Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 479,871 | $22.27M | 6.1% | $10.79 | +9.2% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 17,930 | $16.77M | 4.6% | $56.31 | +70.7% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 164,471 | $14.6M | 4.0% | $58.35 | +15.9% | COM | G5960L103 |
| HD | HOME DEPOT INC | 69,909 | $10.72M | 3.0% | $57.57 | +116.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 79,247 | $10.48M | 2.9% | $59.91 | +67.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 145,395 | $10.02M | 2.8% | $28.88 | +115.8% | COM | 594918104 |
| — | STERLING BANCORP DEL COM | 383,690 | $8.921M | 2.5% | $13.37 | — | COM | 85917A100 |
| JPM | JP MORGAN CHASE & CO | 95,795 | $8.756M | 2.4% | $39.84 | +72.0% | COM | 46625H100 |
| TMO | THERMO ELECTRON CORP | 43,656 | $7.617M | 2.1% | $84.67 | +93.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 93,735 | $7.567M | 2.1% | $54.19 | +2.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 224,599 | $6.066M | 1.7% | $23.94 | — | COM | 369604103 |
| PFE | PFIZER INCORPORATED | 170,989 | $5.744M | 1.6% | $17.08 | +26.5% | COM | 717081103 |
| RMD | RESMED INC | 58,564 | $5.547M | 1.5% | $54.26 | +20.6% | COM | 761152107 |
| WFC | WELLS FARGO & CO NEW | 98,145 | $5.438M | 1.5% | $31.77 | +32.8% | COM | 949746101 |
| PEP | PEPSICO INCORPORATED | 46,215 | $5.337M | 1.5% | $57.99 | +52.1% | COM | 713448108 |
| AAPL | APPLE, INC. | 36,130 | $5.203M | 1.4% | $23.04 | +48.9% | COM | 037833100 |
| INTC | INTEL CORP | 153,905 | $5.193M | 1.4% | $17.68 | +67.2% | COM | 458140100 |
| CVX | CHEVRONTEXACO CORP | 48,092 | $5.017M | 1.4% | $71.10 | +3.0% | COM | 166764100 |
| BA | BOEING CO | 24,430 | $4.831M | 1.3% | $88.10 | +98.5% | COM | 097023105 |
| META | FACEBOOK INC CL A | 31,717 | $4.789M | 1.3% | $102.27 | +44.4% | COM | 30303M102 |
| KHC | KRAFT HEINZ CO | 53,768 | $4.605M | 1.3% | $49.15 | +23.6% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS | 102,702 | $4.587M | 1.3% | $27.16 | +8.7% | COM | 92343V104 |
| LLY | ELI LILLY & COMPANY | 55,558 | $4.572M | 1.3% | $59.53 | +19.8% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 144,275 | $4.516M | 1.2% | $15.78 | +58.8% | COM | 17275R102 |
| BAC | BANKAMERICA CORP | 178,435 | $4.329M | 1.2% | $11.47 | +66.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 66,647 | $4.271M | 1.2% | $31.93 | +45.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 4,657 | $4.232M | 1.2% | $35.72 | +27.2% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 29,668 | $4.196M | 1.2% | $100.61 | +36.1% | COM | 00724F101 |
| BK | THE BANK OF NY MELLON CORP | 82,203 | $4.194M | 1.2% | $24.38 | +55.7% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 17,625 | $3.911M | 1.1% | $132.00 | +39.9% | COM | 38141G104 |
| DIS | DISNEY WALT HOLDING CO | 36,719 | $3.901M | 1.1% | $89.37 | +14.6% | COM | 254687106 |
| UNH | UNITED HEALTHCARE CORP | 20,242 | $3.753M | 1.0% | $119.39 | +27.9% | COM | 91324P102 |
| — | DOW CHEMICAL COMPANY | 57,059 | $3.599M | 1.0% | $39.05 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 41,119 | $3.584M | 1.0% | $55.27 | +26.9% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 70,118 | $3.516M | 1.0% | $28.21 | +42.1% | COM | 68389X105 |
| — | SUNTRUST BANKS INC | 61,718 | $3.501M | 1.0% | $43.46 | — | COM | 867914103 |
