CIK: 0000943442 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $339,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 472,673 | $21,989 | 6.5% | $10.79 | +6.8% | COM | 68417L107 |
| MDT | MEDTRONIC PLC | 177,241 | $12,625 | 3.7% | $58.35 | +6.9% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 19,080 | $12,100 | 3.6% | $56.31 | +30.6% | COM | 46120E602 |
| — | STERLING BANCORP DEL COM | 435,990 | $10,202 | 3.0% | $13.37 | — | COM | 85917A100 |
| HD | HOME DEPOT INC | 70,288 | $9,424 | 2.8% | $57.57 | +79.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 80,809 | $9,310 | 2.7% | $59.91 | +49.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 144,189 | $8,960 | 2.6% | $28.88 | +86.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 90,454 | $8,164 | 2.4% | $54.13 | +7.5% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 92,711 | $8,000 | 2.4% | $38.87 | +54.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 244,663 | $7,731 | 2.3% | $23.94 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 61,482 | $6,433 | 1.9% | $57.99 | +36.8% | COM | 713448108 |
| TMO | THERMO ELECTRON CORP | 43,639 | $6,158 | 1.8% | $83.95 | +71.2% | COM | 883556102 |
| INTC | INTEL CORP | 166,978 | $6,056 | 1.8% | $17.68 | +64.9% | COM | 458140100 |
| CVX | CHEVRONTEXACO CORP | 48,356 | $5,692 | 1.7% | $71.10 | +3.8% | COM | 166764100 |
| PFE | PFIZER INCORPORATED | 173,011 | $5,619 | 1.7% | $16.99 | +20.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 103,798 | $5,541 | 1.6% | $27.16 | +14.1% | COM | 92343V104 |
| AAPL | APPLE COMPUTER INC | 46,904 | $5,432 | 1.6% | $22.96 | +13.6% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 96,547 | $5,321 | 1.6% | $31.77 | +22.9% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 166,968 | $5,046 | 1.5% | $15.67 | +47.1% | COM | 17275R102 |
| BA | BOEING CO | 30,358 | $4,726 | 1.4% | $88.10 | +53.2% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 51,612 | $4,507 | 1.3% | $48.68 | +16.0% | COM | 500754106 |
| RMD | RESMED INC | 59,169 | $4,293 | 1.3% | $54.26 | +2.2% | COM | 761152107 |
| LLY | ELI LILLY & COMPANY | 56,443 | $4,151 | 1.2% | $59.53 | +7.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 16,811 | $4,025 | 1.2% | $129.29 | +29.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 65,396 | $3,850 | 1.1% | $31.60 | +39.5% | COM | 58933Y105 |
| CVS | C V S CORP DEL | 48,735 | $3,846 | 1.1% | $42.92 | +42.2% | COM | 126650100 |
| BAC | BANKAMERICA CORP | 169,199 | $3,739 | 1.1% | $11.04 | +42.0% | COM | 060505104 |
| BK | THE BANK OF NY MELLON CORP | 77,553 | $3,674 | 1.1% | $23.60 | +50.4% | COM | 064058100 |
| — | EXPRESS SCRIPTS A | 52,761 | $3,629 | 1.1% | $66.60 | — | COM | 30219G108 |
| ORCL | ORACLE CORPORATION | 94,293 | $3,626 | 1.1% | $28.21 | +21.0% | COM | 68389X105 |
| T | AT & T INC | 85,204 | $3,624 | 1.1% | $11.67 | +32.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 42,170 | $3,546 | 1.0% | $55.04 | +21.3% | COM | 742718109 |
| DIS | DISNEY WALT HOLDING CO | 33,637 | $3,506 | 1.0% | $88.14 | +2.9% | COM | 254687106 |
| META | FACEBOOK INC CL A | 29,379 | $3,380 | 1.0% | $99.07 | +23.1% | COM | 30303M102 |
| ADP | AUTO DATA PROCESSING | 31,262 | $3,213 | 0.9% | $46.51 | +65.0% | COM | 053015103 |
| — | DOW CHEMICAL COMPANY | 54,394 | $3,112 | 0.9% | $37.86 | — | COM | 260543103 |
| — | SUNTRUST BANKS INC | 54,163 | $2,971 | 0.9% | $41.68 | — | COM | 867914103 |
| — | CHUBB CORPORATION | 21,854 | $2,887 | 0.9% | $87.70 | — | COM | 171232101 |
| GOOG | ALPHABET INC CLASS C | 3,709 | $2,863 | 0.8% | $33.79 | +14.4% | COM | 02079K107 |
| PFF | ISHARES TR S&P US PFD STK INDE | 76,100 | $2,832 | 0.8% | $39.58 | — | COM | 464288687 |
| UNH | UNITED HEALTHCARE CORP | 17,592 | $2,815 | 0.8% | $115.56 | +11.8% | COM | 91324P102 |
| GLW | CORNING INC | 108,035 | $2,622 | 0.8% | $12.28 | +51.8% | COM | 219350105 |
| — | HARRIS CORP DEL | 24,702 | $2,531 | 0.7% | $80.64 | — | COM | 413875105 |
| ADBE | ADOBE SYSTEMS INC | 24,514 | $2,524 | 0.7% | $95.89 | +10.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,126 | $2,520 | 0.7% | $29.10 | +35.8% | COM | 110122108 |
| — | BROADCOM LTD | 13,885 | $2,454 | 0.7% | $160.54 | — | COM | Y09827109 |
| — | SPECTRA ENERGY CORP | 59,284 | $2,436 | 0.7% | $32.87 | — | COM | 847560109 |
| — | 3M COMPANY | 12,838 | $2,292 | 0.7% | $110.95 | — | COM | 885794101 |
| — | ALLERGAN PLC | 10,847 | $2,278 | 0.7% | $304.13 | — | COM | G0177J108 |
| PNC | PNC FINANCIAL SERVICES | 19,382 | $2,267 | 0.7% | $55.08 | +40.0% | COM | 693475105 |
| — | CITRIX SYSTEMS INC | 22,905 | $2,046 | 0.6% | $60.37 | — | COM | 177376100 |
| — | CELGENE CORP | 17,646 | $2,043 | 0.6% | $110.28 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 36,705 | $2,038 | 0.6% | $43.99 | +3.6% | COM | 855244109 |
| SYY | SYSCO CORPORATION | 36,479 | $2,020 | 0.6% | $24.67 | +66.0% | COM | 871829107 |
| — | RAYTHEON COMPANY NEW | 14,000 | $1,988 | 0.6% | $96.31 | — | COM | 755111507 |
| — | RED HAT INC | 27,625 | $1,925 | 0.6% | $74.52 | — | COM | 756577102 |
| NKE | NIKE INC CLASS B | 36,820 | $1,872 | 0.6% | $48.57 | -6.2% | COM | 654106103 |
| HAL | HALLIBURTON COMPANY | 34,248 | $1,852 | 0.5% | $33.51 | +24.5% | COM | 406216101 |
| IBM | INTL BUSINESS MACHINES | 11,096 | $1,842 | 0.5% | $115.22 | -10.6% | COM | 459200101 |
| SJM | SMUCKER J M CO | 13,703 | $1,755 | 0.5% | $99.58 | -2.0% | COM | 832696405 |
| MAS | MASCO CORP | 54,862 | $1,735 | 0.5% | $24.08 | +16.1% | COM | 574599106 |
| EMR | EMERSON ELECTRIC CO | 29,099 | $1,622 | 0.5% | $40.33 | +6.3% | COM | 291011104 |
| AMGN | AMGEN INC COM | 10,995 | $1,608 | 0.5% | $97.14 | +17.7% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 23,034 | $1,592 | 0.5% | $20.01 | -0.5% | COM | 931142103 |
| AMT | AMERN TOWER CORP CLASS A | 14,796 | $1,564 | 0.5% | $83.82 | +3.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORPORATION | 19,622 | $1,523 | 0.4% | $48.02 | +9.7% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 22,090 | $1,494 | 0.4% | $19.83 | +71.3% | COM | 02209S103 |
| DG | DOLLAR GENERAL CORPORATION | 19,640 | $1,455 | 0.4% | $67.41 | -3.7% | COM | 256677105 |
| PSX | PHILLIPS 66 | 16,729 | $1,446 | 0.4% | $41.47 | +41.5% | COM | 718546104 |
| — | TIME WARNER INC | 14,323 | $1,383 | 0.4% | $60.29 | — | COM | 00184A105 |
| MRSH | MARSH & MCLENNAN CO INC | 19,698 | $1,331 | 0.4% | $51.09 | +12.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 30,017 | $1,268 | 0.4% | $25.55 | +14.1% | COM | 617446448 |
| FDX | FEDEX CORPORATION | 6,739 | $1,255 | 0.4% | $146.75 | +7.9% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 15,935 | $1,199 | 0.4% | $51.69 | -2.0% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 5,135 | $1,194 | 0.4% | $63.97 | +213.6% | COM | 666807102 |
| TD | TORONTO DOMINION BK | 23,971 | $1,183 | 0.3% | $45.03 | +3.8% | COM | 891160509 |
| MDLZ | MONDELEZ INTL INC CL A | 25,920 | $1,149 | 0.3% | $23.72 | +46.4% | COM | 609207105 |
| — | ABBVIE INC COM | 17,707 | $1,109 | 0.3% | $42.68 | — | COM | 002874109 |
| OSK | OSHKOSH CORP | 16,903 | $1,092 | 0.3% | $36.76 | +46.1% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 4,347 | $1,086 | 0.3% | $143.37 | +36.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 21,475 | $1,077 | 0.3% | $40.86 | -14.9% | COM | 20825C104 |
| CSX | C S X CORP | 28,915 | $1,039 | 0.3% | $8.95 | +10.4% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 14,125 | $1,017 | 0.3% | $32.61 | +69.6% | COM | 14149Y108 |
| — | BERKSHIRE BANCP INC DEL | 109,184 | $1,010 | 0.3% | $7.95 | — | COM | 084597202 |
| LECO | LINCOLN ELEC HLDGS INC | 12,780 | $980 | 0.3% | $61.18 | +17.1% | COM | 533900106 |
| — | ST JUDE MEDICAL INC | 11,750 | $942 | 0.3% | $68.94 | — | COM | 790849103 |
| VLO | VALERO ENERGY CORP | 13,225 | $904 | 0.3% | $36.72 | +16.5% | COM | 91913Y100 |
| PPL | PPL CORPORATION | 24,584 | $837 | 0.2% | $17.30 | +28.8% | COM | 69351T106 |
| USB | US BANCORP DEL NEW | 16,250 | $835 | 0.2% | $26.71 | +26.4% | COM | 902973304 |
| — | DU PONT E I DE NEMOUR&CO | 10,576 | $776 | 0.2% | $56.92 | — | COM | 263534109 |
| MET | METLIFE INC | 13,497 | $727 | 0.2% | $28.71 | +17.5% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 6,489 | $711 | 0.2% | $112.67 | — | COM | 913017109 |
| KMX | CARMAX INC | 10,813 | $696 | 0.2% | $64.60 | -13.1% | COM | 143130102 |
| TAP | MOLSON COORS | 6,887 | $670 | 0.2% | $68.56 | +18.0% | COM | 60871R209 |
| EL | ESTEE LAUDER COMPANIES INC | 8,591 | $657 | 0.2% | $75.87 | -4.6% | COM | 518439104 |
| — | NEXTERA ENERGY INC. | 5,430 | $649 | 0.2% | $82.80 | — | COM | 302571104 |
| ITW | ILLINOIS TOOL WORKS INC | 5,223 | $640 | 0.2% | $52.93 | +83.6% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 8,765 | $628 | 0.2% | $71.89 | -26.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 4,989 | $607 | 0.2% | $72.75 | +29.6% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 8,475 | $603 | 0.2% | $34.99 | +70.9% | COM | 548661107 |
| LEN | LENNAR CORP | 13,920 | $598 | 0.2% | $41.36 | -10.7% | COM | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,845 | $587 | 0.2% | $47.43 | +4.1% | COM | N53745100 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,975 | $586 | 0.2% | $58.18 | +71.5% | COM | 459506101 |
| SHW | SHERWIN WILLIAMS CO | 2,060 | $554 | 0.2% | $83.60 | -2.7% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 14,299 | $549 | 0.2% | $29.00 | +16.0% | COM | 002824100 |
| RVTY | PERKINELMER INC | 10,419 | $543 | 0.2% | $51.28 | -0.7% | COM | 714046109 |
| CMC | COMMERCIAL METALS CO | 24,295 | $529 | 0.2% | $12.06 | +36.4% | COM | 201723103 |
| HON | HONEYWELL INTERNATIONAL | 4,400 | $510 | 0.2% | $63.47 | +32.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,389 | $500 | 0.1% | $63.67 | +15.8% | COM | 149123101 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $495 | 0.1% | $11.22 | +34.4% | COM | 47559A103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,932 | $491 | 0.1% | $34.30 | 0.0% | COM | G51502105 |
| EBAY | EBAY INC COM | 15,423 | $458 | 0.1% | $23.64 | +11.2% | COM | 278642103 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,050 | $438 | 0.1% | $64.38 | — | COM | 780259206 |
| SO | THE SOUTHERN COMPANY | 8,694 | $428 | 0.1% | $26.55 | +26.4% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,695 | $422 | 0.1% | $68.94 | +22.6% | COM | 494368103 |
| SCHW | THE CHARLES SCHWAB CORP | 10,271 | $405 | 0.1% | $18.94 | +67.9% | COM | 808513105 |
| KO | COCA COLA COMPANY | 9,733 | $404 | 0.1% | $29.10 | +7.3% | COM | 191216100 |
| WMB | WILLIAMS COMPANIES | 12,978 | $404 | 0.1% | $25.18 | -26.4% | COM | 969457100 |
| BP | BP PLC ADR | 10,754 | $402 | 0.1% | $41.68 | — | COM | 055622104 |
| QCOM | QUALCOMM INC | 5,844 | $381 | 0.1% | $49.68 | +5.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 5,210 | $360 | 0.1% | $17.50 | +53.3% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 5,413 | $354 | 0.1% | $45.65 | +21.3% | COM | 194162103 |
| BCPC | BALCHEM CORP | 4,180 | $351 | 0.1% | $44.23 | +69.3% | COM | 057665200 |
| NSC | NORFOLK SOUTHERN CORP | 3,150 | $340 | 0.1% | $68.74 | +22.2% | COM | 655844108 |
| AZO | AUTOZONE INC | 405 | $320 | 0.1% | $777.14 | -1.0% | COM | 053332102 |
| M | MACYS INC | 8,705 | $312 | 0.1% | $42.48 | -8.4% | COM | 55616P104 |
| — | SKECHERS USA INC | 12,581 | $309 | 0.1% | $29.12 | — | COM | 830566105 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $293 | 0.1% | $13.32 | — | COM | 670657105 |
| DRI | DARDEN RESTAURANTS INC | 3,925 | $285 | 0.1% | $31.61 | +70.5% | COM | 237194105 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,225 | $268 | 0.1% | $105.10 | — | COM | 464287721 |
| MTB | M & T BANK CORP | 1,670 | $261 | 0.1% | $74.10 | +40.4% | COM | 55261F104 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,274 | $251 | 0.1% | $28.90 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $251 | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| WKC | WORLD FUEL SERVICES CORP | 5,381 | $247 | 0.1% | $40.93 | +8.9% | COM | 981475106 |
| EQT | EQT CORPORATION | 3,750 | $245 | 0.1% | $29.44 | +16.2% | COM | 26884L109 |
| — | ENERGEN CORPORATION | 4,200 | $242 | 0.1% | $48.10 | — | COM | 29265N108 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $234 | 0.1% | $8.25 | — | COM | 04033A100 |
| — | MAXIM INTEGRATED PRODS | 5,900 | $228 | 0.1% | $35.79 | — | COM | 57772K101 |
| ED | CONSOLIDATED EDISON INC | 3,080 | $227 | 0.1% | $53.16 | -2.1% | COM | 209115104 |
| — | TWO HBRS INVT CORP COM | 25,000 | $218 | 0.1% | $8.79 | — | COM | 90187B101 |
| — | CIMAREX ENERGY CO | 1,600 | $217 | 0.1% | $134.38 | — | COM | 171798101 |
| CAG | CONAGRA FOODS INC | 5,175 | $205 | 0.1% | $17.69 | +51.8% | COM | 205887102 |
| AES | AES CORP | 15,969 | $186 | 0.1% | $8.38 | 0.0% | COM | 00130H105 |
| — | ALPS ALERIAN MLP ETF | 12,225 | $154 | 0.0% | $16.29 | — | COM | 00162Q866 |
| — | GREATER HUDSON BANK NA | 11,000 | $47 | 0.0% | $4.27 | — | COM | 391868106 |
| — | ATHERSYS INC | 22,500 | $34 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | REXAHN PHARMACEUTICALS INC | 200,000 | $28 | 0.0% | $0.36 | — | COM | 761640101 |
| — | WOLDS INC | 600,000 | $16 | 0.0% | $0.08 | — | COM | 98159J101 |
| 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 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | $87.23 | — | COM | 167250109 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| — | HOLLYWALL ENTERTAINMENT INC | 210,000 | $0 | 0.0% | — | — | COM | 436122204 |