CIK: 0000943442 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value ($000): $244,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STERLING BANCORP DEL COM | 665,902 | $9,576 | 3.9% | $13.37 | — | COM | 85917A100 |
| JNJ | JOHNSON & JOHNSON | 91,068 | $9,523 | 3.9% | $59.91 | +29.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 85,434 | $7,898 | 3.2% | $53.81 | +7.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 74,454 | $7,815 | 3.2% | $56.17 | +33.2% | COM | 437076102 |
| INTC | INTEL CORP | 183,736 | $6,668 | 2.7% | $17.23 | +54.6% | COM | 458140100 |
| — | GENERAL ELECTRIC COMPANY | 259,253 | $6,551 | 2.7% | $23.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 140,523 | $6,527 | 2.7% | $27.11 | +47.1% | COM | 594918104 |
| CVS | C V S CORP DEL | 66,202 | $6,376 | 2.6% | $41.92 | +53.7% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 137,654 | $6,190 | 2.5% | $27.76 | +24.3% | COM | 68389X105 |
| CVX | CHEVRONTEXACO CORP | 52,755 | $5,918 | 2.4% | $71.27 | -1.1% | COM | 166764100 |
| TMO | THERMO ELECTRON CORP | 44,371 | $5,559 | 2.3% | $79.76 | +47.3% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 58,697 | $5,347 | 2.2% | $55.04 | +17.4% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 56,462 | $5,339 | 2.2% | $56.21 | +22.1% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 79,996 | $5,006 | 2.0% | $37.01 | +20.8% | COM | 46625H100 |
| PFE | PFIZER INCORPORATED | 158,719 | $4,944 | 2.0% | $16.56 | +8.5% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 56,856 | $4,883 | 2.0% | $20.01 | +9.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 96,830 | $4,530 | 1.9% | $26.99 | +2.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 158,581 | $4,411 | 1.8% | $15.40 | +18.9% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 64,426 | $3,977 | 1.6% | $40.33 | +15.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 56,073 | $3,872 | 1.6% | $40.63 | +20.3% | COM | 20825C104 |
| BAC | BANKAMERICA CORP | 208,869 | $3,737 | 1.5% | $10.32 | +31.3% | COM | 060505104 |
| BA | BOEING CO | 28,183 | $3,663 | 1.5% | $83.94 | +31.8% | COM | 097023105 |
| — | EXPRESS SCRIPTS A | 42,836 | $3,627 | 1.5% | $63.90 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 65,576 | $3,595 | 1.5% | $28.54 | +35.8% | COM | 949746101 |
| — | CHUBB CORPORATION | 34,015 | $3,520 | 1.4% | $85.39 | — | COM | 171232101 |
| — | ACTAVIS PLC | 13,456 | $3,464 | 1.4% | $126.22 | — | COM | 00507K103 |
| MRK | MERCK & CO INC | 60,794 | $3,452 | 1.4% | $30.35 | +29.6% | COM | 58933Y105 |
| OBT | ORANGE CNTY BANCORP INC | 78,413 | $3,411 | 1.4% | $9.89 | +4.6% | COM | 68417L107 |
| T | AT & T INC | 100,410 | $3,373 | 1.4% | $11.39 | +3.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,080 | $3,369 | 1.4% | $29.10 | +33.7% | COM | 110122108 |
| HAL | HALLIBURTON COMPANY | 83,303 | $3,276 | 1.3% | $33.50 | +17.3% | COM | 406216101 |
| ADP | AUTO DATA PROCESSING | 34,232 | $2,854 | 1.2% | $45.51 | +39.6% | COM | 053015103 |
| — | 3M COMPANY | 16,896 | $2,776 | 1.1% | $110.95 | — | COM | 885794101 |
| GS | GOLDMAN SACHS GROUP INC | 14,125 | $2,738 | 1.1% | $121.66 | +24.0% | COM | 38141G104 |
| BK | THE BANK OF NY MELLON CORP | 65,170 | $2,644 | 1.1% | $21.80 | +36.5% | COM | 064058100 |
| IBM | INTL BUSINESS MACHINES | 16,443 | $2,638 | 1.1% | $115.39 | -12.9% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 31,025 | $2,505 | 1.0% | $32.61 | +78.3% | COM | 14149Y108 |
| AAPL | APPLE COMPUTER INC | 22,484 | $2,482 | 1.0% | $18.71 | +28.7% | COM | 037833100 |
| — | CITRIX SYSTEMS INC | 38,855 | $2,479 | 1.0% | $60.37 | — | COM | 177376100 |
| — | KRAFT FOODS GROUP INC COM | 38,600 | $2,419 | 1.0% | $56.28 | — | COM | 50075N104 |
| — | TIME WARNER INC | 28,210 | $2,410 | 1.0% | $58.45 | — | COM | 00184A105 |
| SYY | SYSCO CORPORATION | 57,747 | $2,292 | 0.9% | $24.46 | +18.0% | COM | 871829107 |
| — | COVIDIEN PLC | 20,040 | $2,050 | 0.8% | $102.30 | — | COM | G2554F113 |
| — | DOW CHEMICAL COMPANY | 44,329 | $2,022 | 0.8% | $33.43 | — | COM | 260543103 |
| GLW | CORNING INC | 87,057 | $1,996 | 0.8% | $11.20 | +35.7% | COM | 219350105 |
| — | ROYAL DUTCH SHELL SPON ADR | 29,413 | $1,969 | 0.8% | $65.45 | — | COM | 780259206 |
| — | E M C CORP MASS | 59,870 | $1,781 | 0.7% | $24.66 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 7,315 | $1,762 | 0.7% | $226.97 | — | COM | 740189105 |
| QCOM | QUALCOMM INC | 23,188 | $1,724 | 0.7% | $49.29 | +8.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 43,988 | $1,598 | 0.7% | $23.16 | +22.7% | COM | 609207105 |
| MET | METLIFE INC | 29,109 | $1,575 | 0.6% | $27.48 | +19.3% | COM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES | 16,404 | $1,497 | 0.6% | $49.19 | +24.7% | COM | 693475105 |
| PSX | PHILLIPS 66 | 19,225 | $1,378 | 0.6% | $40.44 | +21.6% | COM | 718546104 |
| — | ABBVIE INC COM | 20,290 | $1,328 | 0.5% | $42.45 | — | COM | 002874109 |
| PFF | ISHARES TR S&P US PFD STK INDE | 33,350 | $1,315 | 0.5% | $39.37 | — | COM | 464288687 |
| TD | TORONTO DOMINION BK | 25,650 | $1,226 | 0.5% | $45.73 | +5.5% | COM | 891160509 |
| MO | ALTRIA GROUP INC | 23,021 | $1,134 | 0.5% | $17.56 | +35.3% | COM | 02209S103 |
| — | BERKSHIRE BANCP INC DEL | 132,849 | $1,129 | 0.5% | $7.95 | — | COM | 084597202 |
| IFF | INTL FLAVOR & FRAGRANCES | 11,025 | $1,117 | 0.5% | $58.18 | +30.2% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 7,525 | $1,109 | 0.5% | $63.97 | +78.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 11,360 | $1,064 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 11,432 | $1,046 | 0.4% | $63.68 | +15.2% | COM | 149123101 |
| AMGN | AMGEN INC COM | 6,030 | $960 | 0.4% | $78.09 | +45.1% | COM | 031162100 |
| CMC | COMMERCIAL METALS CO | 58,318 | $950 | 0.4% | $11.15 | +14.3% | COM | 201723103 |
| — | DU PONT E I DE NEMOUR&CO | 12,334 | $912 | 0.4% | $54.17 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 7,514 | $864 | 0.4% | $97.24 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 18,524 | $834 | 0.3% | $29.00 | +21.8% | COM | 002824100 |
| — | RAYTHEON COMPANY NEW | 7,325 | $792 | 0.3% | $78.65 | — | COM | 755111507 |
| — | TYCO INTL LTD NEW | 17,273 | $758 | 0.3% | $33.22 | — | COM | 902124106 |
| KO | COCA COLA COMPANY | 17,815 | $752 | 0.3% | $27.71 | +8.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 6,827 | $748 | 0.3% | $60.18 | +42.6% | COM | 655844108 |
| PPL | PPL CORPORATION | 20,480 | $744 | 0.3% | $16.70 | +18.8% | COM | 69351T106 |
| — | NEXTERA ENERGY INC. | 6,979 | $742 | 0.3% | $82.80 | — | COM | 302571104 |
| DIS | DISNEY WALT HOLDING CO | 7,673 | $723 | 0.3% | $64.55 | +25.9% | COM | 254687106 |
| LOW | LOWES COMPANIES INC | 10,400 | $716 | 0.3% | $33.95 | +44.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 7,238 | $685 | 0.3% | $52.93 | +32.4% | COM | 452308109 |
| SO | THE SOUTHERN COMPANY | 12,228 | $601 | 0.2% | $26.55 | +11.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORPORATION | 7,145 | $597 | 0.2% | $41.98 | +21.4% | COM | 26441C204 |
| — | BLACKROCK INC | 1,638 | $586 | 0.2% | $259.62 | — | COM | 09247X101 |
| — | SPECTRA ENERGY CORP | 15,636 | $568 | 0.2% | $35.08 | — | COM | 847560109 |
| BP | BP PLC ADR | 14,629 | $558 | 0.2% | $43.03 | — | COM | 055622104 |
| — | TOTAL FINA ELF S A ADR | 10,663 | $546 | 0.2% | $68.61 | — | COM | 89151E109 |
