CIK: 0000943442 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $295,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 386,294 | $17,190 | 5.8% | $10.64 | +1.8% | COM | 68417L107 |
| MDT | MEDTRONIC PLC | 203,156 | $15,844 | 5.4% | $58.10 | 0.0% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL NEW | 18,330 | $9,257 | 3.1% | $56.60 | 0.0% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 91,027 | $9,157 | 3.1% | $59.91 | +25.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 73,420 | $8,341 | 2.8% | $56.17 | +51.9% | COM | 437076102 |
| — | STERLING BANCORP DEL COM | 598,899 | $8,031 | 2.7% | $13.37 | — | COM | 85917A100 |
| XOM | EXXON MOBIL CORPORATION | 83,289 | $7,080 | 2.4% | $53.81 | +3.3% | COM | 30231G102 |
| CVS | C V S CORP DEL | 65,477 | $6,758 | 2.3% | $41.92 | +77.2% | COM | 126650100 |
| — | GENERAL ELECTRIC COMPANY | 262,036 | $6,501 | 2.2% | $23.46 | — | COM | 369604103 |
| TMO | THERMO ELECTRON CORP | 44,281 | $5,949 | 2.0% | $79.76 | +56.4% | COM | 883556102 |
| INTC | INTEL CORP | 189,502 | $5,926 | 2.0% | $17.49 | +48.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 143,870 | $5,849 | 2.0% | $27.35 | +36.2% | COM | 594918104 |
| CVX | CHEVRONTEXACO CORP | 54,267 | $5,697 | 1.9% | $71.15 | -6.0% | COM | 166764100 |
| PFE | PFIZER INCORPORATED | 160,972 | $5,600 | 1.9% | $16.61 | +21.0% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 128,004 | $5,523 | 1.9% | $27.76 | +32.7% | COM | 68389X105 |
| PEP | PEPSICO INCORPORATED | 57,167 | $5,466 | 1.8% | $56.38 | +23.6% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 83,374 | $5,051 | 1.7% | $37.31 | +18.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 99,612 | $4,844 | 1.6% | $27.01 | +2.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 58,427 | $4,788 | 1.6% | $55.04 | +15.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 57,161 | $4,701 | 1.6% | $20.01 | +15.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 163,007 | $4,487 | 1.5% | $15.53 | +29.4% | COM | 17275R102 |
| BA | BOEING CO | 29,154 | $4,375 | 1.5% | $85.40 | +49.6% | COM | 097023105 |
| — | ACTAVIS PLC | 13,864 | $4,126 | 1.4% | $131.27 | — | COM | 00507K103 |
| WFC | WELLS FARGO & CO NEW | 72,377 | $3,937 | 1.3% | $29.61 | +34.6% | COM | 949746101 |
| — | EXPRESS SCRIPTS A | 45,256 | $3,927 | 1.3% | $65.13 | — | COM | 30219G108 |
| HAL | HALLIBURTON COMPANY | 85,323 | $3,744 | 1.3% | $33.51 | +0.9% | COM | 406216101 |
| — | CHUBB CORPORATION | 36,766 | $3,717 | 1.3% | $86.56 | — | COM | 171232101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,218 | $3,691 | 1.2% | $29.10 | +49.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 57,888 | $3,604 | 1.2% | $40.78 | +11.7% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC COM | 41,117 | $3,582 | 1.2% | $58.16 | — | COM | 50075N104 |
| MRK | MERCK & CO INC | 61,004 | $3,507 | 1.2% | $30.35 | +32.8% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 61,593 | $3,487 | 1.2% | $40.33 | +7.6% | COM | 291011104 |
| AAPL | APPLE COMPUTER INC | 27,544 | $3,427 | 1.2% | $20.21 | +32.8% | COM | 037833100 |
| BAC | BANKAMERICA CORP | 221,104 | $3,403 | 1.2% | $10.46 | +22.0% | COM | 060505104 |
| ADP | AUTO DATA PROCESSING | 35,832 | $3,069 | 1.0% | $46.51 | +46.0% | COM | 053015103 |
| — | 3M COMPANY | 16,972 | $2,800 | 0.9% | $110.95 | — | COM | 885794101 |
| GS | GOLDMAN SACHS GROUP INC | 14,875 | $2,796 | 0.9% | $123.08 | +21.7% | COM | 38141G104 |
| BK | THE BANK OF NY MELLON CORP | 69,424 | $2,794 | 0.9% | $22.29 | +33.5% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 30,675 | $2,769 | 0.9% | $32.61 | +95.2% | COM | 14149Y108 |
| T | AT & T INC | 83,887 | $2,739 | 0.9% | $11.39 | +3.5% | COM | 00206R102 |
| KO | COCA COLA COMPANY | 66,220 | $2,685 | 0.9% | $29.10 | +1.8% | COM | 191216100 |
| — | CITRIX SYSTEMS INC | 38,505 | $2,459 | 0.8% | $60.37 | — | COM | 177376100 |
| IBM | INTL BUSINESS MACHINES | 15,272 | $2,451 | 0.8% | $115.39 | -16.4% | COM | 459200101 |
| — | DOW CHEMICAL COMPANY | 49,354 | $2,368 | 0.8% | $34.91 | — | COM | 260543103 |
| — | TIME WARNER INC | 26,915 | $2,273 | 0.8% | $58.45 | — | COM | 00184A105 |
| SYY | SYSCO CORPORATION | 60,198 | $2,271 | 0.8% | $24.67 | +19.8% | COM | 871829107 |
| LLY | ELI LILLY & COMPANY | 31,245 | $2,270 | 0.8% | $55.20 | +6.2% | COM | 532457108 |
| GLW | CORNING INC | 92,909 | $2,107 | 0.7% | $11.62 | +53.4% | COM | 219350105 |
| QCOM | QUALCOMM INC | 27,744 | $1,924 | 0.7% | $49.68 | +4.0% | COM | 747525103 |
| PNC | PNC FINANCIAL SERVICES | 20,534 | $1,915 | 0.6% | $52.23 | +23.1% | COM | 693475105 |
| — | E M C CORP MASS | 73,440 | $1,877 | 0.6% | $24.83 | — | COM | 268648102 |
| MET | METLIFE INC | 36,969 | $1,869 | 0.6% | $28.27 | +10.4% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL SPON ADR | 31,243 | $1,864 | 0.6% | $65.11 | — | COM | 780259206 |
| NVEC | NVE CORP | 25,000 | $1,723 | 0.6% | $66.44 | 0.0% | COM | 629445206 |
| PFF | ISHARES TR S&P US PFD STK INDE | 42,100 | $1,689 | 0.6% | $39.53 | — | COM | 464288687 |
| — | PRECISION CASTPARTS CORP | 7,970 | $1,674 | 0.6% | $225.58 | — | COM | 740189105 |
| PSX | PHILLIPS 66 | 19,750 | $1,552 | 0.5% | $40.67 | +21.1% | COM | 718546104 |
| TD | TORONTO DOMINION BK | 34,850 | $1,493 | 0.5% | $45.00 | -4.5% | COM | 891160509 |
| RMD | RESMED INC | 20,000 | $1,436 | 0.5% | $56.74 | 0.0% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC CL A | 39,760 | $1,435 | 0.5% | $23.16 | +22.3% | COM | 609207105 |
| AMGN | AMGEN INC COM | 8,185 | $1,308 | 0.4% | $87.82 | +31.0% | COM | 031162100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,825 | $1,271 | 0.4% | $58.18 | +49.5% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 25,157 | $1,258 | 0.4% | $18.29 | +43.2% | COM | 02209S103 |
| — | ABBVIE INC COM | 20,590 | $1,205 | 0.4% | $42.68 | — | COM | 002874109 |
| NOC | NORTHROP GRUMMAN CORP | 7,255 | $1,168 | 0.4% | $63.97 | +109.2% | COM | 666807102 |
| DIS | DISNEY WALT HOLDING CO | 10,873 | $1,140 | 0.4% | $72.59 | +26.6% | COM | 254687106 |
| — | BERKSHIRE BANCP INC DEL | 132,849 | $1,116 | 0.4% | $7.95 | — | COM | 084597202 |
| CAT | CATERPILLAR INC | 13,492 | $1,080 | 0.4% | $63.59 | -0.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 10,342 | $1,064 | 0.4% | $68.34 | +23.2% | COM | 655844108 |
| — | RAYTHEON COMPANY NEW | 9,660 | $1,055 | 0.4% | $86.04 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 8,729 | $1,023 | 0.3% | $100.02 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOUR&CO | 14,149 | $1,011 | 0.3% | $56.39 | — | COM | 263534109 |
| — | ST JUDE MEDICAL INC | 14,500 | $948 | 0.3% | $65.38 | — | COM | 790849103 |
| CMC | COMMERCIAL METALS CO | 58,318 | $944 | 0.3% | $11.15 | +4.2% | COM | 201723103 |
| MCD | MCDONALDS CORP | 9,460 | $922 | 0.3% | $71.80 | +0.5% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 17,499 | $811 | 0.3% | $29.00 | +29.0% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 10,850 | $807 | 0.3% | $34.99 | +68.5% | COM | 548661107 |
| NVS | NOVARTIS A G SPON ADR | 8,065 | $795 | 0.3% | $83.48 | — | COM | 66987V109 |
| NKE | NIKE INC CLASS B | 7,755 | $778 | 0.3% | $35.09 | +18.8% | COM | 654106103 |
| VLO | VALERO ENERGY CORP | 11,940 | $760 | 0.3% | $33.63 | +8.7% | COM | 91913Y100 |
| PPL | PPL CORPORATION | 22,455 | $756 | 0.3% | $16.97 | +16.2% | COM | 69351T106 |
| — | NEXTERA ENERGY INC. | 6,950 | $723 | 0.2% | $82.80 | — | COM | 302571104 |
| — | ATRION CORP | 2,000 | $691 | 0.2% | $345.50 | — | COM | 049904105 |
| BP | BP PLC ADR | 17,109 | $669 | 0.2% | $42.46 | — | COM | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 6,888 | $669 | 0.2% | $52.93 | +40.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORPORATION | 8,673 | $666 | 0.2% | $43.71 | +18.5% | COM | 26441C204 |
| USB | US BANCORP DEL NEW | 15,150 | $662 | 0.2% | $25.96 | +14.8% | COM | 902973304 |
| — | BLACKROCK INC | 1,638 | $599 | 0.2% | $259.62 | — | COM | 09247X101 |
| — | TYCO INTL LTD NEW | 13,823 | $595 | 0.2% | $33.22 | — | COM | 902124106 |
| — | SPECTRA ENERGY CORP | 16,452 | $595 | 0.2% | $35.14 | — | COM | 847560109 |
| — | TOTAL FINA ELF S A ADR | 11,638 | $578 | 0.2% | $67.02 | — | COM | 89151E109 |
| CL | COLGATE-PALMOLIVE CO | 8,013 | $556 | 0.2% | $45.65 | +17.6% | COM | 194162103 |
| SO | THE SOUTHERN COMPANY | 12,278 | $544 | 0.2% | $26.55 | +12.8% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 7,190 | $528 | 0.2% | $30.65 | +33.7% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW CL A | 8,789 | $496 | 0.2% | $16.83 | +33.1% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $476 | 0.2% | $120.88 | +21.7% | COM | 539830109 |
| SCHW | THE CHARLES SCHWAB CORP | 15,571 | $474 | 0.2% | $18.81 | +35.1% | COM | 808513105 |
| TEVA | TEVA PHARM INDS LTD ADRF | 7,036 | $438 | 0.1% | $41.66 | — | COM | 881624209 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $394 | 0.1% | $11.22 | +18.1% | COM | 47559A103 |
| AMT | AMERICAN TOWER REIT | 3,980 | $375 | 0.1% | $74.98 | -0.5% | COM | 03027X100 |
| BCPC | BALCHEM CORP | 6,530 | $362 | 0.1% | $43.71 | +23.5% | COM | 057665200 |
| KMB | KIMBERLY-CLARK CORP | 3,350 | $359 | 0.1% | $66.42 | +14.9% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL | 3,435 | $358 | 0.1% | $54.22 | +34.6% | COM | 438516106 |
| — | MONSANTO CO NEW DEL | 2,947 | $332 | 0.1% | $106.24 | — | COM | 61166W101 |
| WKC | WORLD FUEL SERVICES CORP | 5,624 | $323 | 0.1% | $44.73 | +16.1% | COM | 981475106 |
| AXP | AMERICAN EXPRESS COMPANY | 4,020 | $314 | 0.1% | $74.62 | -4.8% | COM | 025816109 |
| EQT | EQT CORPORATION | 3,750 | $311 | 0.1% | $52.61 | -26.0% | COM | 26884L109 |
| ALCO | ALICO INC | 5,952 | $305 | 0.1% | $36.45 | +13.3% | COM | 016230104 |
| — | ENERGEN CORPORATION | 4,200 | $277 | 0.1% | $88.81 | — | COM | 29265N108 |
| — | ANADARKO PETROLEUM CORP | 3,340 | $277 | 0.1% | $82.93 | — | COM | 032511107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,188 | $270 | 0.1% | $36.10 | — | COM | 293792107 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,550 | $268 | 0.1% | $105.10 | — | COM | 464287721 |
| AZN | ASTRAZENECA PLC | 3,913 | $268 | 0.1% | $48.13 | — | COM | 046353108 |
| — | MAXIM INTEGRATED PRODS | 7,525 | $262 | 0.1% | $34.82 | — | COM | 57772K101 |
| MTB | M & T BANK CORP | 2,006 | $255 | 0.1% | $73.77 | +21.0% | COM | 55261F104 |
| MDU | M D U RESOURCES GROUP | 11,946 | $255 | 0.1% | $6.58 | -7.8% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE B | 2,631 | $255 | 0.1% | $69.40 | 0.0% | COM | 911312106 |
| CAG | CONAGRA FOODS INC | 6,250 | $228 | 0.1% | $17.69 | +7.4% | COM | 205887102 |
| — | KINDER MORGAN ENERGY LP | 5,291 | $223 | 0.1% | $66.52 | — | COM | 494550106 |
| — | ALPS ALERIAN MLP ETF | 13,100 | $217 | 0.1% | $16.56 | — | COM | 00162Q866 |
| META | FACEBOOK INC | 2,580 | $212 | 0.1% | $72.85 | +6.8% | COM | 30303M102 |
| RSG | REPUBLIC SERVICES INC | 5,210 | $211 | 0.1% | $26.37 | +26.9% | COM | 760759100 |
| YUM | YUM! BRANDS, INC. | 2,571 | $202 | 0.1% | $44.53 | 0.0% | COM | 988498101 |
| NEU | NEWMARKET CORPORATION | 419 | $200 | 0.1% | $367.39 | 0.0% | COM | 651587107 |
| — | TWO HBRS INVT CORP COM | 12,000 | $127 | 0.0% | $9.75 | — | COM | 90187B101 |
| — | EMPIRE RESORTS INC CO NEW | 11,570 | $53 | 0.0% | $4.58 | — | COM | 292052206 |
| — | BLUE CALYPSO INC | 60,000 | $9 | 0.0% | $0.12 | — | COM | 09531B203 |
| — | WOLDS INC | 50,000 | $7 | 0.0% | $0.22 | — | COM | 98159J101 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $3 | 0.0% | $0.06 | — | COM | 25466Y109 |
| — | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | $87.23 | — | COM | 167250109 |
| — | WESTMONT RESOURCES INC COM PAR | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| — | AIMGLOBAL TECHNOLOGIES INC | 31,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | +88.5% | COM | 00737M200 |