CIK: 0000943442 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value ($000): $320,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 470,873 | $22,720 | 7.1% | $10.78 | +15.4% | COM | 68417L107 |
| MDT | MEDTRONIC PLC | 231,138 | $17,779 | 5.5% | $58.21 | +0.6% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 31,310 | $17,100 | 5.3% | $56.31 | -0.3% | COM | 46120E602 |
| HD | HOME DEPOT INC | 70,042 | $9,263 | 2.9% | $56.17 | +78.0% | COM | 437076102 |
| — | STERLING BANCORP DEL COM | 568,301 | $9,218 | 2.9% | $13.37 | — | COM | 85917A100 |
| JNJ | JOHNSON & JOHNSON | 84,497 | $8,680 | 2.7% | $59.91 | +26.7% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 248,472 | $7,740 | 2.4% | $23.46 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 134,613 | $7,468 | 2.3% | $27.35 | +67.9% | COM | 594918104 |
| CVS | C V S CORP DEL | 65,893 | $6,442 | 2.0% | $42.46 | +71.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 81,026 | $6,316 | 2.0% | $53.78 | -4.4% | COM | 30231G102 |
| INTC | INTEL CORP | 171,846 | $5,920 | 1.8% | $17.49 | +52.3% | COM | 458140100 |
| TMO | THERMO ELECTRON CORP | 41,691 | $5,914 | 1.8% | $79.76 | +62.4% | COM | 883556102 |
| PEP | PEPSICO INCORPORATED | 57,123 | $5,708 | 1.8% | $56.38 | +30.3% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 83,741 | $5,529 | 1.7% | $37.31 | +33.2% | COM | 46625H100 |
| PFE | PFIZER INCORPORATED | 157,048 | $5,070 | 1.6% | $16.61 | +22.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 100,350 | $4,638 | 1.4% | $27.01 | -0.3% | COM | 92343V104 |
| LLY | ELI LILLY & COMPANY | 54,988 | $4,633 | 1.4% | $59.43 | +17.3% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 164,814 | $4,476 | 1.4% | $15.53 | +29.9% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 121,761 | $4,448 | 1.4% | $28.21 | +16.3% | COM | 68389X105 |
| CVX | CHEVRONTEXACO CORP | 48,341 | $4,349 | 1.4% | $71.15 | -17.9% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 41,230 | $4,340 | 1.4% | $22.71 | +13.3% | COM | 037833100 |
| BA | BOEING CO | 29,195 | $4,221 | 1.3% | $86.88 | +48.3% | COM | 097023105 |
| — | CHUBB CORPORATION | 31,797 | $4,217 | 1.3% | $86.56 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW | 77,428 | $4,209 | 1.3% | $30.34 | +34.6% | COM | 949746101 |
| — | ALLERGAN INC | 13,452 | $4,204 | 1.3% | $304.13 | — | COM | G0177J108 |
| — | EXPRESS SCRIPTS A | 47,953 | $4,192 | 1.3% | $66.21 | — | COM | 30219G108 |
| RMD | RESMED INC | 56,755 | $3,891 | 1.2% | $54.66 | -8.6% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,711 | $3,695 | 1.2% | $29.10 | +60.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 45,729 | $3,631 | 1.1% | $55.04 | +5.3% | COM | 742718109 |
| BAC | BANKAMERICA CORP | 213,008 | $3,585 | 1.1% | $10.46 | +29.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 63,486 | $3,353 | 1.0% | $30.58 | +20.2% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 42,044 | $3,059 | 1.0% | $47.80 | -1.6% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 16,610 | $2,994 | 0.9% | $126.85 | +19.1% | COM | 38141G104 |
| T | AT & T INC | 83,682 | $2,880 | 0.9% | $11.48 | +8.3% | COM | 00206R102 |
| BK | THE BANK OF NY MELLON CORP | 68,735 | $2,833 | 0.9% | $22.44 | +44.7% | COM | 064058100 |
| ADP | AUTO DATA PROCESSING | 32,122 | $2,721 | 0.8% | $46.51 | +48.6% | COM | 053015103 |
