104.74 | — | COM | 61166W101 |
| KMB | KIMBERLY-CLARK CORP | 2,650 | $277 | 0.1% | $61.93 | +7.2% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 2,757 | $262 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 4,386 | $242 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| NKE | NIKE INC CLASS B | 2,947 | $232 | 0.1% | $27.95 | +17.6% | COM | 654106103 |
| ALCO | ALICO INC | 5,952 | $231 | 0.1% | $36.45 | -10.6% | COM | 016230104 |
| — | VODAFONE AIRTOUCH ADR | 5,734 | $225 | 0.1% | $35.13 | — | COM | 92857W209 |
| — | NABORS INDS INC | 13,225 | $225 | 0.1% | $15.32 | — | COM | G6359F103 |
| — | NEW YORK COMNTY BANCORP | 12,356 | $208 | 0.1% | $14.00 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 2,386 | $208 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| RIG | TRANSOCEAN SEDCO FOREX | 4,185 | $207 | 0.1% | $48.94 | 0.0% | COM | H8817H100 |
| — | TWO HBRS INVT CORP COM | 12,000 | $111 | 0.0% | $9.75 | — | COM | 90187B101 |
| WEN | WENDYS INTL INC COM | 10,100 | $88 | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $4 | 0.0% | $0.06 | — | COM | 25466Y109 |
| — | RSTK INTERLINK US NETWORKS | 45,000 | $0 | 0.0% | — | — | COM | 45875T905 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | 0.0% | COM | 00737M200 |
| — | WESTMONT RESOURCES INC COM PAR | 445,350 | $0 | 0.0% | — | — | COM | 96081P302 |
| CHMR | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | — | — | COM | 16934U100 |
| — | VENTANA BIOTECH INC | 10,000 | $0 | 0.0% | — | — | COM | 92277F109 |