CIK: 0000943442 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value ($000): $311,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 467,723 | $21,679 | 7.0% | $10.78 | +8.3% | COM | 68417L107 |
| MDT | MEDTRONIC PLC | 170,812 | $14,821 | 4.8% | $58.21 | +9.1% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 19,460 | $12,871 | 4.1% | $56.31 | +25.0% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 82,746 | $10,037 | 3.2% | $59.91 | +45.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 68,272 | $8,718 | 2.8% | $56.17 | +86.9% | COM | 437076102 |
| — | STERLING BANCORP DEL COM | 543,190 | $8,528 | 2.7% | $13.37 | — | COM | 85917A100 |
| XOM | EXXON MOBIL CORPORATION | 85,106 | $7,978 | 2.6% | $53.86 | +7.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 226,774 | $7,139 | 2.3% | $23.46 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 137,491 | $7,035 | 2.3% | $27.76 | +65.7% | COM | 594918104 |
| CVS | C V S CORP DEL | 65,524 | $6,273 | 2.0% | $42.92 | +73.6% | COM | 126650100 |
| TMO | THERMO ELECTRON CORP | 42,050 | $6,213 | 2.0% | $80.64 | +78.1% | COM | 883556102 |
| PEP | PEPSICO INCORPORATED | 57,229 | $6,063 | 1.9% | $56.38 | +36.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 100,848 | $5,631 | 1.8% | $27.05 | +16.3% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 158,243 | $5,572 | 1.8% | $16.61 | +26.7% | COM | 717081103 |
| INTC | INTEL CORP | 165,703 | $5,435 | 1.7% | $17.49 | +43.6% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 86,475 | $5,374 | 1.7% | $37.61 | +28.5% | COM | 46625H100 |
| CVX | CHEVRONTEXACO CORP | 47,472 | $4,977 | 1.6% | $71.15 | -6.2% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 166,541 | $4,778 | 1.5% | $15.59 | +33.8% | COM | 17275R102 |
| LLY | ELI LILLY & COMPANY | 55,350 | $4,359 | 1.4% | $59.43 | +7.8% | COM | 532457108 |
| ORCL | ORACLE CORPORATION | 106,362 | $4,353 | 1.4% | $28.21 | +22.6% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 89,742 | $4,248 | 1.4% | $31.28 | +19.0% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 46,211 | $4,089 | 1.3% | $47.85 | +12.0% | COM | 500754106 |
| BA | BOEING CO | 30,067 | $3,905 | 1.3% | $87.62 | +35.3% | COM | 097023105 |
| — | EXPRESS SCRIPTS A | 51,126 | $3,875 | 1.2% | $66.47 | — | COM | 30219G108 |
| AAPL | APPLE COMPUTER INC | 39,248 | $3,752 | 1.2% | $22.70 | -0.4% | COM | 037833100 |
| RMD | RESMED INC | 57,391 | $3,744 | 1.2% | $54.18 | -2.5% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,614 | $3,649 | 1.2% | $29.10 | +73.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 41,655 | $3,527 | 1.1% | $55.04 | +15.1% | COM | 742718109 |
| T | AT & T INC | 81,401 | $3,517 | 1.1% | $11.48 | +31.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 60,660 | $3,495 | 1.1% | $30.63 | +28.9% | COM | 58933Y105 |
| — | ALLERGAN INC | 12,842 | $2,968 | 1.0% | $304.13 | — | COM | G0177J108 |
| ADP | AUTO DATA PROCESSING | 31,267 | $2,872 | 0.9% | $46.51 | +54.3% | COM | 053015103 |
| DIS | DISNEY WALT HOLDING CO | 29,210 | $2,857 | 0.9% | $87.89 | +4.9% | COM | 254687106 |
| — | CHUBB CORPORATION | 21,256 | $2,778 | 0.9% | $86.56 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 21,572 | $2,769 | 0.9% | $112.67 | — | COM | 913017109 |
| BK | THE BANK OF NY MELLON CORP | 70,180 | $2,726 | 0.9% | $22.51 | +37.8% | COM | 064058100 |
| META | FACEBOOK INC CL A | 22,638 | $2,587 | 0.8% | $92.03 | +24.3% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 16,262 | $2,416 | 0.8% | $126.81 | +0.9% | COM | 38141G104 |
| — | DOW CHEMICAL COMPANY | 48,552 | $2,414 | 0.8% | $35.78 | — | COM | 260543103 |
| BAC | BANKAMERICA CORP | 180,478 | $2,395 | 0.8% | $10.46 | +8.4% | COM | 060505104 |
| PFF | ISHARES TR S&P US PFD STK INDE | 58,500 | $2,334 | 0.7% | $39.81 | — | COM | 464288687 |
| GLW | CORNING INC | 113,807 | $2,331 | 0.7% | $12.28 | +26.4% | COM | 219350105 |
| — | 3M COMPANY | 13,159 | $2,304 | 0.7% | $110.95 | — | COM | 885794101 |
| GOOG | ALPHABET INC CLASS C | 2,825 | $1,955 | 0.6% | $32.44 | +9.9% | COM | 02079K107 |
| SYY | SYSCO CORPORATION | 37,977 | $1,927 | 0.6% | $24.67 | +52.7% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 33,580 | $1,918 | 0.6% | $43.82 | +6.0% | COM | 855244109 |
| — | SUNTRUST BANKS INC | 45,915 | $1,886 | 0.6% | $39.98 | — | COM | 867914103 |
| — | CITRIX SYSTEMS INC | 23,385 | $1,873 | 0.6% | $60.37 | — | COM | 177376100 |
| — | SPECTRA ENERGY CORP | 48,412 | $1,773 | 0.6% | $30.83 | — | COM | 847560109 |
| — | HARRIS CORP DEL | 21,135 | $1,764 | 0.6% | $77.62 | — | COM | 413875105 |
| — | RAYTHEON COMPANY NEW | 12,805 | $1,741 | 0.6% | $92.25 | — | COM | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 23,703 | $1,730 | 0.6% | $51.69 | +1.4% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 23,523 | $1,718 | 0.6% | $20.01 | -2.5% | COM | 931142103 |
| IBM | INTL BUSINESS MACHINES | 11,314 | $1,717 | 0.6% | $115.39 | -17.6% | COM | 459200101 |
| HAL | HALLIBURTON COMPANY | 37,301 | $1,689 | 0.5% | $33.51 | +1.9% | COM | 406216101 |
| SJM | SMUCKER J M CO | 10,687 | $1,629 | 0.5% | $99.14 | 0.0% | COM | 832696405 |
| NKE | NIKE INC CLASS B | 29,420 | $1,624 | 0.5% | $48.57 | +3.6% | COM | 654106103 |
| EMR | EMERSON ELECTRIC CO | 30,046 | $1,567 | 0.5% | $40.33 | +3.0% | COM | 291011104 |
| — | BROADCOM LTD | 10,004 | $1,555 | 0.5% | $154.83 | — | COM | Y09827109 |
| GILD | GILEAD SCIENCES INC | 18,485 | $1,542 | 0.5% | $72.38 | -13.3% | COM | 375558103 |
| — | RED HAT INC | 21,065 | $1,529 | 0.5% | $74.47 | — | COM | 756577102 |
| MAS | MASCO CORP | 45,912 | $1,421 | 0.5% | $23.21 | +17.7% | COM | 574599106 |
| PNC | PNC FINANCIAL SERVICES | 17,312 | $1,409 | 0.5% | $52.72 | +19.4% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INC | 14,386 | $1,378 | 0.4% | $89.73 | +7.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 19,935 | $1,375 | 0.4% | $18.29 | +81.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 30,885 | $1,347 | 0.4% | $40.86 | -19.8% | COM | 20825C104 |
| DG | DOLLAR GENERAL CORPORATION | 14,120 | $1,327 | 0.4% | $65.85 | +15.7% | COM | 256677105 |
| AMGN | AMGEN INC COM | 8,463 | $1,288 | 0.4% | $91.47 | +27.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORPORATION | 14,956 | $1,283 | 0.4% | $46.02 | +17.0% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 15,905 | $1,262 | 0.4% | $40.67 | +39.4% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 15,325 | $1,196 | 0.4% | $32.61 | +84.8% | COM | 14149Y108 |
| — | CELGENE CORP | 11,922 | $1,176 | 0.4% | $110.07 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC CL A | 25,560 | $1,163 | 0.4% | $23.16 | +50.4% | COM | 609207105 |
| — | TIME WARNER INC | 15,598 | $1,147 | 0.4% | $60.29 | — | COM | 00184A105 |
| NOC | NORTHROP GRUMMAN CORP | 5,155 | $1,146 | 0.4% | $63.97 | +181.6% | COM | 666807102 |
| — | JOHNSON CONTROLS INC | 25,415 | $1,125 | 0.4% | $42.85 | — | COM | 478366107 |
| — | ABBVIE INC COM | 18,072 | $1,119 | 0.4% | $42.68 | — | COM | 002874109 |
| LMT | LOCKHEED MARTIN CORP | 4,166 | $1,034 | 0.3% | $141.10 | +29.2% | COM | 539830109 |
| TD | TORONTO DOMINION BK | 23,700 | $1,017 | 0.3% | $45.00 | -3.3% | COM | 891160509 |
| — | BERKSHIRE BANCP INC DEL | 122,009 | $946 | 0.3% | $7.95 | — | COM | 084597202 |
| PPL | PPL CORPORATION | 24,387 | $921 | 0.3% | $17.17 | +44.3% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN CO INC | 13,416 | $918 | 0.3% | $48.06 | +13.8% | COM | 571748102 |
| — | ST JUDE MEDICAL INC | 11,750 | $916 | 0.3% | $68.94 | — | COM | 790849103 |
| FDX | FEDEX CORPORATION | 5,385 | $817 | 0.3% | $142.41 | -2.2% | COM | 31428X106 |
| — | NEXTERA ENERGY INC. | 5,932 | $774 | 0.2% | $82.80 | — | COM | 302571104 |
| EL | ESTEE LAUDER COMPANIES INC | 8,424 | $767 | 0.2% | $75.50 | +9.3% | COM | 518439104 |
| LOW | LOWES COMPANIES INC | 8,825 | $699 | 0.2% | $34.99 | +85.2% | COM | 548661107 |
| — | DU PONT E I DE NEMOUR&CO | 10,751 | $697 | 0.2% | $56.73 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP | 13,425 | $685 | 0.2% | $36.72 | +4.8% | COM | 91913Y100 |
| — | E M C CORP MASS | 25,150 | $683 | 0.2% | $24.87 | — | COM | 268648102 |
| OSK | OSHKOSH CORP | 13,605 | $649 | 0.2% | $33.22 | +15.1% | COM | 688239201 |
| IFF | INTL FLAVOR & FRAGRANCES | 5,150 | $649 | 0.2% | $58.18 | +67.5% | COM | 459506101 |
| ABT | ABBOTT LABORATORIES | 15,749 | $619 | 0.2% | $29.00 | +15.0% | COM | 002824100 |
| USB | US BANCORP DEL NEW | 15,300 | $617 | 0.2% | $26.20 | +11.4% | COM | 902973304 |
| CSX | C S X CORP | 22,830 | $595 | 0.2% | $8.57 | -11.5% | COM | 126408103 |
| MCD | MCDONALDS CORP | 4,905 | $590 | 0.2% | $72.38 | +37.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 22,690 | $589 | 0.2% | $24.33 | -18.2% | COM | 617446448 |
| MET | METLIFE INC | 14,562 | $580 | 0.2% | $28.27 | -0.4% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WORKS INC | 5,463 | $569 | 0.2% | $52.93 | +57.3% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,085 | $537 | 0.2% | $57.79 | +4.2% | COM | 533900106 |
| SO | THE SOUTHERN COMPANY | 9,616 | $516 | 0.2% | $26.55 | +26.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $498 | 0.2% | $68.09 | +38.0% | COM | 494368103 |
| LEN | LENNAR CORP | 9,769 | $450 | 0.1% | $42.57 | -6.3% | COM | 526057104 |
| KMX | CARMAX INC | 9,185 | $450 | 0.1% | $68.49 | -25.0% | COM | 143130102 |
| KO | COCA COLA COMPANY | 9,825 | $445 | 0.1% | $29.10 | +14.5% | COM | 191216100 |
| CMC | COMMERCIAL METALS CO | 26,166 | $442 | 0.1% | $11.15 | +27.8% | COM | 201723103 |
| CL | COLGATE-PALMOLIVE CO | 5,913 | $433 | 0.1% | $45.65 | +24.6% | COM | 194162103 |
| — | ROYAL DUTCH SHELL SPON ADR | 7,825 | $432 | 0.1% | $65.11 | — | COM | 780259206 |
| HON | HONEYWELL INTERNATIONAL | 3,580 | $416 | 0.1% | $58.46 | +44.0% | COM | 438516106 |
| TAP | MOLSON COORS | 4,037 | $408 | 0.1% | $59.93 | +29.0% | COM | 60871R209 |
| CAT | CATERPILLAR INC | 5,314 | $403 | 0.1% | $63.59 | -5.9% | COM | 149123101 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $402 | 0.1% | $11.22 | +18.9% | COM | 47559A103 |
| AMT | AMERN TOWER CORP CLASS A | 3,530 | $401 | 0.1% | $74.78 | +12.0% | COM | 03027X100 |
| — | ATRION CORP | 900 | $385 | 0.1% | $361.11 | — | COM | 049904105 |
| SCHW | THE CHARLES SCHWAB CORP | 14,921 | $378 | 0.1% | $18.94 | +32.9% | COM | 808513105 |
| TEVA | TEVA PHARM INDS LTD ADRF | 6,886 | $346 | 0.1% | $46.10 | — | COM | 881624209 |
| QCOM | QUALCOMM INC | 6,268 | $336 | 0.1% | $49.68 | -18.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,112 | $327 | 0.1% | $82.66 | +7.9% | COM | 824348106 |
| BP | BP PLC ADR | 9,054 | $322 | 0.1% | $42.46 | — | COM | 055622104 |
| M | MACYS INC | 9,475 | $318 | 0.1% | $42.86 | -16.5% | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW CL A | 4,856 | $317 | 0.1% | $16.83 | +46.9% | COM | 20030N101 |
| — | SKECHERS USA INC | 10,403 | $309 | 0.1% | $30.26 | — | COM | 830566105 |
| NVS | NOVARTIS A G SPON ADR | 3,590 | $296 | 0.1% | $84.35 | — | COM | 66987V109 |
| EQT | EQT CORPORATION | 3,750 | $290 | 0.1% | $29.44 | +21.6% | COM | 26884L109 |
| RVTY | PERKINELMER INC | 5,540 | $290 | 0.1% | $51.11 | 0.0% | COM | 714046109 |
| NSC | NORFOLK SOUTHERN CORP | 3,350 | $285 | 0.1% | $68.74 | +1.4% | COM | 655844108 |
| CAG | CONAGRA FOODS INC | 5,575 | $267 | 0.1% | $17.69 | +43.3% | COM | 205887102 |
| BCPC | BALCHEM CORP | 4,405 | $263 | 0.1% | $43.71 | +32.7% | COM | 057665200 |
| WKC | WORLD FUEL SERVICES CORP | 5,500 | $261 | 0.1% | $40.93 | +13.7% | COM | 981475106 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,450 | $258 | 0.1% | $105.10 | — | COM | 464287721 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,446 | $256 | 0.1% | $46.10 | +3.2% | COM | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 4,025 | $255 | 0.1% | $31.18 | +59.8% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 3,130 | $252 | 0.1% | $53.16 | 0.0% | COM | 209115104 |
| WMB | WILLIAMS COMPANIES | 11,512 | $249 | 0.1% | $26.11 | -54.2% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 2,920 | $232 | 0.1% | $64.37 | 0.0% | COM | 012653101 |
| — | SOVRAN SELF STORAGE INC | 2,135 | $224 | 0.1% | $107.34 | — | COM | 84610H108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,647 | $224 | 0.1% | $29.29 | — | COM | 293792107 |
| MTB | M & T BANK CORP | 1,881 | $222 | 0.1% | $74.10 | +19.0% | COM | 55261F104 |
| UNH | UNITED HEALTHCARE CORP | 5,044 | $215 | 0.1% | $100.22 | +13.9% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS | 5,800 | $207 | 0.1% | $35.74 | — | COM | 57772K101 |
| — | ENERGEN CORPORATION | 4,200 | $202 | 0.1% | $48.10 | — | COM | 29265N108 |
| EBAY | EBAY INC COM | 8,580 | $201 | 0.1% | $21.47 | 0.0% | COM | 278642103 |
| — | ALPS ALERIAN MLP ETF | 12,850 | $163 | 0.1% | $16.29 | — | COM | 00162Q866 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $148 | 0.0% | $8.25 | — | COM | 04033A100 |
| — | TWO HBRS INVT CORP COM | 13,000 | $111 | 0.0% | $8.85 | — | COM | 90187B101 |
| — | REXAHN PHARMACEUTICALS INC | 200,000 | $50 | 0.0% | $0.36 | — | COM | 761640101 |
| — | WORLDS ONLINE INC | 206,667 | $23 | 0.0% | $0.14 | — | COM | 98160J108 |
| — | WOLDS INC | 650,000 | $8 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | $87.23 | — | COM | 167250109 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | -9.8% | COM | 00737M200 |