| PFF | ISHARES TR S&P US PFD STK INDE | 89,200 | $3.494M | 1.0% | $39.50 | — | COM | 464288687 |
| — | BROADCOM LTD | 14,681 | $3.421M | 0.9% | $167.77 | — | COM | Y09827109 |
| ADP | AUTO DATA PROCESSING | 32,422 | $3.322M | 0.9% | $47.86 | +76.0% | COM | 053015103 |
| CVS | C V S CORP DEL | 40,008 | $3.219M | 0.9% | $42.92 | +40.5% | COM | 126650100 |
| T | AT & T INC | 84,516 | $3.189M | 0.9% | $11.72 | +35.8% | COM | 00206R102 |
| — | CHUBB CORPORATION | 20,916 | $3.041M | 0.8% | $87.70 | — | COM | 171232101 |
| GLW | CORNING INC | 99,902 | $3.002M | 0.8% | $12.28 | +85.5% | COM | 219350105 |
| — | CELGENE CORP | 22,861 | $2.969M | 0.8% | $114.03 | — | COM | 151020104 |
| — | RED HAT INC | 29,680 | $2.842M | 0.8% | $75.42 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 25,802 | $2.814M | 0.8% | $81.65 | — | COM | 413875105 |
| ENB | ENBRIDGE INC | 69,698 | $2.775M | 0.8% | $24.64 | -3.3% | COM | 29250N105 |
| — | 3M COMPANY | 13,131 | $2.734M | 0.8% | $112.55 | — | COM | 885794101 |
| NKE | NIKE INC CLASS B | 44,537 | $2.628M | 0.7% | $48.62 | -0.8% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN CO INC | 32,923 | $2.567M | 0.7% | $56.71 | +15.7% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES | 20,232 | $2.526M | 0.7% | $56.42 | +60.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 43,265 | $2.523M | 0.7% | $44.78 | +12.1% | COM | 855244109 |
| MAS | MASCO CORP | 64,102 | $2.449M | 0.7% | $24.90 | +28.7% | COM | 574599106 |
| — | RAYTHEON COMPANY NEW | 15,000 | $2.422M | 0.7% | $100.26 | — | COM | 755111507 |
| FDX | FEDEX CORPORATION | 10,860 | $2.36M | 0.7% | $154.96 | +10.4% | COM | 31428X106 |
| AMT | AMERN TOWER CORP CLASS A | 17,676 | $2.339M | 0.6% | $85.32 | +20.6% | COM | 03027X100 |
| — | ALLERGAN PLC | 8,672 | $2.108M | 0.6% | $304.13 | — | COM | G0177J108 |
| DUK | DUKE ENERGY CORPORATION | 23,977 | $2.004M | 0.6% | $49.86 | +18.5% | COM | 26441C204 |
| AMGN | AMGEN INC COM | 10,956 | $1.887M | 0.5% | $98.19 | +27.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 41,317 | $1.816M | 0.5% | $38.74 | -8.4% | COM | 20825C104 |
| SYY | SYSCO CORPORATION | 34,680 | $1.745M | 0.5% | $24.67 | +72.8% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO | 28,301 | $1.687M | 0.5% | $40.33 | +19.0% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 22,150 | $1.676M | 0.5% | $20.01 | +10.1% | COM | 931142103 |
| CSX | C S X CORP | 30,492 | $1.664M | 0.5% | $9.23 | +65.1% | COM | 126408103 |
| SJM | SMUCKER J M CO | 13,863 | $1.64M | 0.5% | $99.74 | -3.5% | COM | 832696405 |
| IBM | INTL BUSINESS MACHINES | 10,586 | $1.628M | 0.4% | $115.22 | -9.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 21,240 | $1.582M | 0.4% | $19.83 | +98.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,217 | $1.517M | 0.4% | $29.10 | +37.1% | COM | 110122108 |
| — | EXPRESS SCRIPTS A | 23,573 | $1.505M | 0.4% | $66.60 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 17,702 | $1.464M | 0.4% | $42.30 | +33.1% | COM | 718546104 |
| HAL | HALLIBURTON COMPANY | 34,224 | $1.462M | 0.4% | $33.57 | +15.2% | COM | 406216101 |
| HON | HONEYWELL INTERNATIONAL | 10,630 | $1.417M | 0.4% | $83.80 | +17.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 30,522 | $1.36M | 0.4% | $25.65 | +30.8% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 5,235 | $1.344M | 0.4% | $66.01 | +229.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,592 | $1.275M | 0.4% | $146.43 | +49.1% | COM | 539830109 |
