Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES | 97,341 | $7.951M | 3.9% | $81.68 * | $31.67 | +28.9% | ETF-EQUITY | 464287671 |
| VTR | VENTAS INC. | 102,137 | $7.438M | 3.7% | $72.82 * | $44.89 | +7.8% | COMMON STOCK | 92276F100 |
| VOT | VANGUARD | 72,436 | $7.381M | 3.6% | $101.90 | $81.55 | +24.9% | ETF-EQUITY | 922908538 |
| — | GENERAL ELECTRIC CO | 232,645 | $7.323M | 3.6% | $31.48 | $23.39 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 198,254 | $6.981M | 3.4% | $35.21 * | $16.68 | +32.6% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 234,237 | $6.721M | 3.3% | $28.69 * | $15.47 | +37.8% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORP | 131,151 | $6.711M | 3.3% | $51.17 * | $27.18 | +67.2% | COMMON STOCK | 594918104 |
| BA | BOEING CO | 51,326 | $6.665M | 3.3% | $129.86 * | $84.37 | +40.5% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 72,517 | $6.14M | 3.0% | $84.67 * | $57.45 | +13.8% | COMMON STOCK | 742718109 |
| IBB | ISHARES | 22,416 | $5.769M | 2.8% | $257.36 * | $63.56 | +34.9% | ETF-EQUITY | 464287556 |
| CBU | COMMUNITY BANK SYSTEM INC | 138,137 | $5.676M | 2.8% | $41.09 * | $20.62 | +51.0% | COMMON STOCK | 203607106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,234 | $5.5M | 2.7% | $151.79 * | $93.91 | +3.1% | COMMON STOCK | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 214,963 | $5.441M | 2.7% | $25.31 * | $17.11 | +31.1% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 96,166 | $5.37M | 2.6% | $55.84 * | $27.05 | +25.3% | COMMON STOCK | 92343V104 |
| ASTE | ASTEC INDS INC | 93,566 | $5.254M | 2.6% | $56.15 * | $30.59 | +65.7% | COMMON STOCK | 046224101 |
| COST | COSTCO WHOLESALE CORP | 32,670 | $5.131M | 2.5% | $157.06 * | $90.86 | +46.3% | COMMON STOCK | 22160K105 |
| WY | WEYERHAEUSER COMPANY | 169,872 | $5.057M | 2.5% | $29.77 * | $18.91 | +8.9% | COMMON STOCK | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,296 | $5.018M | 2.5% | $26.23 | $18.91 | +38.7% | FOREIGN STOCK | 874039100 |
| — | ITC HOLDINGS CORP | 106,325 | $4.978M | 2.5% | $46.82 | $35.28 | — | COMMON STOCK | 465685105 |
| DUK | DUKE ENERGY CORP | 57,653 | $4.947M | 2.4% | $85.81 * | $43.55 | +33.3% | COMMON STOCK | 26441C204 |
| GLW | CORNING INC | 240,250 | $4.92M | 2.4% | $20.48 * | $10.83 | +46.9% | COMMON STOCK | 219350105 |
| RDY | DR REDDYS LABS LTD | 93,958 | $4.813M | 2.4% | $51.23 | $38.45 | +33.2% | FOREIGN STOCK | 256135203 |
| — | XEROX CORP | 487,017 | $4.621M | 2.3% | $9.49 | $9.24 | — | COMMON STOCK | 984121103 |
| — | ROYAL DUTCH SHELL PLC | 80,344 | $4.436M | 2.2% | $55.21 | $64.86 | — | FOREIGN STOCK | 780259206 |
| — | GLAXOSMITHKLINE PLC | 101,574 | $4.402M | 2.2% | $43.34 | $48.93 | — | FOREIGN STOCK | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 101,957 | $3.485M | 1.7% | $34.18 * | $20.87 | +31.3% | COMMON STOCK | 27579R104 |
| VLO | VALERO ENERGY CORP | 65,611 | $3.346M | 1.7% | $51.00 * | $24.43 | +42.8% | COMMON STOCK | 91913Y100 |
| HMC | HONDA MOTOR LTD AMERN | 131,650 | $3.335M | 1.6% | $25.33 | $32.18 | -21.3% | FOREIGN STOCK | 438128308 |
| — | TUPPERWARE CORP | 58,885 | $3.314M | 1.6% | $56.28 | $57.96 | — | COMMON STOCK | 899896104 |
| TEX | TEREX CORP | 149,577 | $3.037M | 1.5% | $20.30 | $30.44 | -33.3% | COMMON STOCK | 880779103 |
| SLB | SCHLUMBERGER | 38,064 | $3.01M | 1.5% | $79.08 * | $54.77 | +10.1% | COMMON STOCK | 806857108 |
| HRL | HORMEL FOODS CORP | 81,280 | $2.975M | 1.5% | $36.60 * | $24.01 | +20.4% | COMMON STOCK | 440452100 |
