CIK: 0000943442 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value ($000): $229,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 91,554 | $9,578 | 4.2% | $59.91 | +22.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 87,821 | $8,842 | 3.9% | $53.81 | +15.0% | COM | 30231G102 |
| — | STERLING BANCORP DEL COM | 692,094 | $8,305 | 3.6% | $13.37 | — | COM | 85917A100 |
| CVX | CHEVRONTEXACO CORP | 51,604 | $6,737 | 2.9% | $71.28 | +6.5% | COM | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 256,072 | $6,730 | 2.9% | $23.38 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 76,377 | $6,184 | 2.7% | $56.17 | +7.0% | COM | 437076102 |
| HAL | HALLIBURTON COMPANY | 82,047 | $5,826 | 2.5% | $33.43 | +54.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 137,236 | $5,723 | 2.5% | $26.88 | +26.3% | COM | 594918104 |
| INTC | INTEL CORP | 181,104 | $5,596 | 2.4% | $17.23 | +20.1% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 137,748 | $5,583 | 2.4% | $27.76 | +24.9% | COM | 68389X105 |
| TMO | THERMO ELECTRON CORP | 45,351 | $5,351 | 2.3% | $79.76 | +42.2% | COM | 883556102 |
| CVS | C V S CORP DEL | 69,086 | $5,207 | 2.3% | $41.92 | +30.9% | COM | 126650100 |
| PEP | PEPSICO INCORPORATED | 55,352 | $4,945 | 2.2% | $56.02 | +8.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 59,501 | $4,676 | 2.0% | $55.04 | +5.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 53,344 | $4,573 | 2.0% | $40.09 | +33.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 93,323 | $4,566 | 2.0% | $26.96 | -0.6% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 151,491 | $4,496 | 2.0% | $16.51 | +6.3% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 76,023 | $4,380 | 1.9% | $36.65 | +12.4% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 65,755 | $4,363 | 1.9% | $40.33 | +21.8% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 54,438 | $4,087 | 1.8% | $19.97 | +2.8% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 152,379 | $3,787 | 1.7% | $15.29 | +8.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 59,279 | $3,429 | 1.5% | $30.12 | +26.0% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 18,554 | $3,363 | 1.5% | $115.39 | -2.7% | COM | 459200101 |
| T | AT & T INC | 94,691 | $3,348 | 1.5% | $11.36 | +3.7% | COM | 00206R102 |
| BA | BOEING CO | 25,813 | $3,284 | 1.4% | $81.55 | +38.1% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 61,849 | $3,251 | 1.4% | $27.98 | +29.8% | COM | 949746101 |
| — | ACTAVIS PLC | 13,889 | $3,098 | 1.4% | $126.22 | — | COM | 00507K103 |
| BAC | BANKAMERICA CORP | 197,578 | $3,037 | 1.3% | $10.18 | +20.3% | COM | 060505104 |
| OBT | ORANGE CNTY BANCORP INC | 75,043 | $2,987 | 1.3% | $9.89 | -0.0% | COM | 68417L107 |
| — | CHUBB CORPORATION | 32,395 | $2,986 | 1.3% | $84.92 | — | COM | 171232101 |
| — | EXPRESS SCRIPTS A | 39,929 | $2,768 | 1.2% | $62.97 | — | COM | 30219G108 |
| ADP | AUTO DATA PROCESSING | 34,577 | $2,741 | 1.2% | $45.51 | +16.1% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,361 | $2,637 | 1.2% | $28.67 | +16.9% | COM | 110122108 |
| — | 3M COMPANY | 17,068 | $2,445 | 1.1% | $110.30 | — | COM | 885794101 |
| — | CITRIX SYSTEMS INC | 38,650 | $2,418 | 1.1% | $60.21 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 14,125 | $2,365 | 1.0% | $121.36 | +6.1% | COM | 38141G104 |
| BK | THE BANK OF NY MELLON CORP | 62,170 | $2,330 | 1.0% | $21.47 | +21.4% | COM | 064058100 |
| — | ROYAL DUTCH SHELL SPON ADR | 26,495 | $2,182 | 1.0% | $64.85 | — | COM | 780259206 |
| — | DOW CHEMICAL COMPANY | 41,504 | $2,136 | 0.9% | $32.60 | — | COM | 260543103 |
| CAH | CARDINAL HEALTH INC | 30,950 | $2,122 | 0.9% | $32.61 | +52.2% | COM | 14149Y108 |
| SYY | SYSCO CORPORATION | 55,867 | $2,092 | 0.9% | $24.39 | +10.3% | COM | 871829107 |
