CIK: 0000943442 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $412,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | 45,715 | $26,084 | 6.3% | $102.20 | +73.9% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 832,897 | $22,280 | 5.4% | $12.73 | +7.5% | COM | 68417L107 |
| MSFT | MICROSOFT CORP | 134,523 | $15,866 | 3.8% | $37.11 | +175.6% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 148,900 | $13,562 | 3.3% | $59.01 | +26.0% | COM | G5960L103 |
| HD | HOME DEPOT INC | 63,379 | $12,162 | 2.9% | $68.41 | +126.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 38,994 | $10,673 | 2.6% | $103.95 | +135.1% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 89,318 | $9,042 | 2.2% | $46.48 | +83.6% | COM | 46625H100 |
| BA | BOEING CO | 22,332 | $8,518 | 2.1% | $129.30 | +190.2% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 31,069 | $8,280 | 2.0% | $126.41 | +99.4% | COM | 00724F101 |
| AAPL | APPLE, INC. | 43,414 | $8,246 | 2.0% | $28.22 | +43.3% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 59,288 | $7,693 | 1.9% | $60.80 | +82.5% | COM | 532457108 |
| PEP | PEPSICO INCORPORATED | 61,792 | $7,573 | 1.8% | $71.45 | +29.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 126,411 | $7,475 | 1.8% | $30.37 | +28.2% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 161,098 | $6,842 | 1.7% | $18.86 | +55.0% | COM | 717081103 |
| GOOG | ALPHABET INC CLASS C | 5,734 | $6,728 | 1.6% | $58.20 | -4.3% | COM | 02079K107 |
| — | STERLING BANCORP DEL COM | 353,076 | $6,578 | 1.6% | $14.33 | — | COM | 85917A100 |
| CSCO | CISCO SYSTEMS INC | 114,462 | $6,180 | 1.5% | $18.32 | +115.6% | COM | 17275R102 |
| META | FACEBOOK INC CL A | 35,846 | $5,975 | 1.4% | $117.08 | +34.9% | COM | 30303M102 |
| UNH | UNITED HEALTHCARE CORP | 23,758 | $5,874 | 1.4% | $151.31 | +50.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 72,165 | $5,831 | 1.4% | $54.19 | +2.3% | COM | 30231G102 |
| INTC | INTEL CORP | 108,306 | $5,816 | 1.4% | $19.76 | +121.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 41,361 | $5,782 | 1.4% | $59.91 | +84.2% | COM | 478160104 |
| — | BROADCOM LTD | 18,814 | $5,658 | 1.4% | $206.01 | — | COM | Y09827109 |
| AMT | AMERN TOWER CORP CLASS A | 25,991 | $5,122 | 1.2% | $108.92 | +34.1% | COM | 03027X100 |
| DIS | DISNEY WALT HOLDING CO | 45,139 | $5,012 | 1.2% | $95.72 | +12.7% | COM | 254687106 |
| RMD | ROYAL CARIBBEAN CRUISES LTD | 45,074 | $4,905 | 1.2% | $57.28 | +69.4% | COM | 761152107 |
| AMZN | AMAZON COM INC | 2,699 | $4,806 | 1.2% | $83.14 | +0.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 117,807 | $4,710 | 1.1% | $29.94 | +5.3% | COM | 20030N101 |
| V | VISA INC | 28,837 | $4,504 | 1.1% | $132.46 | +3.7% | COM | 92826C839 |
| ADP | AUTO DATA PROCESSING | 28,087 | $4,487 | 1.1% | $57.45 | +118.3% | COM | 053015103 |
| — | XILINX INC | 35,289 | $4,474 | 1.1% | $86.72 | — | COM | 983919101 |
| NKE | NIKE INC CLASS B | 52,781 | $4,445 | 1.1% | $54.11 | +39.3% | COM | 654106103 |
| CRM | SALESFORCE COM | 27,035 | $4,282 | 1.0% | $138.68 | +10.4% | COM | 79466L302 |
| CVX | CHEVRONTEXACO CORP | 34,757 | $4,281 | 1.0% | $71.48 | +22.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 63,967 | $4,269 | 1.0% | $44.44 | +19.2% | COM | 20825C104 |
| PFF | ISHARES TR S&P US PFD STK INDE | 116,544 | $4,260 | 1.0% | $39.08 | — | COM | 464288687 |
| MRSH | MARSH & MCLENNAN CO INC | 44,460 | $4,175 | 1.0% | $63.21 | +25.5% | COM | 571748102 |
| DUK | DUKE ENERGY CORPORATION | 44,752 | $4,028 | 1.0% | $56.58 | +18.3% | COM | 26441C204 |
| ILMN | ILLUMINA INC | 12,812 | $3,981 | 1.0% | $308.94 | -5.6% | COM | 452327109 |
| BAC | BANKAMERICA CORP | 139,583 | $3,851 | 0.9% | $12.90 | +85.2% | COM | 060505104 |
| CSX | C S X CORP | 49,763 | $3,723 | 0.9% | $15.12 | +39.6% | COM | 126408103 |
| EL | ESTEE LAUDER COMPANIES INC | 22,016 | $3,645 | 0.9% | $105.52 | +27.5% | COM | 518439104 |
| MRK | MERCK & CO INC | 42,920 | $3,570 | 0.9% | $36.71 | +64.2% | COM | 58933Y105 |
| DHR | DANAHER CORP | 24,946 | $3,293 | 0.8% | $85.92 | +15.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 30,405 | $3,164 | 0.8% | $57.60 | +42.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 31,148 | $3,038 | 0.7% | $23.68 | +23.5% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL | 19,076 | $3,032 | 0.7% | $100.84 | +20.2% | COM | 438516106 |
| — | SUNTRUST BANKS INC | 50,598 | $2,998 | 0.7% | $44.79 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 6,739 | $2,903 | 0.7% | $115.22 | +13.6% | COM | 824348106 |
| ORCL | ORACLE CORPORATION | 50,832 | $2,730 | 0.7% | $30.52 | +50.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 35,706 | $2,654 | 0.6% | $46.65 | +27.0% | COM | 855244109 |
| BK | THE BANK OF NY MELLON CORP | 45,179 | $2,278 | 0.6% | $24.38 | +73.6% | COM | 064058100 |
| DG | DOLLAR GENERAL CORPORATION | 18,902 | $2,255 | 0.5% | $77.58 | +37.0% | COM | 256677105 |
| — | RAYTHEON COMPANY NEW | 12,306 | $2,241 | 0.5% | $110.54 | — | COM | 755111507 |
| PNC | PNC FINANCIAL SERVICES | 18,201 | $2,233 | 0.5% | $68.06 | +42.2% | COM | 693475105 |
| T | AT & T INC | 68,502 | $2,148 | 0.5% | $12.24 | +15.7% | COM | 00206R102 |
| AMGN | AMGEN INC COM | 11,004 | $2,091 | 0.5% | $113.82 | +35.9% | COM | 031162100 |
| FDX | FEDEX CORPORATION | 10,868 | $1,972 | 0.5% | $170.38 | -8.5% | COM | 31428X106 |
| SYY | SYSCO CORPORATION | 27,975 | $1,868 | 0.5% | $31.79 | +70.3% | COM | 871829107 |
| — | DOWDUPONT INC | 33,974 | $1,811 | 0.4% | $69.14 | — | COM | 26078J100 |
| GLW | CORNING INC | 54,612 | $1,808 | 0.4% | $12.28 | +120.3% | COM | 219350105 |
| ENB | ENBRIDGE INC | 48,544 | $1,760 | 0.4% | $24.53 | -6.7% | COM | 29250N105 |
| RVTY | PERKINELMER INC | 18,150 | $1,749 | 0.4% | $61.88 | +43.2% | COM | 714046109 |
| AES | AES CORP | 96,367 | $1,742 | 0.4% | $10.80 | +21.9% | COM | 00130H105 |
| — | RED HAT INC | 9,503 | $1,736 | 0.4% | $83.71 | — | COM | 756577102 |
| ABT | ABBOTT LABORATORIES | 21,501 | $1,719 | 0.4% | $32.24 | +105.0% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 25,088 | $1,718 | 0.4% | $42.56 | +31.6% | COM | 291011104 |
| — | 3M COMPANY | 8,224 | $1,709 | 0.4% | $125.11 | — | COM | 885794101 |
| IBM | INTL BUSINESS MACHINES | 11,699 | $1,651 | 0.4% | $109.10 | -13.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 38,085 | $1,607 | 0.4% | $29.09 | +16.9% | COM | 617446448 |
| — | BB&T CORP | 33,405 | $1,554 | 0.4% | $49.97 | — | COM | 054937107 |
| — | CHUBB CORPORATION | 10,947 | $1,533 | 0.4% | $87.70 | — | COM | 171232101 |
| PSX | PHILLIPS 66 | 14,433 | $1,374 | 0.3% | $47.67 | +50.9% | COM | 718546104 |
| LECO | LINCOLN ELEC HLDGS INC | 16,259 | $1,364 | 0.3% | $70.63 | +20.1% | COM | 533900106 |
| CVS | C V S CORP DEL | 24,661 | $1,330 | 0.3% | $45.60 | +8.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 26,594 | $1,328 | 0.3% | $27.91 | +38.9% | COM | 609207105 |
| VLO | VALERO ENERGY CORP | 14,520 | $1,232 | 0.3% | $48.22 | +29.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,024 | $1,208 | 0.3% | $163.79 | +48.7% | COM | 539830109 |
