Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 479,871 | $25.81M | 6.7% | $10.79 | +11.7% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 17,330 | $18.13M | 4.7% | $56.31 | +93.5% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 162,636 | $12.65M | 3.3% | $58.35 | +14.7% | COM | G5960L103 |
| HD | HOME DEPOT INC | 70,237 | $11.49M | 3.0% | $57.57 | +117.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 145,137 | $10.81M | 2.8% | $28.88 | +130.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,577 | $10.09M | 2.6% | $59.91 | +75.2% | COM | 478160104 |
| — | STERLING BANCORP DEL COM | 382,190 | $9.421M | 2.4% | $13.37 | — | COM | 85917A100 |
| JPM | JP MORGAN CHASE & CO | 96,314 | $9.199M | 2.4% | $39.84 | +84.9% | COM | 46625H100 |
| TMO | THERMO ELECTRON CORP | 42,638 | $8.067M | 2.1% | $84.67 | +109.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 93,343 | $7.652M | 2.0% | $54.19 | +0.3% | COM | 30231G102 |
| BA | BOEING CO | 29,383 | $7.47M | 1.9% | $110.41 | +99.7% | COM | 097023105 |
| AAPL | APPLE, INC. | 47,163 | $7.269M | 1.9% | $26.11 | +38.5% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 63,598 | $7.087M | 1.8% | $66.58 | +34.3% | COM | 713448108 |
| PFE | PFIZER INCORPORATED | 168,161 | $6.003M | 1.6% | $17.08 | +30.3% | COM | 717081103 |
| RMD | RESMED INC | 57,764 | $5.778M | 1.5% | $54.26 | +29.5% | COM | 761152107 |
| CVX | CHEVRONTEXACO CORP | 47,839 | $5.621M | 1.5% | $71.10 | +7.2% | COM | 166764100 |
| META | FACEBOOK INC CL A | 32,058 | $5.478M | 1.4% | $102.95 | +61.0% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 97,230 | $5.362M | 1.4% | $31.77 | +32.6% | COM | 949746101 |
| INTC | INTEL CORP | 137,593 | $5.24M | 1.4% | $17.68 | +67.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 103,261 | $5.11M | 1.3% | $27.16 | +11.3% | COM | 92343V104 |
| — | BROADCOM LTD | 20,704 | $5.022M | 1.3% | $189.53 | — | COM | Y09827109 |
| LLY | ELI LILLY & COMPANY | 55,948 | $4.786M | 1.2% | $59.53 | +21.2% | COM | 532457108 |
| — | DOWDUPONT INC | 69,060 | $4.781M | 1.2% | $69.23 | — | COM | 26078J100 |
| CSCO | CISCO SYSTEMS INC | 138,625 | $4.662M | 1.2% | $15.78 | +56.6% | COM | 17275R102 |
| BAC | BANKAMERICA CORP | 182,847 | $4.633M | 1.2% | $11.67 | +71.0% | COM | 060505104 |
| — | GENERAL ELECTRIC COMPANY | 188,929 | $4.568M | 1.2% | $23.94 | — | COM | 369604103 |
| GOOG | ALPHABET INC CLASS C | 4,718 | $4.525M | 1.2% | $35.86 | +28.9% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 30,136 | $4.496M | 1.2% | $101.37 | +47.2% | COM | 00724F101 |
| BK | THE BANK OF NY MELLON CORP | 81,596 | $4.326M | 1.1% | $24.38 | +71.6% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 54,687 | $4.241M | 1.1% | $49.27 | +14.5% | COM | 500754106 |
| MRK | MERCK & CO INC | 64,852 | $4.152M | 1.1% | $31.93 | +46.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 17,200 | $4.08M | 1.1% | $132.00 | +42.4% | COM | 38141G104 |
| UNH | UNITED HEALTHCARE CORP | 20,615 | $4.037M | 1.0% | $120.29 | +40.4% | COM | 91324P102 |
| PFF | ISHARES TR S&P US PFD STK INDE | 102,028 | $3.96M | 1.0% | $39.42 | — | COM | 464288687 |
| — | SUNTRUST BANKS INC | 61,594 | $3.681M | 1.0% | $43.46 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 40,264 | $3.663M | 0.9% | $55.27 | +32.1% | COM | 742718109 |
| DIS | DISNEY WALT HOLDING CO | 36,939 | $3.641M | 0.9% | $89.37 | +8.5% | COM | 254687106 |
