Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 415,615 | $41.27M | 19.8% | $115.31 | — | COM | 151020104 |
| ADBE | ADOBE INC | 96,465 | $26.65M | 12.8% | $79.06 | +269.3% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 91,182 | $24.8M | 11.9% | $80.29 | +246.6% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 118,734 | $16.51M | 7.9% | $37.24 | +248.8% | COM | 594918104 |
| AAPL | APPLE INC | 51,558 | $11.55M | 5.5% | $26.88 | +86.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 17,103 | $9.234M | 4.4% | $103.69 | +66.8% | COM NEW | 46120E602 |
| — | ALPHABET INC | 7,062 | $8.609M | 4.1% | $779.96 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,556 | $8.006M | 3.8% | $788.87 | — | CAP STK CL A | 02079k305 |
| — | CISCO SYS INC | 160,346 | $7.923M | 3.8% | $29.17 | — | COM | 17275r102 |
| PAYX | PAYCHEX INC | 92,295 | $7.639M | 3.7% | $35.65 | +93.9% | COM | 704326107 |
| — | BOOKING HLDGS INC | 2,150 | $4.22M | 2.0% | $2080.60 | — | COM | 09857l108 |
| AMZN | AMAZON COM INC | 1,955 | $3.394M | 1.6% | $45.43 | +104.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 43,203 | $3.295M | 1.6% | $49.84 | +30.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 27,494 | $3.294M | 1.6% | $75.94 | +17.1% | CL B | 911312106 |
| — | PRICE T ROWE GROUP INC | 19,960 | $2.28M | 1.1% | $81.88 | — | COM | 74144t108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 441,650 | $2.279M | 1.1% | $4.84 | — | COM | 69404d108 |
| JNJ | JOHNSON & JOHNSON | 16,651 | $2.154M | 1.0% | $80.98 | +35.8% | COM | 478160104 |
| — | NUTRIEN LTD | 38,792 | $1.935M | 0.9% | $47.25 | — | COM | 67077m108 |
| — | ENBRIDGE INC | 54,222 | $1.902M | 0.9% | $41.08 | — | COM | 29250n105 |
| — | AT&T INC | 47,567 | $1.8M | 0.9% | $34.20 | — | COM | 00206r102 |
| PWR | QUANTA SVCS INC | 45,750 | $1.729M | 0.8% | $29.04 | +22.4% | COM | 74762E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,650 | $1.675M | 0.8% | $40.48 | +57.3% | COM | 890110109 |
| PFE | PFIZER INC | 31,159 | $1.12M | 0.5% | $20.25 | +33.4% | COM | 717081103 |
| — | VISA INC | 6,500 | $1.118M | 0.5% | $66.03 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 4,887 | $946K | 0.5% | $115.38 | +36.9% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $939K | 0.5% | $28.51 | +68.5% | COM | 744573106 |
| — | VERIZON COMMUNICATIONS INC | 15,150 | $914K | 0.4% | $51.54 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 5,625 | $771K | 0.4% | $72.35 | +51.1% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $724K | 0.3% | $18.77 | +125.7% | COM | 101137107 |
| INTC | INTEL CORP | 12,890 | $664K | 0.3% | $26.42 | +62.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,253 | $587K | 0.3% | $60.66 | +69.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,667 | $561K | 0.3% | $40.76 | +60.6% | COM | 58933Y105 |
| BA | BOEING CO | 1,428 | $543K | 0.3% | $151.96 | +131.9% | COM | 097023105 |
| — | CENTERPOINT ENERGY INC | 17,266 | $521K | 0.2% | $24.62 | — | COM | 15189t107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,250 | $469K | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| — | VARIAN MED SYS INC | 3,390 | $404K | 0.2% | $95.76 | — | COM | 92220p105 |
| LOW | LOWES COS INC | 3,500 | $385K | 0.2% | $59.80 | +57.2% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,115 | $382K | 0.2% | $19.34 | +107.8% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,420 | $376K | 0.2% | $42.55 | -13.6% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 11,000 | $376K | 0.2% | $62.31 | -50.3% | COM | 806857108 |
| — | EOG RES INC | 4,851 | $360K | 0.2% | $101.01 | — | COM | 26875p101 |
| HD | HOME DEPOT INC | 1,450 | $336K | 0.2% | $85.33 | +119.2% | COM | 437076102 |
| SYK | STRYKER CORP | 1,500 | $324K | 0.2% | $124.78 | +60.4% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $319K | 0.2% | $52.53 | +9.3% | CL A | 192446102 |
| — | EXXON MOBIL CORP | 4,470 | $316K | 0.2% | $85.02 | — | COM | 30231g102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $316K | 0.2% | $29.74 | +24.4% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,153 | $313K | 0.2% | $97.02 | +5.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,291 | $285K | 0.1% | $66.77 | +51.3% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 6,295 | $275K | 0.1% | $26.40 | +33.7% | COM | 440452100 |
| ILMN | ILLUMINA INC | 900 | $274K | 0.1% | $294.76 | 0.0% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $250K | 0.1% | $54.67 | +29.0% | COM | 209115104 |
| SO | SOUTHERN CO | 3,931 | $243K | 0.1% | $37.42 | +21.0% | COM | 842587107 |
| WU | WESTERN UN CO | 9,988 | $231K | 0.1% | $23.13 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 25,337 | $227K | 0.1% | $26.20 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 2,568 | $215K | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| INTU | INTUIT | 792 | $210K | 0.1% | $221.02 | +19.4% | COM | 461202103 |
| — | RA MED SYS INC | 50,004 | $70,000 | 0.0% | $1.40 | — | COM | 74933x104 |