Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 470,174 | $58.5M | 32.0% | $115.31 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 119,455 | $18.47M | 10.1% | $80.29 | +71.7% | COM | 45168D104 |
| ADBE | ADOBE SYS INC | 118,490 | $15.42M | 8.4% | $79.06 | +48.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 125,965 | $8.296M | 4.5% | $37.24 | +55.3% | COM | 594918104 |
| AAPL | APPLE INC | 56,123 | $8.063M | 4.4% | $26.39 | +15.3% | COM | 037833100 |
| — | ALPHABET INC | 6,987 | $5.796M | 3.2% | $762.11 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,661 | $5.647M | 3.1% | $781.65 | — | CAP STK CL A | 02079k305 |
| PAYX | PAYCHEX INC | 95,445 | $5.622M | 3.1% | $35.65 | +31.0% | COM | 704326107 |
| — | CISCO SYS INC | 157,216 | $5.314M | 2.9% | $28.40 | — | COM | 17275r102 |
| ISRG | INTUITIVE SURGICAL INC | 6,221 | $4.768M | 2.6% | $60.47 | +30.6% | COM NEW | 46120E602 |
| — | PRICELINE GRP INC | 2,350 | $4.183M | 2.3% | $1170.90 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 49,499 | $2.838M | 1.6% | $49.91 | -8.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 24,485 | $2.627M | 1.4% | $75.05 | +4.4% | CL B | 911312106 |
| — | ENBRIDGE INC | 61,732 | $2.583M | 1.4% | $41.84 | — | COM | 29250n105 |
| — | POTASH CORP SASK INC | 141,600 | $2.419M | 1.3% | $20.80 | — | COM | 73755l107 |
| JNJ | JOHNSON & JOHNSON | 16,630 | $2.071M | 1.1% | $78.08 | +19.6% | COM | 478160104 |
| — | AT&T INC | 46,160 | $1.918M | 1.0% | $33.99 | — | COM | 00206r102 |
| — | MONSANTO CO NEW | 16,350 | $1.851M | 1.0% | $108.33 | — | COM | 61166w101 |
| PWR | QUANTA SVCS INC | 47,250 | $1.753M | 1.0% | $28.75 | +24.6% | COM | 74762E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 21,650 | $1.744M | 1.0% | $40.12 | +64.3% | COM | 890110109 |
| — | GENERAL ELECTRIC CO | 57,247 | $1.706M | 0.9% | $26.31 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS INC | 28,262 | $1.378M | 0.8% | $51.54 | — | COM | 92343v104 |
| PFE | PFIZER INC | 39,505 | $1.351M | 0.7% | $20.25 | +5.7% | COM | 717081103 |
| — | PRICE T ROWE GROUP INC | 19,400 | $1.322M | 0.7% | $80.99 | — | COM | 74144t108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 202,950 | $1.049M | 0.6% | $5.98 | — | COM | 69404d108 |
| AMZN | AMAZON COM INC | 1,150 | $1.02M | 0.6% | $18.01 | +131.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 13,050 | $1.019M | 0.6% | $62.31 | +1.7% | COM | 806857108 |
| — | EXXON MOBIL CORP | 11,818 | $969K | 0.5% | $85.02 | — | COM | 30231g102 |
| — | VISA INC | 9,700 | $862K | 0.5% | $66.03 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 5,177 | $849K | 0.5% | $114.90 | +10.7% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $671K | 0.4% | $28.51 | +14.2% | COM | 744573106 |
| PEP | PEPSICO INC | 5,825 | $652K | 0.4% | $72.35 | +13.2% | COM | 713448108 |
| UNFI | UNITED NAT FOODS INC | 14,100 | $610K | 0.3% | $63.42 | -29.0% | COM | 911163103 |
| INTC | INTEL CORP | 15,590 | $562K | 0.3% | $26.00 | +14.1% | COM | 458140100 |
| — | DELL TECHNOLOGIES INC | 8,726 | $559K | 0.3% | $49.71 | — | COM CL V | 24703l103 |
| BEN | FRANKLIN RES INC | 12,750 | $537K | 0.3% | $32.28 | -19.0% | COM | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,825 | $504K | 0.3% | $19.34 | +54.7% | COM | 595017104 |
| — | CENTERPOINT ENERGY INC | 17,600 | $485K | 0.3% | $24.62 | — | COM | 15189t107 |
| — | EOG RES INC | 4,851 | $473K | 0.3% | $101.01 | — | COM | 26875p101 |
| MRK | MERCK & CO INC | 7,287 | $463K | 0.3% | $40.72 | +13.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,820 | $425K | 0.2% | $43.18 | -7.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $416K | 0.2% | $97.02 | +17.9% | COM | 459200101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,100 | $399K | 0.2% | $39.45 | 0.0% | COM | 03823U102 |
| LLY | LILLY ELI & CO | 4,614 | $388K | 0.2% | $58.64 | +18.6% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,604 | $388K | 0.2% | $17.54 | +38.6% | COM | 101137107 |
| HD | HOME DEPOT INC | 2,500 | $367K | 0.2% | $85.33 | +34.0% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $363K | 0.2% | $52.53 | -3.0% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $331K | 0.2% | $29.74 | +24.3% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 3,300 | $306K | 0.2% | $63.13 | +23.1% | COM | 149123101 |
| — | VARIAN MED SYS INC | 3,250 | $296K | 0.2% | $93.80 | — | COM | 92220p105 |
| EMN | EASTMAN CHEM CO | 3,600 | $291K | 0.2% | $53.34 | +9.7% | COM | 277432100 |
| LOW | LOWES COS INC | 3,500 | $288K | 0.2% | $59.80 | +8.7% | COM | 548661107 |
| BA | BOEING CO | 1,578 | $279K | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $260K | 0.1% | $66.77 | +4.9% | COM | 742718109 |
| SO | SOUTHERN CO | 5,131 | $255K | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,349 | $249K | 0.1% | $56.42 | — | COM NEW | 52729N308 |
| GILD | GILEAD SCIENCES INC | 3,130 | $213K | 0.1% | $57.41 | -11.8% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $206K | 0.1% | $54.67 | 0.0% | COM | 209115104 |
| WU | WESTERN UN CO | 9,988 | $203K | 0.1% | $20.82 | — | COM | 959802109 |
| SON | SONOCO PRODS CO | 3,800 | $201K | 0.1% | $38.37 | +3.8% | COM | 835495102 |