Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,026 | $11.29M | 7.1% | $536.76 * | $13.16 | +27.3% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 31,034 | $7.336M | 4.6% | $236.39 * | $57.81 | +36.3% | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 140,808 | $6.698M | 4.2% | $47.57 * | $26.51 | -1.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 254,934 | $6.6M | 4.2% | $25.89 | $23.38 | — | COM | 369604103 |
| GLW | CORNING INC | 279,056 | $5.81M | 3.7% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| INTC | INTEL CORP | 206,599 | $5.333M | 3.4% | $25.81 * | $17.25 | +12.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 15,637 | $5.26M | 3.3% | $336.38 * | $13.32 | +26.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 125,345 | $4.692M | 3.0% | $37.43 * | $16.67 | +6.9% | COM | 02209S103 |
| — | ELMIRA SAVINGS BANK | 190,686 | $4.67M | 3.0% | $24.49 | $21.77 | — | COM | 289660102 |
| — | EMC CORP | 167,782 | $4.599M | 2.9% | $27.41 | $23.70 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 44,969 | $4.384M | 2.8% | $97.49 * | $52.90 | +33.7% | COM | 806857108 |
| QCOM | QUALCOMM INC | 53,576 | $4.225M | 2.7% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 40,186 | $3.925M | 2.5% | $97.67 * | $54.88 | +8.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 23,612 | $3.869M | 2.4% | $163.86 * | $120.06 | +8.7% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 20,581 | $3.862M | 2.4% | $187.65 * | $57.06 | +26.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 47,735 | $3.847M | 2.4% | $80.59 * | $56.51 | +2.5% | COM | 742718109 |
| — | CHICAGO BRIDGE AND IRON CO. | 44,093 | $3.843M | 2.4% | $87.16 | $76.20 | — | COM | 167250109 |
| PEP | PEPSICO INC | 45,122 | $3.768M | 2.4% | $83.51 * | $56.00 | +4.9% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL | 7,830 | $3.429M | 2.2% | $437.93 * | $51.06 | -4.7% | COM | 46120E602 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 87,437 | $3.413M | 2.2% | $39.03 | $39.80 | -1.9% | COM | 464288687 |
| CVX | CHEVRON CORP | 28,094 | $3.341M | 2.1% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| — | INFINERA CORP | 362,750 | $3.294M | 2.1% | $9.08 | $9.78 | — | COM | 45667G103 |
| — | PRECISION CASTPARTS CORP | 12,775 | $3.229M | 2.0% | $252.76 | $226.08 | — | COM | 740189105 |
| — | CREE INC | 55,075 | $3.115M | 2.0% | $56.56 | $62.52 | — | COM | 225447101 |
| META | FACEBOOK INC | 51,365 | $3.094M | 2.0% | $60.24 | $25.44 | +135.2% | COM | 30303M102 |
| SSYS | STRATASYS LTD | 27,105 | $2.876M | 1.8% | $106.11 | $119.56 | -11.3% | COM | M85548101 |
| — | DENBURY RESOURCES INC. | 173,251 | $2.841M | 1.8% | $16.40 | $16.40 | — | COM | 247916208 |
| — | HERCULES OFFSHORE INC | 609,450 | $2.797M | 1.8% | $4.59 | $5.84 | — | COM | 427093109 |
| DVN | DEVON ENERGY CORP | 41,225 | $2.759M | 1.7% | $66.93 * | $37.00 | +21.9% | COM | 25179M103 |
| — | STANDARD PACIFIC CORP | 321,650 | $2.673M | 1.7% | $8.31 | $7.91 | — | COM | 85375C101 |
| CIEN | CIENA CORP | 113,300 | $2.576M | 1.6% | $22.74 | $23.10 | -1.6% | COM | 171779309 |
| — | ROWAN COMPANIES PLC | 75,175 | $2.532M | 1.6% | $33.68 | $34.21 | — | COM | G7665A101 |
| SBUX | STARBUCKS CORP | 34,302 | $2.517M | 1.6% | $73.38 * | $28.27 | +2.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES | 20,604 | $2.407M | 1.5% | $116.82 | $92.92 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 77,800 | $1.841M | 1.2% | $23.66 * | $10.81 | +113.5% | COM | 595112103 |
| — | CONSTANT CONTACT INC | 70,275 | $1.719M | 1.1% | $24.46 | $24.46 | — | COM | 210313102 |
| IBM | INTL BUSINESS MACHINES | 8,831 | $1.7M | 1.1% | $192.50 * | $118.94 | -3.8% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 16,295 | $1.619M | 1.0% | $99.36 * | $61.55 | +19.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,354 | $1.585M | 1.0% | $81.90 * | $49.85 | -8.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 41,604 | $1.437M | 0.9% | $34.54 * | $23.16 | +15.5% | COM | 609207105 |
| — | MEDTRONIC INC | 20,514 | $1.262M | 0.8% | $61.52 | $51.49 | — | COM | 585055106 |
| GRMN | GARMIN LTD. | 20,102 | $1.111M | 0.7% | $55.27 * | $23.68 | +64.2% | COM | H2906T109 |
| KO | COCA-COLA CO | 23,505 | $909K | 0.6% | $38.67 * | $27.85 | -4.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL B ADR | 8,355 | $653K | 0.4% | $78.16 | $66.23 | — | COM | 780259107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,487 | $642K | 0.4% | $41.45 * | $19.60 | +5.8% | COM | 81369Y886 |
| — | ISHARES TR COMEX GOLD | 42,774 | $532K | 0.3% | $12.44 | $11.99 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 10,344 | $424K | 0.3% | $40.99 * | $26.96 | +27.1% | COM | 594918104 |
| TGT | TARGET CORP | 6,725 | $407K | 0.3% | $60.52 * | $47.95 | -11.0% | COM | 87612E106 |
| BOND | PIMCO TOTAL RETURN ETF | 3,350 | $357K | 0.2% | $106.57 | $109.08 | -2.2% | COM | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 3,451 | $339K | 0.2% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | KRAFT FOODS GROUP | 4,887 | $274K | 0.2% | $56.07 | $55.83 | — | COM | 50076Q106 |
| SCHX | SCHWAB US LARGE-CAP | 4,830 | $216K | 0.1% | $44.72 * | $7.32 | +1.8% | COM | 808524201 |
| MRK | MERCK & CO INC | 3,589 | $204K | 0.1% | $56.84 * | $35.76 | +5.2% | COM | 58933Y105 |