CIK: 0001128286 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $121,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 457,507 | $49,489 | 40.6% | $115.28 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 110,055 | $9,049 | 7.4% | $74.59 | +8.7% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 105,000 | $7,796 | 6.4% | $73.64 | -2.7% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 130,622 | $5,781 | 4.7% | $37.24 | +4.5% | COM | 594918104 |
| AAPL | APPLE INC | 43,107 | $4,755 | 3.9% | $26.84 | -2.1% | COM | 037833100 |
| PAYX | PAYCHEX INC | 87,995 | $4,191 | 3.4% | $34.95 | -2.4% | COM | 704326107 |
| — | GOOGLE INC | 5,338 | $3,248 | 2.7% | $547.94 | — | CL C | 38259p706 |
| — | GOOGLE INC | 5,036 | $3,215 | 2.6% | $554.71 | — | CL A | 38259P508 |
| — | CISCO SYS INC | 107,054 | $2,810 | 2.3% | $27.53 | — | COM | 17275r102 |
| — | PRICELINE GRP INC | 2,250 | $2,783 | 2.3% | $1164.00 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 5,111 | $2,349 | 1.9% | $56.60 | +0.1% | COM NEW | 46120E602 |
| — | E M C CORP MASS | 72,732 | $1,757 | 1.4% | $25.57 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 32,678 | $1,756 | 1.4% | $51.66 | -14.6% | COM | 747525103 |
| — | POTASH CORP SASK INC | 69,045 | $1,419 | 1.2% | $27.76 | — | COM | 73755l107 |
| — | AT&T INC | 41,793 | $1,362 | 1.1% | $32.64 | — | COM | 00206r102 |
| — | PRICE T ROWE GROUP INC | 19,400 | $1,348 | 1.1% | $80.99 | — | COM | 74144t108 |
| JNJ | JOHNSON & JOHNSON | 14,230 | $1,328 | 1.1% | $75.11 | -3.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 44,814 | $1,130 | 0.9% | $24.81 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 11,385 | $1,124 | 0.9% | $69.01 | -1.8% | CL B | 911312106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 18,950 | $1,011 | 0.8% | $37.40 | +2.6% | COM | 890110109 |
| — | EXXON MOBIL CORP | 12,267 | $912 | 0.7% | $85.02 | — | COM | 30231g102 |
| PFE | PFIZER INC | 28,687 | $901 | 0.7% | $20.10 | +2.5% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 29,850 | $784 | 0.6% | $35.61 | — | COM | 847560109 |
| PWR | QUANTA SVCS INC | 32,300 | $782 | 0.6% | $27.51 | -9.2% | COM | 74762E102 |
| INTC | INTEL CORP | 22,922 | $691 | 0.6% | $26.00 | -13.0% | COM | 458140100 |
| — | MONSANTO CO NEW | 7,925 | $676 | 0.6% | $112.56 | — | COM | 61166w101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,222 | $642 | 0.5% | $28.51 | -0.4% | COM | 744573106 |
| — | VISA INC | 9,200 | $641 | 0.5% | $65.40 | — | COM CL A | 92826c839 |
| AMZN | AMAZON COM INC | 1,120 | $573 | 0.5% | $17.58 | +43.8% | COM | 023135106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 154,775 | $566 | 0.5% | $5.81 | — | COM | 69404d108 |
| AMGN | AMGEN INC | 3,505 | $485 | 0.4% | $115.04 | +1.0% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 11,112 | $483 | 0.4% | $48.42 | — | COM | 92343v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $481 | 0.4% | $96.47 | -1.2% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 12,750 | $475 | 0.4% | $32.28 | -17.9% | COM | 354613101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,270 | $430 | 0.4% | $43.45 | +2.5% | COM | 110122108 |
| PEP | PEPSICO INC | 4,525 | $427 | 0.4% | $69.70 | -0.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 6,150 | $424 | 0.3% | $61.34 | -4.0% | COM | 806857108 |
| LLY | LILLY ELI & CO | 4,614 | $386 | 0.3% | $58.64 | +20.2% | COM | 532457108 |
| UNFI | UNITED NAT FOODS INC | 7,800 | $378 | 0.3% | $78.38 | -34.5% | COM | 911163103 |
| MRK | MERCK & CO INC NEW | 6,487 | $320 | 0.3% | $40.30 | -4.7% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,125 | $307 | 0.3% | $19.34 | -9.5% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | $307 | 0.3% | $52.28 | +6.4% | CL A | 192446102 |
| HD | HOME DEPOT INC | 2,500 | $289 | 0.2% | $85.33 | +6.0% | COM | 437076102 |
| — | ST JUDE MED INC | 4,450 | $281 | 0.2% | $65.39 | — | COM | 790849103 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $274 | 0.2% | $29.74 | +7.6% | COM | 064058100 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 10,060 | $268 | 0.2% | $30.91 | — | UNIT LTD PARTN | 01881g106 |
| — | VARIAN MED SYS INC | 3,450 | $255 | 0.2% | $94.29 | — | COM | 92220p105 |
| ILMN | ILLUMINA INC | 1,400 | $246 | 0.2% | $188.35 | +7.3% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 3,300 | $216 | 0.2% | $63.13 | -6.4% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,504 | $189 | 0.2% | $15.80 | +8.2% | COM | 101137107 |