CIK: 0000943442 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $235,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 92,005 | $9,807 | 4.2% | $59.91 | +26.2% | COM | 478160104 |
| — | STERLING BANCORP DEL COM | 669,269 | $8,560 | 3.6% | $13.37 | — | COM | 85917A100 |
| XOM | EXXON MOBIL CORPORATION | 87,347 | $8,215 | 3.5% | $53.81 | +14.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 76,293 | $6,999 | 3.0% | $56.17 | +17.0% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 263,429 | $6,749 | 2.9% | $23.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 138,033 | $6,399 | 2.7% | $26.88 | +40.1% | COM | 594918104 |
| INTC | INTEL CORP | 182,670 | $6,361 | 2.7% | $17.23 | +49.4% | COM | 458140100 |
| CVX | CHEVRONTEXACO CORP | 51,879 | $6,190 | 2.6% | $71.28 | +10.1% | COM | 166764100 |
| TMO | THERMO ELECTRON CORP | 44,766 | $5,448 | 2.3% | $79.76 | +47.1% | COM | 883556102 |
| CVS | C V S CORP DEL | 68,321 | $5,438 | 2.3% | $41.92 | +37.1% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 138,898 | $5,317 | 2.3% | $27.76 | +23.2% | COM | 68389X105 |
| HAL | HALLIBURTON COMPANY | 82,387 | $5,315 | 2.3% | $33.43 | +65.1% | COM | 406216101 |
| PEP | PEPSICO INCORPORATED | 56,568 | $5,266 | 2.2% | $56.21 | +15.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 59,401 | $4,974 | 2.1% | $55.04 | +8.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 95,607 | $4,779 | 2.0% | $26.98 | +3.0% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 78,069 | $4,703 | 2.0% | $36.82 | +17.1% | COM | 46625H100 |
| PFE | PFIZER INCORPORATED | 156,645 | $4,632 | 2.0% | $16.54 | +5.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 56,071 | $4,288 | 1.8% | $19.98 | +1.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 54,108 | $4,140 | 1.8% | $40.33 | +40.6% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 64,081 | $4,010 | 1.7% | $40.33 | +18.4% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 154,491 | $3,889 | 1.7% | $15.32 | +15.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 59,938 | $3,553 | 1.5% | $30.22 | +30.3% | COM | 58933Y105 |
| BAC | BANKAMERICA CORP | 205,452 | $3,503 | 1.5% | $10.27 | +22.4% | COM | 060505104 |
| BA | BOEING CO | 27,038 | $3,444 | 1.5% | $82.80 | +32.0% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES | 17,996 | $3,416 | 1.5% | $115.39 | -0.9% | COM | 459200101 |
| T | AT & T INC | 96,010 | $3,383 | 1.4% | $11.37 | +4.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 64,269 | $3,334 | 1.4% | $28.34 | +32.0% | COM | 949746101 |
| — | ACTAVIS PLC | 13,689 | $3,303 | 1.4% | $126.22 | — | COM | 00507K103 |
| OBT | ORANGE CNTY BANCORP INC | 79,643 | $3,186 | 1.4% | $9.89 | +0.6% | COM | 68417L107 |
| — | CHUBB CORPORATION | 33,545 | $3,055 | 1.3% | $85.13 | — | COM | 171232101 |
| — | EXPRESS SCRIPTS A | 41,561 | $2,935 | 1.2% | $63.27 | — | COM | 30219G108 |
| ADP | AUTO DATA PROCESSING | 34,172 | $2,839 | 1.2% | $45.51 | +23.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,951 | $2,812 | 1.2% | $28.72 | +19.1% | COM | 110122108 |
| — | CITRIX SYSTEMS INC | 39,225 | $2,798 | 1.2% | $60.37 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 14,350 | $2,634 | 1.1% | $121.66 | +15.6% | COM | 38141G104 |
| BK | THE BANK OF NY MELLON CORP | 64,820 | $2,510 | 1.1% | $21.80 | +35.0% | COM | 064058100 |
| — | 3M COMPANY | 17,429 | $2,469 | 1.0% | $110.95 | — | COM | 885794101 |
| CAH | CARDINAL HEALTH INC | 30,850 | $2,311 | 1.0% | $32.61 | +63.5% | COM | 14149Y108 |
| — | DOW CHEMICAL COMPANY | 41,479 | $2,175 | 0.9% | $32.60 | — | COM | 260543103 |
| SYY | SYSCO CORPORATION | 57,246 | $2,172 | 0.9% | $24.46 | +12.7% | COM | 871829107 |
| — | TIME WARNER INC | 28,667 | $2,156 | 0.9% | $58.45 | — | COM | 00184A105 |
| — | ROYAL DUTCH SHELL SPON ADR | 27,770 | $2,114 | 0.9% | $65.37 | — | COM | 780259206 |
| AAPL | APPLE COMPUTER INC | 20,407 | $2,056 | 0.9% | $18.17 | +19.0% | COM | 037833100 |
| — | KRAFT FOODS GROUP INC COM | 34,948 | $1,971 | 0.8% | $55.61 | — | COM | 50075N104 |
| — | COVIDIEN LTD | 20,515 | $1,775 | 0.8% | $63.77 | — | COM | G2552X108 |
| — | PRECISION CASTPARTS CORP | 7,215 | $1,709 | 0.7% | $226.78 | — | COM | 740189105 |
| PSX | PHILLIPS 66 | 20,249 | $1,646 | 0.7% | $40.44 | +36.3% | COM | 718546104 |
| — | E M C CORP MASS | 55,795 | $1,633 | 0.7% | $24.29 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC CL A | 45,819 | $1,570 | 0.7% | $23.16 | +22.3% | COM | 609207105 |
| GLW | CORNING INC | 80,731 | $1,561 | 0.7% | $10.89 | +42.1% | COM | 219350105 |
| QCOM | QUALCOMM INC | 18,606 | $1,391 | 0.6% | $48.29 | +14.8% | COM | 747525103 |
| PNC | PNC FINANCIAL SERVICES | 15,229 | $1,303 | 0.6% | $48.26 | +24.0% | COM | 693475105 |
| MET | METLIFE INC | 24,019 | $1,290 | 0.5% | $26.36 | +26.3% | COM | 59156R108 |
| — | ABBVIE INC COM | 21,660 | $1,251 | 0.5% | $42.45 | — | COM | 002874109 |
| MCD | MCDONALDS CORP | 13,035 | $1,236 | 0.5% | $71.80 | -0.8% | COM | 580135101 |
| — | BERKSHIRE BANCP INC DEL | 134,116 | $1,136 | 0.5% | $7.95 | — | COM | 084597202 |
| CAT | CATERPILLAR INC | 10,889 | $1,078 | 0.5% | $63.20 | +25.5% | COM | 149123101 |
| IFF | INTL FLAVOR & FRAGRANCES | 11,125 | $1,067 | 0.5% | $58.18 | +32.7% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 7,625 | $1,005 | 0.4% | $63.97 | +63.5% | COM | 666807102 |
| CMC | COMMERCIAL METALS CO | 58,418 | $997 | 0.4% | $11.15 | +23.4% | COM | 201723103 |
| MO | ALTRIA GROUP INC | 20,921 | $961 | 0.4% | $16.93 | +22.1% | COM | 02209S103 |
| — | DU PONT E I DE NEMOUR&CO | 12,501 | $897 | 0.4% | $54.17 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 20,757 | $863 | 0.4% | $29.00 | +17.6% | COM | 002824100 |
| TD | TORONTO DOMINION BK | 17,025 | $841 | 0.4% | $44.46 | +16.7% | COM | 891160509 |
| KO | COCA COLA COMPANY | 18,940 | $808 | 0.3% | $27.71 | +4.1% | COM | 191216100 |
| — | TYCO INTL LTD NEW | 18,098 | $807 | 0.3% | $33.22 | — | COM | 902124106 |
| AMGN | AMGEN INC COM | 5,659 | $795 | 0.3% | $75.78 | +24.7% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 7,129 | $753 | 0.3% | $96.28 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 6,252 | $698 | 0.3% | $57.82 | +42.9% | COM | 655844108 |
| PFF | ISHARES TR S&P US PFD STK INDE | 16,625 | $657 | 0.3% | $39.31 | — | COM | 464288687 |
| PPL | PPL CORPORATION | 19,835 | $651 | 0.3% | $16.60 | +13.2% | COM | 69351T106 |
| — | NEXTERA ENERGY INC. | 6,852 | $643 | 0.3% | $82.36 | — | COM | 302571104 |
| — | RAYTHEON COMPANY NEW | 6,162 | $626 | 0.3% | $73.09 | — | COM | 755111507 |
| BP | BP PLC ADR | 14,179 | $623 | 0.3% | $43.19 | — | COM | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 7,350 | $620 | 0.3% | $52.93 | +25.0% | COM | 452308109 |
| — | TOTAL FINA ELF S A ADR | 8,875 | $572 | 0.2% | $72.12 | — | COM | 89151E109 |
| — | SPECTRA ENERGY CORP | 14,371 | $564 | 0.2% | $34.97 | — | COM | 847560109 |
| — | BLACKROCK INC | 1,659 | $545 | 0.2% | $259.62 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORPORATION | 7,173 | $536 | 0.2% | $41.98 | +8.7% | COM | 26441C204 |
| LOW | LOWES COMPANIES INC | 10,105 | $535 | 0.2% | $33.51 | +22.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 9,645 | $519 | 0.2% | $16.83 | +25.8% | COM | 20030N101 |
| DIS | DISNEY WALT HOLDING CO | 5,689 | $506 | 0.2% | $58.71 | +35.1% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 7,558 | $493 | 0.2% | $45.18 | +12.2% | COM | 194162103 |
| SO | THE SOUTHERN COMPANY | 11,253 | $491 | 0.2% | $26.30 | +3.1% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 8,250 | $491 | 0.2% | $30.65 | -1.2% | COM | 237194105 |
| LLY | ELI LILLY & COMPANY | 6,662 | $432 | 0.2% | $43.03 | +19.4% | COM | 532457108 |
| RSG | REPUBLIC SERVICES INC | 10,865 | $424 | 0.2% | $26.37 | +18.2% | COM | 760759100 |
| NVS | NOVARTIS A G SPON ADR | 4,450 | $419 | 0.2% | $71.07 | — | COM | 66987V109 |
| EQT | EQT CORPORATION | 4,450 | $407 | 0.2% | $52.61 | -7.6% | COM | 26884L109 |
| BCPC | BALCHEM CORP | 6,930 | $392 | 0.2% | $43.71 | +14.5% | COM | 057665200 |
| USB | US BANCORP DEL NEW | 9,015 | $377 | 0.2% | $23.47 | +21.1% | COM | 902973304 |
| NKE | NIKE INC CLASS B | 4,190 | $374 | 0.2% | $29.62 | +16.1% | COM | 654106103 |
| SCHW | THE CHARLES SCHWAB CORP | 12,606 | $370 | 0.2% | $17.30 | +42.8% | COM | 808513105 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $360 | 0.2% | $11.22 | +7.9% | COM | 47559A103 |
| HON | HONEYWELL INTERNATIONAL | 3,735 | $348 | 0.1% | $53.84 | +24.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $347 | 0.1% | $115.87 | +7.8% | COM | 539830109 |
| TEVA | TEVA PHARM INDS LTD ADRF | 6,336 | $341 | 0.1% | $39.56 | — | COM | 881624209 |
| MDU | M D U RESOURCES GROUP | 11,946 | $332 | 0.1% | $6.58 | +27.4% | COM | 552690109 |
| — | MONSANTO CO NEW DEL | 2,858 | $322 | 0.1% | $105.94 | — | COM | 61166W101 |
| AZN | ASTRAZENECA PLC | 4,275 | $305 | 0.1% | $48.13 | — | COM | 046353108 |
| — | ENERGEN CORPORATION | 4,200 | $303 | 0.1% | $88.81 | — | COM | 29265N108 |
| KMB | KIMBERLY-CLARK CORP | 2,775 | $299 | 0.1% | $63.18 | +12.1% | COM | 494368103 |
| SNY | SANOFI AVENTIS ADR | 5,075 | $286 | 0.1% | $51.46 | — | COM | 80105N105 |
| SLB | SCHLUMBERGER LTD F | 2,772 | $282 | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| — | ADT CORP COM | 7,959 | $282 | 0.1% | $39.83 | — | COM | 00101J106 |
| — | KINDER MORGAN ENERGY LP | 2,990 | $279 | 0.1% | $85.19 | — | COM | 494550106 |
| — | ANADARKO PETROLEUM CORP | 2,655 | $269 | 0.1% | $85.57 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 2,731 | $263 | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| MTB | M & T BANK CORP | 2,076 | $256 | 0.1% | $73.77 | +21.7% | COM | 55261F104 |
| — | NABORS INDS INC | 11,050 | $251 | 0.1% | $15.32 | — | COM | G6359F103 |
| — | ALTEVA COM | 35,132 | $248 | 0.1% | $9.88 | — | COM | 02153V102 |
| CAG | CONAGRA FOODS INC | 7,350 | $243 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 4,151 | $235 | 0.1% | $37.50 | -0.1% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 4,940 | $229 | 0.1% | $32.63 | 0.0% | COM | 91913Y100 |
| ALCO | ALICO INC | 5,952 | $227 | 0.1% | $36.45 | -11.4% | COM | 016230104 |
| WKC | WORLD FUEL SERVICES CORP | 5,624 | $225 | 0.1% | $44.73 | 0.0% | COM | 981475106 |
| YUM | YUM! BRANDS, INC. | 3,077 | $221 | 0.1% | $44.64 | -3.9% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $221 | 0.1% | $48.20 | -0.6% | COM | 718172109 |
| META | FACEBOOK INC | 2,780 | $220 | 0.1% | $72.85 | 0.0% | COM | 30303M102 |
| — | NEW YORK COMNTY BANCORP | 13,856 | $220 | 0.1% | $14.20 | — | COM | 649445103 |
| RIG | TRANSOCEAN SEDCO FOREX | 6,820 | $218 | 0.1% | $46.67 | -16.2% | COM | H8817H100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,392 | $209 | 0.1% | $76.50 | 0.0% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 1,600 | $202 | 0.1% | $143.75 | — | COM | 171798101 |
| — | PENTAIR INC | 3,067 | $201 | 0.1% | $57.78 | — | COM | H6169Q108 |
| — | TWO HBRS INVT CORP COM | 12,000 | $116 | 0.0% | $9.75 | — | COM | 90187B101 |
| — | WOLDS INC | 50,000 | $11 | 0.0% | $0.22 | — | COM | 98159J101 |
| — | BLUE CALYPSO INC | 60,000 | $7 | 0.0% | $0.12 | — | COM | 09531B203 |
| — | 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 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| — | VENTANA BIOTECH INC | 10,000 | $0 | 0.0% | — | — | COM | 92277F109 |
| — | WESTMONT RESOURCES INC COM PAR | 147,750 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | $87.23 | — | COM | 167250109 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | 0.0% | COM | 00737M200 |