CIK: 0000943442 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $320,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 478,073 | $22,230 | 6.9% | $10.78 | +5.6% | COM | 68417L107 |
| MDT | MEDTRONIC PLC | 239,158 | $17,722 | 5.5% | $58.21 | +1.0% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 33,310 | $16,139 | 5.0% | $56.31 | -0.6% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 89,615 | $8,734 | 2.7% | $59.91 | +24.3% | COM | 478160104 |
| — | STERLING BANCORP DEL COM | 573,999 | $8,438 | 2.6% | $13.37 | — | COM | 85917A100 |
| HD | HOME DEPOT INC | 72,285 | $8,033 | 2.5% | $56.17 | +55.1% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 257,638 | $6,845 | 2.1% | $23.46 | — | COM | 369604103 |
| CVS | C V S CORP DEL | 64,122 | $6,725 | 2.1% | $41.92 | +79.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 79,762 | $6,636 | 2.1% | $53.81 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 139,764 | $6,171 | 1.9% | $27.35 | +43.7% | COM | 594918104 |
| INTC | INTEL CORP | 187,358 | $5,698 | 1.8% | $17.49 | +43.5% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 83,676 | $5,670 | 1.8% | $37.31 | +31.7% | COM | 46625H100 |
| LLY | ELI LILLY & COMPANY | 66,435 | $5,547 | 1.7% | $59.43 | +6.3% | COM | 532457108 |
| TMO | THERMO ELECTRON CORP | 42,196 | $5,475 | 1.7% | $79.76 | +58.3% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 134,570 | $5,423 | 1.7% | $28.21 | +31.1% | COM | 68389X105 |
| PEP | PEPSICO INCORPORATED | 57,488 | $5,366 | 1.7% | $56.38 | +22.9% | COM | 713448108 |
| PFE | PFIZER INCORPORATED | 159,391 | $5,344 | 1.7% | $16.61 | +25.1% | COM | 717081103 |
| CVX | CHEVRONTEXACO CORP | 53,177 | $5,130 | 1.6% | $71.15 | -6.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 162,993 | $4,476 | 1.4% | $15.53 | +32.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 55,528 | $4,344 | 1.4% | $55.04 | +8.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 76,144 | $4,282 | 1.3% | $30.19 | +37.1% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 33,694 | $4,226 | 1.3% | $21.73 | +31.4% | COM | 037833100 |
| — | ALLERGAN INC | 13,819 | $4,194 | 1.3% | $303.50 | — | COM | G0177J108 |
| BA | BOEING CO | 30,184 | $4,187 | 1.3% | $86.88 | +48.3% | COM | 097023105 |
| — | EXPRESS SCRIPTS A | 47,068 | $4,186 | 1.3% | $66.04 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 83,431 | $3,889 | 1.2% | $27.01 | +4.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,646 | $3,769 | 1.2% | $29.10 | +58.1% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 53,102 | $3,766 | 1.2% | $20.01 | +4.3% | COM | 931142103 |
| BAC | BANKAMERICA CORP | 213,456 | $3,633 | 1.1% | $10.46 | +25.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 58,738 | $3,607 | 1.1% | $40.86 | +13.5% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC COM | 41,835 | $3,562 | 1.1% | $58.63 | — | COM | 50075N104 |
| HAL | HALLIBURTON COMPANY | 82,574 | $3,556 | 1.1% | $33.51 | +12.0% | COM | 406216101 |
| MRK | MERCK & CO INC | 61,205 | $3,484 | 1.1% | $30.35 | +32.6% | COM | 58933Y105 |
| — | CHUBB CORPORATION | 36,506 | $3,473 | 1.1% | $86.56 | — | COM | 171232101 |
| T | AT & T INC | 94,338 | $3,351 | 1.0% | $11.48 | +6.4% | COM | 00206R102 |
