Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 473,809 | $54.84M | 32.7% | $115.31 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 120,920 | $14.18M | 8.5% | $80.29 | +42.1% | COM | 45168D104 |
| ADBE | ADOBE SYS INC | 120,090 | $12.36M | 7.4% | $79.06 | +33.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 126,465 | $7.859M | 4.7% | $37.24 | +44.8% | COM | 594918104 |
| AAPL | APPLE INC | 57,470 | $6.656M | 4.0% | $26.39 | -1.1% | COM | 037833100 |
| PAYX | PAYCHEX INC | 94,445 | $5.75M | 3.4% | $35.53 | +23.6% | COM | 704326107 |
| — | ALPHABET INC | 7,062 | $5.451M | 3.3% | $762.11 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,736 | $5.338M | 3.2% | $781.65 | — | CAP STK CL A | 02079k305 |
| — | CISCO SYS INC | 155,237 | $4.691M | 2.8% | $28.33 | — | COM | 17275r102 |
| ISRG | INTUITIVE SURGICAL INC | 6,221 | $3.945M | 2.4% | $60.47 | +21.6% | COM NEW | 46120E602 |
| — | PRICELINE GRP INC | 2,350 | $3.445M | 2.1% | $1170.90 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 49,539 | $3.23M | 1.9% | $49.91 | +4.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 24,635 | $2.824M | 1.7% | $75.05 | +7.0% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 62,900 | $2.585M | 1.5% | $38.52 | — | COM | 847560109 |
| — | POTASH CORP SASK INC | 137,500 | $2.487M | 1.5% | $20.91 | — | COM | 73755l107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 21,650 | $2.047M | 1.2% | $40.12 | +55.7% | COM | 890110109 |
| JNJ | JOHNSON & JOHNSON | 17,365 | $2.001M | 1.2% | $78.08 | +14.9% | COM | 478160104 |
| — | AT&T INC | 46,443 | $1.975M | 1.2% | $33.99 | — | COM | 00206r102 |
| — | GENERAL ELECTRIC CO | 57,631 | $1.821M | 1.1% | $26.31 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 16,350 | $1.72M | 1.0% | $108.33 | — | COM | 61166w101 |
| PWR | QUANTA SVCS INC | 48,000 | $1.673M | 1.0% | $28.75 | +7.1% | COM | 74762E102 |
| — | VERIZON COMMUNICATIONS INC | 28,662 | $1.53M | 0.9% | $51.54 | — | COM | 92343v104 |
| — | PRICE T ROWE GROUP INC | 19,400 | $1.46M | 0.9% | $80.99 | — | COM | 74144t108 |
| PFE | PFIZER INC | 39,505 | $1.283M | 0.8% | $20.25 | +1.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 13,050 | $1.096M | 0.7% | $62.31 | +1.2% | COM | 806857108 |
| — | EXXON MOBIL CORP | 11,818 | $1.067M | 0.6% | $85.02 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 1,150 | $862K | 0.5% | $18.01 | +117.6% | COM | 023135106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 202,950 | $771K | 0.5% | $5.98 | — | COM | 69404d108 |
| AMGN | AMGEN INC | 5,177 | $757K | 0.5% | $114.90 | -0.5% | COM | 031162100 |
| — | VISA INC | 9,700 | $757K | 0.5% | $66.03 | — | COM CL A | 92826c839 |
| UNFI | UNITED NAT FOODS INC | 14,100 | $673K | 0.4% | $63.42 | -29.2% | COM | 911163103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $664K | 0.4% | $28.51 | +6.8% | COM | 744573106 |
| PEP | PEPSICO INC | 5,825 | $609K | 0.4% | $72.35 | +9.7% | COM | 713448108 |
| INTC | INTEL CORP | 15,590 | $565K | 0.3% | $26.00 | +12.1% | COM | 458140100 |
| — | CENTERPOINT ENERGY INC | 22,300 | $549K | 0.3% | $24.62 | — | COM | 15189t107 |
| BEN | FRANKLIN RES INC | 12,750 | $505K | 0.3% | $32.28 | -27.3% | COM | 354613101 |
| — | EOG RES INC | 4,851 | $490K | 0.3% | $101.01 | — | COM | 26875p101 |
| — | DELL TECHNOLOGIES INC | 8,759 | $481K | 0.3% | $49.71 | — | COM CL V | 24703l103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,820 | $457K | 0.3% | $43.18 | -8.4% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,825 | $438K | 0.3% | $19.34 | +37.3% | COM | 595017104 |
| MRK | MERCK & CO INC | 7,287 | $429K | 0.3% | $40.72 | +8.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $397K | 0.2% | $97.02 | +6.2% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $342K | 0.2% | $52.53 | -9.7% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 4,614 | $339K | 0.2% | $58.64 | +9.5% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,604 | $338K | 0.2% | $17.54 | +24.4% | COM | 101137107 |
| HD | HOME DEPOT INC | 2,500 | $335K | 0.2% | $85.33 | +21.2% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $332K | 0.2% | $29.74 | +19.4% | COM | 064058100 |
| — | VARIAN MED SYS INC | 3,650 | $328K | 0.2% | $93.80 | — | COM | 92220p105 |
| EMN | EASTMAN CHEM CO | 4,300 | $324K | 0.2% | $53.34 | 0.0% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL | 3,300 | $306K | 0.2% | $63.13 | +16.8% | COM | 149123101 |
| — | ST JUDE MED INC | 3,550 | $285K | 0.2% | $65.39 | — | COM | 790849103 |
| SO | SOUTHERN CO | 5,131 | $252K | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,449 | $251K | 0.1% | $56.42 | — | COM NEW | 52729N308 |
| LOW | LOWES COS INC | 3,500 | $249K | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 1,578 | $246K | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $244K | 0.1% | $66.77 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 3,130 | $224K | 0.1% | $57.41 | -7.3% | COM | 375558103 |
| WU | WESTERN UN CO | 9,988 | $217K | 0.1% | $20.82 | — | COM | 959802109 |
| SON | SONOCO PRODS CO | 3,800 | $200K | 0.1% | $38.37 | 0.0% | COM | 835495102 |