CIK: 0000943442 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $396,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 828,646 | $23,409 | 5.9% | $12.69 | +20.7% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 48,818 | $20,154 | 5.1% | $102.20 | +36.5% | COM | 46120E602 |
| MSFT | MICROSOFT CORP | 142,704 | $13,025 | 3.3% | $28.88 | +192.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 68,921 | $12,284 | 3.1% | $57.57 | +168.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 151,145 | $12,125 | 3.1% | $58.35 | +15.4% | COM | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 96,874 | $10,653 | 2.7% | $39.84 | +129.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 73,977 | $9,480 | 2.4% | $59.91 | +80.9% | COM | 478160104 |
| BA | BOEING CO | 27,838 | $9,128 | 2.3% | $110.41 | +192.4% | COM | 097023105 |
| TMO | THERMO ELECTRON CORP | 43,571 | $8,996 | 2.3% | $86.36 | +138.0% | COM | 883556102 |
| — | STERLING BANCORP DEL COM | 363,491 | $8,197 | 2.1% | $13.37 | — | COM | 85917A100 |
| AAPL | APPLE, INC. | 48,396 | $8,120 | 2.0% | $26.55 | +52.2% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 64,154 | $7,002 | 1.8% | $66.96 | +33.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 93,470 | $6,974 | 1.8% | $54.19 | +2.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 31,627 | $6,834 | 1.7% | $105.74 | +92.3% | COM | 00724F101 |
| INTC | INTEL CORP | 127,831 | $6,657 | 1.7% | $17.68 | +126.6% | COM | 458140100 |
| RMD | RESMED INC | 59,673 | $6,545 | 1.6% | $55.12 | +58.9% | COM | 761152107 |
| PFE | PFIZER INCORPORATED | 167,894 | $5,959 | 1.5% | $17.08 | +41.9% | COM | 717081103 |
| BAC | BANKAMERICA CORP | 196,748 | $5,900 | 1.5% | $12.54 | +107.9% | COM | 060505104 |
| — | BROADCOM LTD | 23,970 | $5,649 | 1.4% | $196.24 | — | COM | Y09827109 |
| CSCO | CISCO SYSTEMS INC | 130,464 | $5,596 | 1.4% | $15.78 | +112.0% | COM | 17275R102 |
| META | FACEBOOK INC CL A | 34,309 | $5,482 | 1.4% | $107.85 | +65.3% | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 5,233 | $5,399 | 1.4% | $37.59 | +45.7% | COM | 02079K107 |
| UNH | UNITED HEALTHCARE CORP | 24,407 | $5,223 | 1.3% | $131.84 | +52.6% | COM | 91324P102 |
| CVX | CHEVRONTEXACO CORP | 45,094 | $5,143 | 1.3% | $71.10 | +19.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 103,106 | $4,931 | 1.2% | $27.16 | +21.6% | COM | 92343V104 |
| — | RED HAT INC | 31,332 | $4,684 | 1.2% | $79.46 | — | COM | 756577102 |
| PFF | ISHARES TR S&P US PFD STK INDE | 123,113 | $4,624 | 1.2% | $39.13 | — | COM | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 18,013 | $4,537 | 1.1% | $136.17 | +60.4% | COM | 38141G104 |
| — | DOWDUPONT INC | 70,094 | $4,466 | 1.1% | $69.14 | — | COM | 26078J100 |
| LLY | ELI LILLY & COMPANY | 56,548 | $4,375 | 1.1% | $59.53 | +20.5% | COM | 532457108 |
| — | SUNTRUST BANKS INC | 63,184 | $4,299 | 1.1% | $44.10 | — | COM | 867914103 |
| — | HARRIS CORP DEL | 26,621 | $4,293 | 1.1% | $82.81 | — | COM | 413875105 |
| BK | THE BANK OF NY MELLON CORP | 81,110 | $4,180 | 1.1% | $24.38 | +83.5% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 78,440 | $4,111 | 1.0% | $31.77 | +50.2% | COM | 949746101 |
| DIS | DISNEY WALT HOLDING CO | 36,293 | $3,645 | 0.9% | $89.57 | +12.7% | COM | 254687106 |
| ADP | AUTO DATA PROCESSING | 31,827 | $3,612 | 0.9% | $47.86 | +106.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 56,323 | $3,508 | 0.9% | $49.27 | -0.6% | COM | 500754106 |
| FDX | FEDEX CORPORATION | 13,741 | $3,299 | 0.8% | $166.44 | +32.5% | COM | 31428X106 |
| NKE | NIKE INC CLASS B | 48,847 | $3,245 | 0.8% | $49.24 | +21.1% | COM | 654106103 |
| — | RAYTHEON COMPANY NEW | 14,962 | $3,229 | 0.8% | $101.79 | — | COM | 755111507 |
| PNC | PNC FINANCIAL SERVICES | 20,232 | $3,060 | 0.8% | $59.15 | +99.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN CO INC | 36,578 | $3,021 | 0.8% | $58.22 | +25.2% | COM | 571748102 |
| AMT | AMERN TOWER CORP CLASS A | 20,551 | $2,987 | 0.8% | $89.36 | +28.4% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 36,874 | $2,923 | 0.7% | $55.27 | +22.8% | COM | 742718109 |
| — | 3M COMPANY | 13,301 | $2,920 | 0.7% | $125.11 | — | COM | 885794101 |
| COP | CONOCOPHILLIPS | 48,930 | $2,901 | 0.7% | $39.26 | +11.5% | COM | 20825C104 |
| T | AT & T INC | 78,398 | $2,795 | 0.7% | $11.78 | +34.3% | COM | 00206R102 |
| EL | ESTEE LAUDER COMPANIES INC | 18,242 | $2,731 | 0.7% | $93.86 | +33.7% | COM | 518439104 |
| ORCL | ORACLE CORPORATION | 58,344 | $2,669 | 0.7% | $28.21 | +56.9% | COM | 68389X105 |
| — | CHUBB CORPORATION | 19,471 | $2,663 | 0.7% | $87.70 | — | COM | 171232101 |
| MAS | MASCO CORP | 65,547 | $2,651 | 0.7% | $25.03 | +51.6% | COM | 574599106 |
| — | CELGENE CORP | 28,658 | $2,557 | 0.6% | $112.57 | — | COM | 151020104 |
| GLW | CORNING INC | 88,537 | $2,468 | 0.6% | $12.28 | +102.1% | COM | 219350105 |
| HON | HONEYWELL INTERNATIONAL | 16,830 | $2,432 | 0.6% | $93.54 | +25.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 38,536 | $2,099 | 0.5% | $31.93 | +32.3% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 66,387 | $2,089 | 0.5% | $24.64 | -12.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORPORATION | 26,796 | $2,076 | 0.5% | $50.79 | +10.4% | COM | 26441C204 |
| CSX | C S X CORP | 37,030 | $2,063 | 0.5% | $10.70 | +57.1% | COM | 126408103 |
| AMGN | AMGEN INC COM | 11,721 | $1,998 | 0.5% | $100.93 | +43.1% | COM | 031162100 |
| CVS | C V S CORP DEL | 31,318 | $1,948 | 0.5% | $42.92 | +30.1% | COM | 126650100 |
| MS | MORGAN STANLEY | 35,144 | $1,896 | 0.5% | $27.83 | +57.0% | COM | 617446448 |
| WMT | WAL-MART STORES INC | 21,301 | $1,895 | 0.5% | $20.07 | +41.2% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 27,361 | $1,869 | 0.5% | $40.33 | +46.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 31,670 | $1,833 | 0.5% | $44.78 | +8.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 5,247 | $1,832 | 0.5% | $66.01 | +345.8% | COM | 666807102 |
| SYY | SYSCO CORPORATION | 28,455 | $1,706 | 0.4% | $24.67 | +99.6% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,624 | $1,684 | 0.4% | $29.88 | +61.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 17,546 | $1,683 | 0.4% | $42.30 | +68.9% | COM | 718546104 |
| IBM | INTL BUSINESS MACHINES | 10,813 | $1,659 | 0.4% | $114.32 | -6.1% | COM | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 121,863 | $1,643 | 0.4% | $23.94 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,786 | $1,563 | 0.4% | $52.09 | +32.4% | COM | N53745100 |
| LECO | LINCOLN ELEC HLDGS INC | 16,798 | $1,511 | 0.4% | $68.06 | +36.8% | COM | 533900106 |
| — | ABBVIE INC COM | 15,928 | $1,508 | 0.4% | $42.68 | — | COM | 002874109 |
| HAL | HALLIBURTON COMPANY | 32,129 | $1,508 | 0.4% | $33.57 | +25.4% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 4,430 | $1,497 | 0.4% | $146.43 | +88.1% | COM | 539830109 |
| DG | DOLLAR GENERAL CORPORATION | 15,787 | $1,477 | 0.4% | $67.50 | +28.6% | COM | 256677105 |
| ABT | ABBOTT LABORATORIES | 24,138 | $1,446 | 0.4% | $32.24 | +63.1% | COM | 002824100 |
| OSK | OSHKOSH CORP | 18,633 | $1,440 | 0.4% | $41.11 | +82.5% | COM | 688239201 |
| DHR | DANAHER CORP | 14,645 | $1,434 | 0.4% | $74.51 | +13.1% | COM | 235851102 |
| — | EXPRESS SCRIPTS A | 20,643 | $1,426 | 0.4% | $66.60 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK | 23,547 | $1,339 | 0.3% | $45.25 | +29.3% | COM | 891160509 |
| — | BERKSHIRE BANCP INC DEL | 108,320 | $1,317 | 0.3% | $7.97 | — | COM | 084597202 |
| — | CITRIX SYSTEMS INC | 12,255 | $1,137 | 0.3% | $60.37 | — | COM | 177376100 |
| RVTY | PERKINELMER INC | 14,507 | $1,098 | 0.3% | $57.02 | +32.7% | COM | 714046109 |
| LEN | LENNAR CORP | 18,350 | $1,082 | 0.3% | $43.32 | +27.6% | COM | 526057104 |
| VLO | VALERO ENERGY CORP | 11,440 | $1,061 | 0.3% | $36.72 | +85.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 16,798 | $1,047 | 0.3% | $19.83 | +84.4% | COM | 02209S103 |
| — | TIME WARNER INC | 10,434 | $987 | 0.2% | $60.29 | — | COM | 00184A105 |
| MDLZ | MONDELEZ INTL INC CL A | 22,317 | $931 | 0.2% | $23.72 | +51.2% | COM | 609207105 |
| EBAY | EBAY INC COM | 23,087 | $929 | 0.2% | $27.04 | +36.2% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 2,206 | $865 | 0.2% | $85.92 | +47.9% | COM | 824348106 |
| CAT | CATERPILLAR INC | 5,554 | $819 | 0.2% | $67.61 | +96.8% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 6,394 | $804 | 0.2% | $113.44 | — | COM | 913017109 |
| — | NEXTERA ENERGY INC. | 4,876 | $796 | 0.2% | $82.80 | — | COM | 302571104 |
| MCD | MCDONALDS CORP | 5,065 | $792 | 0.2% | $78.86 | +73.3% | COM | 580135101 |
| — | ALLERGAN PLC | 4,591 | $773 | 0.2% | $304.13 | — | COM | G0177J108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,553 | $713 | 0.2% | $52.93 | +158.5% | COM | 452308109 |
| KMX | CARMAX INC | 11,248 | $697 | 0.2% | $64.74 | +1.0% | COM | 143130102 |
| USB | US BANCORP DEL NEW | 13,550 | $684 | 0.2% | $37.76 | +5.7% | COM | 902973304 |
| PPL | PPL CORPORATION | 23,506 | $665 | 0.2% | $19.16 | +9.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 10,365 | $650 | 0.2% | $32.61 | +66.1% | COM | 14149Y108 |
| BP | BP PLC ADR | 15,066 | $611 | 0.2% | $40.32 | — | COM | 055622104 |
| MET | METLIFE INC | 12,767 | $586 | 0.1% | $29.42 | +25.9% | COM | 59156R108 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,200 | $575 | 0.1% | $58.18 | +102.9% | COM | 459506101 |
| — | ATRION CORP | 900 | $568 | 0.1% | $467.78 | — | COM | 049904105 |
| TAP | MOLSON COORS | 7,506 | $565 | 0.1% | $68.73 | -5.7% | COM | 60871R209 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,515 | $543 | 0.1% | $63.16 | — | COM | 780259206 |
| WMB | WILLIAMS COMPANIES | 21,260 | $529 | 0.1% | $22.70 | -16.0% | COM | 969457100 |
| SJM | SMUCKER J M CO | 4,127 | $512 | 0.1% | $99.74 | -2.7% | COM | 832696405 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $510 | 0.1% | $11.22 | +50.0% | COM | 47559A103 |
| NSC | NORFOLK SOUTHERN CORP | 3,550 | $482 | 0.1% | $76.21 | +61.0% | COM | 655844108 |
| LOW | LOWES COMPANIES INC | 5,201 | $456 | 0.1% | $35.50 | +130.7% | COM | 548661107 |
| CMC | COMMERCIAL METALS CO | 22,220 | $455 | 0.1% | $12.06 | +74.1% | COM | 201723103 |
| SCHW | THE CHARLES SCHWAB CORP | 8,596 | $449 | 0.1% | $18.94 | +154.2% | COM | 808513105 |
| IYW | ISHARES TR DOW JONES US TECH S | 2,330 | $392 | 0.1% | $112.41 | — | COM | 464287721 |
| KO | COCA COLA COMPANY | 8,649 | $376 | 0.1% | $29.36 | +19.4% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,450 | $372 | 0.1% | $51.69 | +59.4% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 3,210 | $354 | 0.1% | $69.92 | +23.3% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 4,788 | $343 | 0.1% | $45.65 | +30.8% | COM | 194162103 |
| SO | THE SOUTHERN COMPANY | 7,674 | $343 | 0.1% | $26.55 | +21.1% | COM | 842587107 |
| AZO | AUTOZONE INC | 510 | $331 | 0.1% | $758.72 | -5.7% | COM | 053332102 |
| BCPC | BALCHEM CORP | 3,855 | $315 | 0.1% | $44.23 | +70.5% | COM | 057665200 |
| CMCSA | COMCAST CORP NEW CL A | 9,042 | $309 | 0.1% | $23.66 | +34.4% | COM | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 3,580 | $305 | 0.1% | $32.28 | +135.8% | COM | 237194105 |
| MTB | M & T BANK CORP | 1,620 | $299 | 0.1% | $74.10 | +97.9% | COM | 55261F104 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $286 | 0.1% | $13.32 | — | COM | 670657105 |
| SUN | SUNOCO INC | 11,000 | $281 | 0.1% | $30.10 | — | COM | 86765K109 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $268 | 0.1% | $59.99 | +14.5% | COM | 718172109 |
| — | MAXIM INTEGRATED PRODS | 4,400 | $265 | 0.1% | $35.79 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 3,520 | $265 | 0.1% | $71.89 | -18.0% | COM | 375558103 |
| — | ENERGEN CORPORATION | 4,200 | $264 | 0.1% | $54.76 | — | COM | 29265N108 |
| GOOGL | ALPHABET INC CLASS A | 252 | $261 | 0.1% | $55.03 | 0.0% | COM | 02079K305 |
| GT | GOODYEAR TIRE & RUBBER | 9,573 | $254 | 0.1% | $31.76 | -2.6% | COM | 382550101 |
| QCOM | QUALCOMM INC | 4,535 | $251 | 0.1% | $49.68 | +4.5% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 3,035 | $237 | 0.1% | $54.28 | +7.7% | COM | 209115104 |
| AES | AES CORP | 19,599 | $223 | 0.1% | $8.36 | -2.0% | COM | 00130H105 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $218 | 0.1% | $31.08 | — | COM | 09257W100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,279 | $203 | 0.1% | $28.90 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC ADR | 5,136 | $201 | 0.1% | $39.14 | — | COM | 37733W105 |
| — | TWO HBRS INVT CORP COM | 12,850 | $198 | 0.0% | $9.04 | — | COM | 90187B101 |
| — | ALPS ALERIAN MLP ETF | 20,025 | $188 | 0.0% | $14.28 | — | COM | 00162Q866 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $186 | 0.0% | $16.73 | — | COM | 64828T201 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 10,000 | $125 | 0.0% | $12.50 | — | COM | 670682103 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $121 | 0.0% | $10.61 | — | COM | 09253Y100 |
| — | ATHERSYS INC | 22,500 | $41 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $36 | 0.0% | — | — | COM | 09971P100 |
| — | WOLDS INC | 120,000 | $35 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | WESTMONT RESOURCES INC | 30,000 | $30 | 0.0% | — | — | COM | 96081P302 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $30 | 0.0% | $0.36 | — | COM | 761640101 |
| — | AIMGLOBAL TECHNOLOGIES INC | 20,000 | $20 | 0.0% | — | — | COM | 00900N100 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | -90.0% | COM | 00737M200 |