Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 431,545 | $34.27M | 18.1% | $115.31 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 105,545 | $25.73M | 13.6% | $79.06 | +199.2% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 105,747 | $23.05M | 12.1% | $80.29 | +156.6% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 120,102 | $11.84M | 6.2% | $37.24 | +141.0% | COM | 594918104 |
| AAPL | APPLE INC | 55,468 | $10.27M | 5.4% | $26.55 | +61.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 18,723 | $8.959M | 4.7% | $103.69 | +47.1% | COM NEW | 46120E602 |
| — | ALPHABET INC | 7,173 | $8.003M | 4.2% | $769.29 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,786 | $7.663M | 4.0% | $788.87 | — | CAP STK CL A | 02079k305 |
| — | CISCO SYS INC | 164,362 | $7.073M | 3.7% | $28.97 | — | COM | 17275r102 |
| PAYX | PAYCHEX INC | 94,445 | $6.455M | 3.4% | $35.65 | +44.6% | COM | 704326107 |
| — | BOOKING HLDGS INC | 2,310 | $4.683M | 2.5% | $2080.60 | — | COM | 09857l108 |
| UPS | UNITED PARCEL SERVICE INC | 25,244 | $2.682M | 1.4% | $75.24 | +11.3% | CL B | 911312106 |
| — | NUTRIEN LTD | 49,292 | $2.68M | 1.4% | $47.25 | — | COM | 67077m108 |
| QCOM | QUALCOMM INC | 46,953 | $2.635M | 1.4% | $49.82 | -7.8% | COM | 747525103 |
| — | ENBRIDGE INC | 71,342 | $2.546M | 1.3% | $41.08 | — | COM | 29250n105 |
| AMZN | AMAZON COM INC | 1,460 | $2.482M | 1.3% | $30.46 | +160.6% | COM | 023135106 |
| — | PRICE T ROWE GROUP INC | 20,100 | $2.333M | 1.2% | $81.88 | — | COM | 74144t108 |
| JNJ | JOHNSON & JOHNSON | 16,196 | $1.965M | 1.0% | $79.94 | +26.0% | COM | 478160104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,950 | $1.799M | 0.9% | $40.48 | +56.4% | COM | 890110109 |
| PWR | QUANTA SVCS INC | 50,150 | $1.675M | 0.9% | $29.04 | +18.2% | COM | 74762E102 |
| — | AT&T INC | 50,520 | $1.622M | 0.9% | $34.20 | — | COM | 00206r102 |
| — | VISA INC | 9,700 | $1.285M | 0.7% | $66.03 | — | COM CL A | 92826c839 |
| PFE | PFIZER INC | 33,569 | $1.218M | 0.6% | $20.25 | +20.0% | COM | 717081103 |
| — | PACIFIC BIOSCIENCES CALIF IN | 327,150 | $1.161M | 0.6% | $4.67 | — | COM | 69404d108 |
| AMGN | AMGEN INC | 4,887 | $902K | 0.5% | $115.38 | +21.5% | COM | 031162100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,775 | $888K | 0.5% | $44.59 | -20.3% | COM | 03823U102 |
| INTC | INTEL CORP | 16,890 | $840K | 0.4% | $26.42 | +70.5% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $819K | 0.4% | $28.51 | +39.2% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 11,400 | $764K | 0.4% | $62.31 | -11.6% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 15,100 | $760K | 0.4% | $51.54 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 5,625 | $612K | 0.3% | $72.35 | +12.9% | COM | 713448108 |
| — | EOG RES INC | 4,851 | $604K | 0.3% | $101.01 | — | COM | 26875p101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $582K | 0.3% | $18.77 | +60.7% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 42,794 | $582K | 0.3% | $26.20 | — | COM | 369604103 |
| BA | BOEING CO | 1,728 | $580K | 0.3% | $151.96 | +117.4% | COM | 097023105 |
| — | DELL TECHNOLOGIES INC | 6,718 | $568K | 0.3% | $49.71 | — | COM CL V | 24703l103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,115 | $556K | 0.3% | $19.34 | +107.8% | COM | 595017104 |
| — | EXXON MOBIL CORP | 5,836 | $483K | 0.3% | $85.02 | — | COM | 30231g102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $482K | 0.3% | $52.53 | +34.1% | CL A | 192446102 |
| — | CENTERPOINT ENERGY INC | 17,332 | $480K | 0.3% | $24.62 | — | COM | 15189t107 |
| HD | HOME DEPOT INC | 2,300 | $449K | 0.2% | $85.33 | +81.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 5,253 | $448K | 0.2% | $60.66 | +21.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,667 | $405K | 0.2% | $40.76 | +9.2% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $378K | 0.2% | $29.74 | +49.8% | COM | 064058100 |
| — | VARIAN MED SYS INC | 3,090 | $351K | 0.2% | $94.06 | — | COM | 92220p105 |
| LOW | LOWES COS INC | 3,500 | $334K | 0.2% | $59.80 | +31.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,336 | $326K | 0.2% | $97.02 | +3.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,720 | $317K | 0.2% | $43.18 | -5.9% | COM | 110122108 |
| BEN | FRANKLIN RES INC | 8,850 | $284K | 0.1% | $32.28 | -27.1% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 7,445 | $277K | 0.1% | $26.40 | +11.6% | COM | 440452100 |
| — | HARRIS CORP DEL | 1,750 | $253K | 0.1% | $144.57 | — | COM | 413875105 |
| SYK | STRYKER CORP | 1,500 | $253K | 0.1% | $124.78 | +24.1% | COM | 863667101 |
| — | TESLA INC | 690 | $237K | 0.1% | $343.48 | — | COM | 88160r101 |
| TD | TORONTO DOMINION BK ONT | 3,584 | $207K | 0.1% | $52.50 | +9.0% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $207K | 0.1% | $54.67 | +6.1% | COM | 209115104 |
| WU | WESTERN UN CO | 9,988 | $203K | 0.1% | $20.32 | — | COM | 959802109 |
| PG | PROCTER AND GAMBLE CO | 2,565 | $200K | 0.1% | $66.77 | -7.4% | COM | 742718109 |