Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 447,269 | $46.75M | 34.4% | $115.28 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 101,070 | $11.39M | 8.4% | $73.64 | +43.1% | COM | 45168D104 |
| ADBE | ADOBE SYS INC | 102,940 | $11.17M | 8.2% | $74.59 | +34.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 125,365 | $7.221M | 5.3% | $37.24 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 46,621 | $5.271M | 3.9% | $26.46 | -8.4% | COM | 037833100 |
| PAYX | PAYCHEX INC | 88,345 | $5.113M | 3.8% | $34.95 | +29.7% | COM | 704326107 |
| — | ALPHABET INC | 5,300 | $4.12M | 3.0% | $758.86 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 5,026 | $4.041M | 3.0% | $777.98 | — | CAP STK CL A | 02079k305 |
| ISRG | INTUITIVE SURGICAL INC | 4,961 | $3.596M | 2.6% | $57.16 | +34.0% | COM NEW | 46120E602 |
| — | CISCO SYS INC | 111,492 | $3.537M | 2.6% | $27.59 | — | COM | 17275r102 |
| — | PRICELINE GRP INC | 2,350 | $3.458M | 2.5% | $1170.90 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 41,199 | $2.822M | 2.1% | $49.43 | -5.1% | COM | 747525103 |
| — | AT&T INC | 42,193 | $1.713M | 1.3% | $33.13 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 13,830 | $1.634M | 1.2% | $75.11 | +24.6% | COM | 478160104 |
| — | PACIFIC BIOSCIENCES CALIF IN | 180,550 | $1.618M | 1.2% | $6.25 | — | COM | 69404d108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 19,350 | $1.479M | 1.1% | $37.46 | +41.6% | COM | 890110109 |
| — | GENERAL ELECTRIC CO | 45,631 | $1.352M | 1.0% | $24.92 | — | COM | 369604103 |
| — | PRICE T ROWE GROUP INC | 19,400 | $1.29M | 1.0% | $80.99 | — | COM | 74144t108 |
| — | POTASH CORP SASK INC | 77,795 | $1.27M | 0.9% | $23.08 | — | COM | 73755l107 |
| UPS | UNITED PARCEL SERVICE INC | 11,335 | $1.24M | 0.9% | $68.91 | +12.1% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 28,400 | $1.214M | 0.9% | $35.38 | — | COM | 847560109 |
| — | EXXON MOBIL CORP | 12,318 | $1.075M | 0.8% | $85.02 | — | COM | 30231g102 |
| PFE | PFIZER INC | 29,961 | $1.015M | 0.7% | $20.16 | +10.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,150 | $963K | 0.7% | $18.01 | +112.5% | COM | 023135106 |
| — | VISA INC | 9,700 | $802K | 0.6% | $66.03 | — | COM CL A | 92826c839 |
| PWR | QUANTA SVCS INC | 27,800 | $778K | 0.6% | $27.26 | -8.3% | COM | 74762E102 |
| — | VERIZON COMMUNICATIONS INC | 14,512 | $754K | 0.6% | $49.75 | — | COM | 92343v104 |
| — | MONSANTO CO NEW | 6,950 | $710K | 0.5% | $112.56 | — | COM | 61166w101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $633K | 0.5% | $28.51 | +11.7% | COM | 744573106 |
| AMGN | AMGEN INC | 3,677 | $613K | 0.5% | $115.12 | +10.9% | COM | 031162100 |
| INTC | INTEL CORP | 16,190 | $611K | 0.5% | $26.00 | +10.1% | COM | 458140100 |
| PEP | PEPSICO INC | 4,225 | $460K | 0.3% | $69.70 | +16.3% | COM | 713448108 |
| BEN | FRANKLIN RES INC | 12,750 | $454K | 0.3% | $32.28 | -31.6% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 5,550 | $436K | 0.3% | $61.34 | -1.1% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,975 | $433K | 0.3% | $19.34 | +26.2% | COM | 595017104 |
| MRK | MERCK & CO INC | 6,487 | $405K | 0.3% | $40.30 | +8.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,270 | $392K | 0.3% | $43.45 | +6.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 4,614 | $370K | 0.3% | $58.64 | +17.0% | COM | 532457108 |
| — | ST JUDE MED INC | 4,450 | $355K | 0.3% | $65.39 | — | COM | 790849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $348K | 0.3% | $96.47 | +5.5% | COM | 459200101 |
| — | VARIAN MED SYS INC | 3,250 | $323K | 0.2% | $94.29 | — | COM | 92220p105 |
| HD | HOME DEPOT INC | 2,500 | $322K | 0.2% | $85.33 | +24.6% | COM | 437076102 |
| UNFI | UNITED NAT FOODS INC | 7,800 | $312K | 0.2% | $78.38 | -41.4% | COM | 911163103 |
| — | DELL TECHNOLOGIES INC | 6,385 | $305K | 0.2% | $47.77 | — | COM CL V | 24703l103 |
| CAT | CATERPILLAR INC DEL | 3,300 | $293K | 0.2% | $63.13 | +4.6% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $291K | 0.2% | $52.53 | -4.0% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $279K | 0.2% | $29.74 | +5.2% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,104 | $264K | 0.2% | $15.80 | +50.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 2,880 | $228K | 0.2% | $57.78 | 0.0% | COM | 375558103 |
| WU | WESTERN UN CO | 9,988 | $208K | 0.2% | $20.82 | — | COM | 959802109 |