| KO | COCA COLA COMPANY | 61,445 | $2,640 | 0.8% | $29.10 | +6.0% | COM | 191216100 |
| — | DOW CHEMICAL COMPANY | 49,689 | $2,558 | 0.8% | $35.53 | — | COM | 260543103 |
| DIS | DISNEY WALT HOLDING CO | 23,503 | $2,470 | 0.8% | $87.43 | +16.9% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 52,443 | $2,449 | 0.8% | $40.86 | -6.1% | COM | 20825C104 |
| GLW | CORNING INC | 118,698 | $2,170 | 0.7% | $12.28 | +12.9% | COM | 219350105 |
| PFF | ISHARES TR S&P US PFD STK INDE | 55,650 | $2,162 | 0.7% | $39.41 | — | COM | 464288687 |
| — | CITRIX SYSTEMS INC | 28,305 | $2,141 | 0.7% | $60.37 | — | COM | 177376100 |
| — | 3M COMPANY | 13,921 | $2,097 | 0.7% | $110.95 | — | COM | 885794101 |
| HAL | HALLIBURTON COMPANY | 59,625 | $2,030 | 0.6% | $33.51 | -7.5% | COM | 406216101 |
| META | FACEBOOK INC CL A | 19,123 | $2,001 | 0.6% | $89.41 | +14.1% | COM | 30303M102 |
| CAH | CARDINAL HEALTH INC | 21,655 | $1,933 | 0.6% | $32.61 | +95.1% | COM | 14149Y108 |
| SYY | SYSCO CORPORATION | 46,325 | $1,899 | 0.6% | $24.67 | +27.6% | COM | 871829107 |
| IBM | INTL BUSINESS MACHINES | 12,935 | $1,780 | 0.6% | $115.39 | -24.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 27,825 | $1,670 | 0.5% | $43.13 | +14.6% | COM | 855244109 |
| PNC | PNC FINANCIAL SERVICES | 17,212 | $1,640 | 0.5% | $52.57 | +27.8% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 33,668 | $1,610 | 0.5% | $40.33 | -9.5% | COM | 291011104 |
| — | TIME WARNER INC | 23,771 | $1,537 | 0.5% | $60.29 | — | COM | 00184A105 |
| MET | METLIFE INC | 31,194 | $1,504 | 0.5% | $28.27 | +10.4% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 23,817 | $1,460 | 0.5% | $20.01 | -16.9% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 20,315 | $1,452 | 0.5% | $51.90 | -2.0% | COM | 74144T108 |
| — | SUNTRUST BANKS INC | 33,795 | $1,448 | 0.5% | $40.87 | — | COM | 867914103 |
| GOOG | ALPHABET INC CLASS C | 1,868 | $1,418 | 0.4% | $30.82 | +15.5% | COM | 02079K107 |
| AMGN | AMGEN INC COM | 8,722 | $1,416 | 0.4% | $90.96 | +28.1% | COM | 031162100 |
| — | RAYTHEON COMPANY NEW | 11,290 | $1,406 | 0.4% | $87.69 | — | COM | 755111507 |
| NVEC | NVE CORP | 25,000 | $1,404 | 0.4% | $66.44 | -15.5% | COM | 629445206 |
| GILD | GILEAD SCIENCES INC | 13,505 | $1,367 | 0.4% | $75.78 | -3.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 16,608 | $1,359 | 0.4% | $40.67 | +45.2% | COM | 718546104 |
| — | ST JUDE MEDICAL INC | 22,000 | $1,359 | 0.4% | $68.94 | — | COM | 790849103 |
| — | HARRIS CORP DEL | 15,632 | $1,358 | 0.4% | $76.89 | — | COM | 413875105 |
| UNH | UNITED HEALTHCARE CORP | 11,525 | $1,356 | 0.4% | $100.22 | -0.9% | COM | 91324P102 |
| — | E M C CORP MASS | 51,871 | $1,332 | 0.4% | $24.87 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC CL A | 28,860 | $1,294 | 0.4% | $23.16 | +53.2% | COM | 609207105 |
| NKE | NIKE INC CLASS B | 19,070 | $1,192 | 0.4% | $46.79 | +21.1% | COM | 654106103 |
| MO | ALTRIA GROUP INC | 20,300 | $1,182 | 0.4% | $18.29 | +61.1% | COM | 02209S103 |
| TD | TORONTO DOMINION BK | 30,025 | $1,176 | 0.4% | $45.00 | -10.1% | COM | 891160509 |
| — | ABBVIE INC COM | 19,185 | $1,137 | 0.4% | $42.68 | — | COM | 002874109 |
| — | RED HAT INC | 13,620 | $1,128 | 0.4% | $75.07 | — | COM | 756577102 |
| — | JOHNSON CONTROLS INC | 26,965 | $1,065 | 0.3% | $42.82 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 5,445 | $1,028 | 0.3% | $63.97 | +143.3% | COM | 666807102 |
| — | BERKSHIRE BANCP INC DEL | 132,549 | $1,027 | 0.3% | $7.95 | — | COM | 084597202 |
| — | SPECTRA ENERGY CORP | 41,011 | $1,025 | 0.3% | $29.32 | — | COM | 847560109 |
| — | CELGENE CORP | 8,125 | $973 | 0.3% | $115.09 | — | COM | 151020104 |
| SJM | J M SMUCKERS CO NEW | 7,745 | $955 | 0.3% | $85.78 | +2.5% | COM | 832696405 |
| — | ATRION CORP | 2,500 | $953 | 0.3% | $361.11 | — | COM | 049904105 |
| — | PRECISION CASTPARTS CORP | 3,970 | $921 | 0.3% | $225.58 | — | COM | 740189105 |
| — | DU PONT E I DE NEMOUR&CO | 13,749 | $916 | 0.3% | $56.73 | — | COM | 263534109 |
| FDX | FEDEX CORPORATION | 6,005 | $895 | 0.3% | $142.87 | -7.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORPORATION | 12,516 | $894 | 0.3% | $44.84 | +3.4% | COM | 26441C204 |
| MAS | MASCO CORP | 31,480 | $891 | 0.3% | $22.35 | +9.6% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 12,265 | $867 | 0.3% | $36.30 | +25.3% | COM | 91913Y100 |
| IFF | INTL FLAVOR & FRAGRANCES | 7,015 | $839 | 0.3% | $58.18 | +55.3% | COM | 459506101 |
| PPL | PPL CORPORATION | 24,105 | $823 | 0.3% | $17.17 | +25.0% | COM | 69351T106 |
| CMC | COMMERCIAL METALS CO | 57,878 | $792 | 0.2% | $11.15 | +8.3% | COM | 201723103 |
| — | UNITED TECHNOLOGIES CORP | 7,944 | $763 | 0.2% | $101.28 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 16,424 | $738 | 0.2% | $29.00 | +26.0% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 9,600 | $730 | 0.2% | $34.99 | +76.4% | COM | 548661107 |
| DG | DOLLAR GENERAL CORPORATION | 9,615 | $691 | 0.2% | $63.08 | -5.6% | COM | 256677105 |
| KMX | CARMAX INC | 12,640 | $682 | 0.2% | $68.49 | -16.7% | COM | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 7,915 | $670 | 0.2% | $68.74 | +0.6% | COM | 655844108 |
| CSX | C S X CORP | 25,685 | $667 | 0.2% | $8.82 | -11.6% | COM | 126408103 |
| USB | US BANCORP DEL NEW | 15,275 | $652 | 0.2% | $26.15 | +13.2% | COM | 902973304 |
| — | NEXTERA ENERGY INC. | 6,154 | $639 | 0.2% | $82.80 | — | COM | 302571104 |
| NVS | NOVARTIS A G SPON ADR | 7,375 | $635 | 0.2% | $84.35 | — | COM | 66987V109 |
| MCD | MCDONALDS CORP | 4,960 | $586 | 0.2% | $71.80 | +21.5% | COM | 580135101 |
| — | BROADCOM CORP CL A | 10,070 | $582 | 0.2% | $55.10 | — | COM | 111320107 |
| OSK | OSHKOSH CORP | 14,720 | $575 | 0.2% | $33.22 | +4.4% | COM | 688239201 |
| MRSH | MARSH & MCLENNAN CO INC | 10,260 | $569 | 0.2% | $46.71 | -0.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 5,963 | $553 | 0.2% | $52.93 | +34.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,490 | $541 | 0.2% | $124.11 | +33.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 10,736 | $537 | 0.2% | $49.68 | -19.5% | COM | 747525103 |
| SO | THE SOUTHERN COMPANY | 11,203 | $524 | 0.2% | $26.55 | +11.6% | COM | 842587107 |
| EL | ESTEE LAUDER COMPANIES INC | 5,885 | $518 | 0.2% | $73.73 | +1.4% | COM | 518439104 |
| SCHW | THE CHARLES SCHWAB CORP | 15,646 | $515 | 0.2% | $18.94 | +47.3% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 3,975 | $506 | 0.2% | $68.09 | +24.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 15,515 | $494 | 0.2% | $26.61 | -6.1% | COM | 617446448 |
| TEVA | TEVA PHARM INDS LTD ADRF | 7,436 | $488 | 0.2% | $46.10 | — | COM | 881624209 |
| — | ROYAL DUTCH SHELL SPON ADR | 10,575 | $484 | 0.2% | $65.11 | — | COM | 780259206 |
| ADBE | ADOBE SYSTEMS INC | 4,950 | $465 | 0.1% | $84.66 | +6.1% | COM | 00724F101 |
| CL | COLGATE-PALMOLIVE CO | 6,663 | $444 | 0.1% | $45.65 | +15.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 7,256 | $409 | 0.1% | $16.83 | +41.2% | COM | 20030N101 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $405 | 0.1% | $11.22 | +19.3% | COM | 47559A103 |
| CAT | CATERPILLAR INC | 5,914 | $402 | 0.1% | $63.59 | -14.2% | COM | 149123101 |
| AMT | AMERN TOWER CORP CLASS A | 4,075 | $395 | 0.1% | $74.78 | +1.6% | COM | 03027X100 |
| WMB | WILLIAMS COMPANIES | 13,410 | $345 | 0.1% | $26.96 | -27.4% | COM | 969457100 |
| BP | BP PLC ADR | 10,745 | $336 | 0.1% | $42.46 | — | COM | 055622104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,420 | $333 | 0.1% | $57.96 | -4.0% | COM | 533900106 |
| LEN | LENNAR CORP | 6,540 | $320 | 0.1% | $44.37 | -2.3% | COM | 526057104 |
| HON | HONEYWELL INTERNATIONAL | 2,985 | $309 | 0.1% | $54.51 | +36.3% | COM | 438516106 |
| TAP | MOLSON COORS | 3,265 | $307 | 0.1% | $56.22 | +25.0% | COM | 60871R209 |
| BCPC | BALCHEM CORP | 4,905 | $298 | 0.1% | $43.71 | +40.3% | COM | 057665200 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 11,319 | $270 | 0.1% | $22.62 | — | COM | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,692 | $266 | 0.1% | $66.36 | — | COM | 81369Y209 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,450 | $262 | 0.1% | $105.10 | — | COM | 464287721 |
| M | MACYS INC | 7,300 | $255 | 0.1% | $43.33 | 0.0% | COM | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 3,925 | $250 | 0.1% | $30.65 | +42.1% | COM | 237194105 |
| CAG | CONAGRA FOODS INC | 5,775 | $243 | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| — | SOVRAN SELF STORAGE INC | 2,180 | $234 | 0.1% | $107.34 | — | COM | 84610H108 |
| ALCO | ALICO INC | 5,952 | $230 | 0.1% | $36.45 | -3.2% | COM | 016230104 |
| — | MAXIM INTEGRATED PRODS | 5,800 | $220 | 0.1% | $35.74 | — | COM | 57772K101 |
| MDU | M D U RESOURCES GROUP | 11,946 | $219 | 0.1% | $6.58 | -22.5% | COM | 552690109 |
| MTB | M & T BANK CORP | 1,806 | $219 | 0.1% | $73.77 | +24.2% | COM | 55261F104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 2,767 | $216 | 0.1% | $74.09 | — | COM | 81369Y407 |
| WKC | WORLD FUEL SERVICES CORP | 5,500 | $212 | 0.1% | $40.93 | 0.0% | COM | 981475106 |
| — | AVAGO TECHNOLOGIES LTD | 1,450 | $210 | 0.1% | $144.83 | — | COM | Y0486S104 |
| — | ALPS ALERIAN MLP ETF | 12,500 | $151 | 0.0% | $16.42 | — | COM | 00162Q866 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $125 | 0.0% | $8.25 | — | COM | 04033A100 |
| — | TWO HBRS INVT CORP COM | 13,000 | $105 | 0.0% | $8.85 | — | COM | 90187B101 |
| — | REXAHN PHARMACEUTICALS INC | 200,000 | $73 | 0.0% | $0.36 | — | COM | 761640101 |
| — | WORLDS ONLINE INC | 206,667 | $31 | 0.0% | $0.14 | — | COM | 98160J108 |
| — | ATHERSYS INC | 22,500 | $23 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | WOLDS INC | 650,000 | $18 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $1 | 0.0% | $0.06 | — | COM | 25466Y109 |
| — | 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 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | +393.8% | COM | 00737M200 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |