Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 458,424 | $59.54M | 32.5% | $115.31 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 111,825 | $18.05M | 9.9% | $80.29 | +102.3% | COM | 45168D104 |
| ADBE | ADOBE SYS INC | 110,790 | $15.67M | 8.6% | $79.06 | +73.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 125,415 | $8.645M | 4.7% | $37.24 | +67.3% | COM | 594918104 |
| AAPL | APPLE INC | 55,576 | $8.004M | 4.4% | $26.39 | +30.0% | COM | 037833100 |
| — | ALPHABET INC | 6,902 | $6.272M | 3.4% | $762.11 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,576 | $6.114M | 3.3% | $781.65 | — | CAP STK CL A | 02079k305 |
| ISRG | INTUITIVE SURGICAL INC | 6,221 | $5.819M | 3.2% | $60.47 | +58.9% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 93,645 | $5.332M | 2.9% | $35.65 | +27.4% | COM | 704326107 |
| — | CISCO SYS INC | 156,104 | $4.886M | 2.7% | $28.40 | — | COM | 17275r102 |
| — | PRICELINE GRP INC | 2,350 | $4.396M | 2.4% | $1170.90 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 24,936 | $2.758M | 1.5% | $75.09 | +3.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 46,096 | $2.545M | 1.4% | $49.91 | -11.4% | COM | 747525103 |
| — | ENBRIDGE INC | 62,705 | $2.496M | 1.4% | $41.81 | — | COM | 29250n105 |
| JNJ | JOHNSON & JOHNSON | 15,880 | $2.101M | 1.1% | $78.08 | +28.6% | COM | 478160104 |
| — | POTASH CORP SASK INC | 126,618 | $2.064M | 1.1% | $20.80 | — | COM | 73755l107 |
| — | MONSANTO CO NEW | 15,750 | $1.864M | 1.0% | $108.33 | — | COM | 61166w101 |
| — | AT&T INC | 46,260 | $1.745M | 1.0% | $33.99 | — | COM | 00206r102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,450 | $1.61M | 0.9% | $40.12 | +51.3% | COM | 890110109 |
| — | GENERAL ELECTRIC CO | 59,064 | $1.595M | 0.9% | $26.33 | — | COM | 369604103 |
| PWR | QUANTA SVCS INC | 47,250 | $1.555M | 0.8% | $28.75 | +13.6% | COM | 74762E102 |
| — | PRICE T ROWE GROUP INC | 19,400 | $1.44M | 0.8% | $80.99 | — | COM | 74144t108 |
| PFE | PFIZER INC | 35,203 | $1.182M | 0.6% | $20.25 | +6.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,150 | $1.113M | 0.6% | $18.01 | +164.9% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 22,842 | $1.02M | 0.6% | $51.54 | — | COM | 92343v104 |
| — | EXXON MOBIL CORP | 11,818 | $954K | 0.5% | $85.02 | — | COM | 30231g102 |
| AMGN | AMGEN INC | 5,427 | $935K | 0.5% | $115.38 | +8.6% | COM | 031162100 |
| — | VISA INC | 9,700 | $910K | 0.5% | $66.03 | — | COM CL A | 92826c839 |
| SLB | SCHLUMBERGER LTD | 13,050 | $859K | 0.5% | $62.31 | -10.4% | COM | 806857108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 198,450 | $706K | 0.4% | $5.98 | — | COM | 69404d108 |
| PEP | PEPSICO INC | 5,825 | $673K | 0.4% | $72.35 | +21.9% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $650K | 0.4% | $28.51 | +15.4% | COM | 744573106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,650 | $534K | 0.3% | $42.85 | +36.3% | COM | 03823U102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,625 | $511K | 0.3% | $19.34 | +73.4% | COM | 595017104 |
| INTC | INTEL CORP | 15,090 | $509K | 0.3% | $26.00 | +13.7% | COM | 458140100 |
| — | DELL TECHNOLOGIES INC | 8,102 | $495K | 0.3% | $49.71 | — | COM CL V | 24703l103 |
| — | CENTERPOINT ENERGY INC | 17,600 | $482K | 0.3% | $24.62 | — | COM | 15189t107 |
| MRK | MERCK & CO INC | 6,887 | $441K | 0.2% | $40.72 | +14.3% | COM | 58933Y105 |
| — | EOG RES INC | 4,851 | $439K | 0.2% | $101.01 | — | COM | 26875p101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,820 | $436K | 0.2% | $43.18 | -7.6% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,604 | $433K | 0.2% | $17.54 | +51.3% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $405K | 0.2% | $52.53 | +7.3% | CL A | 192446102 |
| BEN | FRANKLIN RES INC | 8,850 | $396K | 0.2% | $32.28 | -16.2% | COM | 354613101 |
| HD | HOME DEPOT INC | 2,500 | $383K | 0.2% | $85.33 | +45.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,614 | $380K | 0.2% | $58.64 | +21.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $368K | 0.2% | $97.02 | +7.0% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $357K | 0.2% | $29.74 | +27.6% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 3,300 | $355K | 0.2% | $63.13 | +33.1% | COM | 149123101 |
| UNFI | UNITED NAT FOODS INC | 9,267 | $340K | 0.2% | $63.42 | -36.7% | COM | 911163103 |
| — | VARIAN MED SYS INC | 3,050 | $315K | 0.2% | $93.80 | — | COM | 92220p105 |
| BA | BOEING CO | 1,578 | $312K | 0.2% | $135.00 | +29.5% | COM | 097023105 |
| LOW | LOWES COS INC | 3,500 | $271K | 0.1% | $59.80 | +16.6% | COM | 548661107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,349 | $258K | 0.1% | $56.42 | — | COM NEW | 52729N308 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $253K | 0.1% | $66.77 | +5.1% | COM | 742718109 |
| — | TESLA INC | 690 | $250K | 0.1% | $362.32 | — | COM | 88160r101 |
| SO | SOUTHERN CO | 4,631 | $222K | 0.1% | $33.55 | +4.6% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $214K | 0.1% | $54.67 | +8.5% | COM | 209115104 |
| SYK | STRYKER CORP | 1,500 | $208K | 0.1% | $124.78 | 0.0% | COM | 863667101 |