| — | ABBVIE INC COM | 14,458 | $1,165 | 0.3% | $42.68 | — | COM | 002874109 |
| — | CITRIX SYSTEMS INC | 10,895 | $1,086 | 0.3% | $67.04 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 5,587 | $1,073 | 0.3% | $138.74 | +18.3% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,917 | $1,056 | 0.3% | $89.27 | +172.9% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,075 | $1,053 | 0.3% | $30.52 | +25.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,526 | $1,049 | 0.3% | $90.49 | +70.8% | COM | 580135101 |
| AZO | AUTOZONE INC | 1,013 | $1,037 | 0.3% | $801.55 | +12.0% | COM | 053332102 |
| TD | TORONTO DOMINION BK | 18,689 | $1,015 | 0.2% | $46.93 | +17.8% | COM | 891160509 |
| CTRA | CABOT OIL & GAS CORP | 35,950 | $938 | 0.2% | $18.18 | +2.5% | COM | 127097103 |
| OSK | OSHKOSH CORP | 12,391 | $931 | 0.2% | $42.92 | +53.7% | COM | 688239201 |
| — | CELGENE CORP | 9,366 | $884 | 0.2% | $112.57 | — | COM | 151020104 |
| — | NEXTERA ENERGY INC. | 4,421 | $855 | 0.2% | $95.68 | — | COM | 302571104 |
| MTB | M & T BANK CORP | 5,366 | $843 | 0.2% | $119.04 | +10.8% | COM | 55261F104 |
| PLD | PROLOGICS INC. | 11,417 | $821 | 0.2% | $54.81 | +2.8% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 5,934 | $765 | 0.2% | $112.07 | — | COM | 913017109 |
| — | HARRIS CORP DEL | 4,753 | $759 | 0.2% | $85.70 | — | COM | 413875105 |
| KMX | CARMAX INC | 10,514 | $734 | 0.2% | $64.82 | -4.9% | COM | 143130102 |
| HAL | HALLIBURTON COMPANY | 24,981 | $732 | 0.2% | $32.70 | -19.8% | COM | 406216101 |
| SPG | SIMON PPTY GROUP | 3,995 | $728 | 0.2% | $120.90 | +0.6% | COM | 828806109 |
| WMB | WILLIAMS COMPANIES | 24,285 | $697 | 0.2% | $22.00 | -17.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 3,525 | $659 | 0.2% | $81.21 | +85.3% | COM | 655844108 |
| LEN | LENNAR CORP | 12,506 | $614 | 0.1% | $44.06 | -5.6% | COM | 526057104 |
| CAT | CATERPILLAR INC | 4,419 | $599 | 0.1% | $67.61 | +69.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,760 | $540 | 0.1% | $52.93 | +121.1% | COM | 452308109 |
| CHEF | RSTK CHEFS WHSE INC | 17,180 | $533 | 0.1% | $32.77 | 0.0% | COM | 163086101 |
| PPL | PPL CORPORATION | 16,520 | $524 | 0.1% | $19.16 | +20.6% | COM | 69351T106 |
| USB | US BANCORP DEL NEW | 10,825 | $522 | 0.1% | $37.76 | -0.4% | COM | 902973304 |
| KHC | KRAFT HEINZ CO | 15,978 | $522 | 0.1% | $49.27 | -41.0% | COM | 500754106 |
| CI | CIGNA CORP | 3,248 | $522 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $521 | 0.1% | $11.43 | +57.3% | COM | 47559A103 |
| — | ROYAL DUTCH SHELL SPON ADR | 7,890 | $494 | 0.1% | $62.46 | — | COM | 780259206 |
| BP | BP PLC ADR | 10,741 | $470 | 0.1% | $40.24 | — | COM | 055622104 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,595 | $463 | 0.1% | $70.32 | +57.0% | COM | 459506101 |
| — | ALLERGAN PLC | 3,126 | $458 | 0.1% | $245.40 | — | COM | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 9,086 | $439 | 0.1% | $32.67 | +24.8% | COM | 949746101 |
| LOW | LOWES COMPANIES INC | 3,938 | $431 | 0.1% | $44.30 | +98.8% | COM | 548661107 |
| — | GENERAL ELECTRIC COMPANY | 40,677 | $406 | 0.1% | $23.94 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 8,115 | $391 | 0.1% | $33.44 | +22.7% | COM | 14149Y108 |
| KO | COCA COLA COMPANY | 7,975 | $374 | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| MET | METLIFE INC | 8,647 | $368 | 0.1% | $29.57 | +18.5% | COM | 59156R108 |
| BCPC | BALCHEM CORP | 3,855 | $358 | 0.1% | $47.98 | +73.3% | COM | 057665200 |
| IYW | ISHARES DOW JONES U.S. TECHNOL | 1,860 | $355 | 0.1% | $190.86 | — | COM | 464287721 |
| MO | ALTRIA GROUP INC | 6,133 | $352 | 0.1% | $21.30 | +39.5% | COM | 02209S103 |
| SUN | SUNOCO INC | 11,000 | $343 | 0.1% | $30.10 | — | COM | 86765K109 |
| COST | COSTCO WHSL CORP NEW | 1,386 | $336 | 0.1% | $201.55 | -1.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC CLASS A | 276 | $325 | 0.1% | $53.69 | +4.4% | COM | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 3,225 | $323 | 0.1% | $51.69 | +41.6% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 2,595 | $315 | 0.1% | $87.79 | +3.3% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 2,540 | $315 | 0.1% | $86.40 | +5.7% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $294 | 0.1% | $13.32 | — | COM | 670657105 |
| CMC | COMMERCIAL METALS CO | 16,055 | $274 | 0.1% | $13.96 | +4.9% | COM | 201723103 |
| SO | THE SOUTHERN COMPANY | 5,289 | $273 | 0.1% | $26.55 | +40.9% | COM | 842587107 |
| TAP | MOLSON COORS | 4,414 | $263 | 0.1% | $66.89 | -23.3% | COM | 60871R209 |
| QCOM | QUALCOMM INC | 4,375 | $250 | 0.1% | $49.78 | -8.1% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,961 | $249 | 0.1% | $52.45 | +5.8% | COM | N53745100 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $240 | 0.1% | $31.08 | — | COM | 09257W100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,117 | $236 | 0.1% | $27.52 | — | COM | 293792107 |
| MAS | MASCO CORP | 5,990 | $235 | 0.1% | $25.03 | +27.5% | COM | 574599106 |
| — | MAXIM INTEGRATED PRODS | 4,200 | $223 | 0.1% | $50.79 | — | COM | 57772K101 |
| SCHW | THE CHARLES SCHWAB CORP | 5,191 | $222 | 0.1% | $20.88 | +96.1% | COM | 808513105 |
| — | GLAXOSMITHKLINE PLC ADR | 5,083 | $212 | 0.1% | $38.15 | — | COM | 37733W105 |
| — | LIFE STORAGE INC | 2,135 | $208 | 0.1% | $97.42 | — | COM | 53223X107 |
| ED | CONSOLIDATED EDISON INC | 2,452 | $208 | 0.1% | $60.48 | +3.2% | COM | 209115104 |
| IGM | ISHARES TR EXPANDED TECH SECTOR ETF | 1,000 | $206 | 0.0% | $206.00 | — | COM | 464287549 |
| BALL | BALL CORP | 3,500 | $203 | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| — | ALPS ALERIAN MLP ETF | 19,375 | $194 | 0.0% | $43.55 | — | COM | 00162Q866 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $191 | 0.0% | $16.73 | — | COM | 64828T201 |
| ECC | EAGLE POINT CREDIT CO | 10,500 | $175 | 0.0% | $14.19 | — | COM | 269808101 |
| — | TWO HBRS INVT CORP COM | 12,850 | $174 | 0.0% | $9.04 | — | COM | 90187B101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $159 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $158 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $156 | 0.0% | $12.65 | — | COM | 670682103 |
| — | ANNALY MTG MANAGEMENT | 13,200 | $132 | 0.0% | $9.85 | — | COM | 035710409 |
| — | BLACKROCK CAPITAL INVESTMENT C | 21,500 | $129 | 0.0% | $5.71 | — | COM | 092533108 |
| — | ASHFORD HOSPITALITY TR INC | 12,000 | $57 | 0.0% | $4.00 | — | COM | 044103109 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $36 | 0.0% | — | — | COM | 09971P100 |
| — | ATHERSYS INC | 22,500 | $34 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | WESTMONT RESOURCES INC | 30,000 | $30 | 0.0% | — | — | COM | 96081P302 |
| — | WOLDS INC | 120,000 | $26 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | AIMGLOBAL TECHNOLOGIES INC | 20,000 | $20 | 0.0% | — | — | COM | 00900N100 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $10 | 0.0% | $0.50 | — | COM | 761640200 |
| ASPR | ADSOUTH PARTNERS INC | 10,001 | $0 | 0.0% | $0.00 | -90.0% | COM | 00737M200 |