| CMCSA | COMCAST CORP NEW CL A | 9,289 | $539 | 0.2% | $16.83 | +26.4% | COM | 20030N101 |
| LLY | ELI LILLY & COMPANY | 7,680 | $530 | 0.2% | $44.64 | +23.6% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 7,638 | $528 | 0.2% | $45.25 | +15.3% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 7,825 | $509 | 0.2% | $30.65 | +14.6% | COM | 237194105 |
| USB | US BANCORP DEL NEW | 10,615 | $477 | 0.2% | $24.32 | +19.7% | COM | 902973304 |
| NKE | NIKE INC CLASS B | 4,830 | $464 | 0.2% | $31.09 | +31.1% | COM | 654106103 |
| BCPC | BALCHEM CORP | 6,530 | $435 | 0.2% | $43.71 | +34.1% | COM | 057665200 |
| NVS | NOVARTIS A G SPON ADR | 4,425 | $410 | 0.2% | $71.07 | — | COM | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,120 | $408 | 0.2% | $118.09 | +16.2% | COM | 539830109 |
| SCHW | THE CHARLES SCHWAB CORP | 13,471 | $407 | 0.2% | $17.78 | +39.7% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 8,015 | $397 | 0.2% | $32.19 | -2.2% | COM | 91913Y100 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $396 | 0.2% | $11.22 | +12.6% | COM | 47559A103 |
| HON | HONEYWELL INTERNATIONAL | 3,835 | $383 | 0.2% | $54.22 | +25.9% | COM | 438516106 |
| TEVA | TEVA PHARM INDS LTD ADRF | 6,386 | $367 | 0.2% | $39.56 | — | COM | 881624209 |
| — | MONSANTO CO NEW DEL | 2,922 | $349 | 0.1% | $106.24 | — | COM | 61166W101 |
| RSG | REPUBLIC SERVICES INC | 8,420 | $339 | 0.1% | $26.37 | +21.3% | COM | 760759100 |
| EQT | EQT CORPORATION | 4,450 | $337 | 0.1% | $52.61 | -17.5% | COM | 26884L109 |
| AZN | ASTRAZENECA PLC | 4,263 | $300 | 0.1% | $48.13 | — | COM | 046353108 |
| ALCO | ALICO INC | 5,952 | $298 | 0.1% | $36.45 | -8.4% | COM | 016230104 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,079 | $292 | 0.1% | $36.14 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 2,525 | $292 | 0.1% | $63.18 | +20.4% | COM | 494368103 |
| MDU | M D U RESOURCES GROUP | 11,946 | $281 | 0.1% | $6.58 | +4.0% | COM | 552690109 |
| — | ENERGEN CORPORATION | 4,200 | $268 | 0.1% | $88.81 | — | COM | 29265N108 |
| WKC | WORLD FUEL SERVICES CORP | 5,624 | $264 | 0.1% | $44.73 | -3.3% | COM | 981475106 |
| MTB | M & T BANK CORP | 2,076 | $261 | 0.1% | $73.77 | +22.0% | COM | 55261F104 |
| — | ADT CORP COM | 7,110 | $258 | 0.1% | $39.83 | — | COM | 00101J106 |
| AMT | AMERICAN TOWER REIT | 2,565 | $254 | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,645 | $246 | 0.1% | $76.49 | -0.1% | COM | 025816109 |
| CAG | CONAGRA FOODS INC | 6,650 | $241 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD F | 2,687 | $229 | 0.1% | $52.90 | +27.3% | COM | 806857108 |
| META | FACEBOOK INC | 2,780 | $217 | 0.1% | $72.85 | +4.2% | COM | 30303M102 |
| — | KINDER MORGAN ENERGY LP | 5,110 | $216 | 0.1% | $67.38 | — | COM | 494550106 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $216 | 0.1% | $48.20 | +2.1% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 2,631 | $212 | 0.1% | $57.83 | +2.5% | COM | 674599105 |
| — | ALTEVA COM | 29,155 | $206 | 0.1% | $9.88 | — | COM | 02153V102 |
| — | NEW YORK COMNTY BANCORP | 11,790 | $189 | 0.1% | $14.20 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP COM | 12,000 | $120 | 0.0% | $9.75 | — | COM | 90187B101 |
| — | BLUE CALYPSO INC | 60,000 | $10 | 0.0% | $0.12 | — | COM | 09531B203 |
| — | WOLDS INC | 50,000 | $7 | 0.0% | $0.22 | — | COM | 98159J101 |
| — | 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 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | 0.0% | COM | 00737M200 |
| — | WESTMONT RESOURCES INC COM PAR | 147,750 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | 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 |