Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 448,054 | $46.76M | 25.2% | $115.31 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 109,005 | $19.1M | 10.3% | $79.06 | +117.6% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 111,025 | $17.36M | 9.4% | $80.29 | +96.1% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 123,315 | $10.55M | 5.7% | $37.24 | +102.1% | COM | 594918104 |
| AAPL | APPLE INC | 56,457 | $9.554M | 5.2% | $26.55 | +47.2% | COM | 037833100 |
| — | ALPHABET INC | 7,123 | $7.454M | 4.0% | $769.29 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,781 | $7.143M | 3.9% | $788.87 | — | CAP STK CL A | 02079k305 |
| ISRG | INTUITIVE SURGICAL INC | 18,753 | $6.844M | 3.7% | $103.69 | +20.7% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 94,145 | $6.409M | 3.5% | $35.65 | +44.8% | COM | 704326107 |
| — | CISCO SYS INC | 161,344 | $6.179M | 3.3% | $28.61 | — | COM | 17275r102 |
| — | PRICELINE GRP INC | 2,350 | $4.084M | 2.2% | $1170.90 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 46,646 | $2.986M | 1.6% | $49.82 | -1.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 25,036 | $2.983M | 1.6% | $75.09 | +14.9% | CL B | 911312106 |
| — | POTASH CORP SASK INC | 124,018 | $2.561M | 1.4% | $20.80 | — | COM | 73755l107 |
| — | ENBRIDGE INC | 63,365 | $2.478M | 1.3% | $41.81 | — | COM | 29250n105 |
| JNJ | JOHNSON & JOHNSON | 16,966 | $2.37M | 1.3% | $79.94 | +38.8% | COM | 478160104 |
| — | PRICE T ROWE GROUP INC | 20,150 | $2.114M | 1.1% | $81.88 | — | COM | 74144t108 |
| — | AT&T INC | 48,359 | $1.88M | 1.0% | $34.22 | — | COM | 00206r102 |
| PWR | QUANTA SVCS INC | 47,250 | $1.848M | 1.0% | $28.75 | +28.0% | COM | 74762E102 |
| — | MONSANTO CO NEW | 15,735 | $1.838M | 1.0% | $108.33 | — | COM | 61166w101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,950 | $1.704M | 0.9% | $40.48 | +59.9% | COM | 890110109 |
| AMZN | AMAZON COM INC | 1,170 | $1.368M | 0.7% | $18.54 | +196.8% | COM | 023135106 |
| PFE | PFIZER INC | 35,203 | $1.275M | 0.7% | $20.25 | +17.6% | COM | 717081103 |
| — | VISA INC | 9,700 | $1.106M | 0.6% | $66.03 | — | COM CL A | 92826c839 |
| — | EXXON MOBIL CORP | 11,818 | $988K | 0.5% | $85.02 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 54,616 | $953K | 0.5% | $26.20 | — | COM | 369604103 |
| AMGN | AMGEN INC | 5,327 | $926K | 0.5% | $115.38 | +19.8% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 15,692 | $831K | 0.4% | $51.54 | — | COM | 92343v104 |
| INTC | INTEL CORP | 17,090 | $789K | 0.4% | $26.42 | +38.3% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $779K | 0.4% | $28.51 | +34.1% | COM | 744573106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 291,452 | $769K | 0.4% | $4.95 | — | COM | 69404d108 |
| SLB | SCHLUMBERGER LTD | 11,400 | $768K | 0.4% | $62.31 | -17.8% | COM | 806857108 |
| PEP | PEPSICO INC | 5,825 | $699K | 0.4% | $72.35 | +23.0% | COM | 713448108 |
| — | DELL TECHNOLOGIES INC | 7,775 | $632K | 0.3% | $49.71 | — | COM CL V | 24703l103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,575 | $589K | 0.3% | $48.23 | -8.5% | COM | 03823U102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,525 | $573K | 0.3% | $19.34 | +101.1% | COM | 595017104 |
| — | EOG RES INC | 4,851 | $523K | 0.3% | $101.01 | — | COM | 26875p101 |
| CAT | CATERPILLAR INC DEL | 3,300 | $520K | 0.3% | $63.13 | +84.2% | COM | 149123101 |
| — | CENTERPOINT ENERGY INC | 17,600 | $499K | 0.3% | $24.62 | — | COM | 15189t107 |
| HD | HOME DEPOT INC | 2,500 | $474K | 0.3% | $85.33 | +66.0% | COM | 437076102 |
| BA | BOEING CO | 1,578 | $465K | 0.3% | $135.00 | +90.7% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,420 | $455K | 0.2% | $43.18 | +7.6% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,253 | $444K | 0.2% | $60.66 | +24.1% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $441K | 0.2% | $18.77 | +46.9% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $433K | 0.2% | $52.53 | +24.0% | CL A | 192446102 |
| MRK | MERCK & CO INC | 6,887 | $388K | 0.2% | $40.72 | +5.6% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 8,850 | $383K | 0.2% | $32.28 | -14.2% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $377K | 0.2% | $29.74 | +43.4% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $367K | 0.2% | $97.02 | +5.2% | COM | 459200101 |
| — | VARIAN MED SYS INC | 3,050 | $339K | 0.2% | $93.80 | — | COM | 92220p105 |
| LOW | LOWES COS INC | 3,500 | $325K | 0.2% | $59.80 | +19.1% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 7,625 | $277K | 0.1% | $26.40 | +3.4% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $266K | 0.1% | $66.77 | +8.8% | COM | 742718109 |
| SYK | STRYKER CORP | 1,500 | $232K | 0.1% | $124.78 | +11.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $225K | 0.1% | $54.67 | +17.2% | COM | 209115104 |
| SO | SOUTHERN CO | 4,631 | $223K | 0.1% | $33.55 | +8.7% | COM | 842587107 |
| — | TESLA INC | 690 | $215K | 0.1% | $362.32 | — | COM | 88160r101 |
| TD | TORONTO DOMINION BK ONT | 3,584 | $210K | 0.1% | $52.50 | +8.8% | COM NEW | 891160509 |