| — | TIME WARNER INC | 28,329 | $1,990 | 0.9% | $58.25 | — | COM | 00184A105 |
| — | KRAFT FOODS GROUP INC COM | 32,790 | $1,966 | 0.9% | $55.56 | — | COM | 50075N104 |
| — | PRECISION CASTPARTS CORP | 7,350 | $1,855 | 0.8% | $226.78 | — | COM | 740189105 |
| — | COVIDIEN LTD | 20,527 | $1,851 | 0.8% | $63.77 | — | COM | G2552X108 |
| AAPL | APPLE COMPUTER INC | 19,163 | $1,781 | 0.8% | $17.94 | +4.0% | COM | 037833100 |
| PSX | PHILLIPS 66 | 21,615 | $1,738 | 0.8% | $40.44 | +34.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 45,637 | $1,716 | 0.7% | $23.16 | +22.2% | COM | 609207105 |
| GLW | CORNING INC | 78,149 | $1,715 | 0.7% | $10.74 | +45.9% | COM | 219350105 |
| MCD | MCDONALDS CORP | 14,100 | $1,420 | 0.6% | $71.80 | +4.2% | COM | 580135101 |
| — | E M C CORP MASS | 53,104 | $1,399 | 0.6% | $24.04 | — | COM | 268648102 |
| PNC | PNC FINANCIAL SERVICES | 14,629 | $1,303 | 0.6% | $47.78 | +25.1% | COM | 693475105 |
| — | ABBVIE INC COM | 21,780 | $1,229 | 0.5% | $42.45 | — | COM | 002874109 |
| MET | METLIFE INC | 21,139 | $1,174 | 0.5% | $25.41 | +25.3% | COM | 59156R108 |
| IFF | INTL FLAVOR & FRAGRANCES | 11,200 | $1,168 | 0.5% | $58.18 | +28.6% | COM | 459506101 |
| CAT | CATERPILLAR INC | 10,204 | $1,109 | 0.5% | $62.12 | +25.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 13,735 | $1,088 | 0.5% | $45.77 | +25.2% | COM | 747525103 |
| — | BERKSHIRE BANCP INC DEL | 134,116 | $1,026 | 0.4% | $7.95 | — | COM | 084597202 |
| CMC | COMMERCIAL METALS CO | 58,418 | $1,011 | 0.4% | $11.15 | +29.6% | COM | 201723103 |
| NOC | NORTHROP GRUMMAN CORP | 7,640 | $914 | 0.4% | $63.97 | +55.7% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 20,302 | $830 | 0.4% | $28.89 | +9.0% | COM | 002824100 |
| KO | COCA COLA COMPANY | 19,413 | $822 | 0.4% | $27.71 | +1.4% | COM | 191216100 |
| — | DU PONT E I DE NEMOUR&CO | 12,528 | $820 | 0.4% | $54.17 | — | COM | 263534109 |
| — | TYCO INTL LTD NEW | 17,685 | $806 | 0.4% | $32.96 | — | COM | 902124106 |
| — | UNITED TECHNOLOGIES CORP | 6,754 | $780 | 0.3% | $95.76 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 18,369 | $770 | 0.3% | $16.41 | +16.9% | COM | 02209S103 |
| TD | TORONTO DOMINION BK | 14,810 | $761 | 0.3% | $43.35 | +12.0% | COM | 891160509 |
| ITW | ILLINOIS TOOL WORKS INC | 8,125 | $711 | 0.3% | $52.93 | +23.6% | COM | 452308109 |
| — | NEXTERA ENERGY INC. | 6,669 | $683 | 0.3% | $82.05 | — | COM | 302571104 |
| NSC | NORFOLK SOUTHERN CORP | 6,227 | $642 | 0.3% | $57.82 | +31.5% | COM | 655844108 |
| PPL | PPL CORPORATION | 17,935 | $637 | 0.3% | $16.37 | +14.5% | COM | 69351T106 |
| — | TOTAL FINA ELF S A ADR | 8,750 | $632 | 0.3% | $72.23 | — | COM | 89151E109 |
| AMGN | AMGEN INC COM | 5,284 | $625 | 0.3% | $74.45 | +12.0% | COM | 031162100 |
| PFF | ISHARES TR S&P US PFD STK INDE | 14,825 | $592 | 0.3% | $39.29 | — | COM | 464288687 |
| — | SPECTRA ENERGY CORP | 13,919 | $591 | 0.3% | $34.83 | — | COM | 847560109 |
| BP | BP PLC ADR | 10,569 | $558 | 0.2% | $42.93 | — | COM | 055622104 |
| CL | COLGATE-PALMOLIVE CO | 8,013 | $546 | 0.2% | $45.18 | +13.4% | COM | 194162103 |
| — | BLACKROCK INC | 1,617 | $517 | 0.2% | $257.83 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 9,259 | $497 | 0.2% | $16.64 | +18.8% | COM | 20030N101 |
| DUK | DUKE ENERGY CORPORATION | 6,623 | $491 | 0.2% | $41.68 | +6.7% | COM | 26441C204 |
| — | RAYTHEON COMPANY NEW | 5,237 | $483 | 0.2% | $68.06 | — | COM | 755111507 |
| EQT | EQT CORPORATION | 4,450 | $476 | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| DIS | DISNEY WALT HOLDING CO | 5,114 | $438 | 0.2% | $56.39 | +30.2% | COM | 254687106 |
| NVS | NOVARTIS A G SPON ADR | 4,825 | $437 | 0.2% | $71.07 | — | COM | 66987V109 |
| LOW | LOWES COMPANIES INC | 8,970 | $430 | 0.2% | $32.54 | +16.3% | COM | 548661107 |
| MDU | M D U RESOURCES GROUP | 11,946 | $419 | 0.2% | $6.58 | +39.1% | COM | 552690109 |
| RSG | REPUBLIC SERVICES INC | 10,910 | $414 | 0.2% | $26.37 | +8.2% | COM | 760759100 |
| SO | THE SOUTHERN COMPANY | 8,514 | $386 | 0.2% | $26.03 | +3.6% | COM | 842587107 |
| AZN | ASTRAZENECA PLC ADR | 5,185 | $385 | 0.2% | $48.13 | — | COM | 046353108 |
| SLB | SCHLUMBERGER LTD F | 3,222 | $380 | 0.2% | $52.90 | +41.5% | COM | 806857108 |
| — | ENERGEN CORPORATION | 4,200 | $373 | 0.2% | $88.81 | — | COM | 29265N108 |
| LLY | ELI LILLY & COMPANY | 5,976 | $372 | 0.2% | $42.07 | +14.2% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL | 3,960 | $368 | 0.2% | $53.84 | +22.0% | COM | 438516106 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $368 | 0.2% | $11.22 | +6.6% | COM | 47559A103 |
| USB | US BANCORP DEL NEW | 8,190 | $355 | 0.2% | $22.97 | +21.5% | COM | 902973304 |
| TEVA | TEVA PHARM INDS LTD ADRF | 6,336 | $332 | 0.1% | $39.56 | — | COM | 881624209 |
| — | NABORS INDS INC | 11,125 | $327 | 0.1% | $15.32 | — | COM | G6359F103 |
| — | MONSANTO CO NEW DEL | 2,532 | $316 | 0.1% | $105.08 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC | 10,550 | $313 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| RIG | TRANSOCEAN SEDCO FOREX | 6,670 | $300 | 0.1% | $46.84 | -9.2% | COM | H8817H100 |
| — | KINDER MORGAN ENERGY LP | 3,640 | $299 | 0.1% | $85.19 | — | COM | 494550106 |
| SCHW | THE CHARLES SCHWAB CORP | 11,049 | $298 | 0.1% | $16.25 | +40.6% | COM | 808513105 |
| YUM | YUM! BRANDS, INC. | 3,652 | $297 | 0.1% | $44.64 | 0.0% | COM | 988498101 |
| SNY | SANOFI AVENTIS ADR | 5,550 | $295 | 0.1% | $51.46 | — | COM | 80105N105 |
| BCPC | BALCHEM CORP | 5,330 | $285 | 0.1% | $41.81 | +28.9% | COM | 057665200 |
| — | ADT CORP COM | 8,107 | $283 | 0.1% | $39.83 | — | COM | 00101J106 |
| OXY | OCCIDENTAL PETE CORP | 2,731 | $280 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 2,475 | $275 | 0.1% | $62.25 | +15.3% | COM | 494368103 |
| — | ANADARKO PETROLEUM CORP | 2,505 | $274 | 0.1% | $84.63 | — | COM | 032511107 |
| — | ALTEVA COM | 39,599 | $273 | 0.1% | $9.88 | — | COM | 02153V102 |
| MTB | M & T BANK CORP | 2,201 | $273 | 0.1% | $73.77 | +19.7% | COM | 55261F104 |
| CHMR | CHICAGO BRIDGE & IRON NY | 3,948 | $269 | 0.1% | — | — | COM | 16934U100 |
| NKE | NIKE INC CLASS B | 3,435 | $266 | 0.1% | $28.57 | +12.5% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,653 | $266 | 0.1% | $114.53 | +3.3% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 4,136 | $239 | 0.1% | $37.50 | -2.9% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 5,094 | $236 | 0.1% | $30.88 | +1.6% | COM | 237194105 |
| — | CIMAREX ENERGY CO | 1,600 | $230 | 0.1% | $143.75 | — | COM | 171798101 |
| DVA | DAVITA INC | 3,150 | $228 | 0.1% | $66.44 | +4.7% | COM | 23918K108 |
| — | PENTAIR INC | 3,106 | $224 | 0.1% | $57.78 | — | COM | H6169Q108 |
| ALCO | ALICO INC | 5,952 | $223 | 0.1% | $36.45 | -14.5% | COM | 016230104 |
| ALB | ALBEMARLE CORP | 3,054 | $218 | 0.1% | $54.31 | +6.3% | COM | 012653101 |
| DE | DEERE & CO | 2,265 | $205 | 0.1% | $70.10 | +5.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,408 | $203 | 0.1% | $48.23 | 0.0% | COM | 718172109 |
| — | NEW YORK COMNTY BANCORP | 12,356 | $197 | 0.1% | $14.00 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP COM | 12,000 | $126 | 0.1% | $9.75 | — | COM | 90187B101 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $2 | 0.0% | $0.06 | — | COM | 25466Y109 |
| — | TRANZBYTE CORP COM | 40,000 | $1 | 0.0% | $0.09 | — | COM | 894117100 |
| — | 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 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| — | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | $87.23 | — | COM | 167250109 |
| — | WESTMONT RESOURCES INC COM PAR | 147,750 | $0 | 0.0% | — | — | COM | 96081P302 |