Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,692 | $9.909M | 6.5% | $593.64 * | $14.89 | +99.3% | COM | 023135106 |
| AAPL | APPLE INC | 87,063 | $9.489M | 6.2% | $108.99 * | $18.48 | +33.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 40,993 | $8.425M | 5.5% | $205.52 | $201.93 | +1.8% | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 149,901 | $8.107M | 5.3% | $54.08 * | $26.56 | +22.3% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 29,764 | $7.763M | 5.1% | $260.82 * | $72.29 | +20.3% | COM | 464287556 |
| — | GENERAL ELECTRIC CO | 184,109 | $5.853M | 3.8% | $31.79 | $23.38 | — | COM | 369604103 |
| — | EMC CORP | 210,563 | $5.612M | 3.7% | $26.65 | $24.40 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 88,354 | $5.536M | 3.6% | $62.66 * | $16.67 | +94.5% | COM | 02209S103 |
| GLW | CORNING INC | 263,319 | $5.501M | 3.6% | $20.89 * | $11.56 | +39.5% | COM | 219350105 |
| GRMN | GARMIN LTD | 136,207 | $5.443M | 3.6% | $39.96 * | $28.63 | +7.2% | COM | H2906T109 |
| INTC | INTEL CORP | 162,495 | $5.257M | 3.5% | $32.35 * | $20.07 | +28.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 64,644 | $4.767M | 3.1% | $73.74 * | $55.07 | +1.5% | COM | 806857108 |
| T | AT&T CORP NEW | 113,593 | $4.449M | 2.9% | $39.17 * | $13.12 | +12.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 42,046 | $4.309M | 2.8% | $102.48 * | $56.22 | +35.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 52,855 | $4.205M | 2.8% | $79.56 * | $66.23 | -3.3% | COM | 907818108 |
| — | SPIRIT AIRLINES INC | 85,740 | $4.114M | 2.7% | $47.98 | $53.25 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP INC | 25,958 | $4.075M | 2.7% | $156.98 * | $122.82 | +4.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL | 6,705 | $4.03M | 2.7% | $601.04 * | $51.06 | +30.8% | COM | 46120E602 |
| SBUX | STARBUCKS CORP | 61,360 | $3.663M | 2.4% | $59.70 * | $34.18 | +42.4% | COM | 855244109 |
| — | ELMIRA SAVINGS BANK | 196,497 | $3.539M | 2.3% | $18.01 | $21.61 | — | COM | 289660102 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,197 | $3.364M | 2.2% | $39.03 | $39.79 | -1.9% | COM | 464288687 |
| — | UNITED TECHNOLOGIES | 32,739 | $3.277M | 2.2% | $100.09 | $103.54 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 32,230 | $3.075M | 2.0% | $95.41 * | $71.91 | -12.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 34,605 | $2.893M | 1.9% | $83.60 * | $55.89 | -2.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 33,808 | $2.783M | 1.8% | $82.32 * | $58.24 | +8.3% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 39,150 | $2.681M | 1.8% | $68.48 * | $18.31 | +4.7% | COM | 931142103 |
| — | TWITTER INC | 147,146 | $2.435M | 1.6% | $16.55 | $31.52 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 38,148 | $1.951M | 1.3% | $51.14 * | $44.16 | -11.8% | COM | 747525103 |
| CIEN | CIENA CORP | 100,265 | $1.907M | 1.3% | $19.02 | $21.91 | -13.2% | COM | 171779309 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,778 | $1.548M | 1.0% | $98.11 * | $49.85 | +21.0% | COM | 718172109 |
| — | LABORATORY CORP OF AMERICAN HO | 11,455 | $1.342M | 0.9% | $117.15 | $110.86 | — | COM | 50540R409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,758 | $1.179M | 0.8% | $49.63 * | $21.16 | +17.2% | COM | 81369Y886 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 7,875 | $1.136M | 0.7% | $144.25 | $155.43 | — | COM | 78355W841 |
| — | RED HAT INC | 14,150 | $1.054M | 0.7% | $74.49 | $74.49 | — | COM | 756577102 |
| KO | COCA-COLA CO | 18,440 | $855K | 0.6% | $46.37 * | $27.99 | +22.0% | COM | 191216100 |
| MDT | MEDTRONIC | 10,481 | $786K | 0.5% | $74.99 * | $58.89 | +0.0% | COM | G5960L103 |
| IBM | INTL BUSINESS MACHINES | 4,635 | $702K | 0.5% | $151.46 * | $98.57 | -3.0% | COM | 459200101 |
| — | AIRGAS INC | 4,535 | $642K | 0.4% | $141.57 | $110.69 | — | COM | 009363102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,377 | $617K | 0.4% | $40.12 * | $23.16 | +38.5% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 10,257 | $567K | 0.4% | $55.28 * | $28.99 | +68.0% | COM | 594918104 |
| TGT | TARGET CORP | 6,425 | $529K | 0.3% | $82.33 * | $47.95 | +28.6% | COM | 87612E106 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 8,094 | $501K | 0.3% | $61.90 * | $41.57 | -25.6% | COM | 81369Y506 |
| — | ROYAL DUTCH SHELL B ADR | 8,209 | $404K | 0.3% | $49.21 | $66.23 | — | COM | 780259107 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $376K | 0.2% | $108.20 * | $60.01 | +37.7% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 7,550 | $335K | 0.2% | $44.37 * | $45.17 | -19.1% | COM | 34354P105 |
| CMP | COMPASS MINERALS INTERNATION I | 4,686 | $332K | 0.2% | $70.85 * | $62.83 | -16.3% | COM | 20451N101 |
| — | ISHARES TR COMEX GOLD | 24,069 | $286K | 0.2% | $11.88 | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,289 | $227K | 0.1% | $99.17 * | $81.30 | +12.6% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,580 | $224K | 0.1% | $62.57 * | $55.65 | -0.1% | COM | 192446102 |