CIK: 0000943442 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $431,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | 45,715 | $24,683 | 5.7% | $102.20 | +69.2% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 834,097 | $23,146 | 5.4% | $12.73 | +7.1% | COM | 68417L107 |
| MSFT | MICROSOFT CORP | 130,470 | $18,139 | 4.2% | $37.11 | +250.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 148,026 | $16,079 | 3.7% | $59.01 | +48.4% | COM | G5960L103 |
| HD | THE HOME DEPOT INC | 61,640 | $14,302 | 3.3% | $68.41 | +173.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 37,007 | $10,779 | 2.5% | $103.95 | +170.9% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 87,909 | $10,346 | 2.4% | $46.48 | +104.6% | COM | 46625H100 |
| AAPL | APPLE, INC. | 40,358 | $9,039 | 2.1% | $28.22 | +77.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INC | 30,704 | $8,482 | 2.0% | $128.27 | +127.6% | COM | 00724F101 |
| PEP | PEPSICO INCORPORATED | 61,071 | $8,373 | 1.9% | $71.45 | +53.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 123,850 | $7,476 | 1.7% | $30.37 | +33.1% | COM | 92343V104 |
| BA | BOEING CO | 19,540 | $7,434 | 1.7% | $129.30 | +172.5% | COM | 097023105 |
| LLY | ELI LILLY & COMPANY | 65,921 | $7,372 | 1.7% | $65.19 | +57.6% | COM | 532457108 |
| — | STERLING BANCORP DEL COM | 349,166 | $7,004 | 1.6% | $14.33 | — | COM | 85917A100 |
| GOOG | ALPHABET INC CLASS C | 5,546 | $6,761 | 1.6% | $58.20 | +0.9% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 33,668 | $5,996 | 1.4% | $117.08 | +61.2% | COM | 30303M102 |
| INTC | INTEL CORP | 116,262 | $5,991 | 1.4% | $21.60 | +99.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 44,816 | $5,840 | 1.4% | $95.72 | +40.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 19,384 | $5,753 | 1.3% | $293.00 | — | COM | 78462F103 |
| AMT | AMERN TOWER CORP CLASS A | 25,606 | $5,662 | 1.3% | $130.14 | +40.9% | COM | 03027X100 |
| PFE | PFIZER INCORPORATED | 154,463 | $5,550 | 1.3% | $18.86 | +43.2% | COM | 717081103 |
| RMD | RESMED INC | 44,354 | $5,462 | 1.3% | $57.28 | +116.4% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW CL A | 119,370 | $5,381 | 1.2% | $30.10 | +24.6% | COM | 20030N101 |
| BAC | BANKAMERICA CORP | 182,687 | $5,329 | 1.2% | $15.64 | +57.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 107,677 | $5,320 | 1.2% | $18.32 | +133.5% | COM | 17275R102 |
| UNH | UNITED HEALTHCARE CORP | 23,313 | $5,066 | 1.2% | $152.03 | +42.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 38,907 | $5,034 | 1.2% | $59.91 | +83.6% | COM | 478160104 |
| V | VISA INC | 29,067 | $5,000 | 1.2% | $133.19 | +27.9% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 51,574 | $4,844 | 1.1% | $54.11 | +45.6% | COM | 654106103 |
| — | BROADCOM LTD | 17,010 | $4,696 | 1.1% | $206.01 | — | COM | Y09827109 |
| AMZN | AMAZON COM INC | 2,658 | $4,614 | 1.1% | $83.14 | +11.5% | COM | 023135106 |
| ILMN | ILLUMINA INC | 15,066 | $4,583 | 1.1% | $307.63 | -4.2% | COM | 452327109 |
| PFF | ISHARES TR S&P US PFD STK INDE | 121,771 | $4,570 | 1.1% | $39.00 | — | COM | 464288687 |
| XOM | EXXON MOBIL CORPORATION | 63,603 | $4,491 | 1.0% | $54.19 | -0.8% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN CO INC | 44,435 | $4,446 | 1.0% | $63.21 | +43.3% | COM | 571748102 |
| CRM | SALESFORCE COM | 29,386 | $4,362 | 1.0% | $139.71 | +7.5% | COM | 79466L302 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 21,820 | $4,341 | 1.0% | $105.52 | +66.9% | COM | 518439104 |
| DHR | DANAHER CORP | 30,040 | $4,339 | 1.0% | $91.09 | +33.6% | COM | 235851102 |
| ADP | AUTO DATA PROCESSING | 26,667 | $4,305 | 1.0% | $57.45 | +150.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORPORATION | 43,741 | $4,193 | 1.0% | $56.58 | +24.7% | COM | 26441C204 |
