CIK: 0000943442 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $404,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 480,369 | $26,420 | 6.5% | $10.79 | +23.8% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 51,993 | $18,974 | 4.7% | $102.20 | +22.5% | COM | 46120E602 |
| HD | HOME DEPOT INC | 70,181 | $13,301 | 3.3% | $57.57 | +146.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 156,118 | $12,607 | 3.1% | $58.35 | +11.4% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 144,863 | $12,392 | 3.1% | $28.88 | +160.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 76,300 | $10,661 | 2.6% | $59.91 | +85.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 96,751 | $10,347 | 2.6% | $39.84 | +104.1% | COM | 46625H100 |
| — | STERLING BANCORP DEL COM | 381,990 | $9,397 | 2.3% | $13.37 | — | COM | 85917A100 |
| BA | BOEING CO | 29,171 | $8,603 | 2.1% | $110.41 | +133.1% | COM | 097023105 |
| TMO | THERMO ELECTRON CORP | 43,354 | $8,232 | 2.0% | $86.36 | +117.0% | COM | 883556102 |
| AAPL | APPLE, INC. | 46,902 | $7,937 | 2.0% | $26.11 | +49.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 92,985 | $7,777 | 1.9% | $54.19 | +5.4% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 64,689 | $7,757 | 1.9% | $66.96 | +32.9% | COM | 713448108 |
| INTC | INTEL CORP | 132,992 | $6,139 | 1.5% | $17.68 | +106.7% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 167,624 | $6,071 | 1.5% | $17.08 | +39.3% | COM | 717081103 |
| RMD | RESMED INC | 58,129 | $6,043 | 1.5% | $54.26 | +40.6% | COM | 761152107 |
| CVX | CHEVRONTEXACO CORP | 46,489 | $5,820 | 1.4% | $71.10 | +17.5% | COM | 166764100 |
| META | FACEBOOK INC CL A | 32,591 | $5,751 | 1.4% | $104.14 | +68.5% | COM | 30303M102 |
| BAC | BANKAMERICA CORP | 192,028 | $5,669 | 1.4% | $12.20 | +86.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 93,432 | $5,668 | 1.4% | $31.77 | +41.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 103,913 | $5,500 | 1.4% | $27.16 | +17.6% | COM | 92343V104 |
| — | BROADCOM LTD | 21,178 | $5,441 | 1.3% | $191.04 | — | COM | Y09827109 |
| ADBE | ADOBE SYSTEMS INC | 30,269 | $5,304 | 1.3% | $101.37 | +69.7% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 135,714 | $5,198 | 1.3% | $15.78 | +77.3% | COM | 17275R102 |
| GOOG | ALPHABET INC CLASS C | 4,873 | $5,099 | 1.3% | $36.32 | +39.1% | COM | 02079K107 |
| — | DOWDUPONT INC | 68,933 | $4,909 | 1.2% | $69.23 | — | COM | 26078J100 |
| UNH | UNITED HEALTHCARE CORP | 22,254 | $4,906 | 1.2% | $125.13 | +48.7% | COM | 91324P102 |
| LLY | ELI LILLY & COMPANY | 56,383 | $4,762 | 1.2% | $59.53 | +26.5% | COM | 532457108 |
| BK | THE BANK OF NY MELLON CORP | 81,364 | $4,382 | 1.1% | $24.38 | +75.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 17,145 | $4,368 | 1.1% | $132.00 | +55.4% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 55,193 | $4,292 | 1.1% | $49.27 | +8.3% | COM | 500754106 |
| PFF | ISHARES TR S&P US PFD STK INDE | 110,233 | $4,197 | 1.0% | $39.32 | — | COM | 464288687 |
| — | SUNTRUST BANKS INC | 61,538 | $3,975 | 1.0% | $43.46 | — | COM | 867914103 |
| DIS | DISNEY WALT HOLDING CO | 35,677 | $3,836 | 0.9% | $89.37 | +8.9% | COM | 254687106 |
| — | HARRIS CORP DEL | 26,593 | $3,767 | 0.9% | $82.81 | — | COM | 413875105 |
| ADP | AUTO DATA PROCESSING | 31,871 | $3,735 | 0.9% | $47.86 | +100.9% | COM | 053015103 |
| — | RED HAT INC | 30,175 | $3,624 | 0.9% | $76.78 | — | COM | 756577102 |
| PG | PROCTER & GAMBLE CO | 38,647 | $3,551 | 0.9% | $55.27 | +31.4% | COM | 742718109 |
| — | 3M COMPANY | 13,559 | $3,191 | 0.8% | $125.11 | — | COM | 885794101 |
| T | AT & T INC | 80,557 | $3,132 | 0.8% | $11.78 | +29.5% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION | 64,820 | $3,065 | 0.8% | $28.21 | +54.1% | COM | 68389X105 |
| FDX | FEDEX CORPORATION | 11,925 | $2,976 | 0.7% | $158.21 | +25.8% | COM | 31428X106 |
| GLW | CORNING INC | 92,201 | $2,950 | 0.7% | $12.28 | +105.5% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES | 20,362 | $2,938 | 0.7% | $59.15 | +76.9% | COM | 693475105 |
| — | CHUBB CORPORATION | 19,990 | $2,921 | 0.7% | $87.70 | — | COM | 171232101 |
| NKE | NIKE INC CLASS B | 46,367 | $2,900 | 0.7% | $48.68 | +6.4% | COM | 654106103 |
| — | CELGENE CORP | 27,659 | $2,886 | 0.7% | $113.41 | — | COM | 151020104 |
| MAS | MASCO CORP | 65,567 | $2,881 | 0.7% | $25.03 | +43.1% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN CO INC | 35,291 | $2,872 | 0.7% | $57.69 | +26.3% | COM | 571748102 |
| — | RAYTHEON COMPANY NEW | 14,887 | $2,797 | 0.7% | $101.79 | — | COM | 755111507 |
| ENB | ENBRIDGE INC | 67,330 | $2,633 | 0.7% | $24.64 | -5.4% | COM | 29250N105 |
| AMT | AMERN TOWER CORP CLASS A | 18,332 | $2,615 | 0.6% | $86.29 | +34.1% | COM | 03027X100 |
| — | GENERAL ELECTRIC COMPANY | 145,679 | $2,542 | 0.6% | $23.94 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 44,505 | $2,443 | 0.6% | $38.81 | +2.2% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL | 15,890 | $2,437 | 0.6% | $92.12 | +23.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 42,345 | $2,432 | 0.6% | $44.78 | +5.9% | COM | 855244109 |
| CVS | C V S CORP DEL | 33,293 | $2,414 | 0.6% | $42.92 | +31.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 40,101 | $2,256 | 0.6% | $31.93 | +34.7% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 22,781 | $2,250 | 0.6% | $20.07 | +33.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORPORATION | 25,361 | $2,133 | 0.5% | $50.49 | +24.1% | COM | 26441C204 |
| EL | ESTEE LAUDER COMPANIES INC | 15,730 | $2,001 | 0.5% | $88.81 | +22.2% | COM | 518439104 |
| EMR | EMERSON ELECTRIC CO | 28,015 | $1,952 | 0.5% | $40.33 | +32.1% | COM | 291011104 |
| AMGN | AMGEN INC COM | 11,028 | $1,918 | 0.5% | $98.19 | +40.8% | COM | 031162100 |
| SYY | SYSCO CORPORATION | 29,430 | $1,787 | 0.4% | $24.67 | +85.7% | COM | 871829107 |
| PSX | PHILLIPS 66 | 17,593 | $1,780 | 0.4% | $42.30 | +63.8% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,446 | $1,743 | 0.4% | $29.88 | +55.5% | COM | 110122108 |
| CSX | C S X CORP | 31,240 | $1,718 | 0.4% | $9.57 | +65.8% | COM | 126408103 |
| MS | MORGAN STANLEY | 31,809 | $1,669 | 0.4% | $26.17 | +51.8% | COM | 617446448 |
| IBM | INTL BUSINESS MACHINES | 10,865 | $1,667 | 0.4% | $114.32 | -10.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 5,275 | $1,619 | 0.4% | $66.01 | +298.4% | COM | 666807102 |
| HAL | HALLIBURTON COMPANY | 33,129 | $1,619 | 0.4% | $33.57 | +11.5% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,504 | $1,600 | 0.4% | $51.76 | +22.6% | COM | N53745100 |
| — | ABBVIE INC COM | 16,417 | $1,588 | 0.4% | $42.68 | — | COM | 002874109 |
| — | EXPRESS SCRIPTS A | 21,131 | $1,577 | 0.4% | $66.60 | — | COM | 30219G108 |
| OSK | OSHKOSH CORP | 17,106 | $1,555 | 0.4% | $38.08 | +102.0% | COM | 688239201 |
| LECO | LINCOLN ELEC HLDGS INC | 16,139 | $1,478 | 0.4% | $67.04 | +36.4% | COM | 533900106 |
| DG | DOLLAR GENERAL CORPORATION | 15,647 | $1,455 | 0.4% | $67.50 | +14.7% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 4,502 | $1,445 | 0.4% | $146.43 | +73.2% | COM | 539830109 |
| TD | TORONTO DOMINION BK | 23,758 | $1,392 | 0.3% | $45.25 | +26.2% | COM | 891160509 |
| MO | ALTRIA GROUP INC | 19,239 | $1,374 | 0.3% | $19.83 | +84.7% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 24,063 | $1,373 | 0.3% | $32.24 | +49.3% | COM | 002824100 |
| — | BERKSHIRE BANCP INC DEL | 108,320 | $1,366 | 0.3% | $7.97 | — | COM | 084597202 |
| DHR | DANAHER CORP | 13,530 | $1,256 | 0.3% | $73.71 | +6.1% | COM | 235851102 |
| — | CITRIX SYSTEMS INC | 13,210 | $1,162 | 0.3% | $60.37 | — | COM | 177376100 |
| VLO | VALERO ENERGY CORP | 11,880 | $1,092 | 0.3% | $36.72 | +62.5% | COM | 91913Y100 |
| LEN | LENNAR CORP | 16,782 | $1,061 | 0.3% | $42.20 | +23.3% | COM | 526057104 |
| — | TIME WARNER INC | 10,999 | $1,006 | 0.2% | $60.29 | — | COM | 00184A105 |
| — | ALLERGAN PLC | 6,012 | $983 | 0.2% | $304.13 | — | COM | G0177J108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,590 | $967 | 0.2% | $23.72 | +45.4% | COM | 609207105 |
| MCD | MCDONALDS CORP | 5,439 | $936 | 0.2% | $78.86 | +75.8% | COM | 580135101 |
| RVTY | PERKINELMER INC | 12,379 | $905 | 0.2% | $53.81 | +30.6% | COM | 714046109 |
| SHW | SHERWIN WILLIAMS CO | 2,189 | $898 | 0.2% | $85.92 | +42.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 5,239 | $826 | 0.2% | $63.67 | +82.7% | COM | 149123101 |
| EBAY | EBAY INC COM | 20,368 | $769 | 0.2% | $25.74 | +28.4% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 6,019 | $768 | 0.2% | $112.67 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,563 | $761 | 0.2% | $52.93 | +147.2% | COM | 452308109 |
| — | NEXTERA ENERGY INC. | 4,845 | $757 | 0.2% | $82.80 | — | COM | 302571104 |
| PPL | PPL CORPORATION | 23,970 | $742 | 0.2% | $19.16 | +29.9% | COM | 69351T106 |
| USB | US BANCORP DEL NEW | 13,825 | $741 | 0.2% | $37.76 | +3.4% | COM | 902973304 |
| CAH | CARDINAL HEALTH INC | 11,450 | $702 | 0.2% | $32.61 | +48.6% | COM | 14149Y108 |
| MET | METLIFE INC | 13,793 | $697 | 0.2% | $29.42 | +35.6% | COM | 59156R108 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,425 | $675 | 0.2% | $58.18 | +109.4% | COM | 459506101 |
| SJM | SMUCKER J M CO | 5,206 | $647 | 0.2% | $99.74 | -14.0% | COM | 832696405 |
| BP | BP PLC ADR | 14,666 | $616 | 0.2% | $40.31 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,998 | $600 | 0.1% | $63.16 | — | COM | 780259206 |
| KMX | CARMAX INC | 9,318 | $598 | 0.1% | $64.60 | +10.4% | COM | 143130102 |
| — | ATRION CORP | 900 | $568 | 0.1% | $467.78 | — | COM | 049904105 |
| TAP | MOLSON COORS | 6,551 | $538 | 0.1% | $69.29 | -5.8% | COM | 60871R209 |
| LOW | LOWES COMPANIES INC | 5,391 | $501 | 0.1% | $35.50 | +100.7% | COM | 548661107 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $492 | 0.1% | $11.22 | +43.5% | COM | 47559A103 |
| CMC | COMMERCIAL METALS CO | 22,220 | $474 | 0.1% | $12.06 | +41.9% | COM | 201723103 |
| SCHW | THE CHARLES SCHWAB CORP | 8,896 | $457 | 0.1% | $18.94 | +122.4% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 3,150 | $456 | 0.1% | $70.31 | +62.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 3,480 | $420 | 0.1% | $69.92 | +25.3% | COM | 494368103 |
| WMB | WILLIAMS COMPANIES | 13,358 | $407 | 0.1% | $24.85 | -25.2% | COM | 969457100 |
| CL | COLGATE-PALMOLIVE CO | 5,263 | $397 | 0.1% | $45.65 | +32.1% | COM | 194162103 |
| SO | THE SOUTHERN COMPANY | 8,099 | $389 | 0.1% | $26.55 | +37.3% | COM | 842587107 |
| KO | COCA COLA COMPANY | 8,412 | $386 | 0.1% | $29.20 | +22.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 9,253 | $371 | 0.1% | $23.66 | +29.7% | COM | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 3,480 | $365 | 0.1% | $51.69 | +38.8% | COM | 74144T108 |
| AZO | AUTOZONE INC | 495 | $352 | 0.1% | $760.02 | -15.9% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 3,610 | $347 | 0.1% | $32.28 | +109.0% | COM | 237194105 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,060 | $335 | 0.1% | $105.10 | — | COM | 464287721 |
| GT | GOODYEAR TIRE & RUBBER | 10,208 | $330 | 0.1% | $31.76 | 0.0% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 4,550 | $326 | 0.1% | $71.89 | -22.2% | COM | 375558103 |
| BCPC | BALCHEM CORP | 3,855 | $311 | 0.1% | $44.23 | +79.5% | COM | 057665200 |
| NVDA | NVIDIA CORP | 1,609 | $311 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $302 | 0.1% | $13.32 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 4,653 | $298 | 0.1% | $49.68 | -1.4% | COM | 747525103 |
| — | TWO HBRS INVT CORP COM | 17,850 | $290 | 0.1% | $9.04 | — | COM | 90187B101 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $285 | 0.1% | $59.99 | +16.0% | COM | 718172109 |
| MTB | M & T BANK CORP | 1,620 | $277 | 0.1% | $74.10 | +75.3% | COM | 55261F104 |
| SUN | SUNOCO INC | 9,700 | $275 | 0.1% | $30.71 | — | COM | 86765K109 |
| ALB | ALBEMARLE CORP | 2,150 | $275 | 0.1% | $86.27 | +40.5% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 3,207 | $272 | 0.1% | $54.28 | +18.1% | COM | 209115104 |
| — | ENERGEN CORPORATION | 4,200 | $242 | 0.1% | $54.76 | — | COM | 29265N108 |
| — | MAXIM INTEGRATED PRODS | 4,500 | $235 | 0.1% | $35.79 | — | COM | 57772K101 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $224 | 0.1% | $31.08 | — | COM | 09257W100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,299 | $220 | 0.1% | $28.90 | — | COM | 293792107 |
| — | ALPS ALERIAN MLP ETF | 20,125 | $217 | 0.1% | $14.28 | — | COM | 00162Q866 |
| EQT | EQT CORPORATION | 3,750 | $213 | 0.1% | $29.44 | +2.8% | COM | 26884L109 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $202 | 0.0% | $16.73 | — | COM | 64828T201 |
| AES | AES CORP | 19,006 | $149 | 0.0% | $8.36 | -3.6% | COM | 00130H105 |
| — | AIMGLOBAL TECHNOLOGIES INC | 41,000 | $41 | 0.0% | — | — | COM | 00900N100 |
| — | ATHERSYS INC | 22,500 | $41 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $40 | 0.0% | $0.36 | — | COM | 761640101 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $36 | 0.0% | — | — | COM | 09971P100 |
| — | WESTMONT RESOURCES INC | 30,000 | $30 | 0.0% | — | — | COM | 96081P302 |
| — | WOLDS INC | 600,000 | $26 | 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 |