| AAPL | APPLE INC | 27,033 | $2.584M | 1.3% | $95.59 * | $22.62 | -3.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,688 | $2.388M | 1.2% | $121.29 * | $60.38 | +54.5% | COMMON STOCK | 478160104 |
| LNT | ALLIANT ENERGY CORP | 54,570 | $2.166M | 1.1% | $39.69 * | $23.60 | +24.8% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 28,900 | $2.164M | 1.1% | $74.88 * | $33.14 | +75.4% | COMMON STOCK | 172062101 |
| — | VERIFONE SYSTEM INC | 114,230 | $2.118M | 1.0% | $18.54 | $20.05 | — | COMMON STOCK | 92342Y109 |
| XOM | EXXON MOBIL CORP | 21,794 | $2.043M | 1.0% | $93.74 * | $54.63 | +12.7% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 59,311 | $1.946M | 1.0% | $32.81 * | $17.44 | +51.2% | COMMON STOCK | 458140100 |
| — | POTASH CORP SASK INC | 116,070 | $1.884M | 0.9% | $16.23 | $33.50 | — | FOREIGN STOCK | 73755L107 |
| DVN | DEVON ENERGY CORP | 51,575 | $1.87M | 0.9% | $36.26 * | $37.31 | -31.6% | COMMON STOCK | 25179M103 |
| KO | COCA COLA CO | 39,068 | $1.771M | 0.9% | $45.33 * | $28.18 | +19.3% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 33,392 | $1.742M | 0.9% | $52.17 * | $40.70 | +0.6% | COMMON STOCK | 291011104 |
| KHC | KRAFT HEINZ | 19,415 | $1.718M | 0.8% | $88.49 * | $47.79 | +21.1% | COMMON STOCK | 500754106 |
| — | THOMSON REUTERS CORP | 41,050 | $1.66M | 0.8% | $40.44 | $33.33 | — | FOREIGN STOCK | 884903105 |
| — | TOTAL S A | 31,309 | $1.506M | 0.7% | $48.10 | $49.19 | — | FOREIGN STOCK | 89151E109 |
| GOOG | ALPHABET INC | 1,968 | $1.362M | 0.7% | $692.07 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| DGS | WISDOMTREE | 33,838 | $1.311M | 0.6% | $38.74 | $46.19 | -16.1% | ETF-EQUITY | 97717W281 |
| T | AT&T INC | 16,137 | $697K | 0.3% | $43.19 * | $11.43 | +45.1% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP | 4,710 | $494K | 0.2% | $104.88 * | $69.68 | +0.4% | COMMON STOCK | 166764100 |
| RY | ROYAL BANK OF CANADA | 8,000 | $473K | 0.2% | $59.13 | $61.49 | -3.9% | FOREIGN STOCK | 780087102 |
| AZO | AUTOZONE INC | 500 | $397K | 0.2% | $794.00 | $770.40 | +3.0% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $324K | 0.2% | $119.21 * | $65.55 | +47.5% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $281K | 0.1% | $73.64 * | $36.74 | +43.8% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 | 1,297 | $272K | 0.1% | $209.71 | $197.45 | +6.1% | ETF-EQUITY | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 2,657 | $272K | 0.1% | $102.37 | $114.15 | — | COMMON STOCK | 913017109 |
| — | POWERSHARES | 2,475 | $266K | 0.1% | $107.47 | $94.37 | — | ETF-EQUITY | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 3,932 | $255K | 0.1% | $64.85 | $66.97 | — | COMMON STOCK | 263534109 |
| BAX | BAXTER INTERNATIONAL INC | 4,955 | $224K | 0.1% | $45.21 * | $37.48 | +3.3% | COMMON STOCK | 071813109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,959 | $224K | 0.1% | $75.70 * | $56.73 | +1.8% | COMMON STOCK | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $217K | 0.1% | $217000.00 | $214456.19 | +1.2% | COMMON STOCK | 084670108 |
| PEP | PEPSICO INC | 2,035 | $216K | 0.1% | $106.14 * | $77.08 | +3.2% | COMMON STOCK | 713448108 |
| COP | CONOCOPHILLIPS | 4,773 | $208K | 0.1% | $43.58 * | $32.79 | -0.8% | COMMON STOCK | 20825C104 |
| DTE | DTE ENERGY CO | 2,085 | $207K | 0.1% | $99.28 * | $56.09 | +9.8% | COMMON STOCK | 233331107 |
| — | MONSANTO CO | 1,996 | $206K | 0.1% | $103.21 | $99.96 | — | COMMON STOCK | 61166W101 |
| — | GABELLI EQUITY | 10,247 | $56,000 | 0.0% | $5.47 | $5.47 | — | COMMON STOCK | 362397101 |