| CVX | CHEVRON CORP | 34,283 | $4,066 | 0.9% | $71.77 | +27.5% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 7,335 | $4,033 | 0.9% | $117.47 | +36.9% | COM | 824348106 |
| MRK | MERCK & CO INC | 44,342 | $3,733 | 0.9% | $37.79 | +73.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 29,654 | $3,688 | 0.9% | $57.60 | +75.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 63,797 | $3,635 | 0.8% | $44.54 | +1.7% | COM | 20825C104 |
| — | XILINX INC | 36,734 | $3,523 | 0.8% | $87.57 | — | COM | 983919101 |
| WMT | WAL-MART STORES INC | 29,273 | $3,474 | 0.8% | $23.68 | +45.5% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL | 19,261 | $3,259 | 0.8% | $101.27 | +37.6% | COM | 438516106 |
| CSX | C S X CORP | 46,249 | $3,204 | 0.7% | $15.32 | +39.4% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 34,606 | $3,060 | 0.7% | $46.65 | +72.9% | COM | 855244109 |
| — | SUNTRUST BANKS INC | 44,010 | $3,028 | 0.7% | $44.79 | — | COM | 867914103 |
| DG | DOLLAR GENERAL CORPORATION | 17,755 | $2,822 | 0.7% | $77.58 | +71.2% | COM | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,700 | $2,714 | 0.6% | $354.56 | — | COM | 78467Y107 |
| ORCL | ORACLE CORPORATION | 48,718 | $2,681 | 0.6% | $30.52 | +65.0% | COM | 68389X105 |
| — | RAYTHEON COMPANY NEW | 11,951 | $2,345 | 0.5% | $112.44 | — | COM | 755111507 |
| T | AT & T INC | 60,684 | $2,296 | 0.5% | $12.24 | +38.8% | COM | 00206R102 |
| SYY | SYSCO CORPORATION | 25,420 | $2,018 | 0.5% | $31.79 | +94.3% | COM | 871829107 |
| IBM | INTL BUSINESS MACHINES | 13,105 | $1,906 | 0.4% | $108.37 | -5.5% | COM | 459200101 |
| BK | THE BANK OF NY MELLON CORP | 40,778 | $1,844 | 0.4% | $24.38 | +51.8% | COM | 064058100 |
| ENB | ENBRIDGE INC | 51,993 | $1,824 | 0.4% | $24.45 | -7.4% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 21,451 | $1,795 | 0.4% | $32.24 | +136.0% | COM | 002824100 |
| RVTY | PERKINELMER INC | 19,730 | $1,680 | 0.4% | $64.07 | +34.5% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 4,189 | $1,634 | 0.4% | $169.32 | +86.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC CL A | 29,354 | $1,624 | 0.4% | $29.28 | +59.4% | COM | 609207105 |
| CB | CHUBB LTD | 9,908 | $1,600 | 0.4% | $139.33 | 0.0% | COM | H1467J104 |
| AES | AES CORP | 94,701 | $1,547 | 0.4% | $10.90 | +17.6% | COM | 00130H105 |
| — | BB&T CORP | 28,741 | $1,534 | 0.4% | $49.97 | — | COM | 054937107 |
| MS | MORGAN STANLEY | 35,831 | $1,529 | 0.4% | $29.26 | +19.7% | COM | 617446448 |
| EMR | EMERSON ELECTRIC CO | 22,665 | $1,515 | 0.4% | $42.56 | +27.7% | COM | 291011104 |
| FDX | FEDEX CORPORATION | 10,260 | $1,494 | 0.3% | $170.04 | -15.7% | COM | 31428X106 |
| LECO | LINCOLN ELEC HLDGS INC | 16,655 | $1,445 | 0.3% | $70.91 | +18.7% | COM | 533900106 |
| CVS | C V S CORP DEL | 22,566 | $1,423 | 0.3% | $45.60 | +6.1% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES | 9,467 | $1,327 | 0.3% | $68.06 | +58.2% | COM | 693475105 |
| GLW | CORNING INC | 46,537 | $1,327 | 0.3% | $12.28 | +103.5% | COM | 219350105 |
| PSX | PHILLIPS 66 | 12,846 | $1,315 | 0.3% | $47.67 | +62.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 3,367 | $1,262 | 0.3% | $89.27 | +257.0% | COM | 666807102 |
| PLD | PROLOGICS INC. | 14,180 | $1,208 | 0.3% | $56.81 | +21.9% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 5,516 | $1,184 | 0.3% | $91.55 | +101.8% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 13,630 | $1,162 | 0.3% | $54.55 | +14.5% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 1,035 | $1,123 | 0.3% | $807.12 | +38.9% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,685 | $1,100 | 0.3% | $30.52 | +20.5% | COM | 110122108 |
| TD | TORONTO DOMINION BK | 18,089 | $1,054 | 0.2% | $46.93 | +21.1% | COM | 891160509 |
| — | ABBVIE INC COM | 13,713 | $1,038 | 0.2% | $42.68 | — | COM | 002874109 |
| GS | GOLDMAN SACHS GROUP INC | 4,803 | $995 | 0.2% | $138.74 | +29.4% | COM | 38141G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,195 | $991 | 0.2% | $65.75 | — | COM | 464287465 |
| — | 3M COMPANY | 6,004 | $987 | 0.2% | $125.11 | — | COM | 885794101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 93,018 | $978 | 0.2% | $10.20 | — | COM | 670928100 |
| — | CITRIX SYSTEMS INC | 10,095 | $974 | 0.2% | $67.04 | — | COM | 177376100 |
| — | NEXTERA ENERGY INC. | 4,124 | $961 | 0.2% | $95.68 | — | COM | 302571104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,341 | $906 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| KMX | CARMAX INC | 10,204 | $898 | 0.2% | $64.82 | +32.4% | COM | 143130102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,735 | $894 | 0.2% | $186.79 | — | COM | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,098 | $893 | 0.2% | $220.34 | +16.3% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 4,596 | $889 | 0.2% | $113.82 | +38.8% | COM | 031162100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 11,290 | $879 | 0.2% | $78.30 | — | COM | 464287804 |
| OSK | OSHKOSH CORP | 11,326 | $859 | 0.2% | $42.92 | +60.3% | COM | 688239201 |
| WMB | WILLIAMS COMPANIES | 35,227 | $848 | 0.2% | $20.91 | -15.7% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 5,894 | $805 | 0.2% | $112.07 | — | COM | 913017109 |
| CTRA | CABOT OIL & GAS CORP | 45,795 | $805 | 0.2% | $18.17 | -21.0% | COM | 127097103 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 13,800 | $790 | 0.2% | $56.78 | — | COM | 464288323 |
| MTB | M & T BANK CORP | 4,995 | $789 | 0.2% | $119.04 | +7.5% | COM | 55261F104 |
| — | CELGENE CORP | 6,816 | $677 | 0.2% | $112.57 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 3,575 | $642 | 0.1% | $83.75 | +92.8% | COM | 655844108 |
| LEN | LENNAR CORP | 10,657 | $595 | 0.1% | $44.06 | +1.8% | COM | 526057104 |
| USB | US BANCORP DEL NEW | 10,400 | $576 | 0.1% | $37.76 | +8.9% | COM | 902973304 |
| CAT | CATERPILLAR INC | 4,264 | $539 | 0.1% | $67.61 | +64.3% | COM | 149123101 |
| PPL | PPL CORPORATION | 16,645 | $524 | 0.1% | $19.21 | +20.0% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,295 | $516 | 0.1% | $52.93 | +146.0% | COM | 452308109 |
| JFBC | JEFFERSONVILLE BANCORP | 29,641 | $512 | 0.1% | $11.43 | +53.2% | COM | 47559A103 |
| — | ALLERGAN PLC | 2,911 | $490 | 0.1% | $245.40 | — | COM | G0177J108 |
| DD | DUPONT DE NEMOURS INC | 6,744 | $481 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL SPON ADR | 7,580 | $446 | 0.1% | $62.46 | — | COM | 780259206 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,540 | $434 | 0.1% | $70.32 | +52.7% | COM | 459506101 |
| MET | METLIFE INC | 9,097 | $429 | 0.1% | $30.01 | +28.2% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP | 2,751 | $428 | 0.1% | $120.90 | -9.9% | COM | 828806109 |
| KO | COCA COLA COMPANY | 7,845 | $427 | 0.1% | $38.39 | +14.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 8,210 | $414 | 0.1% | $32.67 | +21.8% | COM | 949746101 |
| HAL | HALLIBURTON COMPANY | 21,603 | $407 | 0.1% | $32.70 | -44.1% | COM | 406216101 |
| BP | BP PLC ADR | 10,576 | $402 | 0.1% | $39.97 | — | COM | 055622104 |
| LOW | LOWES COMPANIES INC | 3,614 | $397 | 0.1% | $44.30 | +112.2% | COM | 548661107 |
| BCPC | BALCHEM CORP | 3,855 | $382 | 0.1% | $47.98 | +91.4% | COM | 057665200 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,860 | $380 | 0.1% | $190.86 | — | COM | 464287721 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $369 | 0.1% | $55.35 | — | COM | 931427108 |
| CI | CIGNA CORP | 2,397 | $364 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| KHC | THE KRAFT HEINZ CO | 12,993 | $363 | 0.1% | $49.27 | -57.0% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 2,540 | $361 | 0.1% | $86.40 | +27.0% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,650 | $361 | 0.1% | $33.44 | +14.1% | COM | 14149Y108 |
| TROW | T. ROWE PRICE GROUP INC | 3,125 | $357 | 0.1% | $51.69 | +65.9% | COM | 74144T108 |
| SUN | SUNOCO LP COM | 11,000 | $346 | 0.1% | $30.10 | — | COM | 86765K109 |
| — | GENERAL ELECTRIC COMPANY | 38,347 | $343 | 0.1% | $10.51 | — | COM | 370000000 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,641 | $326 | 0.1% | $52.85 | +1.6% | COM | N53745100 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $315 | 0.1% | $13.32 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 4,080 | $311 | 0.1% | $49.78 | +30.6% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 2,595 | $307 | 0.1% | $87.79 | +16.4% | COM | 237194105 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,939 | $284 | 0.1% | $42.97 | — | COM | 464287234 |
| CMC | COMMERCIAL METALS CO | 15,955 | $277 | 0.1% | $13.96 | +10.2% | COM | 201723103 |
| DOW | DOW INC COM | 5,507 | $262 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| BALL | BALL CORP | 3,500 | $255 | 0.1% | $49.32 | +40.4% | COM | 058498106 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $249 | 0.1% | $31.08 | — | COM | 09257W100 |
| MO | ALTRIA GROUP INC | 6,033 | $247 | 0.1% | $21.30 | +29.5% | COM | 02209S103 |
| SO | THE SOUTHERN COMPANY | 3,789 | $234 | 0.1% | $26.55 | +70.5% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC ADR | 5,483 | $234 | 0.1% | $38.28 | — | COM | 37733W105 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $229 | 0.1% | $60.37 | +10.8% | COM | 126402106 |
| — | LIFE STORAGE INC | 2,135 | $225 | 0.1% | $97.42 | — | COM | 53223X107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,748 | $221 | 0.1% | $27.52 | — | COM | 293792107 |
| SCHW | THE CHARLES SCHWAB CORP | 5,236 | $219 | 0.1% | $21.63 | +70.7% | COM | 808513105 |
| IGM | ISHARES NORTH AMERICAN TECK | 1,000 | $217 | 0.1% | $206.00 | — | COM | 464287549 |
| MAS | MASCO CORP | 5,125 | $214 | 0.0% | $25.03 | +44.2% | COM | 574599106 |
| CL | COLGATE-PALMOLIVE CO | 2,763 | $203 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| — | ALPS ALERIAN MLP ETF | 20,575 | $188 | 0.0% | $41.59 | — | COM | 00162Q866 |
| MFIC | APOLLO INVT CORP COM | 11,000 | $177 | 0.0% | $6.91 | +6.9% | COM | 03761U502 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $177 | 0.0% | $16.73 | — | COM | 64828T201 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $176 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $170 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | TWO HBRS INVT CORP COM | 12,725 | $167 | 0.0% | $9.04 | — | COM | 90187B101 |
| ECC | EAGLE POINT CREDIT CO | 10,500 | $166 | 0.0% | $14.19 | — | COM | 269808101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $164 | 0.0% | $12.65 | — | COM | 670682103 |
| — | ANNALY MTG MANAGEMENT | 18,200 | $160 | 0.0% | $9.65 | — | COM | 035710409 |
| — | BERKSHIRE BANCORP INC DEL COM | 12,298 | $158 | 0.0% | $13.09 | — | COM | 084597202 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $129 | 0.0% | $11.14 | — | COM | 09253Y100 |
| — | BLACKROCK CAPITAL INVESTMENT C | 21,500 | $108 | 0.0% | $5.71 | — | COM | 092533108 |
| — | ASHFORD HOSPITALITY TR INC | 12,000 | $40 | 0.0% | $4.00 | — | COM | 044103109 |
| — | WOLDS INC | 120,000 | $31 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | ATHERSYS INC | 22,500 | $30 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | Cellcube Energy Storage Sys Inc Com | 15,000 | $1 | 0.0% | $0.07 | — | COM | 15116L102 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| — | AIMGLOBAL TECHNOLOGIES INC | 20,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | 0.0% | COM | 00737M200 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |