CIK: 0000943442 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $307,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 470,873 | $22,414 | 7.3% | $10.78 | +10.9% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 23,260 | $13,980 | 4.5% | $56.31 | +10.1% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 184,393 | $13,829 | 4.5% | $58.21 | +1.2% | COM | G5960L103 |
| HD | HOME DEPOT INC | 69,823 | $9,316 | 3.0% | $56.17 | +75.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 84,443 | $9,137 | 3.0% | $59.91 | +31.5% | COM | 478160104 |
| — | STERLING BANCORP DEL COM | 564,726 | $8,996 | 2.9% | $13.37 | — | COM | 85917A100 |
| — | GENERAL ELECTRIC COMPANY | 246,578 | $7,839 | 2.5% | $23.46 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 134,489 | $7,428 | 2.4% | $27.35 | +68.5% | COM | 594918104 |
| CVS | C V S CORP DEL | 66,928 | $6,942 | 2.3% | $42.92 | +68.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 82,621 | $6,906 | 2.2% | $53.74 | -3.3% | COM | 30231G102 |
| TMO | THERMO ELECTRON CORP | 42,431 | $6,008 | 2.0% | $80.64 | +61.5% | COM | 883556102 |
| PEP | PEPSICO INCORPORATED | 57,299 | $5,872 | 1.9% | $56.38 | +30.0% | COM | 713448108 |
| INTC | INTEL CORP | 170,754 | $5,524 | 1.8% | $17.49 | +39.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 99,823 | $5,398 | 1.8% | $27.01 | +11.2% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 84,961 | $5,031 | 1.6% | $37.42 | +19.9% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 167,665 | $4,773 | 1.6% | $15.59 | +21.6% | COM | 17275R102 |
| AAPL | APPLE COMPUTER INC | 43,660 | $4,759 | 1.5% | $22.70 | -0.7% | COM | 037833100 |
| ORCL | ORACLE CORPORATION | 114,461 | $4,683 | 1.5% | $28.21 | +13.2% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 157,052 | $4,655 | 1.5% | $16.61 | +12.4% | COM | 717081103 |
| CVX | CHEVRONTEXACO CORP | 48,146 | $4,593 | 1.5% | $71.15 | -19.3% | COM | 166764100 |
| RMD | RESMED INC | 64,135 | $4,320 | 1.4% | $54.18 | -6.8% | COM | 761152107 |
| WFC | WELLS FARGO & CO NEW | 85,750 | $4,147 | 1.3% | $31.00 | +19.7% | COM | 949746101 |
| LLY | ELI LILLY & COMPANY | 55,063 | $3,965 | 1.3% | $59.43 | +7.6% | COM | 532457108 |
| BA | BOEING CO | 30,085 | $3,819 | 1.2% | $87.62 | +27.7% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 46,702 | $3,669 | 1.2% | $47.85 | +1.0% | COM | 500754106 |
| — | ALLERGAN INC | 13,187 | $3,535 | 1.1% | $304.13 | — | COM | G0177J108 |
| PG | PROCTER & GAMBLE CO | 42,929 | $3,533 | 1.1% | $55.04 | +12.0% | COM | 742718109 |
| — | EXPRESS SCRIPTS A | 50,361 | $3,459 | 1.1% | $66.32 | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 64,173 | $3,395 | 1.1% | $30.63 | +17.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,799 | $3,373 | 1.1% | $29.10 | +53.9% | COM | 110122108 |
| T | AT & T INC | 81,315 | $3,185 | 1.0% | $11.48 | +20.6% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING | 32,407 | $2,907 | 0.9% | $46.51 | +45.5% | COM | 053015103 |
| BAC | BANKAMERICA CORP | 214,047 | $2,894 | 0.9% | $10.46 | +3.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 18,002 | $2,826 | 0.9% | $126.81 | -0.4% | COM | 38141G104 |
| DIS | DISNEY WALT HOLDING CO | 27,758 | $2,757 | 0.9% | $87.66 | +1.5% | COM | 254687106 |
| BK | THE BANK OF NY MELLON CORP | 69,607 | $2,564 | 0.8% | $22.51 | +25.1% | COM | 064058100 |
| — | CHUBB CORPORATION | 21,356 | $2,545 | 0.8% | $86.56 | — | COM | 171232101 |
| META | FACEBOOK INC CL A | 22,083 | $2,520 | 0.8% | $91.47 | +14.6% | COM | 30303M102 |
| GLW | CORNING INC | 117,350 | $2,451 | 0.8% | $12.28 | +16.1% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 20,619 | $2,446 | 0.8% | $111.94 | — | COM | 913017109 |
| — | DOW CHEMICAL COMPANY | 47,705 | $2,426 | 0.8% | $35.53 | — | COM | 260543103 |
| — | 3M COMPANY | 13,738 | $2,289 | 0.7% | $110.95 | — | COM | 885794101 |
| KO | COCA COLA COMPANY | 49,025 | $2,274 | 0.7% | $29.10 | +9.4% | COM | 191216100 |
| — | CITRIX SYSTEMS INC | 25,930 | $2,038 | 0.7% | $60.37 | — | COM | 177376100 |
| SYY | SYSCO CORPORATION | 43,076 | $2,013 | 0.7% | $24.67 | +35.3% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 32,175 | $1,921 | 0.6% | $43.71 | +8.5% | COM | 855244109 |
| IBM | INTL BUSINESS MACHINES | 12,274 | $1,859 | 0.6% | $115.39 | -27.1% | COM | 459200101 |
| GOOG | ALPHABET INC CLASS C | 2,418 | $1,801 | 0.6% | $31.90 | +11.5% | COM | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 32,244 | $1,753 | 0.6% | $40.33 | -7.3% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 22,015 | $1,617 | 0.5% | $51.64 | -6.1% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 23,577 | $1,615 | 0.5% | $20.01 | -8.5% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 19,400 | $1,590 | 0.5% | $32.61 | +87.6% | COM | 14149Y108 |
| HAL | HALLIBURTON COMPANY | 43,375 | $1,549 | 0.5% | $33.51 | -19.6% | COM | 406216101 |
| — | SUNTRUST BANKS INC | 42,460 | $1,532 | 0.5% | $39.89 | — | COM | 867914103 |
| — | RAYTHEON COMPANY NEW | 12,390 | $1,519 | 0.5% | $90.78 | — | COM | 755111507 |
| NKE | NIKE INC CLASS B | 24,570 | $1,510 | 0.5% | $48.23 | +10.3% | COM | 654106103 |
| — | HARRIS CORP DEL | 19,357 | $1,507 | 0.5% | $77.08 | — | COM | 413875105 |
| GILD | GILEAD SCIENCES INC | 16,400 | $1,507 | 0.5% | $73.61 | -13.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 36,980 | $1,489 | 0.5% | $40.86 | -31.2% | COM | 20825C104 |
| PNC | PNC FINANCIAL SERVICES | 17,487 | $1,479 | 0.5% | $52.72 | +17.5% | COM | 693475105 |
| — | TIME WARNER INC | 20,255 | $1,470 | 0.5% | $60.29 | — | COM | 00184A105 |
| PSX | PHILLIPS 66 | 16,150 | $1,398 | 0.5% | $40.67 | +37.8% | COM | 718546104 |
| AMGN | AMGEN INC COM | 8,953 | $1,342 | 0.4% | $91.47 | +21.1% | COM | 031162100 |
| PFF | ISHARES TR S&P US PFD STK INDE | 9,965 | $1,294 | 0.4% | $39.41 | — | COM | 464288687 |
| MAS | MASCO CORP | 40,630 | $1,278 | 0.4% | $22.67 | +4.9% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 20,050 | $1,256 | 0.4% | $18.29 | +69.9% | COM | 02209S103 |
| — | RED HAT INC | 16,630 | $1,239 | 0.4% | $74.97 | — | COM | 756577102 |
| — | ST JUDE MEDICAL INC | 22,000 | $1,210 | 0.4% | $68.94 | — | COM | 790849103 |
| — | SPECTRA ENERGY CORP | 38,384 | $1,175 | 0.4% | $29.32 | — | COM | 847560109 |
| MDLZ | MONDELEZ INTL INC CL A | 28,510 | $1,144 | 0.4% | $23.16 | +40.0% | COM | 609207105 |
| DUK | DUKE ENERGY CORPORATION | 13,791 | $1,113 | 0.4% | $45.36 | +11.3% | COM | 26441C204 |
| — | ABBVIE INC COM | 19,160 | $1,094 | 0.4% | $42.68 | — | COM | 002874109 |
| TD | TORONTO DOMINION BK | 24,575 | $1,060 | 0.3% | $45.00 | -14.2% | COM | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 5,320 | $1,053 | 0.3% | $63.97 | +151.7% | COM | 666807102 |
| — | BROADCOM LTD | 6,775 | $1,047 | 0.3% | $154.54 | — | COM | Y09827109 |
| DG | DOLLAR GENERAL CORPORATION | 11,700 | $1,002 | 0.3% | $63.72 | +4.6% | COM | 256677105 |
| FDX | FEDEX CORPORATION | 6,125 | $997 | 0.3% | $142.41 | -16.3% | COM | 31428X106 |
| — | CELGENE CORP | 9,920 | $993 | 0.3% | $112.38 | — | COM | 151020104 |
| CMC | COMMERCIAL METALS CO | 57,878 | $982 | 0.3% | $11.15 | +8.0% | COM | 201723103 |
| — | JOHNSON CONTROLS INC | 24,890 | $970 | 0.3% | $42.82 | — | COM | 478366107 |
| — | BERKSHIRE BANCP INC DEL | 121,929 | $945 | 0.3% | $7.95 | — | COM | 084597202 |
| PPL | PPL CORPORATION | 24,205 | $921 | 0.3% | $17.17 | +33.3% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 4,055 | $898 | 0.3% | $139.97 | +18.0% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 12,975 | $832 | 0.3% | $36.66 | +17.0% | COM | 91913Y100 |
| — | E M C CORP MASS | 30,651 | $817 | 0.3% | $24.87 | — | COM | 268648102 |
| ADBE | ADOBE SYSTEMS INC | 8,635 | $810 | 0.3% | $85.52 | +1.4% | COM | 00724F101 |
| EL | ESTEE LAUDER COMPANIES INC | 7,760 | $732 | 0.2% | $74.90 | +4.9% | COM | 518439104 |
| — | NEXTERA ENERGY INC. | 6,056 | $717 | 0.2% | $82.80 | — | COM | 302571104 |
| — | DU PONT E I DE NEMOUR&CO | 10,949 | $693 | 0.2% | $56.73 | — | COM | 263534109 |
| MET | METLIFE INC | 15,552 | $683 | 0.2% | $28.27 | -5.4% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN CO INC | 11,225 | $682 | 0.2% | $46.77 | +1.3% | COM | 571748102 |
| LOW | LOWES COMPANIES INC | 9,000 | $682 | 0.2% | $34.99 | +68.3% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 16,049 | $671 | 0.2% | $29.00 | +13.8% | COM | 002824100 |
| USB | US BANCORP DEL NEW | 15,700 | $637 | 0.2% | $26.20 | +6.1% | COM | 902973304 |
| KMX | CARMAX INC | 12,105 | $619 | 0.2% | $68.49 | -31.1% | COM | 143130102 |
| MCD | MCDONALDS CORP | 4,800 | $603 | 0.2% | $71.80 | +30.9% | COM | 580135101 |
| IFF | INTL FLAVOR & FRAGRANCES | 5,200 | $592 | 0.2% | $58.18 | +50.8% | COM | 459506101 |
| OSK | OSHKOSH CORP | 14,395 | $588 | 0.2% | $33.22 | -8.7% | COM | 688239201 |
| SO | THE SOUTHERN COMPANY | 11,203 | $580 | 0.2% | $26.55 | +21.3% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,463 | $560 | 0.2% | $52.93 | +38.4% | COM | 452308109 |
| MS | MORGAN STANLEY | 21,540 | $539 | 0.2% | $24.57 | -21.4% | COM | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,925 | $528 | 0.2% | $68.09 | +36.2% | COM | 494368103 |
| — | ROYAL DUTCH SHELL SPON ADR | 9,975 | $483 | 0.2% | $65.11 | — | COM | 780259206 |
| CSX | C S X CORP | 18,210 | $469 | 0.2% | $8.82 | -20.5% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 6,438 | $455 | 0.1% | $45.65 | +15.8% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,720 | $452 | 0.1% | $57.37 | -5.1% | COM | 533900106 |
| CAT | CATERPILLAR INC | 5,664 | $434 | 0.1% | $63.59 | -16.6% | COM | 149123101 |
| SCHW | THE CHARLES SCHWAB CORP | 15,296 | $429 | 0.1% | $18.94 | +23.1% | COM | 808513105 |
| M | MACYS INC | 9,550 | $421 | 0.1% | $42.86 | -3.6% | COM | 55616P104 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $405 | 0.1% | $11.22 | +20.3% | COM | 47559A103 |
| QCOM | QUALCOMM INC | 7,872 | $403 | 0.1% | $49.68 | -25.7% | COM | 747525103 |
| — | ATRION CORP | 1,000 | $395 | 0.1% | $361.11 | — | COM | 049904105 |
| TEVA | TEVA PHARM INDS LTD ADRF | 7,286 | $390 | 0.1% | $46.10 | — | COM | 881624209 |
| HON | HONEYWELL INTERNATIONAL | 3,435 | $385 | 0.1% | $57.37 | +33.0% | COM | 438516106 |
| NVS | NOVARTIS A G SPON ADR | 5,275 | $382 | 0.1% | $84.35 | — | COM | 66987V109 |
| LEN | LENNAR CORP | 7,765 | $376 | 0.1% | $43.26 | -13.7% | COM | 526057104 |
| NSC | NORFOLK SOUTHERN CORP | 4,450 | $370 | 0.1% | $68.74 | -10.5% | COM | 655844108 |
| AMT | AMERN TOWER CORP CLASS A | 3,595 | $368 | 0.1% | $74.78 | -2.2% | COM | 03027X100 |
| TAP | MOLSON COORS | 3,440 | $331 | 0.1% | $56.91 | +22.7% | COM | 60871R209 |
| CMCSA | COMCAST CORP NEW CL A | 5,056 | $309 | 0.1% | $16.83 | +35.2% | COM | 20030N101 |
| BCPC | BALCHEM CORP | 4,905 | $304 | 0.1% | $43.71 | +30.2% | COM | 057665200 |
| BP | BP PLC ADR | 10,004 | $302 | 0.1% | $42.46 | — | COM | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 4,050 | $269 | 0.1% | $31.18 | +53.4% | COM | 237194105 |
| WKC | WORLD FUEL SERVICES CORP | 5,500 | $267 | 0.1% | $40.93 | +4.8% | COM | 981475106 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,450 | $266 | 0.1% | $105.10 | — | COM | 464287721 |
| — | SOVRAN SELF STORAGE INC | 2,180 | $257 | 0.1% | $107.34 | — | COM | 84610H108 |
| EQT | EQT CORPORATION | 3,750 | $252 | 0.1% | $29.44 | 0.0% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC | 5,575 | $249 | 0.1% | $17.69 | +29.7% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,820 | $241 | 0.1% | $45.77 | 0.0% | COM | N53745100 |
| MDU | M D U RESOURCES GROUP | 11,946 | $232 | 0.1% | $6.58 | -23.7% | COM | 552690109 |
| — | SKECHERS USA INC | 7,480 | $228 | 0.1% | $30.48 | — | COM | 830566105 |
| SHW | SHERWIN WILLIAMS CO | 775 | $221 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| — | MAXIM INTEGRATED PRODS | 5,850 | $215 | 0.1% | $35.74 | — | COM | 57772K101 |
| MTB | M & T BANK CORP | 1,881 | $209 | 0.1% | $74.10 | +10.6% | COM | 55261F104 |
| UNH | UNITED HEALTHCARE CORP | 5,556 | $204 | 0.1% | $100.22 | +0.7% | COM | 91324P102 |
| WMB | WILLIAMS COMPANIES | 10,860 | $175 | 0.1% | $26.96 | -63.3% | COM | 969457100 |
| — | ALPS ALERIAN MLP ETF | 12,700 | $139 | 0.0% | $16.33 | — | COM | 00162Q866 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $128 | 0.0% | $8.25 | — | COM | 04033A100 |
| — | TWO HBRS INVT CORP COM | 13,000 | $103 | 0.0% | $8.85 | — | COM | 90187B101 |
| — | REXAHN PHARMACEUTICALS INC | 200,000 | $66 | 0.0% | $0.36 | — | COM | 761640101 |
| — | ATHERSYS INC | 22,500 | $51 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | WORLDS ONLINE INC | 206,667 | $21 | 0.0% | $0.14 | — | COM | 98160J108 |
| — | WOLDS INC | 650,000 | $12 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | DISCOVERY CORP ENTERPRISES INC | 34,000 | $1 | 0.0% | $0.06 | — | COM | 25466Y109 |
| — | WESTMONT RESOURCES INC | 30,000 | $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 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | 0.0% | COM | 00737M200 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |