Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 467,723 | $20.24M | 6.3% | $10.78 | +8.0% | COM | 68417L107 |
| MDT | MEDTRONIC PLC | 171,075 | $14.78M | 4.6% | $58.21 | +18.2% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 19,080 | $13.83M | 4.3% | $56.31 | +36.0% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 82,554 | $9.752M | 3.0% | $59.91 | +56.2% | COM | 478160104 |
| — | STERLING BANCORP DEL COM | 540,540 | $9.459M | 2.9% | $13.37 | — | COM | 85917A100 |
| HD | HOME DEPOT INC | 69,451 | $8.937M | 2.8% | $57.02 | +86.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 141,241 | $8.136M | 2.5% | $28.35 | +77.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 87,812 | $7.664M | 2.4% | $54.01 | +8.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 245,890 | $7.283M | 2.3% | $23.94 | — | COM | 369604103 |
| TMO | THERMO ELECTRON CORP | 41,353 | $6.578M | 2.0% | $80.64 | +86.1% | COM | 883556102 |
| INTC | INTEL CORP | 168,545 | $6.363M | 2.0% | $17.68 | +61.9% | COM | 458140100 |
| PEP | PEPSICO INCORPORATED | 58,150 | $6.325M | 2.0% | $56.77 | +42.8% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 88,862 | $5.917M | 1.8% | $37.96 | +33.9% | COM | 46625H100 |
| CVS | C V S CORP DEL | 65,234 | $5.805M | 1.8% | $42.92 | +65.2% | COM | 126650100 |
| PFE | PFIZER INCORPORATED | 162,323 | $5.498M | 1.7% | $16.75 | +32.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 102,821 | $5.345M | 1.7% | $27.16 | +21.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 168,417 | $5.342M | 1.7% | $15.67 | +47.2% | COM | 17275R102 |
| AAPL | APPLE COMPUTER INC | 47,206 | $5.337M | 1.7% | $22.96 | +5.5% | COM | 037833100 |
| CVX | CHEVRONTEXACO CORP | 48,346 | $4.976M | 1.5% | $71.10 | -3.7% | COM | 166764100 |
| LLY | ELI LILLY & COMPANY | 55,935 | $4.489M | 1.4% | $59.53 | +15.2% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 46,663 | $4.177M | 1.3% | $47.85 | +21.3% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 92,180 | $4.082M | 1.3% | $31.42 | +17.2% | COM | 949746101 |
| RMD | RESMED INC | 58,000 | $4.062M | 1.3% | $54.24 | +10.5% | COM | 761152107 |
| ORCL | ORACLE CORPORATION | 103,067 | $4.048M | 1.3% | $28.21 | +25.6% | COM | 68389X105 |
| BA | BOEING CO | 30,507 | $4.019M | 1.2% | $88.10 | +37.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 61,450 | $3.835M | 1.2% | $30.80 | +42.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 42,065 | $3.775M | 1.2% | $55.04 | +22.7% | COM | 742718109 |
| — | EXPRESS SCRIPTS A | 52,899 | $3.731M | 1.2% | $66.60 | — | COM | 30219G108 |
| META | FACEBOOK INC CL A | 26,506 | $3.4M | 1.1% | $96.59 | +27.6% | COM | 30303M102 |
| T | AT & T INC | 81,168 | $3.296M | 1.0% | $11.48 | +41.9% | COM | 00206R102 |
| DIS | DISNEY WALT HOLDING CO | 31,347 | $2.911M | 0.9% | $87.96 | +1.0% | COM | 254687106 |
| BK | THE BANK OF NY MELLON CORP | 72,877 | $2.906M | 0.9% | $22.84 | +37.0% | COM | 064058100 |
| — | ALLERGAN INC | 12,477 | $2.874M | 0.9% | $304.13 | — | COM | G0177J108 |
| PFF | ISHARES TR S&P US PFD STK INDE | 70,800 | $2.797M | 0.9% | $39.76 | — | COM | 464288687 |
| ADP | AUTO DATA PROCESSING | 31,517 | $2.78M | 0.9% | $46.51 | +59.3% | COM | 053015103 |
| — | CHUBB CORPORATION | 21,623 | $2.717M | 0.8% | $87.23 | — | COM | 171232101 |
| GLW | CORNING INC | 114,529 | $2.709M | 0.8% | $12.28 | +41.5% | COM | 219350105 |
| — | DOW CHEMICAL COMPANY | 50,772 | $2.632M | 0.8% | $36.48 | — | COM | 260543103 |
| GOOG | ALPHABET INC CLASS C | 3,332 | $2.59M | 0.8% | $33.24 | +13.4% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,377 | $2.555M | 0.8% | $29.10 | +58.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 15,793 | $2.547M | 0.8% | $126.81 | +5.5% | COM | 38141G104 |
| BAC | BANKAMERICA CORP | 150,179 | $2.35M | 0.7% | $10.46 | +15.4% | COM | 060505104 |
| — | SPECTRA ENERGY CORP | 53,980 | $2.308M | 0.7% | $32.06 | — | COM | 847560109 |
| — | 3M COMPANY | 12,936 | $2.28M | 0.7% | $110.95 | — | COM | 885794101 |
| UNH | UNITED HEALTHCARE CORP | 15,834 | $2.217M | 0.7% | $114.05 | +5.7% | COM | 91324P102 |
| — | SUNTRUST BANKS INC | 48,713 | $2.134M | 0.7% | $40.20 | — | COM | 867914103 |
| — | HARRIS CORP DEL | 22,429 | $2.055M | 0.6% | $78.42 | — | COM | 413875105 |
| — | CITRIX SYSTEMS INC | 23,435 | $1.997M | 0.6% | $60.37 | — | COM | 177376100 |
| — | BROADCOM LTD | 11,377 | $1.963M | 0.6% | $156.97 | — | COM | Y09827109 |
| SBUX | STARBUCKS CORP | 35,995 | $1.949M | 0.6% | $43.96 | +4.3% | COM | 855244109 |
| — | RED HAT INC | 23,995 | $1.94M | 0.6% | $75.25 | — | COM | 756577102 |
| IBM | INTL BUSINESS MACHINES | 11,464 | $1.821M | 0.6% | $115.22 | -11.7% | COM | 459200101 |
| NKE | NIKE INC CLASS B | 34,445 | $1.814M | 0.6% | $48.78 | +2.5% | COM | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 16,626 | $1.805M | 0.6% | $91.16 | +10.1% | COM | 00724F101 |
| — | RAYTHEON COMPANY NEW | 13,245 | $1.803M | 0.6% | $93.71 | — | COM | 755111507 |
| SYY | SYSCO CORPORATION | 36,778 | $1.802M | 0.6% | $24.67 | +63.1% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 23,554 | $1.699M | 0.5% | $20.01 | +3.0% | COM | 931142103 |
| MAS | MASCO CORP | 48,444 | $1.662M | 0.5% | $23.57 | +27.5% | COM | 574599106 |
| EMR | EMERSON ELECTRIC CO | 29,822 | $1.626M | 0.5% | $40.33 | +4.9% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES | 17,662 | $1.591M | 0.5% | $52.93 | +19.6% | COM | 693475105 |
| SJM | SMUCKER J M CO | 11,549 | $1.565M | 0.5% | $99.94 | +10.0% | COM | 832696405 |
| HAL | HALLIBURTON COMPANY | 34,873 | $1.565M | 0.5% | $33.51 | +8.6% | COM | 406216101 |
| — | CELGENE CORP | 14,508 | $1.517M | 0.5% | $109.09 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 19,130 | $1.514M | 0.5% | $71.89 | -19.6% | COM | 375558103 |
| AMGN | AMGEN INC COM | 8,789 | $1.466M | 0.5% | $92.82 | +37.6% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 21,610 | $1.437M | 0.4% | $51.69 | -4.4% | COM | 74144T108 |
| DUK | DUKE ENERGY CORPORATION | 17,161 | $1.374M | 0.4% | $47.35 | +19.1% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 15,989 | $1.288M | 0.4% | $40.67 | +33.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 19,915 | $1.259M | 0.4% | $18.29 | +90.0% | COM | 02209S103 |
| DG | DOLLAR GENERAL CORPORATION | 17,662 | $1.236M | 0.4% | $67.69 | +10.9% | COM | 256677105 |
| — | JOHNSON CONTROLS INC | 24,584 | $1.144M | 0.4% | $42.85 | — | COM | 478366107 |
| — | TIME WARNER INC | 14,373 | $1.144M | 0.4% | $60.29 | — | COM | 00184A105 |
| CAH | CARDINAL HEALTH INC | 14,575 | $1.132M | 0.4% | $32.61 | +88.5% | COM | 14149Y108 |
| — | ABBVIE INC COM | 17,922 | $1.13M | 0.4% | $42.68 | — | COM | 002874109 |
| NOC | NORTHROP GRUMMAN CORP | 5,135 | $1.099M | 0.3% | $63.97 | +191.1% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC CL A | 24,660 | $1.083M | 0.3% | $23.16 | +52.1% | COM | 609207105 |
| TD | TORONTO DOMINION BK | 23,505 | $1.044M | 0.3% | $45.00 | -2.6% | COM | 891160509 |
| MRSH | MARSH & MCLENNAN CO INC | 15,182 | $1.021M | 0.3% | $49.13 | +16.7% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 4,216 | $1.011M | 0.3% | $141.74 | +37.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 22,895 | $995K | 0.3% | $40.86 | -23.8% | COM | 20825C104 |
| — | BERKSHIRE BANCP INC DEL | 121,929 | $966K | 0.3% | $7.95 | — | COM | 084597202 |
| — | ST JUDE MEDICAL INC | 11,750 | $937K | 0.3% | $68.94 | — | COM | 790849103 |
| PPL | PPL CORPORATION | 24,887 | $860K | 0.3% | $17.30 | +36.7% | COM | 69351T106 |
| FDX | FEDEX CORPORATION | 4,904 | $857K | 0.3% | $142.41 | -1.0% | COM | 31428X106 |
| OSK | OSHKOSH CORP | 14,552 | $815K | 0.3% | $34.02 | +33.8% | COM | 688239201 |
| EL | ESTEE LAUDER COMPANIES INC | 9,049 | $801K | 0.2% | $75.87 | +6.6% | COM | 518439104 |
| IFF | INTL FLAVOR & FRAGRANCES | 5,150 | $736K | 0.2% | $58.18 | +84.3% | COM | 459506101 |
| — | DU PONT E I DE NEMOUR&CO | 10,951 | $733K | 0.2% | $56.92 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 22,450 | $720K | 0.2% | $24.33 | -6.1% | COM | 617446448 |
| VLO | VALERO ENERGY CORP | 13,300 | $705K | 0.2% | $36.72 | +0.0% | COM | 91913Y100 |
| — | NEXTERA ENERGY INC. | 5,653 | $692K | 0.2% | $82.80 | — | COM | 302571104 |
| CMC | COMMERCIAL METALS CO | 41,978 | $680K | 0.2% | $12.06 | +12.5% | COM | 201723103 |
| ABT | ABBOTT LABORATORIES | 15,749 | $666K | 0.2% | $29.00 | +24.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 6,464 | $657K | 0.2% | $112.67 | — | COM | 913017109 |
| USB | US BANCORP DEL NEW | 15,150 | $650K | 0.2% | $26.20 | +14.4% | COM | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC | 5,373 | $644K | 0.2% | $52.93 | +75.5% | COM | 452308109 |
| LOW | LOWES COMPANIES INC | 8,785 | $634K | 0.2% | $34.99 | +87.0% | COM | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,928 | $622K | 0.2% | $58.17 | +7.0% | COM | 533900106 |
| CSX | C S X CORP | 20,387 | $622K | 0.2% | $8.57 | -3.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 4,905 | $566K | 0.2% | $72.38 | +30.6% | COM | 580135101 |
| MET | METLIFE INC | 12,422 | $552K | 0.2% | $28.27 | -3.1% | COM | 59156R108 |
| HON | HONEYWELL INTERNATIONAL | 4,375 | $510K | 0.2% | $63.47 | +35.6% | COM | 438516106 |
| AMT | AMERN TOWER CORP CLASS A | 4,430 | $502K | 0.2% | $77.95 | +15.9% | COM | 03027X100 |
| LEN | LENNAR CORP | 11,688 | $495K | 0.2% | $42.21 | -4.3% | COM | 526057104 |
| TAP | MOLSON COORS | 4,445 | $488K | 0.2% | $61.80 | +29.9% | COM | 60871R209 |
| CAT | CATERPILLAR INC | 5,489 | $487K | 0.2% | $63.67 | +3.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 3,750 | $473K | 0.1% | $68.94 | +35.6% | COM | 494368103 |
| SO | THE SOUTHERN COMPANY | 8,951 | $459K | 0.1% | $26.55 | +34.1% | COM | 842587107 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $442K | 0.1% | $11.22 | +23.7% | COM | 47559A103 |
| CL | COLGATE-PALMOLIVE CO | 5,888 | $437K | 0.1% | $45.65 | +30.1% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $422K | 0.1% | $84.38 | +5.5% | COM | 824348106 |
| KO | COCA COLA COMPANY | 9,750 | $413K | 0.1% | $29.10 | +11.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,843 | $400K | 0.1% | $49.68 | -5.6% | COM | 747525103 |
| KMX | CARMAX INC | 7,416 | $396K | 0.1% | $68.49 | -17.3% | COM | 143130102 |
| — | ATRION CORP | 900 | $384K | 0.1% | $361.11 | — | COM | 049904105 |
| RVTY | PERKINELMER INC | 6,734 | $378K | 0.1% | $51.47 | +3.2% | COM | 714046109 |
| — | ROYAL DUTCH SHELL SPON ADR | 7,500 | $376K | 0.1% | $65.11 | — | COM | 780259206 |
| SCHW | THE CHARLES SCHWAB CORP | 11,771 | $372K | 0.1% | $18.94 | +37.5% | COM | 808513105 |
| M | MACYS INC | 10,050 | $372K | 0.1% | $42.48 | -14.7% | COM | 55616P104 |
| BCPC | BALCHEM CORP | 4,527 | $351K | 0.1% | $44.23 | +42.5% | COM | 057665200 |
| WMB | WILLIAMS COMPANIES | 11,397 | $350K | 0.1% | $26.11 | -37.8% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW CL A | 5,056 | $335K | 0.1% | $17.21 | +54.6% | COM | 20030N101 |
| BP | BP PLC ADR | 9,104 | $320K | 0.1% | $42.46 | — | COM | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,936 | $317K | 0.1% | $45.97 | -1.9% | COM | N53745100 |
| EBAY | EBAY INC COM | 9,535 | $314K | 0.1% | $22.01 | +22.1% | COM | 278642103 |
| — | TEVA PHARM INDS LTD ADRF | 6,786 | $312K | 0.1% | $45.98 | — | COM | 882000000 |
| NSC | NORFOLK SOUTHERN CORP | 3,150 | $306K | 0.1% | $68.74 | +9.3% | COM | 655844108 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,450 | $292K | 0.1% | $105.10 | — | COM | 464287721 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $274K | 0.1% | $8.25 | — | COM | 04033A100 |
| EQT | EQT CORPORATION | 3,750 | $272K | 0.1% | $29.44 | +23.6% | COM | 26884L109 |
| AZO | AUTOZONE INC | 346 | $266K | 0.1% | $778.43 | 0.0% | COM | 053332102 |
| — | SKECHERS USA INC | 11,600 | $266K | 0.1% | $29.51 | — | COM | 830566105 |
| CAG | CONAGRA FOODS INC | 5,575 | $263K | 0.1% | $17.69 | +45.0% | COM | 205887102 |
| WKC | WORLD FUEL SERVICES CORP | 5,500 | $254K | 0.1% | $40.93 | +12.7% | COM | 981475106 |
| ALB | ALBEMARLE CORP | 2,920 | $250K | 0.1% | $64.37 | +12.6% | COM | 012653101 |
| — | ENERGEN CORPORATION | 4,200 | $242K | 0.1% | $48.10 | — | COM | 29265N108 |
| DRI | DARDEN RESTAURANTS INC | 3,850 | $236K | 0.1% | $31.18 | +52.9% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 3,130 | $236K | 0.1% | $53.16 | +4.3% | COM | 209115104 |
| — | MAXIM INTEGRATED PRODS | 5,800 | $232K | 0.1% | $35.74 | — | COM | 57772K101 |
| MTB | M & T BANK CORP | 1,881 | $218K | 0.1% | $74.10 | +19.8% | COM | 55261F104 |
| — | CIMAREX ENERGY CO | 1,600 | $215K | 0.1% | $134.38 | — | COM | 171798101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,660 | $212K | 0.1% | $29.29 | — | COM | 293792107 |
| — | ALPS ALERIAN MLP ETF | 12,850 | $163K | 0.1% | $16.29 | — | COM | 00162Q866 |
| — | TWO HBRS INVT CORP COM | 13,000 | $111K | 0.0% | $8.85 | — | COM | 90187B101 |
| — | ATHERSYS INC | 22,500 | $48,000 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | REXAHN PHARMACEUTICALS INC | 200,000 | $42,000 | 0.0% | $0.36 | — | COM | 761640101 |
| — | WORLDS ONLINE INC | 193,167 | $24,000 | 0.0% | $0.14 | — | COM | 98160J108 |
| — | WOLDS INC | 650,000 | $21,000 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | -90.0% | COM | 00737M200 |
| — | 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 |