CIK: 0000943442 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $308,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 473,673 | $23,210 | 7.5% | $10.78 | +11.6% | COM | 68417L107 |
| MDT | MEDTRONIC PLC | 238,633 | $15,974 | 5.2% | $58.21 | -2.1% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 33,310 | $15,309 | 5.0% | $56.31 | +0.6% | COM | 46120E602 |
| — | STERLING BANCORP DEL COM | 570,600 | $8,485 | 2.8% | $13.37 | — | COM | 85917A100 |
| RSG | REPUBLIC SERVICES INC | 204,170 | $8,412 | 2.7% | $34.34 | 0.0% | COM | 760759100 |
| HD | HOME DEPOT INC | 70,986 | $8,198 | 2.7% | $56.17 | +61.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 85,779 | $8,007 | 2.6% | $59.91 | +21.0% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 251,385 | $6,340 | 2.1% | $23.46 | — | COM | 369604103 |
| CVS | C V S CORP DEL | 64,738 | $6,246 | 2.0% | $41.92 | +85.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 137,389 | $6,081 | 2.0% | $27.35 | +42.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 80,082 | $5,954 | 1.9% | $53.81 | -8.8% | COM | 30231G102 |
| LLY | ELI LILLY & COMPANY | 66,248 | $5,544 | 1.8% | $59.43 | +18.6% | COM | 532457108 |
| PEP | PEPSICO INCORPORATED | 57,553 | $5,427 | 1.8% | $56.38 | +23.3% | COM | 713448108 |
| INTC | INTEL CORP | 173,918 | $5,242 | 1.7% | $17.49 | +29.3% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 84,074 | $5,126 | 1.7% | $37.31 | +33.0% | COM | 46625H100 |
| TMO | THERMO ELECTRON CORP | 41,716 | $5,101 | 1.7% | $79.76 | +58.4% | COM | 883556102 |
| PFE | PFIZER INCORPORATED | 157,044 | $4,933 | 1.6% | $16.61 | +24.0% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 130,411 | $4,710 | 1.5% | $28.21 | +16.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 99,630 | $4,335 | 1.4% | $27.01 | +0.0% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 164,388 | $4,315 | 1.4% | $15.53 | +26.1% | COM | 17275R102 |
| CVX | CHEVRONTEXACO CORP | 50,589 | $3,990 | 1.3% | $71.15 | -24.3% | COM | 166764100 |
| — | CHUBB CORPORATION | 32,491 | $3,985 | 1.3% | $86.56 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW | 77,240 | $3,966 | 1.3% | $30.34 | +35.4% | COM | 949746101 |
| BA | BOEING CO | 29,975 | $3,925 | 1.3% | $86.88 | +42.0% | COM | 097023105 |
| — | EXPRESS SCRIPTS A | 47,583 | $3,852 | 1.2% | $66.21 | — | COM | 30219G108 |
| RMD | RESMED INC | 64,360 | $3,827 | 1.2% | $54.66 | -13.2% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO | 47,728 | $3,434 | 1.1% | $55.04 | +2.4% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 31,128 | $3,433 | 1.1% | $21.73 | +21.0% | COM | 037833100 |
| — | ALLERGAN INC | 12,502 | $3,398 | 1.1% | $303.50 | — | COM | G0177J108 |
| BAC | BANKAMERICA CORP | 213,607 | $3,328 | 1.1% | $10.46 | +28.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,783 | $3,243 | 1.1% | $29.10 | +53.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 62,960 | $3,110 | 1.0% | $30.58 | +25.6% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 41,397 | $2,922 | 0.9% | $47.82 | 0.0% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 44,417 | $2,880 | 0.9% | $20.01 | -5.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 16,310 | $2,834 | 0.9% | $126.41 | +25.7% | COM | 38141G104 |
| BK | THE BANK OF NY MELLON CORP | 69,985 | $2,740 | 0.9% | $22.44 | +42.6% | COM | 064058100 |
| T | AT & T INC | 83,640 | $2,725 | 0.9% | $11.48 | +6.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 55,518 | $2,663 | 0.9% | $40.86 | -9.9% | COM | 20825C104 |
| ADP | AUTO DATA PROCESSING | 32,372 | $2,601 | 0.8% | $46.51 | +37.3% | COM | 053015103 |
| KO | COCA COLA COMPANY | 62,170 | $2,494 | 0.8% | $29.10 | -0.9% | COM | 191216100 |
| HAL | HALLIBURTON COMPANY | 68,399 | $2,418 | 0.8% | $33.51 | -4.0% | COM | 406216101 |
| DIS | DISNEY WALT HOLDING CO | 21,843 | $2,232 | 0.7% | $86.30 | +15.6% | COM | 254687106 |
| — | DOW CHEMICAL COMPANY | 49,614 | $2,104 | 0.7% | $35.53 | — | COM | 260543103 |
| — | 3M COMPANY | 14,734 | $2,089 | 0.7% | $110.95 | — | COM | 885794101 |
| — | CITRIX SYSTEMS INC | 29,755 | $2,061 | 0.7% | $60.37 | — | COM | 177376100 |
| PFF | ISHARES TR S&P US PFD STK INDE | 51,900 | $2,003 | 0.6% | $39.45 | — | COM | 464288687 |
| GLW | CORNING INC | 116,546 | $1,995 | 0.6% | $12.25 | +11.3% | COM | 219350105 |
| IBM | INTL BUSINESS MACHINES | 13,431 | $1,947 | 0.6% | $115.39 | -17.4% | COM | 459200101 |
| SYY | SYSCO CORPORATION | 46,574 | $1,815 | 0.6% | $24.67 | +17.8% | COM | 871829107 |
| — | TIME WARNER INC | 26,179 | $1,800 | 0.6% | $60.29 | — | COM | 00184A105 |
| — | ST JUDE MEDICAL INC | 27,000 | $1,703 | 0.6% | $68.94 | — | COM | 790849103 |
| CAH | CARDINAL HEALTH INC | 21,530 | $1,654 | 0.5% | $32.61 | +91.0% | COM | 14149Y108 |
| EMR | EMERSON ELECTRIC CO | 36,806 | $1,626 | 0.5% | $40.33 | -7.4% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES | 17,837 | $1,591 | 0.5% | $52.57 | +28.7% | COM | 693475105 |
| MET | METLIFE INC | 32,818 | $1,547 | 0.5% | $28.27 | +16.4% | COM | 59156R108 |
| — | E M C CORP MASS | 59,446 | $1,436 | 0.5% | $24.87 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 24,605 | $1,399 | 0.5% | $42.30 | +7.1% | COM | 855244109 |
| META | FACEBOOK INC CL A | 15,488 | $1,392 | 0.5% | $86.45 | +5.4% | COM | 30303M102 |
| AMGN | AMGEN INC COM | 9,216 | $1,275 | 0.4% | $90.96 | +27.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 16,488 | $1,267 | 0.4% | $40.67 | +32.9% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 29,760 | $1,246 | 0.4% | $23.16 | +47.0% | COM | 609207105 |
| TD | TORONTO DOMINION BK | 31,550 | $1,244 | 0.4% | $45.00 | -11.5% | COM | 891160509 |
| — | RAYTHEON COMPANY NEW | 11,265 | $1,231 | 0.4% | $87.69 | — | COM | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 17,660 | $1,227 | 0.4% | $52.05 | -2.0% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 22,350 | $1,216 | 0.4% | $18.29 | +47.7% | COM | 02209S103 |
| NVEC | NVE CORP | 25,000 | $1,214 | 0.4% | $66.44 | -10.9% | COM | 629445206 |
| NKE | NIKE INC CLASS B | 9,685 | $1,191 | 0.4% | $37.22 | +33.2% | COM | 654106103 |
| UNH | UNITED HEALTHCARE CORP | 10,220 | $1,186 | 0.4% | $100.34 | +0.9% | COM | 91324P102 |
| — | ATRION CORP | 3,000 | $1,125 | 0.4% | $361.11 | — | COM | 049904105 |
| — | ABBVIE INC COM | 19,665 | $1,070 | 0.3% | $42.68 | — | COM | 002874109 |
| GOOG | ALPHABET INC CLASS C | 1,750 | $1,065 | 0.3% | $30.50 | 0.0% | COM | 02079K107 |
| — | SUNTRUST BANKS INC | 27,195 | $1,040 | 0.3% | $40.39 | — | COM | 867914103 |
| — | BERKSHIRE BANCP INC DEL | 132,549 | $1,027 | 0.3% | $7.95 | — | COM | 084597202 |
| — | JOHNSON CONTROLS INC | 24,770 | $1,024 | 0.3% | $43.12 | — | COM | 478366107 |
| — | PRECISION CASTPARTS CORP | 4,320 | $992 | 0.3% | $225.58 | — | COM | 740189105 |
