Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,329 | $10.36M | 7.0% | $675.91 * | $13.69 | +146.9% | COM | 023135106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 26,712 | $9.037M | 6.1% | $338.31 * | $70.34 | +60.3% | COM | 464287556 |
| AAPL | APPLE INC | 85,004 | $8.947M | 6.0% | $105.25 * | $18.38 | +29.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 36,137 | $7.367M | 5.0% | $203.86 | $202.84 | +0.5% | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 153,462 | $7.093M | 4.8% | $46.22 * | $26.56 | +3.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 109,976 | $6.402M | 4.3% | $58.21 * | $16.67 | +79.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 192,612 | $6M | 4.1% | $31.15 | $23.38 | — | COM | 369604103 |
| — | EMC CORP | 215,195 | $5.526M | 3.7% | $25.68 | $24.40 | — | COM | 268648102 |
| GLW | CORNING INC | 294,152 | $5.377M | 3.6% | $18.28 * | $11.56 | +21.2% | COM | 219350105 |
| INTC | INTEL CORP | 155,439 | $5.355M | 3.6% | $34.45 * | $19.88 | +37.0% | COM | 458140100 |
| GRMN | GARMIN LTD | 135,130 | $5.023M | 3.4% | $37.17 * | $28.63 | -1.6% | COM | H2906T109 |
| SLB | SCHLUMBERGER LTD | 66,054 | $4.607M | 3.1% | $69.75 * | $55.07 | -4.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 45,864 | $4.406M | 3.0% | $96.07 | $103.54 | — | COM | 913017109 |
| PEP | PEPSICO INC | 41,510 | $4.148M | 2.8% | $99.93 * | $56.00 | +32.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 22,709 | $4.093M | 2.8% | $180.24 * | $122.34 | +20.1% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 52,155 | $4.079M | 2.8% | $78.21 * | $66.29 | -5.7% | COM | 907818108 |
| — | ELMIRA SAVINGS BANK | 198,036 | $3.937M | 2.7% | $19.88 | $21.61 | — | COM | 289660102 |
| SBUX | STARBUCKS CORP | 65,345 | $3.923M | 2.7% | $60.04 * | $34.18 | +42.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL | 7,159 | $3.91M | 2.6% | $546.17 * | $51.06 | +18.8% | COM | 46120E602 |
| PG | PROCTER & GAMBLE | 45,175 | $3.587M | 2.4% | $79.40 * | $58.24 | +3.6% | COM | 742718109 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,162 | $3.347M | 2.3% | $38.85 | $39.79 | -2.4% | COM | 464288687 |
| CVX | CHEVRON CORP | 32,829 | $2.953M | 2.0% | $89.95 * | $71.91 | -18.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 36,445 | $2.841M | 1.9% | $77.95 * | $55.89 | -10.0% | COM | 30231G102 |
| — | SPIRIT AIRLINES INC | 69,240 | $2.759M | 1.9% | $39.85 | $54.51 | — | COM | 848577102 |
| CIEN | CIENA CORP | 104,240 | $2.157M | 1.5% | $20.69 | $21.91 | -5.6% | COM | 171779309 |
| — | TWITTER INC | 87,045 | $2.014M | 1.4% | $23.14 | $41.86 | — | COM | 90184L102 |
| T | AT&T CORP NEW | 52,454 | $1.805M | 1.2% | $34.41 * | $12.29 | +3.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 31,922 | $1.596M | 1.1% | $50.00 * | $45.57 | -17.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,127 | $1.418M | 1.0% | $87.93 * | $49.85 | +7.3% | COM | 718172109 |
| CMP | COMPASS MINERALS INTERNATION I | 18,151 | $1.366M | 0.9% | $75.26 * | $62.83 | -12.0% | COM | 20451N101 |
| ANIK | ANIKA THERAPEUTICS INC | 34,675 | $1.323M | 0.9% | $38.15 | $43.21 | -11.7% | COM | 035255108 |
| FLS | FLOWSERVE CORP | 30,411 | $1.28M | 0.9% | $42.09 * | $45.17 | -23.6% | COM | 34354P105 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 8,050 | $1.236M | 0.8% | $153.54 | $155.43 | — | COM | 78355W841 |
| — | LABORATORY CORP OF AMERICAN HO | 8,645 | $1.069M | 0.7% | $123.66 | $108.82 | — | COM | 50540R409 |
| SSYS | STRATASYS LTD | 36,430 | $855K | 0.6% | $23.47 | $97.43 | -75.9% | COM | M85548101 |
| — | MEDTRONIC INC | 11,081 | $852K | 0.6% | $76.89 | $56.44 | — | COM | 585055106 |
| KO | COCA-COLA CO | 18,490 | $794K | 0.5% | $42.94 * | $27.99 | +12.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,526 | $696K | 0.5% | $44.83 * | $23.16 | +54.1% | COM | 609207105 |
| — | AIRGAS INC | 4,535 | $627K | 0.4% | $138.26 | $110.69 | — | COM | 009363102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,091 | $567K | 0.4% | $43.31 * | $19.60 | +10.4% | COM | 81369Y886 |
| MSFT | MICROSOFT CORP | 9,253 | $513K | 0.3% | $55.44 * | $27.13 | +79.1% | COM | 594918104 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 8,120 | $490K | 0.3% | $60.34 * | $41.57 | -27.4% | COM | 81369Y506 |
| TGT | TARGET CORP | 6,625 | $481K | 0.3% | $72.60 * | $47.95 | +12.5% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHINES | 2,757 | $379K | 0.3% | $137.47 * | $108.45 | -20.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL B ADR | 8,209 | $378K | 0.3% | $46.05 | $66.23 | — | COM | 780259107 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $357K | 0.2% | $102.76 * | $60.01 | +29.8% | COM | 478160104 |
| — | ISHARES TR COMEX GOLD | 24,069 | $246K | 0.2% | $10.22 | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,289 | $241K | 0.2% | $105.29 * | $81.30 | +19.1% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,580 | $215K | 0.1% | $60.06 * | $55.65 | -4.4% | COM | 192446102 |