| TD | TORONTO DOMINION BK | 25,201 | $1.27M | 0.3% | $45.25 | +6.6% | COM | 891160509 |
| LECO | LINCOLN ELEC HLDGS INC | 13,600 | $1.252M | 0.3% | $62.66 | +43.5% | COM | 533900106 |
| — | ABBVIE INC COM | 16,677 | $1.209M | 0.3% | $42.68 | — | COM | 002874109 |
| DG | DOLLAR GENERAL CORPORATION | 16,598 | $1.197M | 0.3% | $67.23 | -4.2% | COM | 256677105 |
| OSK | OSHKOSH CORP | 17,298 | $1.191M | 0.3% | $37.10 | +58.6% | COM | 688239201 |
| ABT | ABBOTT LABORATORIES | 24,323 | $1.182M | 0.3% | $32.24 | +20.7% | COM | 002824100 |
| — | TIME WARNER INC | 11,324 | $1.137M | 0.3% | $60.29 | — | COM | 00184A105 |
| — | BERKSHIRE BANCP INC DEL | 110,320 | $1.12M | 0.3% | $7.97 | — | COM | 084597202 |
| — | CITRIX SYSTEMS INC | 14,005 | $1.115M | 0.3% | $60.37 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC CL A | 24,670 | $1.065M | 0.3% | $23.72 | +54.6% | COM | 609207105 |
| CAH | CARDINAL HEALTH INC | 12,450 | $970K | 0.3% | $32.61 | +79.1% | COM | 14149Y108 |
| PPL | PPL CORPORATION | 24,284 | $939K | 0.3% | $17.30 | +51.9% | COM | 69351T106 |
| EL | ESTEE LAUDER COMPANIES INC | 9,291 | $892K | 0.2% | $76.32 | +7.9% | COM | 518439104 |
| VLO | VALERO ENERGY CORP | 12,940 | $873K | 0.2% | $36.72 | +25.3% | COM | 91913Y100 |
| LEN | LENNAR CORP | 16,125 | $860K | 0.2% | $41.89 | +7.4% | COM | 526057104 |
| MET | METLIFE INC | 15,043 | $826K | 0.2% | $29.42 | +17.7% | COM | 59156R108 |
| — | DU PONT E I DE NEMOUR&CO | 10,051 | $811K | 0.2% | $56.92 | — | COM | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,545 | $806K | 0.2% | $49.24 | +1.1% | COM | N53745100 |
| MCD | MCDONALDS CORP | 5,014 | $768K | 0.2% | $72.75 | +62.1% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,182 | $766K | 0.2% | $84.17 | +22.9% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 6,074 | $742K | 0.2% | $112.67 | — | COM | 913017109 |
| RVTY | PERKINELMER INC | 10,804 | $736K | 0.2% | $51.60 | +17.7% | COM | 714046109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,063 | $725K | 0.2% | $52.93 | +114.1% | COM | 452308109 |
| DHR | DANAHER CORP | 8,255 | $697K | 0.2% | $71.36 | +0.6% | COM | 235851102 |
| — | NEXTERA ENERGY INC. | 4,842 | $679K | 0.2% | $82.80 | — | COM | 302571104 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,650 | $628K | 0.2% | $58.18 | +87.3% | COM | 459506101 |
| TAP | MOLSON COORS | 6,950 | $600K | 0.2% | $69.23 | +7.0% | COM | 60871R209 |
| KMX | CARMAX INC | 9,348 | $589K | 0.2% | $64.60 | -6.5% | COM | 143130102 |
| LOW | LOWES COMPANIES INC | 7,475 | $580K | 0.2% | $34.99 | +99.2% | COM | 548661107 |
| — | ATRION CORP | 900 | $579K | 0.2% | $467.78 | — | COM | 049904105 |
| CAT | CATERPILLAR INC | 5,389 | $579K | 0.2% | $63.67 | +32.0% | COM | 149123101 |
| EBAY | EBAY INC COM | 16,398 | $573K | 0.2% | $24.03 | +26.7% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 7,535 | $533K | 0.1% | $71.89 | -32.8% | COM | 375558103 |
| — | ROYAL DUTCH SHELL SPON ADR | 9,030 | $480K | 0.1% | $63.16 | — | COM | 780259206 |
| CMC | COMMERCIAL METALS CO | 24,295 | $472K | 0.1% | $12.06 | +30.7% | COM | 201723103 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $452K | 0.1% | $11.22 | +39.3% | COM | 47559A103 |
