CIK: 0000943442 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $233,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 94,952 | $9,327 | 4.0% | $59.91 | +11.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 92,631 | $9,048 | 3.9% | $53.81 | +7.9% | COM | 30231G102 |
| — | STERLING BANCORP DEL COM | 706,498 | $8,944 | 3.8% | $13.37 | — | COM | 85917A100 |
| — | GENERAL ELECTRIC COMPANY | 271,177 | $7,021 | 3.0% | $23.38 | — | COM | 369604103 |
| CVX | CHEVRONTEXACO CORP | 53,929 | $6,413 | 2.7% | $71.28 | -1.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 80,700 | $6,386 | 2.7% | $56.17 | +7.2% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 145,428 | $5,949 | 2.5% | $27.76 | +15.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 143,940 | $5,900 | 2.5% | $26.88 | +16.3% | COM | 594918104 |
| TMO | THERMO ELECTRON CORP | 47,676 | $5,733 | 2.5% | $79.76 | +43.5% | COM | 883556102 |
| CVS | C V S CORP DEL | 73,816 | $5,526 | 2.4% | $41.92 | +21.9% | COM | 126650100 |
| HAL | HALLIBURTON COMPANY | 86,272 | $5,081 | 2.2% | $33.43 | +28.0% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 62,918 | $5,071 | 2.2% | $55.04 | +2.7% | COM | 742718109 |
| PFE | PFIZER INCORPORATED | 155,230 | $4,986 | 2.1% | $16.51 | +10.2% | COM | 717081103 |
| INTC | INTEL CORP | 189,187 | $4,884 | 2.1% | $17.23 | +8.4% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 80,248 | $4,872 | 2.1% | $36.65 | +14.8% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 57,530 | $4,804 | 2.1% | $56.02 | +1.5% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 70,227 | $4,691 | 2.0% | $40.33 | +18.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 98,053 | $4,664 | 2.0% | $26.96 | -4.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 57,875 | $4,423 | 1.9% | $19.97 | -0.4% | COM | 931142103 |
| OBT | ORANGE CNTY BANCORP INC | 106,525 | $4,218 | 1.8% | $9.89 | -0.7% | COM | 68417L107 |
| COP | CONOCOPHILLIPS | 57,887 | $4,072 | 1.7% | $40.09 | +13.3% | COM | 20825C104 |
| IBM | INTL BUSINESS MACHINES | 19,102 | $3,677 | 1.6% | $115.39 | -5.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 64,613 | $3,668 | 1.6% | $30.12 | +18.7% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 159,950 | $3,585 | 1.5% | $15.29 | +0.1% | COM | 17275R102 |
| BAC | BANKAMERICA CORP | 203,425 | $3,499 | 1.5% | $10.18 | +30.3% | COM | 060505104 |
| T | AT & T INC | 95,855 | $3,362 | 1.4% | $11.36 | -4.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 67,388 | $3,352 | 1.4% | $27.98 | +19.4% | COM | 949746101 |
| BA | BOEING CO | 26,671 | $3,347 | 1.4% | $81.55 | +37.0% | COM | 097023105 |
| — | ACTAVIS PLC | 14,789 | $3,044 | 1.3% | $126.22 | — | COM | 00507K103 |
| — | EXPRESS SCRIPTS A | 39,709 | $2,982 | 1.3% | $62.97 | — | COM | 30219G108 |
| — | CHUBB CORPORATION | 33,235 | $2,968 | 1.3% | $84.92 | — | COM | 171232101 |
| ADP | AUTO DATA PROCESSING | 36,832 | $2,846 | 1.2% | $45.51 | +15.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,319 | $2,822 | 1.2% | $28.67 | +25.3% | COM | 110122108 |
| — | 3M COMPANY | 18,894 | $2,563 | 1.1% | $110.30 | — | COM | 885794101 |
| GS | GOLDMAN SACHS GROUP INC | 14,653 | $2,401 | 1.0% | $121.36 | +10.2% | COM | 38141G104 |
| — | CITRIX SYSTEMS INC | 40,850 | $2,346 | 1.0% | $60.21 | — | COM | 177376100 |
| BK | THE BANK OF NY MELLON CORP | 66,385 | $2,343 | 1.0% | $21.47 | +15.3% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 33,425 | $2,339 | 1.0% | $32.61 | +54.8% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL SPON ADR | 29,748 | $2,173 | 0.9% | $64.85 | — | COM | 780259206 |
| — | DOW CHEMICAL COMPANY | 44,004 | $2,138 | 0.9% | $32.60 | — | COM | 260543103 |
| SYY | SYSCO CORPORATION | 58,534 | $2,115 | 0.9% | $24.39 | +7.0% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP | 7,910 | $1,999 | 0.9% | $226.78 | — | COM | 740189105 |
| — | KRAFT FOODS GROUP INC COM | 35,627 | $1,999 | 0.9% | $55.56 | — | COM | 50075N104 |
| — | TIME WARNER INC | 29,754 | $1,944 | 0.8% | $58.25 | — | COM | 00184A105 |
| PSX | PHILLIPS 66 | 24,065 | $1,854 | 0.8% | $40.44 | +23.2% | COM | 718546104 |
| GLW | CORNING INC | 83,754 | $1,744 | 0.7% | $10.74 | +28.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC CL A | 49,737 | $1,718 | 0.7% | $23.16 | +13.8% | COM | 609207105 |
| — | COVIDIEN LTD | 22,527 | $1,659 | 0.7% | $63.77 | — | COM | G2552X108 |
| MCD | MCDONALDS CORP | 15,105 | $1,481 | 0.6% | $71.80 | -2.1% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 2,712 | $1,456 | 0.6% | $13.62 | +21.7% | COM | 037833100 |
| — | E M C CORP MASS | 51,820 | $1,420 | 0.6% | $23.98 | — | COM | 268648102 |
| PNC | PNC FINANCIAL SERVICES | 15,394 | $1,339 | 0.6% | $47.78 | +18.9% | COM | 693475105 |
| QCOM | QUALCOMM INC | 15,915 | $1,255 | 0.5% | $45.77 | +18.0% | COM | 747525103 |
| IFF | INTL FLAVOR & FRAGRANCES | 11,900 | $1,138 | 0.5% | $58.18 | +17.0% | COM | 459506101 |
| CAT | CATERPILLAR INC | 11,420 | $1,135 | 0.5% | $62.12 | +12.2% | COM | 149123101 |
| CMC | COMMERCIAL METALS CO | 58,418 | $1,103 | 0.5% | $11.15 | +34.8% | COM | 201723103 |
| — | ABBVIE INC COM | 21,457 | $1,103 | 0.5% | $42.24 | — | COM | 002874109 |
| MET | METLIFE INC | 20,315 | $1,073 | 0.5% | $25.15 | +23.5% | COM | 59156R108 |
| — | BERKSHIRE BANCP INC DEL | 134,116 | $966 | 0.4% | $7.95 | — | COM | 084597202 |
| — | DU PONT E I DE NEMOUR&CO | 14,269 | $957 | 0.4% | $54.17 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 7,640 | $943 | 0.4% | $63.97 | +51.8% | COM | 666807102 |
| — | TYCO INTL LTD NEW | 19,085 | $809 | 0.3% | $32.96 | — | COM | 902124106 |
| ABT | ABBOTT LABORATORIES | 20,957 | $807 | 0.3% | $28.89 | +6.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 6,820 | $797 | 0.3% | $95.76 | — | COM | 913017109 |
| KO | COCA COLA COMPANY | 20,260 | $783 | 0.3% | $27.71 | -4.2% | COM | 191216100 |
| TD | TORONTO DOMINION BK | 16,525 | $776 | 0.3% | $43.35 | +4.0% | COM | 891160509 |
| — | TOTAL FINA ELF S A ADR | 11,780 | $773 | 0.3% | $65.62 | — | COM | 89151E113 |
| ITW | ILLINOIS TOOL WORKS INC | 9,325 | $758 | 0.3% | $52.93 | +15.8% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 17,957 | $672 | 0.3% | $16.35 | +4.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 6,627 | $644 | 0.3% | $57.82 | +23.5% | COM | 655844108 |
| — | NEXTERA ENERGY INC. | 6,555 | $627 | 0.3% | $81.69 | — | COM | 302571104 |
| PFF | ISHARES TR S&P US PFD STK INDE | 15,475 | $604 | 0.3% | $39.29 | — | COM | 464288687 |
| AMGN | AMGEN INC COM | 4,878 | $602 | 0.3% | $73.71 | +17.9% | COM | 031162100 |
| PPL | PPL CORPORATION | 17,760 | $589 | 0.3% | $16.37 | +4.3% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW CL A | 11,246 | $563 | 0.2% | $16.64 | +19.9% | COM | 20030N101 |
| — | RAYTHEON COMPANY NEW | 5,665 | $560 | 0.2% | $68.06 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE CO | 8,464 | $549 | 0.2% | $45.18 | +6.0% | COM | 194162103 |
| NVS | NOVARTIS A G SPON ADR | 6,450 | $548 | 0.2% | $71.07 | — | COM | 66987V109 |
| BP | BP PLC ADR | 11,054 | $532 | 0.2% | $42.93 | — | COM | 055622104 |
| — | BLACKROCK INC | 1,611 | $507 | 0.2% | $257.83 | — | COM | 09247X101 |
| — | SPECTRA ENERGY CORP | 13,483 | $498 | 0.2% | $34.59 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORPORATION | 6,488 | $462 | 0.2% | $41.62 | +2.5% | COM | 26441C204 |
| AZN | ASTRAZENECA PLC ADR | 6,955 | $451 | 0.2% | $48.13 | — | COM | 046353108 |
| JFBC | JEFFERSONVILLE BANCORP | 36,817 | $442 | 0.2% | $11.22 | +5.7% | COM | 47559A103 |
| LOW | LOWES COMPANIES INC | 9,005 | $440 | 0.2% | $32.54 | +19.9% | COM | 548661107 |
| — | ALTEVA COM | 50,691 | $421 | 0.2% | $9.88 | — | COM | 02153V102 |
| CAG | CONAGRA FOODS INC | 13,450 | $417 | 0.2% | $17.69 | -9.3% | COM | 205887102 |
| MDU | M D U RESOURCES GROUP | 11,946 | $410 | 0.2% | $6.58 | +31.6% | COM | 552690109 |
| RSG | REPUBLIC SERVICES INC | 11,900 | $407 | 0.2% | $26.37 | +0.5% | COM | 760759100 |
| LLY | ELI LILLY & COMPANY | 6,899 | $406 | 0.2% | $42.07 | +5.9% | COM | 532457108 |
| DIS | DISNEY WALT HOLDING CO | 5,064 | $405 | 0.2% | $56.39 | +23.6% | COM | 254687106 |
| TEVA | TEVA PHARM INDS LTD ADRF | 7,586 | $401 | 0.2% | $39.56 | — | COM | 881624209 |
| SNY | SANOFI AVENTIS ADR | 7,225 | $378 | 0.2% | $51.46 | — | COM | 80105N105 |
| SO | THE SOUTHERN COMPANY | 8,478 | $373 | 0.2% | $26.03 | -2.9% | COM | 842587107 |
| — | KINDER MORGAN ENERGY LP | 4,997 | $370 | 0.2% | $85.19 | — | COM | 494550106 |
| HON | HONEYWELL INTERNATIONAL | 3,960 | $367 | 0.2% | $53.84 | +20.2% | COM | 438516106 |
| MTB | M & T BANK CORP | 2,981 | $362 | 0.2% | $73.77 | +12.8% | COM | 55261F104 |
| USB | US BANCORP DEL NEW | 8,115 | $348 | 0.1% | $22.97 | +19.0% | COM | 902973304 |
| — | CHICAGO BRIDGE & IRON NY | 3,978 | $347 | 0.1% | $87.23 | — | COM | 167250109 |
| — | NABORS INDS INC | 13,125 | $324 | 0.1% | $15.32 | — | COM | G6359F103 |
| — | PENTAIR INC | 4,033 | $320 | 0.1% | $57.78 | — | COM | H6169Q108 |
| SCHW | THE CHARLES SCHWAB CORP | 11,625 | $318 | 0.1% | $16.25 | +39.7% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD F | 3,260 | $318 | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 6,137 | $312 | 0.1% | $30.88 | +1.5% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 2,770 | $305 | 0.1% | $62.25 | +11.5% | COM | 494368103 |
| BCPC | BALCHEM CORP | 5,630 | $293 | 0.1% | $41.81 | +20.6% | COM | 057665200 |
| — | MONSANTO CO NEW DEL | 2,508 | $285 | 0.1% | $105.08 | — | COM | 61166W101 |
| — | ADT CORP COM | 8,916 | $267 | 0.1% | $39.83 | — | COM | 00101J106 |
| — | GOOGLE INC CLASS A | 237 | $264 | 0.1% | $881.79 | — | COM | 38259P508 |
| OXY | OCCIDENTAL PETE CORP | 2,747 | $262 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| RIG | TRANSOCEAN SEDCO FOREX | 6,195 | $256 | 0.1% | $47.17 | -7.8% | COM | H8817H100 |
| DVA | DAVITA INC | 3,675 | $253 | 0.1% | $66.44 | 0.0% | COM | 23918K108 |
| NKE | NIKE INC CLASS B | 3,185 | $235 | 0.1% | $28.29 | +15.1% | COM | 654106103 |
| ED | CONSOLIDATED EDISON INC | 4,336 | $233 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| ALCO | ALICO INC | 5,952 | $224 | 0.1% | $36.45 | -12.2% | COM | 016230104 |
| — | ANADARKO PETROLEUM CORP | 2,505 | $212 | 0.1% | $84.63 | — | COM | 032511107 |
| DE | DEERE & CO | 2,290 | $208 | 0.1% | $70.10 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,265 | $206 | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 3,020 | $201 | 0.1% | $54.27 | 0.0% | COM | 012653101 |
| — | NEW YORK COMNTY BANCORP | 12,356 | $199 | 0.1% | $14.00 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP COM | 12,000 | $123 | 0.1% | $9.75 | — | COM | 90187B101 |
| — | RAPID FIRE MARKETING INC | 2,135,000 | $13 | 0.0% | $0.01 | — | COM | 75339L206 |
| — | TRANZBYTE CORP COM | 65,000 | $6 | 0.0% | $0.09 | — | COM | 894117100 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $5 | 0.0% | $0.06 | — | COM | 25466Y109 |
| CHMR | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | — | — | COM | 16934U100 |
| — | 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 |
| — | VENTANA BIOTECH INC | 10,000 | $0 | 0.0% | — | — | COM | 92277F109 |
| — | WESTMONT RESOURCES INC COM PAR | 445,350 | $0 | 0.0% | — | — | COM | 96081P302 |