Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,588 | $9.999M | 6.0% | $110.38 * | $17.48 | +40.0% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 28,609 | $8.679M | 5.2% | $303.37 * | $59.39 | +70.3% | COM | 464287556 |
| — | UNITED TECHNOLOGIES | 58,856 | $6.768M | 4.0% | $114.99 | $103.54 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 141,296 | $6.61M | 4.0% | $46.78 * | $26.52 | -0.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 255,886 | $6.466M | 3.9% | $25.27 | $23.38 | — | COM | 369604103 |
| INTC | INTEL CORP | 165,591 | $6.009M | 3.6% | $36.29 * | $18.98 | +46.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 121,919 | $6.007M | 3.6% | $49.27 * | $16.67 | +45.5% | COM | 02209S103 |
| GLW | CORNING INC | 253,373 | $5.81M | 3.5% | $22.93 * | $10.49 | +63.6% | COM | 219350105 |
| AMZN | AMAZON COM INC | 18,329 | $5.688M | 3.4% | $310.33 * | $13.69 | +13.4% | COM | 023135106 |
| SSYS | STRATASYS LTD | 61,000 | $5.07M | 3.0% | $83.11 | $108.85 | -23.6% | COM | M85548101 |
| CMI | CUMMINS INC | 34,230 | $4.935M | 3.0% | $144.17 * | $105.42 | +1.4% | COM | 231021106 |
| — | EMC CORP | 162,610 | $4.836M | 2.9% | $29.74 | $23.70 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 24,821 | $4.811M | 2.9% | $193.83 * | $121.23 | +28.6% | COM | 38141G104 |
| — | INFINERA CORP | 300,550 | $4.424M | 2.6% | $14.72 | $9.78 | — | COM | 45667G103 |
| — | ELMIRA SAVINGS BANK | 181,062 | $4.164M | 2.5% | $23.00 | $21.77 | — | COM | 289660102 |
| QCOM | QUALCOMM INC | 55,368 | $4.116M | 2.5% | $74.34 * | $45.57 | +19.3% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 34,530 | $4.114M | 2.5% | $119.14 * | $65.15 | +42.9% | COM | 907818108 |
| PEP | PEPSICO INC | 42,698 | $4.038M | 2.4% | $94.57 * | $56.00 | +21.4% | COM | 713448108 |
| CVX | CHEVRON CORP | 33,898 | $3.803M | 2.3% | $112.19 * | $71.91 | -2.7% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL | 7,175 | $3.795M | 2.3% | $528.92 * | $51.06 | +15.1% | COM | 46120E602 |
| SBUX | STARBUCKS CORP | 45,440 | $3.728M | 2.2% | $82.04 * | $28.70 | +14.6% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 14,425 | $3.475M | 2.1% | $240.90 | $230.71 | — | COM | 740189105 |
| — | CHICAGO BRIDGE AND IRON CO | 81,483 | $3.421M | 2.0% | $41.98 | $67.57 | — | COM | 167250109 |
| XOM | EXXON MOBIL CORP | 36,540 | $3.378M | 2.0% | $92.45 * | $55.89 | +3.2% | COM | 30231G102 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 85,316 | $3.365M | 2.0% | $39.44 | $39.79 | -0.9% | COM | 464288687 |
| SLB | SCHLUMBERGER LTD | 39,212 | $3.349M | 2.0% | $85.41 * | $54.02 | +16.1% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 33,976 | $3.095M | 1.9% | $91.09 * | $56.51 | +18.5% | COM | 742718109 |
| CIEN | CIENA CORP | 131,490 | $2.552M | 1.5% | $19.41 | $21.91 | -11.4% | COM | 171779309 |
| — | U S X - MARATHON GROUP | 87,836 | $2.485M | 1.5% | $28.29 | $28.29 | — | COM | 902950827 |
| CMP | COMPASS MINERALS INTERNATION I | 28,290 | $2.456M | 1.5% | $86.82 * | $62.83 | -1.5% | COM | 20451N101 |
| — | CONSTANT CONTACT INC | 66,700 | $2.448M | 1.5% | $36.70 | $24.55 | — | COM | 210313102 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 30,775 | $2.436M | 1.5% | $79.16 * | $41.57 | -4.8% | COM | 81369Y506 |
| DVN | DEVON ENERGY CORP | 39,775 | $2.435M | 1.5% | $61.22 * | $37.00 | +12.7% | COM | 25179M103 |
| — | ANSYS INC | 28,730 | $2.356M | 1.4% | $82.00 | $75.69 | — | COM | 03662Q105 |
| — | STANDARD PACIFIC CORP | 276,100 | $2.013M | 1.2% | $7.29 | $7.91 | — | COM | 85375C101 |
| — | CREE INC | 57,725 | $1.86M | 1.1% | $32.22 | $51.67 | — | COM | 225447101 |
| ANIK | ANIKA THERAPEUTICS INC | 41,550 | $1.693M | 1.0% | $40.75 | $43.21 | -5.7% | COM | 035255108 |
| IBM | INTL BUSINESS MACHINES | 10,017 | $1.607M | 1.0% | $160.43 * | $116.61 | -16.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,923 | $1.46M | 0.9% | $81.46 * | $49.85 | -5.3% | COM | 718172109 |
| — | GUGGENHEIM S&P 500 EQUAL WT CO | 11,960 | $1.06M | 0.6% | $88.63 | $88.63 | — | COM | 78355W882 |
| KO | COCA-COLA CO | 18,423 | $778K | 0.5% | $42.23 * | $27.85 | +7.1% | COM | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,061 | $664K | 0.4% | $47.22 * | $19.60 | +20.5% | COM | 81369Y886 |
| — | MEDTRONIC INC | 8,726 | $630K | 0.4% | $72.20 | $51.49 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,525 | $600K | 0.4% | $36.31 * | $23.16 | +22.9% | COM | 609207105 |
| — | ROYAL DUTCH SHELL B ADR | 8,234 | $573K | 0.3% | $69.59 | $66.23 | — | COM | 780259107 |
| — | AIRGAS INC | 4,535 | $522K | 0.3% | $115.10 | $110.69 | — | COM | 009363102 |
| TGT | TARGET CORP | 6,725 | $510K | 0.3% | $75.84 * | $47.95 | +14.4% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,148 | $425K | 0.3% | $46.46 * | $26.96 | +46.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,472 | $363K | 0.2% | $104.55 * | $60.01 | +28.3% | COM | 478160104 |
| — | ISHARES TR COMEX GOLD | 28,069 | $321K | 0.2% | $11.44 | $11.99 | — | COM | 464285105 |
| — | KRAFT FOODS GROUP | 4,794 | $300K | 0.2% | $62.58 | $55.83 | — | COM | 50076Q106 |
| BOND | PIMCO TOTAL RETURN ETF | 2,200 | $236K | 0.1% | $107.27 | $109.08 | -1.7% | COM | 72201R775 |
| DIS | WALT DISNEY CO | 2,289 | $216K | 0.1% | $94.36 * | $81.30 | +5.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,626 | $206K | 0.1% | $56.81 * | $35.87 | +7.3% | COM | 58933Y105 |