Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 14, 2015
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 467,549 | $53.9M | 40.8% | $115.28 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 53,990 | $8.34M | 6.3% | $77.81 | 0.0% | COM | 45168D104 |
| ADBE | ADOBE SYS INC | 111,080 | $8.214M | 6.2% | $74.59 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 44,021 | $5.478M | 4.1% | $26.84 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,942 | $5.445M | 4.1% | $37.24 | 0.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 90,795 | $4.505M | 3.4% | $34.95 | 0.0% | COM | 704326107 |
| — | GOOGLE INC | 5,486 | $3.006M | 2.3% | $547.94 | — | CL C | 38259p706 |
| — | CISCO SYS INC | 109,122 | $3.004M | 2.3% | $27.53 | — | COM | 17275r102 |
| — | GOOGLE INC | 5,136 | $2.849M | 2.2% | $554.71 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 2,250 | $2.619M | 2.0% | $1164.00 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 5,111 | $2.581M | 2.0% | $56.60 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 33,778 | $2.342M | 1.8% | $51.66 | 0.0% | COM | 747525103 |
| — | E M C CORP MASS | 73,732 | $1.885M | 1.4% | $25.57 | — | COM | 268648102 |
| — | PRICE T ROWE GROUP INC | 22,300 | $1.806M | 1.4% | $80.99 | — | COM | 74144t108 |
| JNJ | JOHNSON & JOHNSON | 17,115 | $1.722M | 1.3% | $75.11 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 52,764 | $1.309M | 1.0% | $24.81 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 39,845 | $1.285M | 1.0% | $32.25 | — | COM | 73755l107 |
| — | AT&T INC | 38,869 | $1.269M | 1.0% | $32.65 | — | COM | 00206r102 |
| PFE | PFIZER INC | 34,737 | $1.209M | 0.9% | $20.10 | 0.0% | COM | 717081103 |
| — | EXXON MOBIL CORP | 12,279 | $1.044M | 0.8% | $85.02 | — | COM | 30231g102 |
| — | SPECTRA ENERGY CORP | 27,650 | $1M | 0.8% | $36.17 | — | COM | 847560109 |
| PWR | QUANTA SVCS INC | 33,010 | $942K | 0.7% | $27.51 | 0.0% | COM | 74762E102 |
| — | ABBVIE INC | 16,063 | $940K | 0.7% | $58.52 | — | COM | 00287y109 |
| — | MONSANTO CO NEW | 7,925 | $892K | 0.7% | $112.56 | — | COM | 61166w101 |
| — | PACIFIC BIOSCIENCES CALIF IN | 147,575 | $862K | 0.7% | $5.84 | — | COM | 69404d108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,700 | $845K | 0.6% | $37.28 | 0.0% | COM | 890110109 |
| UPS | UNITED PARCEL SERVICE INC | 8,675 | $841K | 0.6% | $69.40 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 22,722 | $711K | 0.5% | $26.00 | 0.0% | COM | 458140100 |
| BEN | FRANKLIN RES INC | 12,750 | $654K | 0.5% | $32.28 | 0.0% | COM | 354613101 |
| — | VISA INC | 10,000 | $654K | 0.5% | $65.40 | — | COM CL A | 92826c839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,222 | $638K | 0.5% | $28.51 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 6,325 | $605K | 0.5% | $69.70 | 0.0% | COM | 713448108 |
| UNFI | UNITED NAT FOODS INC | 7,800 | $601K | 0.5% | $78.38 | 0.0% | COM | 911163103 |
| AMGN | AMGEN INC | 3,755 | $600K | 0.5% | $115.04 | 0.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,370 | $540K | 0.4% | $43.45 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $533K | 0.4% | $96.47 | 0.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 6,150 | $513K | 0.4% | $61.34 | 0.0% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 10,112 | $492K | 0.4% | $48.66 | — | COM | 92343v104 |
| AMZN | AMAZON COM INC | 1,120 | $417K | 0.3% | $17.58 | 0.0% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,335 | $408K | 0.3% | $19.34 | 0.0% | COM | 595017104 |
| LLY | LILLY ELI & CO | 5,514 | $401K | 0.3% | $58.64 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 6,487 | $373K | 0.3% | $40.30 | 0.0% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 3,850 | $363K | 0.3% | $94.29 | — | COM | 92220p105 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 10,060 | $311K | 0.2% | $30.91 | — | UNIT LTD PARTN | 01881g106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | $306K | 0.2% | $52.28 | 0.0% | CL A | 192446102 |
| — | ST JUDE MED INC | 4,450 | $291K | 0.2% | $65.39 | — | COM | 790849103 |
| HD | HOME DEPOT INC | 2,500 | $284K | 0.2% | $85.33 | 0.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $282K | 0.2% | $29.74 | 0.0% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 3,300 | $264K | 0.2% | $63.13 | 0.0% | COM | 149123101 |
| ILMN | ILLUMINA INC | 1,400 | $260K | 0.2% | $188.35 | 0.0% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,436 | $238K | 0.2% | $15.80 | 0.0% | COM | 101137107 |
| WU | WESTERN UN CO | 9,988 | $208K | 0.2% | $20.82 | — | COM | 959802109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,609 | $194K | 0.1% | $53.75 | — | COM NEW | 52729N308 |
| EMN | EASTMAN CHEM CO | 2,300 | $159K | 0.1% | $51.07 | 0.0% | COM | 277432100 |
| — | CENTERPOINT ENERGY INC | 7,500 | $153K | 0.1% | $20.40 | — | COM | 15189t107 |
| LOW | LOWES COS INC | 2,000 | $149K | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| — | EOG RES INC | 1,600 | $147K | 0.1% | $91.88 | — | COM | 26875p101 |
| SO | SOUTHERN CO | 2,831 | $125K | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| — | TRANSOCEAN LTD | 3,350 | $49,000 | 0.0% | $14.63 | — | REG SHS | h8817h100 |
| BA | BOEING CO | 200 | $30,000 | 0.0% | $127.79 | 0.0% | COM | 097023105 |