CIK: 0000943442 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $431,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | 48,518 | $27,849 | 6.5% | $102.20 | +73.7% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 840,397 | $24,245 | 5.6% | $12.72 | +15.2% | COM | 68417L107 |
| MSFT | MICROSOFT CORP | 140,522 | $16,071 | 3.7% | $28.88 | +249.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 149,602 | $14,716 | 3.4% | $58.35 | +30.7% | COM | G5960L103 |
| HD | HOME DEPOT INC | 68,094 | $14,106 | 3.3% | $57.57 | +191.7% | COM | 437076102 |
| AAPL | APPLE, INC. | 46,902 | $10,588 | 2.5% | $26.55 | +85.6% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 93,565 | $10,558 | 2.4% | $39.84 | +132.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 42,189 | $10,297 | 2.4% | $86.36 | +161.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 70,964 | $9,805 | 2.3% | $59.91 | +80.3% | COM | 478160104 |
| BA | BOEING CO | 26,028 | $9,680 | 2.2% | $110.41 | +207.1% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 32,823 | $8,861 | 2.1% | $111.55 | +131.2% | COM | 00724F101 |
| — | STERLING BANCORP DEL COM | 363,251 | $7,992 | 1.9% | $13.37 | — | COM | 85917A100 |
| XOM | EXXON MOBIL CORPORATION | 92,401 | $7,856 | 1.8% | $54.19 | +7.4% | COM | 30231G102 |
| RMD | RESMED INC | 62,773 | $7,798 | 1.8% | $57.28 | +78.4% | COM | 761152107 |
| PFE | PFIZER INCORPORATED | 168,580 | $7,429 | 1.7% | $17.08 | +61.9% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 60,690 | $6,785 | 1.6% | $67.28 | +34.2% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 5,443 | $6,496 | 1.5% | $58.44 | +1.7% | COM | 02079K107 |
| UNH | UNITED HEALTHCARE CORP | 24,351 | $6,478 | 1.5% | $131.84 | +74.9% | COM | 91324P102 |
| LLY | ELI LILLY & COMPANY | 57,935 | $6,217 | 1.4% | $59.84 | +50.9% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 125,734 | $6,117 | 1.4% | $15.78 | +128.4% | COM | 17275R102 |
| INTC | INTEL CORP | 122,863 | $5,810 | 1.3% | $17.68 | +134.8% | COM | 458140100 |
| BAC | BANKAMERICA CORP | 196,310 | $5,783 | 1.3% | $12.54 | +103.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 107,533 | $5,741 | 1.3% | $27.38 | +30.2% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 34,633 | $5,696 | 1.3% | $109.24 | +64.6% | COM | 30303M102 |
| — | BROADCOM LTD | 22,341 | $5,512 | 1.3% | $197.89 | — | COM | Y09827109 |
| CVX | CHEVRONTEXACO CORP | 43,561 | $5,327 | 1.2% | $71.10 | +23.6% | COM | 166764100 |
| PFF | ISHARES TR S&P US PFD STK INDE | 126,928 | $4,713 | 1.1% | $39.08 | — | COM | 464288687 |
| — | HARRIS CORP DEL | 27,446 | $4,644 | 1.1% | $85.70 | — | COM | 413875105 |
| — | RED HAT INC | 34,067 | $4,643 | 1.1% | $83.71 | — | COM | 756577102 |
| ADP | AUTO DATA PROCESSING | 30,412 | $4,582 | 1.1% | $47.86 | +152.4% | COM | 053015103 |
| — | DOWDUPONT INC | 68,594 | $4,411 | 1.0% | $69.14 | — | COM | 26078J100 |
| DIS | DISNEY WALT HOLDING CO | 36,099 | $4,221 | 1.0% | $89.71 | +18.8% | COM | 254687106 |
| — | SUNTRUST BANKS INC | 63,143 | $4,217 | 1.0% | $44.10 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 18,363 | $4,118 | 1.0% | $138.74 | +41.6% | COM | 38141G104 |
| NKE | NIKE INC CLASS B | 48,180 | $4,082 | 0.9% | $49.39 | +47.8% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 52,222 | $4,042 | 0.9% | $40.13 | +40.4% | COM | 20825C104 |
| BK | THE BANK OF NY MELLON CORP | 78,234 | $3,989 | 0.9% | $24.38 | +75.2% | COM | 064058100 |
| FDX | FEDEX CORPORATION | 14,998 | $3,611 | 0.8% | $170.38 | +24.6% | COM | 31428X106 |
| EL | ESTEE LAUDER COMPANIES INC | 23,050 | $3,350 | 0.8% | $102.50 | +23.4% | COM | 518439104 |
| T | AT & T INC | 92,883 | $3,119 | 0.7% | $12.24 | +18.2% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN CO INC | 37,393 | $3,093 | 0.7% | $58.47 | +28.8% | COM | 571748102 |
| CVS | C V S CORP DEL | 36,946 | $2,908 | 0.7% | $45.60 | +23.9% | COM | 126650100 |
| — | BB&T CORP | 59,656 | $2,896 | 0.7% | $49.97 | — | COM | 054937107 |
| — | RAYTHEON COMPANY NEW | 13,935 | $2,880 | 0.7% | $101.79 | — | COM | 755111507 |
| ORCL | ORACLE CORPORATION | 55,064 | $2,839 | 0.7% | $28.21 | +54.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 39,916 | $2,832 | 0.7% | $32.33 | +56.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 33,249 | $2,767 | 0.6% | $55.27 | +22.6% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 16,588 | $2,760 | 0.6% | $93.84 | +29.6% | COM | 438516106 |
| GLW | CORNING INC | 76,127 | $2,687 | 0.6% | $12.28 | +115.7% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES | 19,537 | $2,661 | 0.6% | $59.15 | +85.1% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 47,953 | $2,643 | 0.6% | $49.27 | -15.1% | COM | 500754106 |
| — | 3M COMPANY | 12,205 | $2,572 | 0.6% | $125.11 | — | COM | 885794101 |
| AMGN | AMGEN INC COM | 11,897 | $2,466 | 0.6% | $102.37 | +53.7% | COM | 031162100 |
| MAS | MASCO CORP | 65,582 | $2,400 | 0.6% | $25.03 | +36.5% | COM | 574599106 |
| DUK | DUKE ENERGY CORPORATION | 29,670 | $2,374 | 0.6% | $51.40 | +16.8% | COM | 26441C204 |
| AMT | AMERN TOWER CORP CLASS A | 15,989 | $2,323 | 0.5% | $90.04 | +34.2% | COM | 03027X100 |
| CSX | C S X CORP | 30,269 | $2,241 | 0.5% | $10.90 | +98.0% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 22,933 | $2,154 | 0.5% | $20.56 | +33.0% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 26,876 | $2,058 | 0.5% | $40.33 | +53.6% | COM | 291011104 |
| DG | DOLLAR GENERAL CORPORATION | 18,322 | $2,003 | 0.5% | $71.09 | +32.9% | COM | 256677105 |
| SYY | SYSCO CORPORATION | 27,330 | $2,002 | 0.5% | $24.67 | +140.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 35,080 | $1,994 | 0.5% | $45.37 | -0.7% | COM | 855244109 |
| — | CELGENE CORP | 21,898 | $1,960 | 0.5% | $112.57 | — | COM | 151020104 |
| — | CHUBB CORPORATION | 14,398 | $1,924 | 0.4% | $87.70 | — | COM | 171232101 |
| PSX | PHILLIPS 66 | 16,867 | $1,901 | 0.4% | $42.30 | +103.4% | COM | 718546104 |
| ENB | ENBRIDGE INC | 58,113 | $1,876 | 0.4% | $24.53 | -10.4% | COM | 29250N105 |
| — | EXPRESS SCRIPTS A | 19,243 | $1,828 | 0.4% | $66.60 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 37,490 | $1,746 | 0.4% | $28.65 | +35.9% | COM | 617446448 |
| IBM | INTL BUSINESS MACHINES | 11,095 | $1,678 | 0.4% | $113.77 | -11.0% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 22,876 | $1,678 | 0.4% | $32.24 | +79.4% | COM | 002824100 |
| DHR | DANAHER CORP | 15,275 | $1,660 | 0.4% | $84.37 | +4.3% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 17,718 | $1,656 | 0.4% | $69.04 | +34.0% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,057 | $1,618 | 0.4% | $29.88 | +50.5% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,072 | $1,610 | 0.4% | $66.01 | +308.7% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,119 | $1,550 | 0.4% | $52.45 | +31.0% | COM | N53745100 |
| RVTY | PERKINELMER INC | 15,737 | $1,531 | 0.4% | $58.52 | +44.1% | COM | 714046109 |
| — | ABBVIE INC COM | 15,288 | $1,446 | 0.3% | $42.68 | — | COM | 002874109 |
| OSK | OSHKOSH CORP | 20,146 | $1,435 | 0.3% | $42.92 | +48.8% | COM | 688239201 |
| — | BERKSHIRE BANCP INC DEL | 108,320 | $1,432 | 0.3% | $7.97 | — | COM | 084597202 |
| LMT | LOCKHEED MARTIN CORP | 3,995 | $1,382 | 0.3% | $146.43 | +80.5% | COM | 539830109 |
| TD | TORONTO DOMINION BK | 22,185 | $1,349 | 0.3% | $45.25 | +31.6% | COM | 891160509 |
| VLO | VALERO ENERGY CORP | 11,425 | $1,300 | 0.3% | $36.72 | +129.3% | COM | 91913Y100 |
| — | CITRIX SYSTEMS INC | 11,630 | $1,293 | 0.3% | $60.37 | — | COM | 177376100 |
| HAL | HALLIBURTON COMPANY | 30,824 | $1,249 | 0.3% | $33.57 | +6.0% | COM | 406216101 |
| — | GENERAL ELECTRIC COMPANY | 93,309 | $1,053 | 0.2% | $23.94 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 2,274 | $1,035 | 0.2% | $87.17 | +59.0% | COM | 824348106 |
| LEN | LENNAR CORP | 21,960 | $1,025 | 0.2% | $44.06 | +4.9% | COM | 526057104 |
| V | VISA INC | 6,475 | $972 | 0.2% | $135.08 | 0.0% | COM | 92826C839 |
| EBAY | EBAY INC COM | 27,932 | $922 | 0.2% | $28.84 | +7.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 5,410 | $905 | 0.2% | $82.47 | +63.5% | COM | 580135101 |
| MTB | M & T BANK CORP | 5,441 | $895 | 0.2% | $119.04 | +15.7% | COM | 55261F104 |
| KMX | CARMAX INC | 11,718 | $875 | 0.2% | $64.82 | +17.7% | COM | 143130102 |
| — | UNITED TECHNOLOGIES CORP | 6,179 | $864 | 0.2% | $113.44 | — | COM | 913017109 |
| — | ALLERGAN PLC | 4,451 | $848 | 0.2% | $245.40 | — | COM | G0177J108 |
| MDLZ | MONDELEZ INTL INC CL A | 18,814 | $808 | 0.2% | $23.72 | +50.1% | COM | 609207105 |
| — | NEXTERA ENERGY INC. | 4,804 | $805 | 0.2% | $82.80 | — | COM | 302571104 |
| WFC | WELLS FARGO & CO NEW | 15,032 | $790 | 0.2% | $31.77 | +46.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 4,984 | $760 | 0.2% | $67.61 | +78.3% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 3,750 | $677 | 0.2% | $79.99 | +84.0% | COM | 655844108 |
| PPL | PPL CORPORATION | 23,045 | $674 | 0.2% | $19.16 | +10.3% | COM | 69351T106 |
| WMB | WILLIAMS COMPANIES | 24,634 | $670 | 0.2% | $22.07 | -12.9% | COM | 969457100 |
| BP | BP PLC ADR | 14,241 | $657 | 0.2% | $40.32 | — | COM | 055622104 |
| USB | US BANCORP DEL NEW | 11,925 | $630 | 0.1% | $37.76 | +3.6% | COM | 902973304 |
| — | ATRION CORP | 900 | $625 | 0.1% | $467.78 | — | COM | 049904105 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $600 | 0.1% | $11.22 | +66.6% | COM | 47559A103 |
| LOW | LOWES COMPANIES INC | 5,202 | $597 | 0.1% | $35.50 | +156.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 4,153 | $586 | 0.1% | $52.93 | +121.8% | COM | 452308109 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,140 | $555 | 0.1% | $63.16 | — | COM | 780259206 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,900 | $543 | 0.1% | $58.18 | +86.2% | COM | 459506101 |
| MET | METLIFE INC | 11,377 | $532 | 0.1% | $29.42 | +20.8% | COM | 59156R108 |
| TAP | MOLSON COORS | 8,603 | $529 | 0.1% | $66.89 | -18.8% | COM | 60871R209 |
| CAH | CARDINAL HEALTH INC | 9,540 | $515 | 0.1% | $32.61 | +26.1% | COM | 14149Y108 |
| CMC | COMMERCIAL METALS CO | 22,220 | $456 | 0.1% | $12.06 | +56.3% | COM | 201723103 |
| SJM | SMUCKER J M CO | 4,337 | $445 | 0.1% | $99.13 | -13.2% | COM | 832696405 |
| BCPC | BALCHEM CORP | 3,855 | $432 | 0.1% | $44.23 | +127.7% | COM | 057665200 |
| SCHW | THE CHARLES SCHWAB CORP | 8,466 | $416 | 0.1% | $18.94 | +143.2% | COM | 808513105 |
| AES | AES CORP | 29,010 | $406 | 0.1% | $8.79 | +17.8% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 6,433 | $388 | 0.1% | $19.83 | +69.2% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 3,450 | $377 | 0.1% | $51.69 | +67.6% | COM | 74144T108 |
| — | ENERGEN CORPORATION | 4,200 | $362 | 0.1% | $54.76 | — | COM | 29265N108 |
| IYW | ISHARES DOW JONES U.S. TECHNOL | 1,860 | $361 | 0.1% | $194.09 | — | COM | 464287721 |
| QCOM | QUALCOMM INC | 4,535 | $327 | 0.1% | $49.68 | +10.0% | COM | 747525103 |
| SUN | SUNOCO INC | 11,000 | $325 | 0.1% | $30.10 | — | COM | 86765K109 |
| SO | THE SOUTHERN COMPANY | 7,274 | $317 | 0.1% | $26.55 | +29.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 8,667 | $307 | 0.1% | $23.66 | +24.0% | COM | 20030N101 |
| GOOGL | ALPHABET INC CLASS A | 252 | $304 | 0.1% | $54.04 | +11.2% | COM | 02079K305 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $279 | 0.1% | $13.32 | — | COM | 670657105 |
| GILD | GILEAD SCIENCES INC | 3,280 | $253 | 0.1% | $71.89 | -20.9% | COM | 375558103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,208 | $236 | 0.1% | $28.90 | — | COM | 293792107 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $233 | 0.1% | $31.08 | — | COM | 09257W100 |
| CSW | CSW INDUSTRIALS INC | 4,132 | $222 | 0.1% | $52.60 | 0.0% | COM | 126402106 |
| ALB | ALBEMARLE CORP | 2,150 | $215 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| — | ALPS ALERIAN MLP ETF | 19,825 | $212 | 0.0% | $63.49 | — | COM | 00162Q866 |
| IGM | ISHARES S&P NORTH AMERICAN TEC | 1,000 | $209 | 0.0% | $209.00 | — | COM | 464287549 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $201 | 0.0% | $16.73 | — | COM | 64828T201 |
| — | TWO HBRS INVT CORP COM | 12,850 | $192 | 0.0% | $9.04 | — | COM | 90187B101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 10,000 | $126 | 0.0% | $12.50 | — | COM | 670682103 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $115 | 0.0% | $10.61 | — | COM | 09253Y100 |
| — | APOLLO INVT CORP | 20,000 | $109 | 0.0% | $5.55 | — | COM | 03761U106 |
| — | BLACKROCK CAPITAL INVESTMENT C | 17,000 | $100 | 0.0% | $5.82 | — | COM | 092533108 |
| — | ATHERSYS INC | 22,500 | $47 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $36 | 0.0% | $0.36 | — | COM | 761640101 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $36 | 0.0% | — | — | COM | 09971P100 |
| — | WOLDS INC | 120,000 | $30 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | WESTMONT RESOURCES INC | 30,000 | $30 | 0.0% | — | — | COM | 96081P302 |
| — | AIMGLOBAL TECHNOLOGIES INC | 20,000 | $20 | 0.0% | — | — | COM | 00900N100 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $10 | 0.0% | $0.00 | -90.0% | COM | 00737M200 |