Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 422,665 | $39.87M | 19.8% | $115.31 | — | COM | 151020104 |
| ADBE | ADOBE INC | 100,395 | $26.75M | 13.3% | $79.06 | +218.9% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 99,832 | $22.32M | 11.1% | $80.29 | +157.1% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 119,434 | $14.09M | 7.0% | $37.24 | +174.7% | COM | 594918104 |
| AAPL | APPLE INC | 53,797 | $10.22M | 5.1% | $26.88 | +50.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 17,423 | $9.941M | 4.9% | $103.69 | +71.4% | COM NEW | 46120E602 |
| — | CISCO SYS INC | 166,716 | $9.001M | 4.5% | $29.17 | — | COM | 17275r102 |
| — | ALPHABET INC | 7,118 | $8.352M | 4.1% | $779.96 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,546 | $7.704M | 3.8% | $788.87 | — | CAP STK CL A | 02079k305 |
| PAYX | PAYCHEX INC | 94,445 | $7.574M | 3.8% | $35.65 | +69.6% | COM | 704326107 |
| — | BOOKING HLDGS INC | 2,170 | $3.786M | 1.9% | $2080.60 | — | COM | 09857l108 |
| AMZN | AMAZON COM INC | 1,960 | $3.49M | 1.7% | $45.43 | +83.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 27,744 | $3.1M | 1.5% | $75.94 | +6.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 46,003 | $2.624M | 1.3% | $49.84 | -8.2% | COM | 747525103 |
| — | PACIFIC BIOSCIENCES CALIF IN | 335,650 | $2.427M | 1.2% | $4.74 | — | COM | 69404d108 |
| JNJ | JOHNSON & JOHNSON | 16,701 | $2.335M | 1.2% | $80.98 | +36.3% | COM | 478160104 |
| — | ENBRIDGE INC | 57,457 | $2.083M | 1.0% | $41.08 | — | COM | 29250n105 |
| — | NUTRIEN LTD | 38,972 | $2.056M | 1.0% | $47.25 | — | COM | 67077m108 |
| — | PRICE T ROWE GROUP INC | 20,000 | $2.002M | 1.0% | $81.88 | — | COM | 74144t108 |
| PWR | QUANTA SVCS INC | 47,150 | $1.779M | 0.9% | $29.04 | +18.1% | COM | 74762E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,650 | $1.571M | 0.8% | $40.48 | +50.7% | COM | 890110109 |
| — | AT&T INC | 49,445 | $1.551M | 0.8% | $34.20 | — | COM | 00206r102 |
| PFE | PFIZER INC | 31,659 | $1.345M | 0.7% | $20.25 | +44.4% | COM | 717081103 |
| — | VISA INC | 7,700 | $1.203M | 0.6% | $66.03 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 4,887 | $928K | 0.5% | $115.38 | +34.0% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $898K | 0.4% | $28.51 | +55.3% | COM | 744573106 |
| — | VERIZON COMMUNICATIONS INC | 15,150 | $896K | 0.4% | $51.54 | — | COM | 92343v104 |
| INTC | INTEL CORP | 12,890 | $692K | 0.3% | $26.42 | +65.9% | COM | 458140100 |
| PEP | PEPSICO INC | 5,625 | $689K | 0.3% | $72.35 | +27.8% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $683K | 0.3% | $18.77 | +103.5% | COM | 101137107 |
| LLY | LILLY ELI & CO | 5,253 | $682K | 0.3% | $60.66 | +82.9% | COM | 532457108 |
| BA | BOEING CO | 1,528 | $583K | 0.3% | $151.96 | +146.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 6,667 | $554K | 0.3% | $40.76 | +47.9% | COM | 58933Y105 |
| — | CENTERPOINT ENERGY INC | 17,266 | $530K | 0.3% | $24.62 | — | COM | 15189t107 |
| SLB | SCHLUMBERGER LTD | 11,400 | $497K | 0.2% | $62.31 | -42.6% | COM | 806857108 |
| — | VARIAN MED SYS INC | 3,390 | $481K | 0.2% | $95.76 | — | COM | 92220p105 |
| — | EOG RES INC | 4,851 | $462K | 0.2% | $101.01 | — | COM | 26875p101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,265 | $437K | 0.2% | $19.34 | +88.3% | COM | 595017104 |
| HD | HOME DEPOT INC | 2,250 | $432K | 0.2% | $85.33 | +81.3% | COM | 437076102 |
| — | HARRIS CORP DEL | 2,550 | $407K | 0.2% | $145.88 | — | COM | 413875105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $406K | 0.2% | $52.53 | +20.3% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,020 | $383K | 0.2% | $42.55 | -10.0% | COM | 110122108 |
| LOW | LOWES COS INC | 3,500 | $383K | 0.2% | $59.80 | +47.2% | COM | 548661107 |
| — | EXXON MOBIL CORP | 4,470 | $361K | 0.2% | $85.02 | — | COM | 30231g102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $353K | 0.2% | $29.74 | +42.3% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 7,445 | $333K | 0.2% | $26.40 | +35.0% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 32,937 | $329K | 0.2% | $26.20 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,303 | $325K | 0.2% | $97.02 | -2.5% | COM | 459200101 |
| SYK | STRYKER CORP | 1,500 | $296K | 0.1% | $124.78 | +33.9% | COM | 863667101 |
| BEN | FRANKLIN RES INC | 8,850 | $293K | 0.1% | $32.28 | -29.6% | COM | 354613101 |
| PG | PROCTER AND GAMBLE CO | 2,565 | $267K | 0.1% | $66.77 | +22.9% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $225K | 0.1% | $54.67 | +14.1% | COM | 209115104 |
| INTU | INTUIT | 789 | $206K | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,568 | $205K | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| SO | SOUTHERN CO | 3,931 | $203K | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| RIO | RIO TINTO PLC | 3,400 | $200K | 0.1% | $58.82 | — | SPONSORED ADR | 767204100 |