CIK: 0000943442 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $433,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | 48,518 | $23,236 | 5.4% | $102.20 | +65.8% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 851,479 | $22,138 | 5.1% | $12.73 | +4.8% | COM | 68417L107 |
| MSFT | MICROSOFT CORP | 158,921 | $16,142 | 3.7% | $37.11 | +169.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 155,017 | $14,100 | 3.2% | $59.01 | +30.7% | COM | G5960L103 |
| HD | HOME DEPOT INC | 77,095 | $13,246 | 3.1% | $68.41 | +119.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48,062 | $10,756 | 2.5% | $103.95 | +121.5% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 108,682 | $10,609 | 2.4% | $46.48 | +88.3% | COM | 46625H100 |
| BA | BOEING CO | 28,419 | $9,165 | 2.1% | $129.30 | +159.1% | COM | 097023105 |
| — | STERLING BANCORP DEL COM | 522,517 | $8,627 | 2.0% | $14.33 | — | COM | 85917A100 |
| PFE | PFIZER INCORPORATED | 195,455 | $8,532 | 2.0% | $18.86 | +59.2% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 37,067 | $8,386 | 1.9% | $126.41 | +91.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 146,566 | $8,240 | 1.9% | $30.37 | +27.1% | COM | 92343V104 |
| PEP | PEPSICO INCORPORATED | 73,826 | $8,156 | 1.9% | $71.45 | +26.9% | COM | 713448108 |
| AAPL | APPLE, INC. | 51,313 | $8,094 | 1.9% | $28.22 | +63.0% | COM | 037833100 |
| UNH | UNITED HEALTHCARE CORP | 30,015 | $7,477 | 1.7% | $151.31 | +55.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 56,068 | $7,236 | 1.7% | $59.91 | +90.5% | COM | 478160104 |
| LLY | ELI LILLY & COMPANY | 59,303 | $6,863 | 1.6% | $60.80 | +66.7% | COM | 532457108 |
| — | BROADCOM LTD | 26,100 | $6,637 | 1.5% | $206.01 | — | COM | Y09827109 |
| INTC | INTEL CORP | 135,387 | $6,354 | 1.5% | $19.76 | +103.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 142,942 | $6,194 | 1.4% | $18.32 | +101.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 87,781 | $5,986 | 1.4% | $54.19 | +4.1% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 5,668 | $5,870 | 1.4% | $58.23 | -8.8% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 44,774 | $5,869 | 1.4% | $117.08 | +22.9% | COM | 30303M102 |
| DIS | DISNEY WALT HOLDING CO | 52,297 | $5,734 | 1.3% | $95.72 | +14.0% | COM | 254687106 |
| RMD | ROYAL CARIBBEAN CRUISES LTD | 49,344 | $5,221 | 1.2% | $57.28 | +75.2% | COM | 761152107 |
| BAC | BANKAMERICA CORP | 203,589 | $5,016 | 1.2% | $12.90 | +76.7% | COM | 060505104 |
| CVX | CHEVRONTEXACO CORP | 44,812 | $4,875 | 1.1% | $71.48 | +18.6% | COM | 166764100 |
| AMT | AMERN TOWER CORP CLASS A | 30,659 | $4,850 | 1.1% | $108.92 | +18.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 77,291 | $4,819 | 1.1% | $44.44 | +20.2% | COM | 20825C104 |
| NKE | NIKE INC CLASS B | 64,393 | $4,774 | 1.1% | $54.11 | +25.9% | COM | 654106103 |
| ADP | AUTO DATA PROCESSING | 34,992 | $4,588 | 1.1% | $57.45 | +110.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORPORATION | 50,646 | $4,371 | 1.0% | $56.58 | +12.9% | COM | 26441C204 |
| PFF | ISHARES TR S&P US PFD STK INDE | 125,139 | $4,283 | 1.0% | $39.08 | — | COM | 464288687 |
| AMZN | AMAZON COM INC | 2,838 | $4,263 | 1.0% | $83.14 | 0.0% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN CO INC | 53,123 | $4,237 | 1.0% | $63.21 | +17.8% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW CL A | 116,442 | $3,965 | 0.9% | $29.92 | +1.7% | COM | 20030N101 |
| MRK | MERCK & CO INC | 48,762 | $3,726 | 0.9% | $36.71 | +53.9% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 12,212 | $3,663 | 0.8% | $309.79 | 0.0% | COM | 452327109 |
| V | VISA INC | 27,757 | $3,662 | 0.8% | $132.27 | -0.6% | COM | 92826C839 |
| — | SUNTRUST BANKS INC | 70,919 | $3,577 | 0.8% | $44.79 | — | COM | 867914103 |
| EL | ESTEE LAUDER COMPANIES INC | 26,799 | $3,487 | 0.8% | $105.52 | +17.6% | COM | 518439104 |
| PG | PROCTER & GAMBLE CO | 37,764 | $3,471 | 0.8% | $57.60 | +29.8% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 36,993 | $3,446 | 0.8% | $23.68 | +21.5% | COM | 931142103 |
| CSX | C S X CORP | 52,367 | $3,254 | 0.8% | $15.12 | +38.2% | COM | 126408103 |
| CRM | SALESFORCE COM | 22,680 | $3,106 | 0.7% | $135.90 | 0.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 7,884 | $3,102 | 0.7% | $115.22 | +9.9% | COM | 824348106 |
| HON | HONEYWELL INTERNATIONAL | 23,471 | $3,101 | 0.7% | $100.84 | +16.7% | COM | 438516106 |
| PNC | PNC FINANCIAL SERVICES | 25,171 | $2,943 | 0.7% | $68.06 | +45.4% | COM | 693475105 |
| ORCL | ORACLE CORPORATION | 65,128 | $2,941 | 0.7% | $30.52 | +41.4% | COM | 68389X105 |
| AMGN | AMGEN INC COM | 15,066 | $2,933 | 0.7% | $113.82 | +37.8% | COM | 031162100 |
| BK | THE BANK OF NY MELLON CORP | 62,093 | $2,923 | 0.7% | $24.38 | +62.6% | COM | 064058100 |
| — | XILINX INC | 33,969 | $2,893 | 0.7% | $85.17 | — | COM | 983919101 |
| DHR | DANAHER CORP | 27,236 | $2,809 | 0.6% | $85.92 | +2.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 41,510 | $2,673 | 0.6% | $46.65 | +15.0% | COM | 855244109 |
| DG | DOLLAR GENERAL CORPORATION | 23,967 | $2,590 | 0.6% | $77.58 | +27.1% | COM | 256677105 |
| — | RAYTHEON COMPANY NEW | 16,784 | $2,574 | 0.6% | $110.54 | — | COM | 755111507 |
| — | RED HAT INC | 14,126 | $2,481 | 0.6% | $83.71 | — | COM | 756577102 |
| — | DOWDUPONT INC | 42,449 | $2,270 | 0.5% | $69.14 | — | COM | 26078J100 |
| SYY | SYSCO CORPORATION | 35,450 | $2,221 | 0.5% | $31.79 | +75.3% | COM | 871829107 |
| GLW | CORNING INC | 69,155 | $2,089 | 0.5% | $12.28 | +113.1% | COM | 219350105 |
| T | AT & T INC | 73,066 | $2,085 | 0.5% | $12.24 | +14.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 1,875 | $1,959 | 0.5% | $53.69 | -0.1% | COM | 02079K305 |
| FDX | FEDEX CORPORATION | 12,083 | $1,949 | 0.4% | $170.38 | +9.1% | COM | 31428X106 |
| — | 3M COMPANY | 10,220 | $1,947 | 0.4% | $125.11 | — | COM | 885794101 |
| CVS | C V S CORP DEL | 29,526 | $1,935 | 0.4% | $45.60 | +30.2% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 31,022 | $1,854 | 0.4% | $42.56 | +33.9% | COM | 291011104 |
| — | CHUBB CORPORATION | 13,664 | $1,765 | 0.4% | $87.70 | — | COM | 171232101 |
| PSX | PHILLIPS 66 | 20,406 | $1,758 | 0.4% | $47.67 | +53.7% | COM | 718546104 |
| — | BB&T CORP | 40,291 | $1,745 | 0.4% | $49.97 | — | COM | 054937107 |
| ABT | ABBOTT LABORATORIES | 23,076 | $1,669 | 0.4% | $32.24 | +92.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 40,305 | $1,598 | 0.4% | $29.09 | +20.3% | COM | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 19,987 | $1,576 | 0.4% | $70.63 | +17.5% | COM | 533900106 |
| ENB | ENBRIDGE INC | 49,910 | $1,551 | 0.4% | $24.53 | -17.5% | COM | 29250N105 |
| IBM | INTL BUSINESS MACHINES | 13,546 | $1,540 | 0.4% | $109.10 | -19.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,656 | $1,438 | 0.3% | $30.52 | +34.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,827 | $1,427 | 0.3% | $89.27 | +175.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 19,005 | $1,425 | 0.3% | $48.22 | +35.9% | COM | 91913Y100 |
| — | CITRIX SYSTEMS INC | 13,820 | $1,416 | 0.3% | $67.04 | — | COM | 177376100 |
| AES | AES CORP | 97,210 | $1,406 | 0.3% | $10.80 | +7.9% | COM | 00130H105 |
| — | HARRIS CORP DEL | 10,414 | $1,402 | 0.3% | $85.70 | — | COM | 413875105 |
| GS | GOLDMAN SACHS GROUP INC | 8,382 | $1,400 | 0.3% | $138.74 | +23.2% | COM | 38141G104 |
| RVTY | PERKINELMER INC | 17,790 | $1,397 | 0.3% | $61.34 | +35.3% | COM | 714046109 |
| — | ABBVIE INC COM | 15,108 | $1,393 | 0.3% | $42.68 | — | COM | 002874109 |
| TD | TORONTO DOMINION BK | 26,954 | $1,340 | 0.3% | $46.93 | +16.6% | COM | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 4,799 | $1,257 | 0.3% | $163.79 | +52.7% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 26,411 | $1,137 | 0.3% | $49.27 | -25.7% | COM | 500754106 |
| MCD | MCDONALDS CORP | 6,138 | $1,090 | 0.3% | $90.49 | +65.9% | COM | 580135101 |
| HAL | HALLIBURTON COMPANY | 38,355 | $1,019 | 0.2% | $32.70 | -10.9% | COM | 406216101 |
| — | CELGENE CORP | 15,759 | $1,010 | 0.2% | $112.57 | — | COM | 151020104 |
| — | NEXTERA ENERGY INC. | 5,595 | $973 | 0.2% | $95.68 | — | COM | 302571104 |
| CI | CIGNA CORP | 4,532 | $861 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| OSK | OSHKOSH CORP | 13,846 | $849 | 0.2% | $42.92 | +32.8% | COM | 688239201 |
| AZO | AUTOZONE INC | 1,013 | $849 | 0.2% | $801.55 | 0.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC CL A | 20,706 | $829 | 0.2% | $24.82 | +44.2% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 7,690 | $819 | 0.2% | $112.07 | — | COM | 913017109 |
| SPG | SIMON PPTY GROUP | 4,708 | $791 | 0.2% | $120.90 | 0.0% | COM | 828806109 |
| MTB | M & T BANK CORP | 5,366 | $768 | 0.2% | $119.04 | +7.2% | COM | 55261F104 |
| WFC | WELLS FARGO & CO NEW | 16,477 | $759 | 0.2% | $32.67 | +28.7% | COM | 949746101 |
| KMX | CARMAX INC | 11,203 | $703 | 0.2% | $64.82 | +1.8% | COM | 143130102 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,970 | $667 | 0.2% | $70.32 | +62.9% | COM | 459506101 |
| — | ATRION CORP | 900 | $667 | 0.2% | $467.78 | — | COM | 049904105 |
| CAT | CATERPILLAR INC | 5,009 | $636 | 0.1% | $67.61 | +64.9% | COM | 149123101 |
| CMC | COMMERCIAL METALS CO | 39,560 | $634 | 0.1% | $13.96 | +17.4% | COM | 201723103 |
| LOW | LOWES COMPANIES INC | 6,338 | $585 | 0.1% | $44.30 | +91.0% | COM | 548661107 |
| PPL | PPL CORPORATION | 20,420 | $578 | 0.1% | $19.16 | +16.2% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,825 | $572 | 0.1% | $81.21 | +75.3% | COM | 655844108 |
| JFBC | JEFFERSONVILLE BANCORP | 30,806 | $559 | 0.1% | $11.43 | +69.4% | COM | 47559A103 |
| BP | BP PLC ADR | 14,705 | $558 | 0.1% | $40.24 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL SPON ADR | 9,520 | $555 | 0.1% | $62.46 | — | COM | 780259206 |
| LEN | LENNAR CORP | 13,856 | $542 | 0.1% | $44.06 | -15.1% | COM | 526057104 |
| WMB | WILLIAMS COMPANIES | 23,801 | $525 | 0.1% | $22.07 | -24.1% | COM | 969457100 |
| — | ALLERGAN PLC | 3,886 | $519 | 0.1% | $245.40 | — | COM | G0177J108 |
| USB | US BANCORP DEL NEW | 11,225 | $513 | 0.1% | $37.76 | +1.4% | COM | 902973304 |
| CTRA | CABOT OIL & GAS CORP | 22,000 | $492 | 0.1% | $17.89 | 0.0% | COM | 127097103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,873 | $491 | 0.1% | $52.93 | +108.8% | COM | 452308109 |
| MET | METLIFE INC | 11,807 | $485 | 0.1% | $29.57 | +13.8% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 10,440 | $466 | 0.1% | $33.44 | +26.3% | COM | 14149Y108 |
| MAS | MASCO CORP | 14,495 | $424 | 0.1% | $25.03 | +10.6% | COM | 574599106 |
| KO | COCA COLA COMPANY | 8,547 | $405 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| CSW | CSW INDUSTRIALS INC | 8,264 | $400 | 0.1% | $50.26 | -4.7% | COM | 126402106 |
| SCHW | THE CHARLES SCHWAB CORP | 9,287 | $386 | 0.1% | $20.88 | +95.9% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 3,740 | $373 | 0.1% | $87.79 | 0.0% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,394 | $365 | 0.1% | $52.45 | +10.5% | COM | N53745100 |
| MO | ALTRIA GROUP INC | 7,233 | $357 | 0.1% | $21.30 | +55.5% | COM | 02209S103 |
| BCPC | BALCHEM CORP | 4,230 | $331 | 0.1% | $47.98 | +80.3% | COM | 057665200 |
| ALB | ALBEMARLE CORP | 4,225 | $326 | 0.1% | $86.39 | -1.1% | COM | 012653101 |
| PLD | PROLOGICS INC. | 5,471 | $321 | 0.1% | $53.13 | 0.0% | COM | 74340W103 |
| TAP | MOLSON COORS | 5,614 | $315 | 0.1% | $66.89 | -24.0% | COM | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $314 | 0.1% | $51.69 | +41.5% | COM | 74144T108 |
| — | GENERAL ELECTRIC COMPANY | 41,243 | $312 | 0.1% | $23.94 | — | COM | 369604103 |
| SUN | SUNOCO INC | 11,000 | $299 | 0.1% | $30.10 | — | COM | 86765K109 |
| KMB | KIMBERLY-CLARK CORP | 2,615 | $298 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 12,076 | $297 | 0.1% | $27.52 | — | COM | 293792107 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 22,000 | $281 | 0.1% | $12.65 | — | COM | 670682103 |
| QCOM | QUALCOMM INC | 4,945 | $281 | 0.1% | $49.78 | +2.2% | COM | 747525103 |
| — | ALPS ALERIAN MLP ETF | 31,175 | $272 | 0.1% | $43.55 | — | COM | 00162Q866 |
| — | GLAXOSMITHKLINE PLC ADR | 7,129 | $272 | 0.1% | $38.15 | — | COM | 37733W105 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $271 | 0.1% | $13.32 | — | COM | 670657105 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $249 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| LYV | LIVE NATION ENTMT INC | 5,000 | $246 | 0.1% | $52.81 | 0.0% | COM | 538034109 |
| SO | THE SOUTHERN COMPANY | 5,608 | $246 | 0.1% | $26.55 | +29.0% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS | 4,725 | $240 | 0.1% | $50.79 | — | COM | 57772K101 |
| ED | CONSOLIDATED EDISON INC | 2,974 | $227 | 0.1% | $60.48 | 0.0% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 3,786 | $223 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $221 | 0.1% | $31.08 | — | COM | 09257W100 |
| CL | COLGATE-PALMOLIVE CO | 3,538 | $211 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| EBAY | EBAY INC COM | 7,304 | $205 | 0.0% | $28.84 | -9.2% | COM | 278642103 |
| — | TWO HBRS INVT CORP COM | 12,850 | $165 | 0.0% | $9.04 | — | COM | 90187B101 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $161 | 0.0% | $16.73 | — | COM | 64828T201 |
| ECC | EAGLE POINT CREDIT CO | 10,500 | $149 | 0.0% | $14.19 | — | COM | 269808101 |
| — | BERKSHIRE BANCP INC DEL | 11,238 | $147 | 0.0% | $7.97 | — | COM | 084597202 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $141 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | ANNALY MTG MANAGEMENT | 13,200 | $130 | 0.0% | $9.85 | — | COM | 035710409 |
| — | BLACKROCK CAPITAL INVESTMENT C | 21,500 | $114 | 0.0% | $5.71 | — | COM | 092533108 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $113 | 0.0% | $10.61 | — | COM | 09253Y100 |
| — | ASHFORD HOSPITALITY TR INC | 12,000 | $48 | 0.0% | $4.00 | — | COM | 044103109 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $36 | 0.0% | — | — | COM | 09971P100 |
| — | ATHERSYS INC | 22,500 | $32 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | WESTMONT RESOURCES INC | 30,000 | $30 | 0.0% | — | — | COM | 96081P302 |
| — | WOLDS INC | 120,000 | $25 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | 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 |