Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,940 | $9.976M | 6.3% | $715.64 * | $14.89 | +140.3% | COM | 023135106 |
| AAPL | APPLE INC | 88,554 | $8.466M | 5.4% | $95.60 * | $18.55 | +17.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 149,506 | $8.348M | 5.3% | $55.84 * | $26.56 | +27.6% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 31,257 | $8.044M | 5.1% | $257.35 * | $73.13 | +17.3% | COM | 464287556 |
| MO | ALTRIA GROUP INC | 86,894 | $5.992M | 3.8% | $68.96 * | $16.67 | +115.9% | COM | 02209S103 |
| GRMN | GARMIN LTD | 139,259 | $5.907M | 3.7% | $42.42 * | $28.70 | +14.9% | COM | H2906T109 |
| — | GENERAL ELECTRIC CO | 180,802 | $5.692M | 3.6% | $31.48 | $23.38 | — | COM | 369604103 |
| — | EMC CORP | 208,615 | $5.668M | 3.6% | $27.17 | $24.40 | — | COM | 268648102 |
| INTC | INTEL CORP | 162,021 | $5.314M | 3.4% | $32.80 * | $20.07 | +31.4% | COM | 458140100 |
| GLW | CORNING INC | 254,533 | $5.213M | 3.3% | $20.48 * | $11.56 | +37.7% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 64,305 | $5.085M | 3.2% | $79.08 * | $55.07 | +9.5% | COM | 806857108 |
| T | AT&T CORP NEW | 113,925 | $4.923M | 3.1% | $43.21 * | $13.12 | +26.4% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 52,275 | $4.561M | 2.9% | $87.25 * | $66.23 | +6.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 78,765 | $4.499M | 2.9% | $57.12 * | $36.89 | +26.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL | 6,655 | $4.402M | 2.8% | $661.46 * | $51.06 | +43.9% | COM | 46120E602 |
| PEP | PEPSICO INC | 41,374 | $4.383M | 2.8% | $105.94 * | $56.22 | +41.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 19,212 | $4.024M | 2.6% | $209.45 | $201.93 | +3.7% | COM | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 5,545 | $3.901M | 2.5% | $703.52 * | $36.43 | -4.2% | COM | 02079K305 |
| — | ELMIRA SAVINGS BANK | 195,137 | $3.836M | 2.4% | $19.66 | $21.61 | — | COM | 289660102 |
| GS | GOLDMAN SACHS GROUP INC | 25,608 | $3.805M | 2.4% | $148.59 * | $122.82 | -0.6% | COM | 38141G104 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 87,899 | $3.506M | 2.2% | $39.89 | $39.78 | +0.3% | COM | 464288687 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 59,835 | $3.469M | 2.2% | $57.98 * | $42.41 | +1.7% | COM | 34964C106 |
| CVX | CHEVRON CORP | 31,779 | $3.331M | 2.1% | $104.82 * | $71.91 | -2.7% | COM | 166764100 |
| — | UNITED TECHNOLOGIES | 32,436 | $3.326M | 2.1% | $102.54 | $103.54 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 35,380 | $3.317M | 2.1% | $93.75 * | $55.93 | +10.1% | COM | 30231G102 |
| — | TWITTER INC | 174,410 | $2.949M | 1.9% | $16.91 | $29.24 | — | COM | 90184L102 |
| WMT | WAL-MART STORES INC | 39,325 | $2.872M | 1.8% | $73.03 * | $18.31 | +12.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 32,999 | $2.794M | 1.8% | $84.67 * | $58.24 | +12.3% | COM | 742718109 |
| — | SPIRIT AIRLINES INC | 61,765 | $2.771M | 1.8% | $44.86 | $53.25 | — | COM | 848577102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,525 | $2.004M | 1.3% | $75.55 * | $56.73 | +1.8% | COM | 674599105 |
| — | RED HAT INC | 27,525 | $1.998M | 1.3% | $72.59 | $73.56 | — | COM | 756577102 |
| CIEN | CIENA CORP | 99,815 | $1.872M | 1.2% | $18.75 | $21.91 | -14.4% | COM | 171779309 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,779 | $1.605M | 1.0% | $101.72 * | $49.85 | +26.8% | COM | 718172109 |
| — | LABORATORY CORP OF AMERICAN HO | 10,155 | $1.323M | 0.8% | $130.28 | $110.86 | — | COM | 50540R409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,635 | $1.188M | 0.8% | $52.49 * | $21.16 | +24.0% | COM | 81369Y886 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 7,645 | $1.153M | 0.7% | $150.82 | $155.43 | — | COM | 78355W841 |
| MDT | MEDTRONIC | 10,281 | $892K | 0.6% | $86.76 * | $58.89 | +15.7% | COM | G5960L103 |
| KO | COCA-COLA CO | 18,474 | $837K | 0.5% | $45.31 * | $27.99 | +20.1% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 4,704 | $714K | 0.5% | $151.79 * | $98.52 | -1.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,227 | $693K | 0.4% | $45.51 * | $23.16 | +57.7% | COM | 609207105 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 8,094 | $552K | 0.4% | $68.20 * | $41.57 | -17.9% | COM | 81369Y506 |
| MSFT | MICROSOFT CORP | 10,562 | $540K | 0.3% | $51.13 * | $29.48 | +54.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,784 | $459K | 0.3% | $121.30 * | $62.22 | +49.9% | COM | 478160104 |
| TGT | TARGET CORP | 6,425 | $449K | 0.3% | $69.88 * | $47.95 | +9.9% | COM | 87612E106 |
| — | ISHARES TR COMEX GOLD | 24,069 | $307K | 0.2% | $12.75 | $11.99 | — | COM | 464285105 |
| CMP | COMPASS MINERALS INTERNATION I | 3,566 | $265K | 0.2% | $74.31 * | $62.83 | -11.6% | COM | 20451N101 |
| DIS | WALT DISNEY CO | 2,289 | $224K | 0.1% | $97.86 * | $81.30 | +10.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,531 | $203K | 0.1% | $57.49 * | $39.48 | +3.9% | COM | 58933Y105 |