CIK: 0000943442 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $358,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 475,995 | $22,610 | 6.3% | $10.79 | +8.0% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 17,930 | $13,743 | 3.8% | $56.31 | +40.3% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 164,686 | $13,267 | 3.7% | $58.35 | +6.9% | COM | G5960L103 |
| HD | HOME DEPOT INC | 70,404 | $10,337 | 2.9% | $57.57 | +98.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 79,480 | $9,899 | 2.8% | $59.91 | +55.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 145,009 | $9,550 | 2.7% | $28.88 | +100.3% | COM | 594918104 |
| — | STERLING BANCORP DEL COM | 384,990 | $9,124 | 2.5% | $13.37 | — | COM | 85917A100 |
| JPM | JP MORGAN CHASE & CO | 93,858 | $8,244 | 2.3% | $39.25 | +77.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 92,230 | $7,564 | 2.1% | $54.17 | +3.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 242,872 | $7,238 | 2.0% | $23.94 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 61,995 | $6,935 | 1.9% | $57.99 | +41.3% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC | 47,444 | $6,816 | 1.9% | $23.04 | +32.1% | COM | 037833100 |
| TMO | THERMO ELECTRON CORP | 44,125 | $6,778 | 1.9% | $84.67 | +76.2% | COM | 883556102 |
| PFE | PFIZER INCORPORATED | 176,820 | $6,049 | 1.7% | $17.08 | +25.3% | COM | 717081103 |
| INTC | INTEL CORP | 166,684 | $6,012 | 1.7% | $17.68 | +67.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 169,014 | $5,713 | 1.6% | $15.78 | +56.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 97,478 | $5,426 | 1.5% | $31.77 | +39.7% | COM | 949746101 |
| BA | BOEING CO | 30,258 | $5,351 | 1.5% | $88.10 | +80.2% | COM | 097023105 |
| CVX | CHEVRONTEXACO CORP | 48,318 | $5,188 | 1.4% | $71.10 | +8.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 103,680 | $5,054 | 1.4% | $27.16 | +15.7% | COM | 92343V104 |
| RMD | RESMED INC | 58,319 | $5,013 | 1.4% | $54.26 | +16.0% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 52,381 | $4,757 | 1.3% | $48.85 | +22.7% | COM | 500754106 |
| LLY | ELI LILLY & COMPANY | 55,288 | $4,650 | 1.3% | $59.53 | +16.8% | COM | 532457108 |
| META | FACEBOOK INC CL A | 30,189 | $4,288 | 1.2% | $99.98 | +32.7% | COM | 30303M102 |
| MRK | MERCK & CO INC | 66,891 | $4,250 | 1.2% | $31.93 | +44.3% | COM | 58933Y105 |
| BAC | BANKAMERICA CORP | 173,320 | $4,089 | 1.1% | $11.24 | +72.4% | COM | 060505104 |
| DIS | DISNEY WALT HOLDING CO | 35,182 | $3,989 | 1.1% | $88.80 | +16.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 16,995 | $3,904 | 1.1% | $130.05 | +53.8% | COM | 38141G104 |
| BK | THE BANK OF NY MELLON CORP | 80,353 | $3,795 | 1.1% | $24.07 | +53.6% | COM | 064058100 |
| ORCL | ORACLE CORPORATION | 83,568 | $3,728 | 1.0% | $28.21 | +29.3% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 28,167 | $3,665 | 1.0% | $98.68 | +18.9% | COM | 00724F101 |
| CVS | C V S CORP DEL | 46,476 | $3,648 | 1.0% | $42.92 | +41.2% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 40,494 | $3,638 | 1.0% | $55.04 | +27.2% | COM | 742718109 |
| — | DOW CHEMICAL COMPANY | 56,264 | $3,575 | 1.0% | $38.71 | — | COM | 260543103 |
| — | BROADCOM LTD | 15,846 | $3,470 | 1.0% | $167.77 | — | COM | Y09827109 |
| T | AT & T INC | 83,383 | $3,465 | 1.0% | $11.67 | +43.4% | COM | 00206R102 |
| GOOG | ALPHABET INC CLASS C | 4,144 | $3,438 | 1.0% | $34.52 | +18.0% | COM | 02079K107 |
| UNH | UNITED HEALTHCARE CORP | 19,557 | $3,208 | 0.9% | $118.23 | +20.2% | COM | 91324P102 |
| ADP | AUTO DATA PROCESSING | 31,262 | $3,201 | 0.9% | $46.51 | +81.5% | COM | 053015103 |
| — | SUNTRUST BANKS INC | 56,903 | $3,147 | 0.9% | $42.33 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS A | 47,386 | $3,123 | 0.9% | $66.60 | — | COM | 30219G108 |
| PFF | ISHARES TR S&P US PFD STK INDE | 80,000 | $3,096 | 0.9% | $39.54 | — | COM | 464288687 |
| — | CHUBB CORPORATION | 21,627 | $2,947 | 0.8% | $87.70 | — | COM | 171232101 |
| GLW | CORNING INC | 105,752 | $2,855 | 0.8% | $12.28 | +70.8% | COM | 219350105 |
| — | HARRIS CORP DEL | 25,552 | $2,843 | 0.8% | $81.65 | — | COM | 413875105 |
| ENB | ENBRIDGE INC | 62,264 | $2,605 | 0.7% | $24.73 | 0.0% | COM | 29250N105 |
| — | RED HAT INC | 29,890 | $2,585 | 0.7% | $75.42 | — | COM | 756577102 |
| — | CELGENE CORP | 20,676 | $2,573 | 0.7% | $112.36 | — | COM | 151020104 |
| — | 3M COMPANY | 12,915 | $2,471 | 0.7% | $110.95 | — | COM | 885794101 |
| PNC | PNC FINANCIAL SERVICES | 19,462 | $2,340 | 0.7% | $55.08 | +65.8% | COM | 693475105 |
| — | ALLERGAN PLC | 9,707 | $2,319 | 0.6% | $304.13 | — | COM | G0177J108 |
| NKE | NIKE INC CLASS B | 41,447 | $2,310 | 0.6% | $48.65 | +1.3% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 38,650 | $2,257 | 0.6% | $44.13 | +6.0% | COM | 855244109 |
| — | RAYTHEON COMPANY NEW | 14,660 | $2,236 | 0.6% | $98.84 | — | COM | 755111507 |
| MAS | MASCO CORP | 62,142 | $2,112 | 0.6% | $24.68 | +18.3% | COM | 574599106 |
| AMT | AMERN TOWER CORP CLASS A | 16,691 | $2,029 | 0.6% | $84.28 | +4.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 39,093 | $1,950 | 0.5% | $38.93 | -6.1% | COM | 20825C104 |
| IBM | INTL BUSINESS MACHINES | 11,086 | $1,931 | 0.5% | $115.22 | -0.7% | COM | 459200101 |
| SJM | SMUCKER J M CO | 14,398 | $1,887 | 0.5% | $99.74 | +3.2% | COM | 832696405 |
| AMGN | AMGEN INC COM | 11,395 | $1,870 | 0.5% | $98.19 | +29.5% | COM | 031162100 |
| SYY | SYSCO CORPORATION | 35,904 | $1,864 | 0.5% | $24.67 | +70.4% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO | 28,400 | $1,700 | 0.5% | $40.33 | +18.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORPORATION | 20,672 | $1,695 | 0.5% | $48.39 | +14.3% | COM | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,135 | $1,693 | 0.5% | $29.10 | +37.2% | COM | 110122108 |
| FDX | FEDEX CORPORATION | 8,577 | $1,674 | 0.5% | $150.69 | +9.6% | COM | 31428X106 |
| HAL | HALLIBURTON COMPANY | 33,799 | $1,663 | 0.5% | $33.51 | +34.7% | COM | 406216101 |
| WMT | WAL-MART STORES INC | 22,594 | $1,629 | 0.5% | $20.01 | -1.1% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN CO INC | 21,423 | $1,583 | 0.4% | $51.95 | +18.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 21,265 | $1,519 | 0.4% | $19.83 | +94.4% | COM | 02209S103 |
| DG | DOLLAR GENERAL CORPORATION | 21,493 | $1,499 | 0.4% | $67.23 | -2.9% | COM | 256677105 |
| CSX | C S X CORP | 29,805 | $1,387 | 0.4% | $9.09 | +48.5% | COM | 126408103 |
| PSX | PHILLIPS 66 | 17,137 | $1,358 | 0.4% | $41.84 | +36.9% | COM | 718546104 |
| MS | MORGAN STANLEY | 30,362 | $1,301 | 0.4% | $25.65 | +34.0% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 5,210 | $1,239 | 0.3% | $66.01 | +211.7% | COM | 666807102 |
| TD | TORONTO DOMINION BK | 24,521 | $1,228 | 0.3% | $45.17 | +13.1% | COM | 891160509 |
| — | BERKSHIRE BANCP INC DEL | 109,184 | $1,223 | 0.3% | $7.95 | — | COM | 084597202 |
| LMT | LOCKHEED MARTIN CORP | 4,567 | $1,222 | 0.3% | $146.43 | +41.2% | COM | 539830109 |
| OSK | OSHKOSH CORP | 17,158 | $1,177 | 0.3% | $37.10 | +61.3% | COM | 688239201 |
| — | CITRIX SYSTEMS INC | 14,055 | $1,172 | 0.3% | $60.37 | — | COM | 177376100 |
| LECO | LINCOLN ELEC HLDGS INC | 13,355 | $1,160 | 0.3% | $62.16 | +35.0% | COM | 533900106 |
| — | ABBVIE INC COM | 17,517 | $1,141 | 0.3% | $42.68 | — | COM | 002874109 |
| — | TIME WARNER INC | 11,474 | $1,121 | 0.3% | $60.29 | — | COM | 00184A105 |
| CAH | CARDINAL HEALTH INC | 13,675 | $1,115 | 0.3% | $32.61 | +85.8% | COM | 14149Y108 |
| ABT | ABBOTT LABORATORIES | 24,163 | $1,073 | 0.3% | $32.24 | +14.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 24,863 | $1,071 | 0.3% | $23.72 | +51.3% | COM | 609207105 |
| PPL | PPL CORPORATION | 24,434 | $914 | 0.3% | $17.30 | +39.0% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 12,960 | $859 | 0.2% | $36.72 | +28.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,325 | $850 | 0.2% | $49.23 | +10.1% | COM | N53745100 |
| USB | US BANCORP DEL NEW | 16,250 | $837 | 0.2% | $26.71 | +42.5% | COM | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 11,940 | $814 | 0.2% | $51.69 | -1.3% | COM | 74144T108 |
| — | DU PONT E I DE NEMOUR&CO | 10,076 | $809 | 0.2% | $56.92 | — | COM | 263534109 |
| MET | METLIFE INC | 15,123 | $799 | 0.2% | $29.42 | +20.1% | COM | 59156R108 |
| EL | ESTEE LAUDER COMPANIES INC | 8,651 | $734 | 0.2% | $75.87 | -2.6% | COM | 518439104 |
| TAP | MOLSON COORS | 7,430 | $711 | 0.2% | $69.23 | +12.3% | COM | 60871R209 |
| LEN | LENNAR CORP | 13,775 | $705 | 0.2% | $41.36 | +0.1% | COM | 526057104 |
| LOW | LOWES COMPANIES INC | 8,550 | $703 | 0.2% | $34.99 | +85.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,163 | $684 | 0.2% | $52.93 | +97.6% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 6,074 | $682 | 0.2% | $112.67 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 2,195 | $681 | 0.2% | $84.17 | +10.5% | COM | 824348106 |
| MCD | MCDONALDS CORP | 5,014 | $650 | 0.2% | $72.75 | +39.8% | COM | 580135101 |
| — | NEXTERA ENERGY INC. | 4,971 | $638 | 0.2% | $82.80 | — | COM | 302571104 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,700 | $623 | 0.2% | $58.18 | +68.8% | COM | 459506101 |
| KMX | CARMAX INC | 10,473 | $620 | 0.2% | $64.60 | +0.6% | COM | 143130102 |
| HON | HONEYWELL INTERNATIONAL | 4,945 | $617 | 0.2% | $66.60 | +38.0% | COM | 438516106 |
| RVTY | PERKINELMER INC | 10,444 | $606 | 0.2% | $51.28 | +3.8% | COM | 714046109 |
| DHR | DANAHER CORP | 6,635 | $567 | 0.2% | $71.26 | 0.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 8,290 | $563 | 0.2% | $71.89 | -29.5% | COM | 375558103 |
| AZO | AUTOZONE INC | 760 | $550 | 0.2% | $760.02 | -2.6% | COM | 053332102 |
| EBAY | EBAY INC COM | 15,473 | $519 | 0.1% | $23.64 | +22.4% | COM | 278642103 |
| CAT | CATERPILLAR INC | 5,389 | $500 | 0.1% | $63.67 | +22.0% | COM | 149123101 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $480 | 0.1% | $11.22 | +40.2% | COM | 47559A103 |
| CMC | COMMERCIAL METALS CO | 24,295 | $465 | 0.1% | $12.06 | +43.7% | COM | 201723103 |
| KMB | KIMBERLY-CLARK CORP | 3,345 | $440 | 0.1% | $68.94 | +34.3% | COM | 494368103 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,050 | $424 | 0.1% | $64.38 | — | COM | 780259206 |
| SO | THE SOUTHERN COMPANY | 8,464 | $421 | 0.1% | $26.55 | +28.7% | COM | 842587107 |
| — | ATRION CORP | 900 | $421 | 0.1% | $467.78 | — | COM | 049904105 |
| BP | BP PLC ADR | 11,354 | $392 | 0.1% | $41.30 | — | COM | 055622104 |
| WMB | WILLIAMS COMPANIES | 13,258 | $392 | 0.1% | $25.03 | -28.4% | COM | 969457100 |
| SCHW | THE CHARLES SCHWAB CORP | 9,496 | $388 | 0.1% | $18.94 | +94.4% | COM | 808513105 |
| KO | COCA COLA COMPANY | 9,088 | $386 | 0.1% | $29.10 | +8.3% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 5,263 | $385 | 0.1% | $45.65 | +24.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 9,386 | $353 | 0.1% | $23.02 | +29.9% | COM | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,150 | $353 | 0.1% | $68.74 | +42.2% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 4,025 | $337 | 0.1% | $32.28 | +81.3% | COM | 237194105 |
| BCPC | BALCHEM CORP | 4,080 | $336 | 0.1% | $44.23 | +81.2% | COM | 057665200 |
| — | TWO HBRS INVT CORP COM | 34,700 | $333 | 0.1% | $9.01 | — | COM | 90187B101 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,225 | $301 | 0.1% | $105.10 | — | COM | 464287721 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,120 | $300 | 0.1% | $34.30 | +0.6% | COM | G51502105 |
| QCOM | QUALCOMM INC | 5,140 | $295 | 0.1% | $49.68 | -8.4% | COM | 747525103 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $294 | 0.1% | $13.32 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $275 | 0.1% | $58.23 | +12.6% | COM | 718172109 |
| MTB | M & T BANK CORP | 1,670 | $258 | 0.1% | $74.10 | +68.6% | COM | 55261F104 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,287 | $256 | 0.1% | $28.90 | — | COM | 293792107 |
| — | MAXIM INTEGRATED PRODS | 5,500 | $247 | 0.1% | $35.79 | — | COM | 57772K101 |
| EQT | EQT CORPORATION | 3,750 | $229 | 0.1% | $29.44 | +4.5% | COM | 26884L109 |
| — | ENERGEN CORPORATION | 4,200 | $229 | 0.1% | $48.10 | — | COM | 29265N108 |
| NEU | NEWMARKET CORPORATION | 500 | $227 | 0.1% | $367.25 | 0.0% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 2,150 | $227 | 0.1% | $86.27 | 0.0% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 2,880 | $224 | 0.1% | $53.16 | +2.8% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 5,075 | $205 | 0.1% | $17.69 | +63.0% | COM | 205887102 |
| M | MACYS INC | 6,800 | $202 | 0.1% | $42.48 | -27.3% | COM | 55616P104 |
| AES | AES CORP | 17,754 | $198 | 0.1% | $8.37 | -1.5% | COM | 00130H105 |
| — | ALPS ALERIAN MLP ETF | 10,925 | $139 | 0.0% | $16.29 | — | COM | 00162Q866 |
| — | REXAHN PHARMACEUTICALS INC | 200,000 | $102 | 0.0% | $0.36 | — | COM | 761640101 |
| — | GREATER HUDSON BANK NA | 11,000 | $51 | 0.0% | $4.27 | — | COM | 391868106 |
| — | ATHERSYS INC | 22,500 | $38 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | WOLDS INC | 600,000 | $14 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | HOLLYWALL ENTERTAINMENT INC | 210,000 | $1 | 0.0% | — | — | COM | 436122204 |
| — | 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 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | -90.0% | COM | 00737M200 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |