Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 446,774 | $65.15M | 33.5% | $115.31 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 111,625 | $17.36M | 8.9% | $80.29 | +96.9% | COM | 45168D104 |
| ADBE | ADOBE SYS INC | 108,515 | $16.19M | 8.3% | $79.06 | +88.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 124,515 | $9.275M | 4.8% | $37.24 | +79.0% | COM | 594918104 |
| AAPL | APPLE INC | 55,759 | $8.594M | 4.4% | $26.39 | +37.0% | COM | 037833100 |
| — | ALPHABET INC | 6,943 | $6.659M | 3.4% | $762.11 | — | CAP STK CL C | 02079k107 |
| ISRG | INTUITIVE SURGICAL INC | 6,221 | $6.506M | 3.3% | $60.47 | +80.2% | COM NEW | 46120E602 |
| — | ALPHABET INC | 6,601 | $6.428M | 3.3% | $781.65 | — | CAP STK CL A | 02079k305 |
| PAYX | PAYCHEX INC | 93,845 | $5.627M | 2.9% | $35.65 | +25.1% | COM | 704326107 |
| — | CISCO SYS INC | 162,575 | $5.467M | 2.8% | $28.61 | — | COM | 17275r102 |
| — | PRICELINE GRP INC | 2,350 | $4.302M | 2.2% | $1170.90 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 25,036 | $3.007M | 1.5% | $75.09 | +10.4% | CL B | 911312106 |
| — | ENBRIDGE INC | 63,955 | $2.676M | 1.4% | $41.81 | — | COM | 29250n105 |
| — | POTASH CORP SASK INC | 126,018 | $2.425M | 1.2% | $20.80 | — | COM | 73755l107 |
| QCOM | QUALCOMM INC | 46,646 | $2.418M | 1.2% | $49.82 | -15.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 16,006 | $2.081M | 1.1% | $78.08 | +34.4% | COM | 478160104 |
| — | AT&T INC | 48,360 | $1.894M | 1.0% | $34.22 | — | COM | 00206r102 |
| — | MONSANTO CO NEW | 15,750 | $1.887M | 1.0% | $108.33 | — | COM | 61166w101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,850 | $1.796M | 0.9% | $40.48 | +45.6% | COM | 890110109 |
| PWR | QUANTA SVCS INC | 47,250 | $1.766M | 0.9% | $28.75 | +19.6% | COM | 74762E102 |
| — | PRICE T ROWE GROUP INC | 19,400 | $1.759M | 0.9% | $80.99 | — | COM | 74144t108 |
| — | GENERAL ELECTRIC CO | 62,889 | $1.521M | 0.8% | $26.20 | — | COM | 369604103 |
| PFE | PFIZER INC | 35,203 | $1.257M | 0.6% | $20.25 | +9.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,170 | $1.125M | 0.6% | $18.54 | +165.0% | COM | 023135106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 202,450 | $1.063M | 0.5% | $5.96 | — | COM | 69404d108 |
| — | VISA INC | 9,700 | $1.021M | 0.5% | $66.03 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 5,327 | $993K | 0.5% | $115.38 | +19.2% | COM | 031162100 |
| — | EXXON MOBIL CORP | 11,818 | $969K | 0.5% | $85.02 | — | COM | 30231g102 |
| SLB | SCHLUMBERGER LTD | 13,050 | $910K | 0.5% | $62.31 | -16.8% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 17,892 | $885K | 0.5% | $51.54 | — | COM | 92343v104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,475 | $742K | 0.4% | $49.70 | +42.2% | COM | 03823U102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $699K | 0.4% | $28.51 | +19.4% | COM | 744573106 |
| INTC | INTEL CORP | 17,090 | $651K | 0.3% | $26.42 | +12.0% | COM | 458140100 |
| PEP | PEPSICO INC | 5,825 | $649K | 0.3% | $72.35 | +23.6% | COM | 713448108 |
| — | DELL TECHNOLOGIES INC | 7,752 | $599K | 0.3% | $49.71 | — | COM CL V | 24703l103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,625 | $595K | 0.3% | $19.34 | +85.7% | COM | 595017104 |
| — | CENTERPOINT ENERGY INC | 17,600 | $514K | 0.3% | $24.62 | — | COM | 15189t107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,520 | $479K | 0.2% | $43.18 | -0.1% | COM | 110122108 |
| — | EOG RES INC | 4,851 | $469K | 0.2% | $101.01 | — | COM | 26875p101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,604 | $455K | 0.2% | $17.54 | +57.5% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $442K | 0.2% | $52.53 | +18.9% | CL A | 192446102 |
| MRK | MERCK & CO INC | 6,887 | $441K | 0.2% | $40.72 | +14.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 3,300 | $412K | 0.2% | $63.13 | +52.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,500 | $409K | 0.2% | $85.33 | +46.7% | COM | 437076102 |
| BA | BOEING CO | 1,578 | $401K | 0.2% | $135.00 | +63.3% | COM | 097023105 |
| LLY | LILLY ELI & CO | 4,614 | $395K | 0.2% | $58.64 | +23.0% | COM | 532457108 |
| BEN | FRANKLIN RES INC | 8,850 | $394K | 0.2% | $32.28 | -13.6% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $371K | 0.2% | $29.74 | +40.6% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $347K | 0.2% | $97.02 | -0.2% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 10,275 | $330K | 0.2% | $26.40 | 0.0% | COM | 440452100 |
| — | VARIAN MED SYS INC | 3,050 | $305K | 0.2% | $93.80 | — | COM | 92220p105 |
| LOW | LOWES COS INC | 3,500 | $280K | 0.1% | $59.80 | +9.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $264K | 0.1% | $66.77 | +9.4% | COM | 742718109 |
| — | TESLA INC | 690 | $235K | 0.1% | $362.32 | — | COM | 88160r101 |
| SO | SOUTHERN CO | 4,631 | $228K | 0.1% | $33.55 | +2.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $214K | 0.1% | $54.67 | +12.1% | COM | 209115104 |
| SYK | STRYKER CORP | 1,500 | $213K | 0.1% | $124.78 | +4.8% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 3,584 | $202K | 0.1% | $52.50 | 0.0% | COM NEW | 891160509 |