Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,108 | $12.4M | 7.8% | $561.02 * | $13.16 | +32.2% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 34,504 | $7.835M | 4.9% | $227.08 * | $57.81 | +30.9% | COM | 464287556 |
| AMZN | AMAZON COM INC | 18,272 | $7.287M | 4.6% | $398.81 * | $13.32 | +49.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 236,769 | $6.637M | 4.2% | $28.03 | $23.19 | — | COM | 369604103 |
| — | EMC CORP | 257,032 | $6.464M | 4.0% | $25.15 | $23.70 | — | COM | 268648102 |
| GLW | CORNING INC | 358,828 | $6.394M | 4.0% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| INTC | INTEL CORP | 205,871 | $5.343M | 3.3% | $25.95 * | $17.25 | +11.9% | COM | 458140100 |
| LNN | LINDSAY CORPORATION | 59,990 | $4.964M | 3.1% | $82.75 * | $66.98 | +6.3% | COM | 535555106 |
| — | ELMIRA SAVINGS BANK | 191,706 | $4.831M | 3.0% | $25.20 | $21.77 | — | COM | 289660102 |
| XOM | EXXON MOBIL CORP | 46,115 | $4.667M | 2.9% | $101.20 * | $54.88 | +11.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 26,057 | $4.619M | 2.9% | $177.27 * | $120.06 | +17.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 61,406 | $4.559M | 2.9% | $74.24 * | $45.06 | +18.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 47,817 | $4.309M | 2.7% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| PEP | PEPSICO INC | 47,971 | $3.979M | 2.5% | $82.95 * | $56.00 | +3.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 76,516 | $3.76M | 2.4% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| CVX | CHEVRON CORP | 29,558 | $3.692M | 2.3% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 21,664 | $3.64M | 2.3% | $168.02 * | $57.06 | +12.9% | COM | 907818108 |
| — | INFINERA CORP | 363,300 | $3.553M | 2.2% | $9.78 | $9.78 | — | COM | 45667G103 |
| — | PRECISION CASTPARTS CORP | 13,125 | $3.535M | 2.2% | $269.33 | $226.08 | — | COM | 740189105 |
| — | CREE INC | 55,250 | $3.454M | 2.2% | $62.52 | $62.52 | — | COM | 225447101 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 89,323 | $3.29M | 2.1% | $36.83 | $39.80 | -7.5% | COM | 464288687 |
| ISRG | INTUITIVE SURGICAL | 8,035 | $3.086M | 1.9% | $384.07 * | $51.06 | -16.4% | COM | 46120E602 |
| — | STANDARD PACIFIC CORP | 338,850 | $3.067M | 1.9% | $9.05 | $7.91 | — | COM | 85375C101 |
| META | FACEBOOK INC | 53,800 | $2.94M | 1.8% | $54.65 | $25.44 | +113.3% | COM | 30303M102 |
| CIEN | CIENA CORP | 114,200 | $2.733M | 1.7% | $23.93 | $23.10 | +3.6% | COM | 171779309 |
| SBUX | STARBUCKS CORP | 34,452 | $2.701M | 1.7% | $78.40 * | $28.27 | +9.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 66,944 | $2.57M | 1.6% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP | 41,125 | $2.544M | 1.6% | $61.86 * | $37.00 | +12.3% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES | 20,777 | $2.364M | 1.5% | $113.78 | $92.92 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 103,550 | $2.252M | 1.4% | $21.75 * | $10.81 | +96.3% | COM | 595112103 |
| — | FRANCESCA HOLDINGS CORP | 120,150 | $2.211M | 1.4% | $18.40 | $18.40 | — | COM | 351793104 |
| CAT | CATERPILLAR INC DEL | 21,920 | $1.991M | 1.2% | $90.83 * | $61.55 | +8.4% | COM | 149123101 |
| GRMN | GARMIN LTD. | 41,176 | $1.902M | 1.2% | $46.19 * | $23.68 | +36.1% | COM | H2906T109 |
| — | HERCULES OFFSHORE INC | 286,050 | $1.865M | 1.2% | $6.52 | $7.25 | — | COM | 427093109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 48,203 | $1.702M | 1.1% | $35.31 * | $23.16 | +17.5% | COM | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,340 | $1.685M | 1.1% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 8,983 | $1.685M | 1.1% | $187.58 * | $118.94 | -6.8% | COM | 459200101 |
| — | CHICAGO BRIDGE AND IRON CO. | 19,193 | $1.596M | 1.0% | $83.16 | $61.99 | — | COM | 167250109 |
| KR | KROGER CO | 39,650 | $1.567M | 1.0% | $39.52 * | $16.45 | -4.2% | COM | 501044101 |
| — | MARKET VECTORS OIL SERVICE ETF | 29,226 | $1.405M | 0.9% | $48.07 | $42.78 | — | COM | 57060U191 |
| AMBA | AMBARELLA INC | 39,450 | $1.337M | 0.8% | $33.89 | $17.01 | +99.2% | COM | G037AX101 |
| — | MEDTRONIC INC | 21,614 | $1.24M | 0.8% | $57.37 | $51.49 | — | COM | 585055106 |
| KO | COCA-COLA CO | 25,005 | $1.033M | 0.6% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 12,550 | $633K | 0.4% | $50.44 * | $26.85 | +19.9% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL B ADR | 8,400 | $631K | 0.4% | $75.12 | $66.23 | — | COM | 780259107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,984 | $607K | 0.4% | $37.98 * | $19.60 | -3.1% | COM | 81369Y886 |
| — | ISHARES TR COMEX GOLD | 42,774 | $500K | 0.3% | $11.69 | $11.99 | — | COM | 464285105 |
| — | ROWAN COMPANIES PLC | 14,050 | $497K | 0.3% | $35.37 | $36.51 | — | COM | G7665A101 |
| TGT | TARGET CORP | 6,725 | $425K | 0.3% | $63.20 * | $47.95 | -7.6% | COM | 87612E106 |
| BOND | PIMCO TOTAL RETURN ETF | 4,000 | $419K | 0.3% | $104.75 | $109.08 | -4.0% | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 10,039 | $376K | 0.2% | $37.45 * | $26.83 | +15.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $318K | 0.2% | $91.51 * | $59.66 | +10.0% | COM | 478160104 |
| EGHT | 8x8 INC. | 29,150 | $296K | 0.2% | $10.15 | $7.54 | +34.6% | COM | 282914100 |
| — | KRAFT FOODS GROUP | 4,811 | $259K | 0.2% | $53.83 | $55.83 | — | COM | 50076Q106 |
| — | MCDERMOTT INTL INC | 27,250 | $250K | 0.2% | $9.17 | $8.18 | — | COM | 580037109 |