Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 454,407 | $54.42M | 41.2% | $115.28 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 106,905 | $10.04M | 7.6% | $74.59 | +20.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 104,320 | $7.607M | 5.8% | $73.64 | -3.1% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 128,672 | $7.139M | 5.4% | $37.24 | +23.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 87,995 | $4.654M | 3.5% | $34.95 | +10.3% | COM | 704326107 |
| AAPL | APPLE INC | 42,415 | $4.465M | 3.4% | $26.84 | -4.2% | COM | 037833100 |
| — | ALPHABET INC | 5,333 | $4.047M | 3.1% | $758.86 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 5,031 | $3.914M | 3.0% | $777.98 | — | CAP STK CL A | 02079k305 |
| — | PRICELINE GRP INC | 2,250 | $2.869M | 2.2% | $1164.00 | — | COM NEW | 741503403 |
| — | CISCO SYS INC | 104,570 | $2.84M | 2.1% | $27.53 | — | COM | 17275r102 |
| ISRG | INTUITIVE SURGICAL INC | 4,761 | $2.6M | 2.0% | $56.60 | -0.8% | COM NEW | 46120E602 |
| — | PACIFIC BIOSCIENCES CALIF IN | 144,775 | $1.901M | 1.4% | $5.81 | — | COM | 69404d108 |
| — | E M C CORP MASS | 72,732 | $1.868M | 1.4% | $25.57 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 32,378 | $1.618M | 1.2% | $51.66 | -22.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,830 | $1.421M | 1.1% | $75.11 | +1.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 44,814 | $1.396M | 1.1% | $24.81 | — | COM | 369604103 |
| — | PRICE T ROWE GROUP INC | 19,400 | $1.387M | 1.0% | $80.99 | — | COM | 74144t108 |
| — | AT&T INC | 39,793 | $1.369M | 1.0% | $32.64 | — | COM | 00206r102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 18,950 | $1.064M | 0.8% | $37.40 | +11.8% | COM | 890110109 |
| UPS | UNITED PARCEL SERVICE INC | 10,885 | $1.047M | 0.8% | $69.01 | +2.3% | CL B | 911312106 |
| — | EXXON MOBIL CORP | 12,267 | $956K | 0.7% | $85.02 | — | COM | 30231g102 |
| PFE | PFIZER INC | 28,687 | $926K | 0.7% | $20.10 | +1.4% | COM | 717081103 |
| — | POTASH CORP SASK INC | 45,620 | $781K | 0.6% | $27.76 | — | COM | 73755l107 |
| AMZN | AMAZON COM INC | 1,120 | $757K | 0.6% | $17.58 | +79.3% | COM | 023135106 |
| — | MONSANTO CO NEW | 7,325 | $722K | 0.5% | $112.56 | — | COM | 61166w101 |
| — | VISA INC | 9,200 | $713K | 0.5% | $65.40 | — | COM CL A | 92826c839 |
| INTC | INTEL CORP | 20,422 | $704K | 0.5% | $26.00 | +2.5% | COM | 458140100 |
| — | SPECTRA ENERGY CORP | 27,900 | $668K | 0.5% | $35.61 | — | COM | 847560109 |
| PWR | QUANTA SVCS INC | 32,300 | $654K | 0.5% | $27.51 | -23.2% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,222 | $589K | 0.4% | $28.51 | -1.1% | COM | 744573106 |
| AMGN | AMGEN INC | 3,505 | $569K | 0.4% | $115.04 | +1.3% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 11,112 | $514K | 0.4% | $48.42 | — | COM | 92343v104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,270 | $500K | 0.4% | $43.45 | +7.5% | COM | 110122108 |
| BEN | FRANKLIN RES INC | 12,750 | $469K | 0.4% | $32.28 | -25.6% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $422K | 0.3% | $96.47 | -9.3% | COM | 459200101 |
| PEP | PEPSICO INC | 4,225 | $422K | 0.3% | $69.70 | +5.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 5,650 | $394K | 0.3% | $61.34 | -8.5% | COM | 806857108 |
| LLY | LILLY ELI & CO | 4,614 | $389K | 0.3% | $58.64 | +18.9% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 6,487 | $343K | 0.3% | $40.30 | -8.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,500 | $331K | 0.3% | $85.33 | +17.2% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,025 | $327K | 0.2% | $19.34 | -0.5% | COM | 595017104 |
| UNFI | UNITED NAT FOODS INC | 7,800 | $307K | 0.2% | $78.38 | -40.3% | COM | 911163103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | $294K | 0.2% | $52.28 | +9.3% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $289K | 0.2% | $29.74 | +9.2% | COM | 064058100 |
| — | VARIAN MED SYS INC | 3,450 | $279K | 0.2% | $94.29 | — | COM | 92220p105 |
| — | ST JUDE MED INC | 4,450 | $275K | 0.2% | $65.39 | — | COM | 790849103 |
| ILMN | ILLUMINA INC | 1,400 | $269K | 0.2% | $188.35 | -14.3% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 3,300 | $224K | 0.2% | $63.13 | -13.5% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,104 | $205K | 0.2% | $15.80 | +13.4% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 2,000 | $202K | 0.2% | $72.90 | 0.0% | COM | 375558103 |