| ADP | AUTO DATA PROCESSING | 32,222 | $3.523M | 0.9% | $47.86 | +87.2% | COM | 053015103 |
| — | HARRIS CORP DEL | 26,413 | $3.478M | 0.9% | $82.81 | — | COM | 413875105 |
| — | CELGENE CORP | 23,571 | $3.437M | 0.9% | $114.99 | — | COM | 151020104 |
| T | AT & T INC | 85,672 | $3.356M | 0.9% | $11.78 | +32.5% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION | 69,288 | $3.35M | 0.9% | $28.21 | +55.7% | COM | 68389X105 |
| — | RED HAT INC | 29,260 | $3.244M | 0.8% | $75.42 | — | COM | 756577102 |
| — | CHUBB CORPORATION | 20,742 | $2.957M | 0.8% | $87.70 | — | COM | 171232101 |
| GLW | CORNING INC | 97,827 | $2.927M | 0.8% | $12.28 | +92.1% | COM | 219350105 |
| CVS | C V S CORP DEL | 35,783 | $2.91M | 0.8% | $42.92 | +41.7% | COM | 126650100 |
| ENB | ENBRIDGE INC | 69,430 | $2.905M | 0.8% | $24.64 | -1.2% | COM | 29250N105 |
| — | 3M COMPANY | 16,878 | $2.855M | 0.7% | $125.11 | — | COM | 885794101 |
| MRSH | MARSH & MCLENNAN CO INC | 33,991 | $2.849M | 0.7% | $57.11 | +21.1% | COM | 571748102 |
| — | RAYTHEON COMPANY NEW | 15,270 | $2.849M | 0.7% | $101.79 | — | COM | 755111507 |
| FDX | FEDEX CORPORATION | 11,440 | $2.581M | 0.7% | $156.48 | +18.2% | COM | 31428X106 |
| MAS | MASCO CORP | 65,082 | $2.539M | 0.7% | $25.03 | +32.3% | COM | 574599106 |
| AMT | AMERN TOWER CORP CLASS A | 18,336 | $2.506M | 0.6% | $86.29 | +30.2% | COM | 03027X100 |
| NKE | NIKE INC CLASS B | 46,062 | $2.388M | 0.6% | $48.68 | +3.5% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 42,150 | $2.264M | 0.6% | $44.78 | +3.2% | COM | 855244109 |
| DUK | DUKE ENERGY CORPORATION | 24,977 | $2.096M | 0.5% | $50.30 | +20.9% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 41,242 | $2.064M | 0.5% | $38.74 | -11.1% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 10,972 | $2.046M | 0.5% | $98.19 | +40.0% | COM | 031162100 |
| PNC | PNC FINANCIAL SERVICES | 19,212 | $2.013M | 0.5% | $56.42 | +71.3% | COM | 693475105 |
| HON | HONEYWELL INTERNATIONAL | 13,210 | $1.872M | 0.5% | $87.81 | +18.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,818 | $1.837M | 0.5% | $29.88 | +44.3% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 28,227 | $1.774M | 0.5% | $40.33 | +22.1% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 22,593 | $1.765M | 0.5% | $20.07 | +14.1% | COM | 931142103 |
| SYY | SYSCO CORPORATION | 30,990 | $1.672M | 0.4% | $24.67 | +69.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 17,727 | $1.624M | 0.4% | $42.30 | +44.8% | COM | 718546104 |
| — | ALLERGAN PLC | 7,912 | $1.622M | 0.4% | $304.13 | — | COM | G0177J108 |
| IBM | INTL BUSINESS MACHINES | 11,127 | $1.614M | 0.4% | $114.32 | -15.3% | COM | 459200101 |
| CSX | C S X CORP | 29,636 | $1.608M | 0.4% | $9.23 | +66.0% | COM | 126408103 |
| HAL | HALLIBURTON COMPANY | 33,649 | $1.549M | 0.4% | $33.57 | +5.6% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 5,225 | $1.503M | 0.4% | $66.01 | +255.9% | COM | 666807102 |
| MS | MORGAN STANLEY | 30,954 | $1.491M | 0.4% | $25.79 | +40.6% | COM | 617446448 |
| — | ABBVIE INC COM | 16,467 | $1.463M | 0.4% | $42.68 | — | COM | 002874109 |
| LMT | LOCKHEED MARTIN CORP | 4,597 | $1.426M | 0.4% | $146.43 | +62.9% | COM | 539830109 |
| TD | TORONTO DOMINION BK | 25,201 | $1.418M | 0.4% | $45.25 | +16.0% | COM | 891160509 |
| OSK | OSHKOSH CORP | 16,683 | $1.377M | 0.4% | $37.10 | +73.4% | COM | 688239201 |
| — | EXPRESS SCRIPTS A | 21,410 | $1.356M | 0.4% | $66.60 | — | COM | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,345 | $1.322M | 0.3% | $50.75 | +7.5% | COM | N53745100 |
| ABT | ABBOTT LABORATORIES | 24,323 | $1.298M | 0.3% | $32.24 | +34.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 20,240 | $1.284M | 0.3% | $19.83 | +82.0% | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,680 | $1.254M | 0.3% | $62.66 | +42.5% | COM | 533900106 |
| — | BERKSHIRE BANCP INC DEL | 108,320 | $1.251M | 0.3% | $7.97 | — | COM | 084597202 |
| DG | DOLLAR GENERAL CORPORATION | 15,233 | $1.235M | 0.3% | $67.23 | +0.0% | COM | 256677105 |
| SJM | SMUCKER J M CO | 11,178 | $1.173M | 0.3% | $99.74 | -12.2% | COM | 832696405 |
| — | TIME WARNER INC | 11,074 | $1.135M | 0.3% | $60.29 | — | COM | 00184A105 |
| EL | ESTEE LAUDER COMPANIES INC | 9,975 | $1.076M | 0.3% | $77.42 | +19.4% | COM | 518439104 |
| — | CITRIX SYSTEMS INC | 13,550 | $1.041M | 0.3% | $60.37 | — | COM | 177376100 |
| VLO | VALERO ENERGY CORP | 12,915 | $994K | 0.3% | $36.72 | +34.6% | COM | 91913Y100 |
| — | PIMCO CORPORATE INCOME STRAT | 8,155 | $982K | 0.3% | $120.42 | — | COM | 72200U100 |
| MDLZ | MONDELEZ INTL INC CL A | 23,215 | $944K | 0.2% | $23.72 | +46.2% | COM | 609207105 |
| MCD | MCDONALDS CORP | 5,629 | $882K | 0.2% | $78.86 | +63.1% | COM | 580135101 |
| LEN | LENNAR CORP | 16,355 | $864K | 0.2% | $41.95 | +8.8% | COM | 526057104 |
| CAH | CARDINAL HEALTH INC | 11,700 | $783K | 0.2% | $32.61 | +68.7% | COM | 14149Y108 |
| USB | US BANCORP DEL NEW | 14,500 | $777K | 0.2% | $37.76 | 0.0% | COM | 902973304 |
| RVTY | PERKINELMER INC | 11,227 | $774K | 0.2% | $52.13 | +25.9% | COM | 714046109 |
| DHR | DANAHER CORP | 8,881 | $762K | 0.2% | $71.34 | -0.4% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 2,089 | $748K | 0.2% | $84.17 | +26.5% | COM | 824348106 |
| ITW | ILLINOIS TOOL WORKS INC | 4,963 | $734K | 0.2% | $52.93 | +119.2% | COM | 452308109 |
| MET | METLIFE INC | 14,093 | $732K | 0.2% | $29.42 | +24.5% | COM | 59156R108 |
| KMX | CARMAX INC | 9,393 | $712K | 0.2% | $64.60 | +3.2% | COM | 143130102 |
| — | NEXTERA ENERGY INC. | 4,844 | $710K | 0.2% | $82.80 | — | COM | 302571104 |
| — | UNITED TECHNOLOGIES CORP | 6,074 | $705K | 0.2% | $112.67 | — | COM | 913017109 |
| PPL | PPL CORPORATION | 18,079 | $686K | 0.2% | $17.30 | +53.3% | COM | 69351T106 |
| EBAY | EBAY INC COM | 17,788 | $684K | 0.2% | $24.68 | +31.1% | COM | 278642103 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,605 | $658K | 0.2% | $58.18 | +90.3% | COM | 459506101 |
| CAT | CATERPILLAR INC | 5,239 | $653K | 0.2% | $63.67 | +50.8% | COM | 149123101 |
| — | ATRION CORP | 900 | $605K | 0.2% | $467.78 | — | COM | 049904105 |
| TAP | MOLSON COORS | 7,260 | $593K | 0.2% | $69.29 | +1.9% | COM | 60871R209 |
| GILD | GILEAD SCIENCES INC | 6,920 | $561K | 0.1% | $71.89 | -22.2% | COM | 375558103 |
| BP | BP PLC ADR | 14,454 | $555K | 0.1% | $40.28 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,915 | $540K | 0.1% | $63.16 | — | COM | 780259206 |
| CMC | COMMERCIAL METALS CO | 24,295 | $462K | 0.1% | $12.06 | +33.1% | COM | 201723103 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $455K | 0.1% | $11.22 | +34.7% | COM | 47559A103 |
| NSC | NORFOLK SOUTHERN CORP | 3,250 | $430K | 0.1% | $70.31 | +46.1% | COM | 655844108 |
| LOW | LOWES COMPANIES INC | 5,315 | $425K | 0.1% | $34.99 | +87.6% | COM | 548661107 |
| KO | COCA COLA COMPANY | 9,288 | $418K | 0.1% | $29.20 | +19.7% | COM | 191216100 |
| SO | THE SOUTHERN COMPANY | 8,464 | $416K | 0.1% | $26.55 | +29.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,470 | $408K | 0.1% | $69.92 | +30.1% | COM | 494368103 |
| SCHW | THE CHARLES SCHWAB CORP | 9,196 | $402K | 0.1% | $18.94 | +96.2% | COM | 808513105 |
| WMB | WILLIAMS COMPANIES | 13,208 | $396K | 0.1% | $24.92 | -22.7% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW CL A | 9,942 | $383K | 0.1% | $23.66 | +35.3% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 5,263 | $383K | 0.1% | $45.65 | +29.7% | COM | 194162103 |
| — | TWO HBRS INVT CORP COM | 35,700 | $360K | 0.1% | $9.04 | — | COM | 90187B101 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $335K | 0.1% | $51.69 | +17.0% | COM | 74144T108 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,225 | $334K | 0.1% | $105.10 | — | COM | 464287721 |
| BCPC | BALCHEM CORP | 4,080 | $332K | 0.1% | $44.23 | +65.5% | COM | 057665200 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $305K | 0.1% | $13.32 | — | COM | 670657105 |
| DRI | DARDEN RESTAURANTS INC | 3,875 | $305K | 0.1% | $32.28 | +106.8% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $304K | 0.1% | $59.99 | +25.4% | COM | 718172109 |
| SUN | SUNOCO INC | 9,700 | $302K | 0.1% | $30.71 | — | COM | 86765K109 |
| AZO | AUTOZONE INC | 493 | $293K | 0.1% | $760.02 | -29.9% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 2,150 | $293K | 0.1% | $86.27 | +22.9% | COM | 012653101 |
| MTB | M & T BANK CORP | 1,645 | $265K | 0.1% | $74.10 | +65.2% | COM | 55261F104 |
| — | MAXIM INTEGRATED PRODS | 5,200 | $248K | 0.1% | $35.79 | — | COM | 57772K101 |
| — | GREATER HUDSON BANK NA | 7,473 | $248K | 0.1% | $4.27 | — | COM | 391868106 |
| QCOM | QUALCOMM INC | 4,753 | $246K | 0.1% | $49.68 | -14.8% | COM | 747525103 |
| EQT | EQT CORPORATION | 3,750 | $245K | 0.1% | $29.44 | +6.5% | COM | 26884L109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,366 | $244K | 0.1% | $28.90 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC ADR | 5,883 | $239K | 0.1% | $43.18 | — | COM | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 2,880 | $232K | 0.1% | $53.16 | +15.2% | COM | 209115104 |
| — | ENERGEN CORPORATION | 4,200 | $230K | 0.1% | $54.76 | — | COM | 29265N108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,666 | $228K | 0.1% | $34.30 | -2.7% | COM | G51502105 |
| — | ALPS ALERIAN MLP ETF | 20,125 | $226K | 0.1% | $14.28 | — | COM | 00162Q866 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $216K | 0.1% | $31.08 | — | COM | 09257W100 |
| AES | AES CORP | 19,105 | $211K | 0.1% | $8.36 | -1.7% | COM | 00130H105 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $189K | 0.0% | $16.73 | — | COM | 64828T201 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $48,000 | 0.0% | $0.36 | — | COM | 761640101 |
| — | ATHERSYS INC | 22,500 | $46,000 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $41,000 | 0.0% | — | — | COM | 00900N100 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $36,000 | 0.0% | — | — | COM | 09971P100 |
| — | WESTMONT RESOURCES INC | 30,000 | $30,000 | 0.0% | — | — | COM | 96081P302 |
| — | WOLDS INC | 600,000 | $24,000 | 0.0% | $0.08 | — | COM | 98159J101 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | -90.0% | COM | 00737M200 |
| — | CHIMERA ENERGY CORP COM | 16,600 | $0 | 0.0% | $87.23 | — | COM | 167250109 |