| — | HARRIS CORP DEL | 13,007 | $951 | 0.3% | $74.88 | — | COM | 413875105 |
| GILD | GILEAD SCIENCES INC | 9,675 | $950 | 0.3% | $76.92 | +0.8% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 5,570 | $924 | 0.3% | $63.97 | +121.3% | COM | 666807102 |
| DUK | DUKE ENERGY CORPORATION | 11,766 | $846 | 0.3% | $44.74 | +5.5% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 9,394 | $836 | 0.3% | $101.28 | — | COM | 913017109 |
| PPL | PPL CORPORATION | 24,555 | $808 | 0.3% | $17.17 | +14.6% | COM | 69351T106 |
| CMC | COMMERCIAL METALS CO | 57,978 | $786 | 0.3% | $11.15 | +10.8% | COM | 201723103 |
| IFF | INTL FLAVOR & FRAGRANCES | 7,540 | $779 | 0.3% | $58.18 | +47.4% | COM | 459506101 |
| — | CELGENE CORP | 6,975 | $754 | 0.2% | $114.33 | — | COM | 151020104 |
| NVS | NOVARTIS A G SPON ADR | 8,140 | $748 | 0.2% | $84.35 | — | COM | 66987V109 |
| VLO | VALERO ENERGY CORP | 12,390 | $745 | 0.2% | $36.30 | +16.2% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 13,485 | $725 | 0.2% | $49.68 | -11.2% | COM | 747525103 |
| FDX | FEDEX CORPORATION | 4,980 | $717 | 0.2% | $145.05 | -6.0% | COM | 31428X106 |
| — | RED HAT INC | 9,690 | $697 | 0.2% | $71.93 | — | COM | 756577102 |
| MAS | MASCO CORP | 27,065 | $681 | 0.2% | $22.00 | 0.0% | COM | 574599106 |
| KMX | CARMAX INC | 11,465 | $680 | 0.2% | $69.66 | -10.1% | COM | 143130102 |
| — | DU PONT E I DE NEMOUR&CO | 13,974 | $674 | 0.2% | $56.73 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 16,724 | $673 | 0.2% | $29.00 | +33.8% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 9,700 | $669 | 0.2% | $34.99 | +62.7% | COM | 548661107 |
| — | NEXTERA ENERGY INC. | 6,853 | $668 | 0.2% | $82.80 | — | COM | 302571104 |
| NSC | NORFOLK SOUTHERN CORP | 8,515 | $651 | 0.2% | $68.74 | -5.3% | COM | 655844108 |
| USB | US BANCORP DEL NEW | 15,325 | $628 | 0.2% | $26.15 | +14.0% | COM | 902973304 |
| CSX | C S X CORP | 23,225 | $625 | 0.2% | $8.92 | -6.2% | COM | 126408103 |
| — | ROYAL DUTCH SHELL SPON ADR | 13,045 | $618 | 0.2% | $65.11 | — | COM | 780259206 |
| MCD | MCDONALDS CORP | 6,085 | $600 | 0.2% | $71.80 | +4.9% | COM | 580135101 |
| — | SPECTRA ENERGY CORP | 22,633 | $595 | 0.2% | $32.83 | — | COM | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 2,515 | $521 | 0.2% | $124.11 | +24.0% | COM | 539830109 |
| OSK | OSHKOSH CORP | 13,975 | $508 | 0.2% | $33.14 | 0.0% | COM | 688239201 |
| ITW | ILLINOIS TOOL WORKS INC | 6,113 | $503 | 0.2% | $52.93 | +29.1% | COM | 452308109 |
| SO | THE SOUTHERN COMPANY | 11,203 | $501 | 0.2% | $26.55 | +6.7% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN CO INC | 9,490 | $496 | 0.2% | $46.73 | 0.0% | COM | 571748102 |
| TEVA | TEVA PHARM INDS LTD ADRF | 8,736 | $493 | 0.2% | $46.10 | — | COM | 881624209 |
| — | BLACKROCK INC | 1,532 | $456 | 0.1% | $259.62 | — | COM | 09247X101 |
| WMB | WILLIAMS COMPANIES | 12,095 | $446 | 0.1% | $27.76 | -1.2% | COM | 969457100 |
| CL | COLGATE-PALMOLIVE CO | 7,013 | $445 | 0.1% | $45.65 | +12.4% | COM | 194162103 |
| SCHW | THE CHARLES SCHWAB CORP | 15,546 | $444 | 0.1% | $18.94 | +49.1% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 3,975 | $433 | 0.1% | $68.09 | +13.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 7,389 | $420 | 0.1% | $16.83 | +38.7% | COM | 20030N101 |
| CAT | CATERPILLAR INC | 6,294 | $411 | 0.1% | $63.59 | -7.0% | COM | 149123101 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $401 | 0.1% | $11.22 | +20.3% | COM | 47559A103 |
| BP | BP PLC ADR | 13,040 | $399 | 0.1% | $42.46 | — | COM | 055622104 |
| DG | DOLLAR GENERAL CORPORATION | 5,140 | $372 | 0.1% | $66.16 | +1.0% | COM | 256677105 |
| AMT | AMERN TOWER CORP CLASS A | 4,175 | $367 | 0.1% | $74.78 | -2.4% | COM | 03027X100 |
| MS | MORGAN STANLEY | 11,085 | $349 | 0.1% | $27.26 | 0.0% | COM | 617446448 |
| EL | ESTEE LAUDER COMPANIES INC | 4,265 | $344 | 0.1% | $73.33 | 0.0% | COM | 518439104 |
| SJM | J M SMUCKERS CO NEW | 2,650 | $302 | 0.1% | $81.72 | 0.0% | COM | 832696405 |
| BCPC | BALCHEM CORP | 4,905 | $298 | 0.1% | $43.71 | +25.0% | COM | 057665200 |
| HON | HONEYWELL INTERNATIONAL | 3,035 | $287 | 0.1% | $54.51 | +34.5% | COM | 438516106 |
| TAP | MOLSON COORS | 3,380 | $281 | 0.1% | $56.22 | 0.0% | COM | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 3,925 | $269 | 0.1% | $30.65 | +54.0% | COM | 237194105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,015 | $263 | 0.1% | $58.61 | 0.0% | COM | 533900106 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 11,319 | $256 | 0.1% | $22.62 | — | COM | 81369Y605 |
| LEN | LENNAR CORP | 5,275 | $254 | 0.1% | $44.62 | 0.0% | COM | 526057104 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 3,692 | $245 | 0.1% | $66.36 | — | COM | 81369Y209 |
| EQT | EQT CORPORATION | 3,750 | $243 | 0.1% | $52.61 | -28.7% | COM | 26884L109 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,450 | $242 | 0.1% | $105.10 | — | COM | 464287721 |
| ALCO | ALICO INC | 5,952 | $242 | 0.1% | $36.45 | +1.0% | COM | 016230104 |
| ADBE | ADOBE SYSTEMS INC | 2,925 | $240 | 0.1% | $81.07 | 0.0% | COM | 00724F101 |
| — | MONSANTO CO NEW DEL | 2,772 | $237 | 0.1% | $106.24 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC | 5,775 | $234 | 0.1% | $17.69 | +32.5% | COM | 205887102 |
| — | TYCO INTL LTD NEW | 6,680 | $224 | 0.1% | $33.22 | — | COM | 902124106 |
| MTB | M & T BANK CORP | 1,806 | $220 | 0.1% | $73.77 | +26.4% | COM | 55261F104 |
| — | BROADCOM CORP CL A | 4,225 | $217 | 0.1% | $51.36 | — | COM | 111320107 |
| — | MAXIM INTEGRATED PRODS | 4,085 | $210 | 0.1% | $34.82 | — | COM | 57772K101 |
| — | ENERGEN CORPORATION | 4,200 | $209 | 0.1% | $88.81 | — | COM | 29265N108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,258 | $206 | 0.1% | $36.10 | — | COM | 293792107 |
| YUM | YUM! BRANDS, INC. | 2,571 | $206 | 0.1% | $44.53 | +12.0% | COM | 988498101 |
| XLY | SELECT SECTOR CONSUMER DIS SPD | 2,767 | $205 | 0.1% | $74.09 | — | COM | 81369Y407 |
| MDU | M D U RESOURCES GROUP | 11,946 | $205 | 0.1% | $6.58 | -24.7% | COM | 552690109 |
| — | ALPS ALERIAN MLP ETF | 14,150 | $177 | 0.1% | $16.42 | — | COM | 00162Q866 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $117 | 0.0% | $8.25 | — | COM | 04033A100 |
| — | TWO HBRS INVT CORP COM | 13,000 | $115 | 0.0% | $8.85 | — | COM | 90187B101 |
| — | EMPIRE RESORTS INC CO NEW | 11,570 | $49 | 0.0% | $4.24 | — | COM | 292052206 |
| — | WOLDS INC | 650,000 | $42 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | WORLDS ONLINE INC | 206,667 | $29 | 0.0% | $0.14 | — | COM | 98160J108 |
| — | ATHERSYS INC | 22,500 | $25 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $1 | 0.0% | $0.06 | — | COM | 25466Y109 |
| — | 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 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | +900.0% | COM | 00737M200 |