Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 428,515 | $38.35M | 18.3% | $115.31 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 103,685 | $27.99M | 13.3% | $79.06 | +226.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 104,337 | $26.05M | 12.4% | $80.29 | +202.3% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 119,602 | $13.68M | 6.5% | $37.24 | +170.7% | COM | 594918104 |
| AAPL | APPLE INC | 53,871 | $12.16M | 5.8% | $26.55 | +85.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 18,653 | $10.71M | 5.1% | $103.69 | +71.2% | COM NEW | 46120E602 |
| — | ALPHABET INC | 7,358 | $8.782M | 4.2% | $779.96 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,786 | $8.191M | 3.9% | $788.87 | — | CAP STK CL A | 02079k305 |
| — | CISCO SYS INC | 164,381 | $7.997M | 3.8% | $28.97 | — | COM | 17275r102 |
| PAYX | PAYCHEX INC | 94,445 | $6.956M | 3.3% | $35.65 | +62.5% | COM | 704326107 |
| — | BOOKING HLDGS INC | 2,250 | $4.464M | 2.1% | $2080.60 | — | COM | 09857l108 |
| AMZN | AMAZON COM INC | 1,735 | $3.475M | 1.7% | $40.54 | +132.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 46,953 | $3.382M | 1.6% | $49.82 | +9.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 24,894 | $2.906M | 1.4% | $75.24 | +17.5% | CL B | 911312106 |
| — | NUTRIEN LTD | 49,292 | $2.844M | 1.4% | $47.25 | — | COM | 67077m108 |
| — | ENBRIDGE INC | 71,842 | $2.32M | 1.1% | $41.08 | — | COM | 29250n105 |
| JNJ | JOHNSON & JOHNSON | 16,196 | $2.238M | 1.1% | $79.94 | +35.1% | COM | 478160104 |
| — | PRICE T ROWE GROUP INC | 20,100 | $2.195M | 1.0% | $81.88 | — | COM | 74144t108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 327,150 | $1.77M | 0.8% | $4.67 | — | COM | 69404d108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,950 | $1.701M | 0.8% | $40.48 | +65.7% | COM | 890110109 |
| — | AT&T INC | 50,270 | $1.688M | 0.8% | $34.20 | — | COM | 00206r102 |
| PWR | QUANTA SVCS INC | 50,150 | $1.674M | 0.8% | $29.04 | +14.9% | COM | 74762E102 |
| PFE | PFIZER INC | 33,569 | $1.479M | 0.7% | $20.25 | +36.6% | COM | 717081103 |
| — | VISA INC | 7,700 | $1.156M | 0.6% | $66.03 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 4,887 | $1.013M | 0.5% | $115.38 | +36.4% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 15,100 | $806K | 0.4% | $51.54 | — | COM | 92343v104 |
| INTC | INTEL CORP | 16,890 | $799K | 0.4% | $26.42 | +57.1% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $798K | 0.4% | $28.51 | +42.7% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 11,400 | $694K | 0.3% | $62.31 | -16.5% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $685K | 0.3% | $18.77 | +86.1% | COM | 101137107 |
| — | DELL TECHNOLOGIES INC | 6,602 | $641K | 0.3% | $49.71 | — | COM CL V | 24703l103 |
| PEP | PEPSICO INC | 5,625 | $629K | 0.3% | $72.35 | +24.8% | COM | 713448108 |
| — | EOG RES INC | 4,851 | $619K | 0.3% | $101.01 | — | COM | 26875p101 |
| BA | BOEING CO | 1,528 | $568K | 0.3% | $151.96 | +123.1% | COM | 097023105 |
| LLY | LILLY ELI & CO | 5,253 | $564K | 0.3% | $60.66 | +48.8% | COM | 532457108 |
| — | EXXON MOBIL CORP | 5,836 | $496K | 0.2% | $85.02 | — | COM | 30231g102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,115 | $483K | 0.2% | $19.34 | +98.9% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 42,494 | $480K | 0.2% | $26.20 | — | COM | 369604103 |
| — | CENTERPOINT ENERGY INC | 17,266 | $477K | 0.2% | $24.62 | — | COM | 15189t107 |
| HD | HOME DEPOT INC | 2,300 | $476K | 0.2% | $85.33 | +96.8% | COM | 437076102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,275 | $475K | 0.2% | $44.59 | -12.1% | COM | 03823U102 |
| MRK | MERCK & CO INC | 6,667 | $473K | 0.2% | $40.76 | +24.3% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $471K | 0.2% | $52.53 | +33.7% | CL A | 192446102 |
| LOW | LOWES COS INC | 3,500 | $402K | 0.2% | $59.80 | +52.2% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $357K | 0.2% | $29.74 | +43.6% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,720 | $355K | 0.2% | $43.18 | +4.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,303 | $348K | 0.2% | $97.02 | +4.4% | COM | 459200101 |
| — | VARIAN MED SYS INC | 3,090 | $346K | 0.2% | $94.06 | — | COM | 92220p105 |
| — | HARRIS CORP DEL | 1,750 | $296K | 0.1% | $144.57 | — | COM | 413875105 |
| HRL | HORMEL FOODS CORP | 7,445 | $293K | 0.1% | $26.40 | +19.6% | COM | 440452100 |
| BEN | FRANKLIN RES INC | 8,850 | $269K | 0.1% | $32.28 | -29.3% | COM | 354613101 |
| SYK | STRYKER CORP | 1,500 | $267K | 0.1% | $124.78 | +26.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 3,090 | $227K | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 3,584 | $218K | 0.1% | $52.50 | +13.4% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 2,565 | $213K | 0.1% | $66.77 | +1.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $203K | 0.1% | $92.63 | 0.0% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $202K | 0.1% | $54.67 | +10.5% | COM | 209115104 |