Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,833 | $11.12M | 6.9% | $16.75 | +134.0% | COM | 023135106 |
| AAPL | APPLE INC | 88,226 | $10.22M | 6.4% | $18.55 | +40.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 176,727 | $9.434M | 5.9% | $27.27 | +13.6% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 30,194 | $8.013M | 5.0% | $210.75 | — | COM | 464287556 |
| SCHX | SCHWAB US LARGE-CAP | 143,896 | $7.664M | 4.8% | $51.79 | — | COM | 808524201 |
| — | GENERAL ELECTRIC CO | 173,043 | $5.468M | 3.4% | $23.38 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 63,846 | $5.36M | 3.3% | $55.07 | +14.5% | COM | 806857108 |
| GLW | CORNING INC | 209,895 | $5.094M | 3.2% | $11.56 | +61.2% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 74,474 | $5.036M | 3.1% | $16.67 | +103.8% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 85,985 | $4.597M | 2.9% | $42.05 | -1.9% | COM | 34964C106 |
| GRMN | GARMIN LTD | 93,343 | $4.526M | 2.8% | $28.70 | +36.6% | COM | H2906T109 |
| GOOGL | ALPHABET INC CLASS A | 5,580 | $4.422M | 2.8% | $36.43 | +8.9% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 79,040 | $4.388M | 2.7% | $37.01 | +23.1% | COM | 855244109 |
| PEP | PEPSICO INC | 40,437 | $4.231M | 2.6% | $56.22 | +41.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL | 6,595 | $4.182M | 2.6% | $51.06 | +44.0% | COM | 46120E602 |
| INTC | INTEL CORP | 114,602 | $4.157M | 2.6% | $20.07 | +45.2% | COM | 458140100 |
| — | RED HAT INC | 55,390 | $3.861M | 2.4% | $71.63 | — | COM | 756577102 |
| ZTS | ZOETIS INC | 71,825 | $3.845M | 2.4% | $47.37 | 0.0% | COM | 98978V103 |
| — | ELMIRA SAVINGS BANK | 184,269 | $3.768M | 2.3% | $21.61 | — | COM | 289660102 |
| LOW | LOWES COMPANIES INC | 51,050 | $3.631M | 2.3% | $59.80 | 0.0% | COM | 548661107 |
| CVX | CHEVRON CORP | 30,708 | $3.614M | 2.3% | $71.91 | +2.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES | 32,412 | $3.553M | 2.2% | $103.54 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 14,756 | $3.533M | 2.2% | $122.82 | +36.6% | COM | 38141G104 |
| T | AT&T CORP NEW | 79,790 | $3.393M | 2.1% | $13.12 | +17.8% | COM | 00206R102 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,332 | $3.212M | 2.0% | $39.08 | — | COM | 464288687 |
| XOM | EXXON MOBIL CORP | 35,330 | $3.189M | 2.0% | $55.96 | +4.0% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 114,628 | $3.173M | 2.0% | $28.67 | — | COM | 808524805 |
| PG | PROCTER & GAMBLE | 32,745 | $2.753M | 1.7% | $58.24 | +14.6% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 26,155 | $2.712M | 1.7% | $66.23 | +21.3% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,185 | $2.079M | 1.3% | $56.85 | -3.3% | COM | 674599105 |
| SCHA | SCHWAB US SMALL-CAP | 29,986 | $1.844M | 1.1% | $57.95 | — | COM | 808524607 |
| SPY | SPDR S&P 500 ETF | 8,006 | $1.79M | 1.1% | $193.27 | — | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,631 | $1.43M | 0.9% | $49.85 | +16.8% | COM | 718172109 |
| HYS | PIMCO ETF TRUST | 12,887 | $1.287M | 0.8% | $99.50 | — | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 23,838 | $1.228M | 0.8% | $53.48 | — | COM | 808524839 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 6,505 | $949K | 0.6% | $155.18 | — | COM | 78355W841 |
| — | LABORATORY CORP OF AMERICAN HO | 6,480 | $832K | 0.5% | $111.74 | — | COM | 50540R409 |
| MDT | MEDTRONIC | 11,181 | $796K | 0.5% | $59.18 | +5.4% | COM | G5960L103 |
| KO | COCA-COLA CO | 18,762 | $778K | 0.5% | $28.03 | +11.3% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 4,540 | $754K | 0.5% | $98.60 | +4.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 10,871 | $676K | 0.4% | $30.16 | +78.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,025 | $666K | 0.4% | $23.16 | +50.0% | COM | 609207105 |
| SHM | SPDR SERIES TRUST - NUVEEN BAR | 12,167 | $583K | 0.4% | $48.80 | — | COM | 78468R739 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 11,929 | $566K | 0.4% | $49.83 | — | COM | 78468R721 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 7,204 | $543K | 0.3% | $79.16 | — | COM | 81369Y506 |
| TGT | TARGET CORP | 5,625 | $406K | 0.3% | $47.95 | +15.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $289K | 0.2% | $62.22 | +44.2% | COM | 478160104 |
| — | ISHARES TR COMEX GOLD | 22,069 | $245K | 0.2% | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,289 | $239K | 0.1% | $81.30 | +11.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,776 | $222K | 0.1% | $39.78 | +10.8% | COM | 58933Y105 |