| KMB | KIMBERLY-CLARK CORP | 3,470 | $448K | 0.1% | $69.92 | +37.6% | COM | 494368103 |
| BP | BP PLC ADR | 12,879 | $446K | 0.1% | $40.51 | — | COM | 055622104 |
| KO | COCA COLA COMPANY | 9,288 | $417K | 0.1% | $29.20 | +15.3% | COM | 191216100 |
| WMB | WILLIAMS COMPANIES | 13,498 | $409K | 0.1% | $24.92 | -25.1% | COM | 969457100 |
| SO | THE SOUTHERN COMPANY | 8,464 | $405K | 0.1% | $26.55 | +32.2% | COM | 842587107 |
| SCHW | THE CHARLES SCHWAB CORP | 9,196 | $395K | 0.1% | $18.94 | +88.8% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW CL A | 10,112 | $394K | 0.1% | $23.66 | +34.9% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 5,263 | $390K | 0.1% | $45.65 | +32.9% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $377K | 0.1% | $68.74 | +43.7% | COM | 655844108 |
| AZO | AUTOZONE INC | 622 | $355K | 0.1% | $760.02 | -14.3% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 3,925 | $355K | 0.1% | $32.28 | +113.1% | COM | 237194105 |
| — | TWO HBRS INVT CORP COM | 34,700 | $344K | 0.1% | $9.01 | — | COM | 90187B101 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $322K | 0.1% | $59.99 | +23.8% | COM | 718172109 |
| BCPC | BALCHEM CORP | 4,080 | $317K | 0.1% | $44.23 | +71.8% | COM | 057665200 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,225 | $311K | 0.1% | $105.10 | — | COM | 464287721 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $301K | 0.1% | $13.32 | — | COM | 670657105 |
| TROW | PRICE T ROWE GROUP INC | 3,970 | $295K | 0.1% | $51.69 | +0.4% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 5,141 | $284K | 0.1% | $49.68 | -10.9% | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,291 | $273K | 0.1% | $34.30 | +0.1% | COM | G51502105 |
| MTB | M & T BANK CORP | 1,645 | $266K | 0.1% | $74.10 | +65.2% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC ADR | 5,883 | $254K | 0.1% | $43.18 | — | COM | 37733W105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,301 | $252K | 0.1% | $28.90 | — | COM | 293792107 |
| SUN | SUNOCO INC | 8,000 | $245K | 0.1% | $30.63 | — | COM | 86765K109 |
| — | MAXIM INTEGRATED PRODS | 5,425 | $244K | 0.1% | $35.79 | — | COM | 57772K101 |
| — | ALPS ALERIAN MLP ETF | 20,275 | $242K | 0.1% | $14.28 | — | COM | 00162Q866 |
| ED | CONSOLIDATED EDISON INC | 2,880 | $233K | 0.1% | $53.16 | +11.6% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 2,150 | $227K | 0.1% | $86.27 | +12.1% | COM | 012653101 |
| EQT | EQT CORPORATION | 3,750 | $220K | 0.1% | $29.44 | -0.8% | COM | 26884L109 |
| WKC | WORLD FUEL SERVICES CORP | 5,381 | $207K | 0.1% | $36.56 | 0.0% | COM | 981475106 |
| AES | AES CORP | 18,359 | $204K | 0.1% | $8.37 | +0.1% | COM | 00130H105 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $57,000 | 0.0% | $0.36 | — | COM | 761640101 |
| — | GREATER HUDSON BANK NA | 11,000 | $52,000 | 0.0% | $4.27 | — | COM | 391868106 |
| — | ATHERSYS INC | 22,500 | $34,000 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | WOLDS INC | 600,000 | $18,000 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | PEREGINE PHARMACEUTICALS INC N | 16,900 | $10,000 | 0.0% | $0.59 | — | COM | 713661502 |
| 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 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | $87.23 | — | COM | 167250109 |