| RMD | RESMED INC | 55,150 | $3,223 | 1.0% | $55.86 | -0.9% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 15,390 | $3,213 | 1.0% | $124.47 | +32.3% | COM | 38141G104 |
| BK | THE BANK OF NY MELLON CORP | 68,873 | $2,891 | 0.9% | $22.29 | +46.6% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 50,319 | $2,789 | 0.9% | $40.33 | +9.6% | COM | 291011104 |
| ADP | AUTO DATA PROCESSING | 34,497 | $2,768 | 0.9% | $46.51 | +45.3% | COM | 053015103 |
| — | DOW CHEMICAL COMPANY | 51,299 | $2,625 | 0.8% | $35.53 | — | COM | 260543103 |
| — | 3M COMPANY | 16,800 | $2,592 | 0.8% | $110.95 | — | COM | 885794101 |
| — | TIME WARNER INC | 28,745 | $2,513 | 0.8% | $60.29 | — | COM | 00184A105 |
| KO | COCA COLA COMPANY | 63,845 | $2,505 | 0.8% | $29.10 | -0.2% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 14,136 | $2,299 | 0.7% | $115.39 | -10.7% | COM | 459200101 |
| — | CITRIX SYSTEMS INC | 32,330 | $2,268 | 0.7% | $60.37 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 25,180 | $2,106 | 0.7% | $32.61 | +100.9% | COM | 14149Y108 |
| GLW | CORNING INC | 103,265 | $2,037 | 0.6% | $12.07 | +33.5% | COM | 219350105 |
| MET | METLIFE INC | 35,969 | $2,014 | 0.6% | $28.27 | +17.2% | COM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES | 21,009 | $2,010 | 0.6% | $52.57 | +28.7% | COM | 693475105 |
| DIS | DISNEY WALT HOLDING CO | 17,578 | $2,006 | 0.6% | $83.04 | +20.4% | COM | 254687106 |
| PFF | ISHARES TR S&P US PFD STK INDE | 50,987 | $1,997 | 0.6% | $39.46 | — | COM | 464288687 |
| — | E M C CORP MASS | 75,515 | $1,993 | 0.6% | $24.87 | — | COM | 268648102 |
| — | ST JUDE MEDICAL INC | 27,000 | $1,973 | 0.6% | $68.94 | — | COM | 790849103 |
| NVEC | NVE CORP | 25,000 | $1,960 | 0.6% | $66.44 | +6.5% | COM | 629445206 |
| SYY | SYSCO CORPORATION | 49,373 | $1,782 | 0.6% | $24.67 | +14.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 27,774 | $1,740 | 0.5% | $49.68 | +1.3% | COM | 747525103 |
| PSX | PHILLIPS 66 | 19,725 | $1,589 | 0.5% | $40.67 | +32.0% | COM | 718546104 |
| TD | TORONTO DOMINION BK | 35,550 | $1,511 | 0.5% | $45.00 | -0.5% | COM | 891160509 |
| VLO | VALERO ENERGY CORP | 24,055 | $1,506 | 0.5% | $36.30 | +7.3% | COM | 91913Y100 |
| AMGN | AMGEN INC COM | 9,151 | $1,405 | 0.4% | $90.96 | +29.3% | COM | 031162100 |
| — | ABBVIE INC COM | 20,665 | $1,388 | 0.4% | $42.68 | — | COM | 002874109 |
| MDLZ | MONDELEZ INTL INC CL A | 33,710 | $1,387 | 0.4% | $23.16 | +33.2% | COM | 609207105 |
| — | ROYAL DUTCH SHELL SPON ADR | 23,868 | $1,361 | 0.4% | $65.11 | — | COM | 780259206 |
| — | PRECISION CASTPARTS CORP | 6,620 | $1,323 | 0.4% | $225.58 | — | COM | 740189105 |
| — | ATRION CORP | 3,000 | $1,177 | 0.4% | $361.11 | — | COM | 049904105 |
| MO | ALTRIA GROUP INC | 24,057 | $1,177 | 0.4% | $18.29 | +38.1% | COM | 02209S103 |
| — | RAYTHEON COMPANY NEW | 11,640 | $1,114 | 0.3% | $87.69 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 9,869 | $1,095 | 0.3% | $101.28 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 6,805 | $1,079 | 0.3% | $63.97 | +110.4% | COM | 666807102 |
| NKE | NIKE INC CLASS B | 9,940 | $1,074 | 0.3% | $37.22 | +20.3% | COM | 654106103 |
| CAT | CATERPILLAR INC | 12,422 | $1,054 | 0.3% | $63.59 | +3.6% | COM | 149123101 |
| — | BERKSHIRE BANCP INC DEL | 132,549 | $1,027 | 0.3% | $7.95 | — | COM | 084597202 |
| — | DU PONT E I DE NEMOUR&CO | 14,824 | $948 | 0.3% | $56.73 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 10,817 | $945 | 0.3% | $68.74 | +12.7% | COM | 655844108 |
| CMC | COMMERCIAL METALS CO | 57,978 | $932 | 0.3% | $11.15 | +17.5% | COM | 201723103 |
| SBUX | STARBUCKS CORP | 16,885 | $905 | 0.3% | $40.92 | 0.0% | COM | 855244109 |
| IFF | INTL FLAVOR & FRAGRANCES | 8,240 | $901 | 0.3% | $58.18 | +53.5% | COM | 459506101 |
| JAZZ | JAZZ PHARMACEUTICALS | 5,000 | $880 | 0.3% | $179.59 | 0.0% | COM | G50871105 |
| NVS | NOVARTIS A G SPON ADR | 8,565 | $842 | 0.3% | $84.35 | — | COM | 66987V109 |
| ABT | ABBOTT LABORATORIES | 17,074 | $838 | 0.3% | $29.00 | +35.6% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 10,875 | $728 | 0.2% | $34.99 | +68.1% | COM | 548661107 |
| PPL | PPL CORPORATION | 24,455 | $721 | 0.2% | $17.17 | +13.0% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 7,355 | $699 | 0.2% | $71.80 | +3.3% | COM | 580135101 |
| USB | US BANCORP DEL NEW | 15,925 | $691 | 0.2% | $26.15 | +14.4% | COM | 902973304 |
| — | NEXTERA ENERGY INC. | 6,951 | $681 | 0.2% | $82.80 | — | COM | 302571104 |
| DUK | DUKE ENERGY CORPORATION | 9,566 | $676 | 0.2% | $44.18 | +10.3% | COM | 26441C204 |
| UNH | UNITED HEALTHCARE CORP | 5,470 | $667 | 0.2% | $99.59 | 0.0% | COM | 91324P102 |
| — | CELGENE CORP | 5,750 | $665 | 0.2% | $115.65 | — | COM | 151020104 |
| BP | BP PLC ADR | 16,534 | $661 | 0.2% | $42.46 | — | COM | 055622104 |
| KMX | CARMAX INC | 9,319 | $617 | 0.2% | $71.28 | 0.0% | COM | 143130102 |
| FDX | FEDEX CORPORATION | 3,609 | $615 | 0.2% | $148.37 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS INC | 6,688 | $614 | 0.2% | $52.93 | +39.8% | COM | 452308109 |
| — | BLACKROCK INC | 1,638 | $567 | 0.2% | $259.62 | — | COM | 09247X101 |
| TEVA | TEVA PHARM INDS LTD ADRF | 9,436 | $558 | 0.2% | $46.10 | — | COM | 881624209 |
| — | SPECTRA ENERGY CORP | 16,833 | $549 | 0.2% | $35.08 | — | COM | 847560109 |
| CMCSA | COMCAST CORP NEW CL A | 8,789 | $529 | 0.2% | $16.83 | +36.6% | COM | 20030N101 |
| — | SUNTRUST BANKS INC | 12,200 | $525 | 0.2% | $43.03 | — | COM | 867914103 |
| CL | COLGATE-PALMOLIVE CO | 7,963 | $521 | 0.2% | $45.65 | +16.1% | COM | 194162103 |
| SCHW | THE CHARLES SCHWAB CORP | 15,796 | $516 | 0.2% | $18.94 | +46.6% | COM | 808513105 |
| SO | THE SOUTHERN COMPANY | 12,278 | $514 | 0.2% | $26.55 | +4.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,715 | $505 | 0.2% | $124.11 | +16.5% | COM | 539830109 |
| — | HARRIS CORP DEL | 6,087 | $468 | 0.1% | $76.89 | — | COM | 413875105 |
| META | FACEBOOK INC CL A | 5,095 | $437 | 0.1% | $76.92 | +5.4% | COM | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 4,075 | $432 | 0.1% | $68.09 | +11.4% | COM | 494368103 |
| — | TOTAL FINA ELF S A ADR | 8,763 | $431 | 0.1% | $67.02 | — | COM | 89151E109 |
| GILD | GILEAD SCIENCES INC | 3,681 | $431 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $419 | 0.1% | $11.22 | +23.8% | COM | 47559A103 |
| AMT | AMERN TOWER CORP CLASS A | 4,425 | $413 | 0.1% | $74.78 | -2.4% | COM | 03027X100 |
| WMB | WILLIAMS COMPANIES | 6,275 | $360 | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| — | TYCO INTL LTD NEW | 9,248 | $356 | 0.1% | $33.22 | — | COM | 902124106 |
| HON | HONEYWELL INTERNATIONAL | 3,485 | $355 | 0.1% | $54.51 | +37.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 4,540 | $353 | 0.1% | $55.11 | 0.0% | COM | 74144T108 |
| BCPC | BALCHEM CORP | 6,030 | $336 | 0.1% | $43.71 | +24.2% | COM | 057665200 |
| — | GOOGLE INC CLASS C | 626 | $326 | 0.1% | $520.77 | — | COM | 38259P706 |
| — | MONSANTO CO NEW DEL | 2,947 | $314 | 0.1% | $106.24 | — | COM | 61166W101 |
| DRI | DARDEN RESTAURANTS INC | 4,415 | $314 | 0.1% | $30.65 | +42.5% | COM | 237194105 |
| EQT | EQT CORPORATION | 3,750 | $305 | 0.1% | $52.61 | -18.1% | COM | 26884L109 |
| CSX | C S X CORP | 8,850 | $289 | 0.1% | $9.83 | 0.0% | COM | 126408103 |
| — | ENERGEN CORPORATION | 4,200 | $287 | 0.1% | $88.81 | — | COM | 29265N108 |
| ALCO | ALICO INC | 5,952 | $270 | 0.1% | $36.45 | +13.6% | COM | 016230104 |
| WKC | WORLD FUEL SERVICES CORP | 5,585 | $268 | 0.1% | $44.73 | +17.0% | COM | 981475106 |
| — | JOHNSON CONTROLS INC | 5,345 | $265 | 0.1% | $49.58 | — | COM | 478366107 |
| DG | DOLLAR GENERAL CORPORATION | 3,415 | $265 | 0.1% | $65.84 | 0.0% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 5,850 | $256 | 0.1% | $17.69 | +17.8% | COM | 205887102 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,450 | $256 | 0.1% | $105.10 | — | COM | 464287721 |
| AXP | AMERICAN EXPRESS COMPANY | 3,270 | $254 | 0.1% | $74.62 | -8.8% | COM | 025816109 |
| — | MAXIM INTEGRATED PRODS | 7,325 | $253 | 0.1% | $34.82 | — | COM | 57772K101 |
| — | ANADARKO PETROLEUM CORP | 3,215 | $251 | 0.1% | $82.93 | — | COM | 032511107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,247 | $246 | 0.1% | $36.10 | — | COM | 293792107 |
| MTB | M & T BANK CORP | 1,931 | $241 | 0.1% | $73.77 | +23.8% | COM | 55261F104 |
| MDU | M D U RESOURCES GROUP | 11,946 | $233 | 0.1% | $6.58 | -12.0% | COM | 552690109 |
| YUM | YUM! BRANDS, INC. | 2,571 | $232 | 0.1% | $44.53 | +16.7% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE B | 2,306 | $223 | 0.1% | $69.40 | -2.4% | COM | 911312106 |
| — | ALPS ALERIAN MLP ETF | 13,800 | $215 | 0.1% | $16.51 | — | COM | 00162Q866 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,132 | $206 | 0.1% | $6.34 | 0.0% | COM | 140501107 |
| OXY | OCCIDENTAL PETE CORP | 2,631 | $205 | 0.1% | $56.86 | 0.0% | COM | 674599105 |
| — | KINDER MORGAN ENERGY LP | 5,291 | $203 | 0.1% | $66.52 | — | COM | 494550106 |
| AZN | ASTRAZENECA PLC ADR | 3,188 | $203 | 0.1% | $48.13 | — | COM | 046353108 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $165 | 0.1% | $8.25 | — | COM | 04033A100 |
| — | REXAHN PHARMACEUTICALS INC | 200,000 | $122 | 0.0% | $0.61 | — | COM | 761640101 |
| — | BLUE CALYPSO INC | 60,000 | $7 | 0.0% | $0.12 | — | COM | 09531B302 |
| — | WOLDS INC | 50,000 | $6 | 0.0% | $0.22 | — | COM | 98159J101 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $2 | 0.0% | $0.06 | — | COM | 25466Y109 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | +900.0% | COM | 00737M200 |
| — | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | $87.23 | — | COM | 167250109 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |