Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 829,346 | $23.89M | 5.9% | $12.69 | +18.7% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 48,518 | $23.21M | 5.7% | $102.20 | +49.2% | COM | 46120E602 |
| MSFT | MICROSOFT CORP | 141,366 | $13.94M | 3.4% | $28.88 | +210.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 68,719 | $13.41M | 3.3% | $57.57 | +169.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 148,930 | $12.75M | 3.1% | $58.35 | +17.4% | COM | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 94,266 | $9.822M | 2.4% | $39.84 | +123.4% | COM | 46625H100 |
| BA | BOEING CO | 26,663 | $8.946M | 2.2% | $110.41 | +199.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 43,186 | $8.945M | 2.2% | $86.36 | +140.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 72,912 | $8.847M | 2.2% | $59.91 | +68.1% | COM | 478160104 |
| AAPL | APPLE, INC. | 46,962 | $8.693M | 2.1% | $26.55 | +61.0% | COM | 037833100 |
| — | STERLING BANCORP DEL COM | 363,491 | $8.542M | 2.1% | $13.37 | — | COM | 85917A100 |
| ADBE | ADOBE SYSTEMS INC | 33,095 | $8.069M | 2.0% | $111.55 | +112.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORPORATION | 93,405 | $7.727M | 1.9% | $54.19 | +3.6% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 65,615 | $7.143M | 1.8% | $67.28 | +21.5% | COM | 713448108 |
| META | FACEBOOK INC CL A | 33,963 | $6.6M | 1.6% | $107.85 | +66.4% | COM | 30303M102 |
| RMD | RESMED INC | 60,974 | $6.316M | 1.6% | $55.95 | +68.2% | COM | 761152107 |
| — | ALPS ALERIAN MLP ETF | 25,345 | $6.304M | 1.5% | $63.49 | — | COM | 00162Q866 |
| INTC | INTEL CORP | 125,148 | $6.221M | 1.5% | $17.68 | +154.8% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 169,073 | $6.134M | 1.5% | $17.08 | +42.3% | COM | 717081103 |
| UNH | UNITED HEALTHCARE CORP | 24,645 | $6.047M | 1.5% | $131.84 | +60.9% | COM | 91324P102 |
| — | BROADCOM LTD | 24,854 | $6.031M | 1.5% | $197.89 | — | COM | Y09827109 |
| BAC | BANKAMERICA CORP | 198,495 | $5.596M | 1.4% | $12.54 | +98.2% | COM | 060505104 |
| CVX | CHEVRONTEXACO CORP | 44,088 | $5.574M | 1.4% | $71.10 | +25.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 128,214 | $5.517M | 1.4% | $15.78 | +120.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 107,717 | $5.419M | 1.3% | $27.38 | +17.6% | COM | 92343V104 |
| LLY | ELI LILLY & COMPANY | 57,803 | $4.932M | 1.2% | $59.84 | +23.2% | COM | 532457108 |
| PFF | ISHARES TR S&P US PFD STK INDE | 127,820 | $4.82M | 1.2% | $39.08 | — | COM | 464288687 |
| — | DOWDUPONT INC | 70,140 | $4.624M | 1.1% | $69.14 | — | COM | 26078J100 |
| — | RED HAT INC | 33,960 | $4.563M | 1.1% | $83.71 | — | COM | 756577102 |
| BK | THE BANK OF NY MELLON CORP | 79,649 | $4.295M | 1.1% | $24.38 | +82.8% | COM | 064058100 |
| — | SUNTRUST BANKS INC | 63,339 | $4.182M | 1.0% | $44.10 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 18,763 | $4.139M | 1.0% | $138.74 | +44.6% | COM | 38141G104 |
| ADP | AUTO DATA PROCESSING | 30,852 | $4.138M | 1.0% | $47.86 | +125.2% | COM | 053015103 |
| — | HARRIS CORP DEL | 27,926 | $4.036M | 1.0% | $85.70 | — | COM | 413875105 |
| NKE | NIKE INC CLASS B | 49,350 | $3.932M | 1.0% | $49.39 | +29.3% | COM | 654106103 |
| DIS | DISNEY WALT HOLDING CO | 37,018 | $3.88M | 1.0% | $89.71 | +8.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 51,260 | $3.569M | 0.9% | $39.83 | +30.1% | COM | 20825C104 |
| FDX | FEDEX CORPORATION | 14,916 | $3.387M | 0.8% | $170.38 | +27.0% | COM | 31428X106 |
| EL | ESTEE LAUDER COMPANIES INC | 23,180 | $3.308M | 0.8% | $102.50 | +31.2% | COM | 518439104 |
| MRSH | MARSH & MCLENNAN CO INC | 37,248 | $3.053M | 0.8% | $58.47 | +23.5% | COM | 571748102 |
| AMT | AMERN TOWER CORP CLASS A | 21,137 | $3.047M | 0.7% | $90.04 | +26.4% | COM | 03027X100 |
| T | AT & T INC | 94,443 | $3.033M | 0.7% | $12.24 | +18.7% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 48,090 | $3.021M | 0.7% | $49.27 | -16.6% | COM | 500754106 |
| — | RAYTHEON COMPANY NEW | 14,365 | $2.775M | 0.7% | $101.79 | — | COM | 755111507 |
| PG | PROCTER & GAMBLE CO | 34,474 | $2.691M | 0.7% | $55.27 | +11.8% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES | 19,652 | $2.655M | 0.7% | $59.15 | +88.7% | COM | 693475105 |
| ORCL | ORACLE CORPORATION | 56,814 | $2.503M | 0.6% | $28.21 | +45.9% | COM | 68389X105 |
| — | 3M COMPANY | 12,678 | $2.494M | 0.6% | $125.11 | — | COM | 885794101 |
| MAS | MASCO CORP | 65,882 | $2.465M | 0.6% | $25.03 | +36.2% | COM | 574599106 |
| HON | HONEYWELL INTERNATIONAL | 17,084 | $2.461M | 0.6% | $93.84 | +21.0% | COM | 438516106 |
| CSX | C S X CORP | 37,976 | $2.422M | 0.6% | $10.90 | +70.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 39,801 | $2.416M | 0.6% | $32.33 | +37.7% | COM | 58933Y105 |
| GLW | CORNING INC | 84,962 | $2.337M | 0.6% | $12.28 | +82.3% | COM | 219350105 |
| DUK | DUKE ENERGY CORPORATION | 29,070 | $2.299M | 0.6% | $51.23 | +10.2% | COM | 26441C204 |
| — | BB&T CORP | 45,008 | $2.27M | 0.6% | $50.44 | — | COM | 054937107 |
| AMGN | AMGEN INC COM | 12,166 | $2.246M | 0.6% | $102.37 | +37.0% | COM | 031162100 |
| — | CHUBB CORPORATION | 15,998 | $2.032M | 0.5% | $87.70 | — | COM | 171232101 |
| WMT | WAL-MART STORES INC | 23,536 | $2.016M | 0.5% | $20.56 | +22.8% | COM | 931142103 |
| ENB | ENBRIDGE INC | 55,850 | $1.993M | 0.5% | $24.64 | -19.7% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 17,542 | $1.97M | 0.5% | $42.30 | +96.5% | COM | 718546104 |
| CVS | C V S CORP DEL | 29,663 | $1.909M | 0.5% | $42.92 | +20.4% | COM | 126650100 |
| SYY | SYSCO CORPORATION | 27,755 | $1.895M | 0.5% | $24.67 | +111.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 38,575 | $1.884M | 0.5% | $45.37 | +6.0% | COM | 855244109 |
| EMR | EMERSON ELECTRIC CO | 27,212 | $1.881M | 0.5% | $40.33 | +45.4% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 18,060 | $1.809M | 0.4% | $65.85 | +12.6% | COM | 237194105 |
| MS | MORGAN STANLEY | 37,007 | $1.754M | 0.4% | $28.52 | +45.3% | COM | 617446448 |
| — | CELGENE CORP | 21,903 | $1.74M | 0.4% | $112.57 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,936 | $1.641M | 0.4% | $52.26 | +30.8% | COM | N53745100 |
| WFC | WELLS FARGO & CO NEW | 28,581 | $1.585M | 0.4% | $31.77 | +36.4% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 5,147 | $1.584M | 0.4% | $66.01 | +341.6% | COM | 666807102 |
| IBM | INTL BUSINESS MACHINES | 11,245 | $1.571M | 0.4% | $113.77 | -12.1% | COM | 459200101 |
| DG | DOLLAR GENERAL CORPORATION | 15,877 | $1.565M | 0.4% | $67.50 | +29.1% | COM | 256677105 |
| LECO | LINCOLN ELEC HLDGS INC | 17,618 | $1.546M | 0.4% | $69.04 | +29.0% | COM | 533900106 |
| — | EXPRESS SCRIPTS A | 19,943 | $1.54M | 0.4% | $66.60 | — | COM | 30219G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,428 | $1.463M | 0.4% | $29.88 | +36.0% | COM | 110122108 |
| HAL | HALLIBURTON COMPANY | 31,849 | $1.435M | 0.4% | $33.57 | +27.0% | COM | 406216101 |
| — | ABBVIE INC COM | 15,363 | $1.423M | 0.3% | $42.68 | — | COM | 002874109 |
| — | BERKSHIRE BANCP INC DEL | 108,320 | $1.408M | 0.3% | $7.97 | — | COM | 084597202 |
| ABT | ABBOTT LABORATORIES | 22,876 | $1.395M | 0.3% | $32.24 | +64.9% | COM | 002824100 |
| OSK | OSHKOSH CORP | 19,536 | $1.374M | 0.3% | $42.26 | +56.2% | COM | 688239201 |
| TD | TORONTO DOMINION BK | 23,472 | $1.358M | 0.3% | $45.25 | +26.5% | COM | 891160509 |
| VLO | VALERO ENERGY CORP | 11,505 | $1.275M | 0.3% | $36.72 | +124.8% | COM | 91913Y100 |
| — | CITRIX SYSTEMS INC | 12,130 | $1.272M | 0.3% | $60.37 | — | COM | 177376100 |
| — | GENERAL ELECTRIC COMPANY | 93,038 | $1.266M | 0.3% | $23.94 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 4,180 | $1.235M | 0.3% | $146.43 | +79.3% | COM | 539830109 |
| LEN | LENNAR CORP | 21,665 | $1.137M | 0.3% | $44.03 | +9.0% | COM | 526057104 |
| RVTY | PERKINELMER INC | 15,442 | $1.131M | 0.3% | $58.02 | +26.8% | COM | 714046109 |
| EBAY | EBAY INC COM | 30,222 | $1.096M | 0.3% | $28.84 | +20.1% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 2,288 | $933K | 0.2% | $87.17 | +38.7% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC CL A | 21,267 | $872K | 0.2% | $23.72 | +40.6% | COM | 609207105 |
| KMX | CARMAX INC | 11,733 | $855K | 0.2% | $64.82 | +3.0% | COM | 143130102 |
| MCD | MCDONALDS CORP | 5,410 | $848K | 0.2% | $82.47 | +64.3% | COM | 580135101 |
| — | NEXTERA ENERGY INC. | 4,803 | $802K | 0.2% | $82.80 | — | COM | 302571104 |
| — | UNITED TECHNOLOGIES CORP | 6,394 | $799K | 0.2% | $113.44 | — | COM | 913017109 |
| GOOGL | ALPHABET INC CLASS A | 4,476 | $746K | 0.2% | $54.04 | -0.1% | COM | 02079K305 |
| CAT | CATERPILLAR INC | 5,484 | $744K | 0.2% | $67.61 | +87.2% | COM | 149123101 |
| BP | BP PLC ADR | 15,141 | $691K | 0.2% | $40.32 | — | COM | 055622104 |
| PPL | PPL CORPORATION | 23,381 | $668K | 0.2% | $19.16 | +2.9% | COM | 69351T106 |
| USB | US BANCORP DEL NEW | 12,525 | $627K | 0.2% | $37.76 | -1.3% | COM | 902973304 |
| WMB | WILLIAMS COMPANIES | 23,138 | $627K | 0.2% | $22.26 | -22.4% | COM | 969457100 |
| ITW | ILLINOIS TOOL WORKS INC | 4,303 | $596K | 0.1% | $52.93 | +131.7% | COM | 452308109 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,365 | $579K | 0.1% | $63.16 | — | COM | 780259206 |
| TAP | MOLSON COORS | 8,248 | $561K | 0.1% | $67.43 | -19.4% | COM | 60871R209 |
| — | ATRION CORP | 900 | $539K | 0.1% | $467.78 | — | COM | 049904105 |
| NSC | NORFOLK SOUTHERN CORP | 3,550 | $536K | 0.1% | $76.21 | +64.4% | COM | 655844108 |
| MET | METLIFE INC | 12,267 | $535K | 0.1% | $29.42 | +22.1% | COM | 59156R108 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $527K | 0.1% | $11.22 | +54.7% | COM | 47559A103 |
| MO | ALTRIA GROUP INC | 9,243 | $525K | 0.1% | $19.83 | +62.3% | COM | 02209S103 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,150 | $514K | 0.1% | $58.18 | +84.0% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 10,290 | $502K | 0.1% | $32.61 | +38.3% | COM | 14149Y108 |
| LOW | LOWES COMPANIES INC | 5,202 | $497K | 0.1% | $35.50 | +121.7% | COM | 548661107 |
| CMC | COMMERCIAL METALS CO | 22,220 | $469K | 0.1% | $12.06 | +61.0% | COM | 201723103 |
| SJM | SMUCKER J M CO | 4,145 | $446K | 0.1% | $99.74 | -11.9% | COM | 832696405 |
| SCHW | THE CHARLES SCHWAB CORP | 8,466 | $433K | 0.1% | $18.94 | +163.2% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 3,450 | $401K | 0.1% | $51.69 | +67.4% | COM | 74144T108 |
| BCPC | BALCHEM CORP | 3,855 | $378K | 0.1% | $44.23 | +101.9% | COM | 057665200 |
| AZO | AUTOZONE INC | 564 | $378K | 0.1% | $747.85 | -13.7% | COM | 053332102 |
| SO | THE SOUTHERN COMPANY | 7,674 | $355K | 0.1% | $26.55 | +23.7% | COM | 842587107 |
| KO | COCA COLA COMPANY | 8,049 | $353K | 0.1% | $29.36 | +15.9% | COM | 191216100 |
| AES | AES CORP | 25,971 | $348K | 0.1% | $8.61 | +9.0% | COM | 00130H105 |
| — | ENERGEN CORPORATION | 4,200 | $306K | 0.1% | $54.76 | — | COM | 29265N108 |
| KMB | KIMBERLY-CLARK CORP | 2,885 | $304K | 0.1% | $69.92 | +13.6% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 4,588 | $297K | 0.1% | $45.65 | +19.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 9,042 | $297K | 0.1% | $23.66 | +13.5% | COM | 20030N101 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $286K | 0.1% | $13.32 | — | COM | 670657105 |
| GOOG | ALPHABET INC CLASS C | 252 | $285K | 0.1% | $37.59 | +42.7% | COM | 02079K107 |
| SUN | SUNOCO INC | 11,000 | $275K | 0.1% | $30.10 | — | COM | 86765K109 |
| MTB | M & T BANK CORP | 1,595 | $271K | 0.1% | $74.10 | +91.0% | COM | 55261F104 |
| — | MAXIM INTEGRATED PRODS | 4,400 | $258K | 0.1% | $35.79 | — | COM | 57772K101 |
| QCOM | QUALCOMM INC | 4,535 | $255K | 0.1% | $49.68 | -7.6% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 3,037 | $237K | 0.1% | $54.28 | +6.9% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 3,280 | $232K | 0.1% | $71.89 | -26.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 136 | $231K | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,244 | $228K | 0.1% | $28.90 | — | COM | 293792107 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $218K | 0.1% | $31.08 | — | COM | 09257W100 |
| DHR | DANAHER CORP | 4,132 | $218K | 0.1% | $74.51 | +15.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $218K | 0.1% | $59.99 | -5.7% | COM | 718172109 |
| — | LIFE STORAGE INC | 2,135 | $208K | 0.1% | $97.42 | — | COM | 53223X107 |
| — | GLAXOSMITHKLINE PLC ADR | 5,136 | $207K | 0.1% | $39.14 | — | COM | 37733W105 |
| EQT | EQT CORPORATION | 3,750 | $207K | 0.1% | $25.78 | 0.0% | COM | 26884L109 |
| — | TWO HBRS INVT CORP COM | 12,850 | $203K | 0.0% | $9.04 | — | COM | 90187B101 |
| — | ALLERGAN PLC | 2,150 | $203K | 0.0% | $304.13 | — | COM | G0177J108 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $198K | 0.0% | $16.73 | — | COM | 64828T201 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 10,000 | $127K | 0.0% | $12.50 | — | COM | 670682103 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $120K | 0.0% | $10.61 | — | COM | 09253Y100 |
| — | APOLLO INVT CORP | 20,000 | $111K | 0.0% | $5.55 | — | COM | 03761U106 |
| — | BLACKROCK CAPITAL INVESTMENT C | 17,000 | $99,000 | 0.0% | $5.82 | — | COM | 092533108 |
| — | ATHERSYS INC | 22,500 | $44,000 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | WOLDS INC | 120,000 | $35,000 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $28,000 | 0.0% | $0.36 | — | COM | 761640101 |
| — | AIMGLOBAL TECHNOLOGIES INC | 20,000 | $20,000 | 0.0% | — | — | COM | 00900N100 |
| 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 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |