Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 13,433 | $7.536M | 4.2% | $13.34 | +22.7% | cs | 037833100 |
| PAYX | Paychex Inc | 140,047 | $6.376M | 3.5% | $25.33 | +16.2% | cs | 704326107 |
| — | Abbvie Inc | 87,700 | $4.631M | 2.6% | $42.59 | — | cs | 00287y109 |
| — | Exxon Mobil Corp | 44,986 | $4.553M | 2.5% | $91.38 | — | cs | 30231g102 |
| — | Verizon Communications Inc | 91,637 | $4.503M | 2.5% | $50.07 | — | cs | 92343v104 |
| — | Home Properties Inc | 79,795 | $4.279M | 2.4% | $61.71 | — | re | 437306103 |
| — | NCR Corp | 123,325 | $4.2M | 2.3% | $33.56 | — | cs | 62886e108 |
| — | General Electric Co | 149,593 | $4.193M | 2.3% | $24.69 | — | cs | 369604103 |
| — | DirecTV | 53,625 | $3.703M | 2.0% | $62.54 | — | cs | 25490a309 |
| — | Buckeye Partners LP | 51,355 | $3.647M | 2.0% | $70.22 | — | ml | 118230101 |
| EPD | Enterprise Products Partners L | 54,748 | $3.63M | 2.0% | $62.70 | — | ml | 293792107 |
| — | Freeport-McMoran Copper & Gold | 96,023 | $3.624M | 2.0% | $29.19 | — | cs | 35671d857 |
| AFL | Aflac Inc | 54,150 | $3.617M | 2.0% | $20.75 | +18.6% | cs | 001055102 |
| — | United Technologies Corp | 31,555 | $3.591M | 2.0% | $95.63 | — | cs | 913017109 |
| — | Bed Bath & Beyond Inc | 42,575 | $3.419M | 1.9% | $72.11 | — | cs | 075896100 |
| CAT | Caterpillar Inc | 37,642 | $3.418M | 1.9% | $61.63 | +1.7% | cs | 149123101 |
| — | Sunoco Logistics Partners LP | 45,054 | $3.401M | 1.9% | $65.16 | — | ml | 86764l108 |
| — | EMC Corp MA | 134,335 | $3.379M | 1.9% | $23.84 | — | cs | 268648102 |
| — | Aetna Inc | 48,950 | $3.357M | 1.9% | $64.35 | — | cs | 00817y108 |
| TMP | Tompkins Financial Corporation | 65,268 | $3.354M | 1.9% | $28.79 | +14.9% | cs | 890110109 |
| QCOM | Qualcomm Inc | 44,425 | $3.299M | 1.8% | $45.72 | +10.1% | cs | 747525103 |
| BA | Boeing Co | 23,815 | $3.251M | 1.8% | $82.94 | +33.8% | cs | 097023105 |
| — | Du Pont E I de Nemours & Co | 49,458 | $3.213M | 1.8% | $53.94 | — | cs | 263534109 |
| — | M & T Bank Corp | 27,372 | $3.187M | 1.8% | $111.94 | — | cs | 55261f104 |
| — | Express Scripts Holding Co | 45,000 | $3.161M | 1.7% | $63.29 | — | cs | 30219g108 |
| — | Comcast Corp Cl A | 58,700 | $3.05M | 1.7% | $51.96 | — | cs | 20030n101 |
| PNC | PNC Financial Services Group I | 38,600 | $2.995M | 1.7% | $47.65 | +8.9% | cs | 693475105 |
| KO | Coca-Cola Co | 70,974 | $2.932M | 1.6% | $27.74 | -2.9% | cs | 191216100 |
| — | Laclede Group Inc | 63,851 | $2.908M | 1.6% | $45.60 | — | cs | 505597104 |
| JNJ | Johnson & Johnson | 31,752 | $2.908M | 1.6% | $59.91 | +9.8% | cs | 478160104 |
| PSX | Phillips 66 | 37,166 | $2.867M | 1.6% | $40.10 | +8.3% | cs | 718546104 |
| — | Agrium Inc | 31,175 | $2.852M | 1.6% | $87.11 | — | cs | 008916108 |
| — | Cisco Systems Inc | 124,835 | $2.8M | 1.5% | $24.10 | — | cs | 17275r102 |
| NSC | Norfolk Southern Corp | 28,975 | $2.69M | 1.5% | $58.53 | +12.3% | cs | 655844108 |
| — | Tesoro Logistics LP | 51,383 | $2.689M | 1.5% | $59.39 | — | cs | 88160t107 |
| CNND | Canandaigua Natl Corp | 19,533 | $2.5M | 1.4% | $82.74 | +2.1% | cs | 137143103 |
| SO | Southern Co | 60,600 | $2.491M | 1.4% | $26.25 | -6.4% | cs | 842587107 |
| MSFT | Microsoft Corp | 59,230 | $2.216M | 1.2% | $26.84 | +11.8% | cs | 594918104 |
| PG | Procter & Gamble Co | 24,917 | $2.028M | 1.1% | $55.08 | +5.3% | cs | 742718109 |
| WMT | Wal-Mart Stores Inc | 25,552 | $2.011M | 1.1% | $19.99 | +1.8% | cs | 931142103 |
| — | Marathon Oil Corp | 56,859 | $2.007M | 1.1% | $34.63 | — | cs | 565849106 |
| — | Google Inc Cl A | 1,725 | $1.933M | 1.1% | $898.01 | — | cs | 38259p508 |
| CVX | Chevron Corp | 14,778 | $1.846M | 1.0% | $71.38 | +1.5% | cs | 166764100 |
| IBM | International Business Machine | 9,650 | $1.81M | 1.0% | $116.25 | -8.5% | cs | 459200101 |
| — | Kinder Morgan Energy Partners | 22,100 | $1.783M | 1.0% | $83.28 | — | ml | 494550106 |
| INTC | Intel Corp | 65,803 | $1.708M | 0.9% | $17.21 | +4.1% | cs | 458140100 |
| AEP | American Electric Power Inc | 34,050 | $1.591M | 0.9% | $29.86 | +0.1% | cs | 025537101 |
| — | Waste Management Inc | 34,650 | $1.555M | 0.9% | $40.62 | — | cs | 94106l109 |
| — | TECO Energy Inc | 83,510 | $1.44M | 0.8% | $17.05 | — | cs | 872375100 |
| TEVA | Teva Pharmaceutical Industries | 33,725 | $1.352M | 0.7% | $39.20 | — | ad | 881624209 |
| — | ConocoPhillips | 19,086 | $1.348M | 0.7% | $61.98 | — | cs | 20825c104 |
| — | MetLife Inc | 20,700 | $1.116M | 0.6% | $47.69 | — | cs | 59156r108 |
| GLW | Corning Inc | 61,900 | $1.103M | 0.6% | $10.64 | +13.2% | cs | 219350105 |
| — | JPMorgan Chase & Co | 18,140 | $1.061M | 0.6% | $53.16 | — | cs | 46625h100 |
| — | Health Care REIT Inc | 19,150 | $1.026M | 0.6% | $62.61 | — | re | 42217k106 |
| MDLZ | Mondelez Intl Inc Cl A | 28,033 | $990K | 0.5% | $23.38 | +9.2% | cs | 609207105 |
| DODFX | Dodge & Cox Funds Intl Stock F | 22,171 | $954K | 0.5% | $37.01 | — | mf | 256206103 |
| — | Ensco PLC Class A | 16,400 | $938K | 0.5% | $56.58 | — | cs | g3157s106 |
| — | 3M Co | 6,400 | $898K | 0.5% | $109.28 | — | cs | 88579y101 |
| SYY | Sysco Corp | 23,222 | $838K | 0.5% | $24.40 | -0.1% | cs | 871829107 |
| — | WellPoint Inc | 9,000 | $832K | 0.5% | $82.09 | — | cs | 94973v107 |
| SYK | Stryker Corp | 10,733 | $806K | 0.4% | $57.05 | +10.5% | cs | 863667101 |
| — | SunTrust Banks Inc | 20,775 | $765K | 0.4% | $32.20 | — | cs | 867914103 |
| — | PowerShares ETF Trust Water Re | 29,000 | $760K | 0.4% | $22.04 | — | ui | 73935x575 |
| — | Oracle Corp | 19,515 | $747K | 0.4% | $30.99 | — | cs | 68389x105 |
| PAA | Plains All American Pipeline L | 14,400 | $745K | 0.4% | $55.03 | — | ml | 726503105 |
| — | SPDR Gold Trust Gold | 6,325 | $734K | 0.4% | $119.12 | — | eo | 78463v107 |
| — | Beam Inc | 9,810 | $668K | 0.4% | $63.21 | — | cs | 073730103 |
| — | PowerShares QQQ Ser 1 | 7,135 | $628K | 0.3% | $71.80 | — | ui | 73935a104 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 61,159 | $582K | 0.3% | $9.31 | — | mf | 315792101 |
| PEP | PepsiCo Inc | 5,952 | $494K | 0.3% | $56.17 | +2.8% | cs | 713448108 |
| — | Fortune Brands Home & Sec Inc | 10,431 | $477K | 0.3% | $39.16 | — | cs | 34964c106 |
| AMGN | Amgen Inc | 4,100 | $468K | 0.3% | $73.42 | +10.5% | cs | 031162100 |
| CVS | CVS Caremark Corporation | 5,950 | $426K | 0.2% | $41.64 | +11.2% | cs | 126650100 |
| — | Constellation Brands Inc Cl A | 5,650 | $398K | 0.2% | $70.44 | — | cs | 21036p108 |
| PM | Philip Morris Intl Inc | 4,300 | $375K | 0.2% | $49.52 | -3.4% | cs | 718172109 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 8,000 | $373K | 0.2% | $42.75 | — | mf | 197199813 |
| — | Arctic Cat Inc | 6,500 | $370K | 0.2% | $45.00 | — | cs | 039670104 |
| BAC | Bank of America Corporation | 22,268 | $347K | 0.2% | $10.55 | +10.8% | cs | 060505104 |
| — | Transocean Ltd Reg | 6,900 | $341K | 0.2% | $47.94 | — | cs | h8817h100 |
| — | Facebook Inc Cl A | 6,050 | $331K | 0.2% | $50.29 | — | cs | 30303m102 |
| — | Dreyfus Premier Inv Funds Inc | 7,327 | $316K | 0.2% | $36.74 | — | mf | 261986509 |
| — | AT&T Inc | 8,836 | $311K | 0.2% | $35.20 | — | cs | 00206r102 |
| — | VMware Inc Cl A | 3,450 | $309K | 0.2% | $68.45 | — | cs | 928563402 |
| — | Kraft Foods Group Inc | 5,703 | $307K | 0.2% | $55.88 | — | cs | 50076q106 |
| — | Cenovus Energy Inc | 10,300 | $295K | 0.2% | $28.52 | — | cs | 15135u109 |
| — | Blackstone Group LP | 9,200 | $290K | 0.2% | $25.03 | — | ml | 09253u108 |
| SLB | Schlumberger Ltd | 3,150 | $284K | 0.2% | $59.94 | +8.5% | cs | 806857108 |
| NFG | National Fuel Gas Co NJ | 3,800 | $271K | 0.1% | $65.04 | +6.8% | cs | 636180101 |
| ACRNX | Columbia Acorn Tr Fund Cl Z | 7,000 | $261K | 0.1% | $33.29 | — | mf | 197199409 |
| BAX | Baxter Intl Inc | 3,450 | $240K | 0.1% | $29.22 | 0.0% | cs | 071813109 |
| FLPSX | Fidelity Low-Priced Stock | 4,654 | $230K | 0.1% | $49.42 | — | mf | 316345305 |
| C | Citigroup Inc | 4,198 | $219K | 0.1% | $37.66 | 0.0% | cs | 172967424 |
| FDIVX | Fidelity Inv Tr Divers Intl Fu | 5,875 | $217K | 0.1% | $36.94 | — | mf | 315910802 |
| VGELX | Vanguard Specialized Portfolio | 1,656 | $209K | 0.1% | $114.35 | — | mf | 921908802 |
| — | Torvec Inc | 25,802 | $9,000 | 0.0% | $0.47 | — | cs | 891479107 |
| — | iBiz Technology Corp | 60,000 | $0 | 0.0% | — | — | cs | 45103b205 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |