Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES | 192,732 | $8.201M | 3.9% | $42.55 | $36.99 | +15.0% | ETF-EQUITY | 464287671 |
| VOT | VANGUARD | 73,056 | $7.773M | 3.7% | $106.40 | $81.55 | +30.5% | ETF-EQUITY | 922908538 |
| MSFT | MICROSOFT CORP | 130,474 | $7.515M | 3.6% | $57.60 * | $27.18 | +89.4% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 232,350 | $7.371M | 3.5% | $31.72 * | $15.47 | +53.8% | COMMON STOCK | 17275R102 |
| VTR | VENTAS INC. | 103,207 | $7.29M | 3.4% | $70.63 * | $44.92 | +5.6% | COMMON STOCK | 92276F100 |
| — | GENERAL ELECTRIC CO | 232,321 | $6.881M | 3.3% | $29.62 | $23.39 | — | COMMON STOCK | 369604103 |
| SCHW | SCHWAB CHARLES CORP | 215,978 | $6.819M | 3.2% | $31.57 * | $17.11 | +63.9% | COMMON STOCK | 808513105 |
| BA | BOEING CO | 51,711 | $6.812M | 3.2% | $131.73 * | $84.37 | +43.7% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC | 199,009 | $6.741M | 3.2% | $33.87 * | $16.68 | +28.6% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 74,136 | $6.654M | 3.1% | $89.75 * | $57.67 | +21.1% | COMMON STOCK | 742718109 |
| CBU | COMMUNITY BANK SYSTEM INC | 137,847 | $6.632M | 3.1% | $48.11 * | $20.62 | +80.0% | COMMON STOCK | 203607106 |
| IBB | ISHARES | 22,286 | $6.451M | 3.0% | $289.46 * | $63.56 | +51.8% | ETF-EQUITY | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,853 | $5.854M | 2.8% | $158.85 * | $94.04 | +8.6% | COMMON STOCK | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,981 | $5.812M | 2.7% | $30.59 | $18.91 | +61.7% | FOREIGN STOCK | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,630 | $5.75M | 2.7% | $51.98 * | $27.82 | +14.6% | COMMON STOCK | 92343V104 |
| GLW | CORNING INC | 240,205 | $5.681M | 2.7% | $23.65 * | $10.83 | +70.7% | COMMON STOCK | 219350105 |
| WY | WEYERHAEUSER COMPANY | 171,282 | $5.471M | 2.6% | $31.94 * | $18.91 | +18.0% | COMMON STOCK | 962166104 |
| COST | COSTCO WHOLESALE CORP | 33,080 | $5.045M | 2.4% | $152.51 * | $91.43 | +41.5% | COMMON STOCK | 22160K105 |
| — | XEROX CORP | 488,427 | $4.947M | 2.3% | $10.13 | $9.24 | — | COMMON STOCK | 984121103 |
| — | ITC HOLDINGS CORP | 105,835 | $4.92M | 2.3% | $46.49 | $35.28 | — | COMMON STOCK | 465685105 |
| EMR | EMERSON ELECTRIC CO | 89,502 | $4.879M | 2.3% | $54.51 * | $41.70 | +3.6% | COMMON STOCK | 291011104 |
| EWBC | EAST WEST BANCORP INC | 120,932 | $4.44M | 2.1% | $36.71 * | $22.05 | +34.3% | COMMON STOCK | 27579R104 |
| RDY | DR REDDYS LABS LTD | 95,548 | $4.436M | 2.1% | $46.43 | $38.60 | +20.2% | FOREIGN STOCK | 256135203 |
| — | GLAXOSMITHKLINE PLC | 102,654 | $4.427M | 2.1% | $43.13 | $48.86 | — | FOREIGN STOCK | 37733W105 |
| — | TUPPERWARE CORP | 63,790 | $4.17M | 2.0% | $65.37 | $58.53 | — | COMMON STOCK | 899896104 |
| — | ROYAL DUTCH SHELL PLC | 82,274 | $4.119M | 1.9% | $50.06 | $64.51 | — | FOREIGN STOCK | 780259206 |
| VLO | VALERO ENERGY CORP | 76,055 | $4.031M | 1.9% | $53.00 * | $26.12 | +40.4% | COMMON STOCK | 91913Y100 |
| HMC | HONDA MOTOR LTD AMERN | 135,910 | $3.93M | 1.9% | $28.92 | $32.07 | -9.8% | FOREIGN STOCK | 438128308 |
| TEX | TEREX CORP | 150,207 | $3.817M | 1.8% | $25.41 | $30.44 | -16.5% | COMMON STOCK | 880779103 |
| SPY | SPDR S&P 500 | 17,528 | $3.792M | 1.8% | $216.34 | $214.77 | +0.7% | ETF-EQUITY | 78462F103 |
| DUK | DUKE ENERGY CORP | 44,669 | $3.575M | 1.7% | $80.03 * | $43.55 | +25.7% | COMMON STOCK | 26441C204 |
| AAPL | APPLE INC | 29,558 | $3.342M | 1.6% | $113.07 * | $22.75 | +13.9% | COMMON STOCK | 037833100 |
| HRL | HORMEL FOODS CORP | 80,980 | $3.072M | 1.5% | $37.94 * | $24.01 | +25.2% | COMMON STOCK | 440452100 |
| SLB | SCHLUMBERGER | 37,834 | $2.975M | 1.4% | $78.63 * | $54.77 | +10.2% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 19,503 | $2.304M | 1.1% | $118.14 * | $60.38 | +51.5% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 59,331 | $2.24M | 1.1% | $37.75 * | $17.44 | +75.3% | COMMON STOCK | 458140100 |
| DVN | DEVON ENERGY CORP | 50,755 | $2.238M | 1.1% | $44.09 * | $37.31 | -16.7% | COMMON STOCK | 25179M103 |
| CINF | CINCINNATI FINANCIAL CORP | 27,040 | $2.039M | 1.0% | $75.41 * | $33.14 | +77.8% | COMMON STOCK | 172062101 |
| LNT | ALLIANT ENERGY CORP | 52,815 | $2.023M | 1.0% | $38.30 * | $23.60 | +21.3% | COMMON STOCK | 018802108 |
| — | POTASH CORP SASK INC | 117,155 | $1.912M | 0.9% | $16.32 | $33.50 | — | FOREIGN STOCK | 73755L107 |
| XOM | EXXON MOBIL CORP | 21,670 | $1.891M | 0.9% | $87.26 * | $54.63 | +5.8% | COMMON STOCK | 30231G102 |
| KHC | KRAFT HEINZ | 19,756 | $1.768M | 0.8% | $89.49 * | $47.97 | +22.9% | COMMON STOCK | 500754106 |
| — | THOMSON REUTERS CORP | 41,578 | $1.721M | 0.8% | $41.39 | $33.43 | — | FOREIGN STOCK | 884903105 |
| KO | COCA COLA CO | 39,897 | $1.688M | 0.8% | $42.31 * | $28.27 | +11.9% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 2,031 | $1.579M | 0.7% | $777.45 * | $35.68 | +8.1% | COMMON STOCK | 02079K107 |
| — | TOTAL S A | 32,309 | $1.541M | 0.7% | $47.70 | $49.14 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE | 34,673 | $1.448M | 0.7% | $41.76 | $46.08 | -9.4% | ETF-EQUITY | 97717W281 |
| T | AT&T INC | 16,877 | $686K | 0.3% | $40.65 * | $11.65 | +35.8% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP | 5,002 | $515K | 0.2% | $102.96 * | $69.61 | -0.3% | COMMON STOCK | 166764100 |
| AZO | AUTOZONE INC | 500 | $384K | 0.2% | $768.00 | $770.40 | -0.3% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,588 | $296K | 0.1% | $114.37 * | $65.55 | +42.8% | COMMON STOCK | 89417E109 |
| — | POWERSHARES | 2,475 | $294K | 0.1% | $118.79 | $94.37 | — | ETF-EQUITY | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 4,232 | $283K | 0.1% | $66.87 | $66.96 | — | COMMON STOCK | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 2,677 | $272K | 0.1% | $101.61 | $114.15 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 4,805 | $229K | 0.1% | $47.66 * | $37.48 | +9.0% | COMMON STOCK | 071813109 |
| PEP | PEPSICO INC | 2,035 | $222K | 0.1% | $109.09 * | $77.08 | +6.7% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $216K | 0.1% | $216000.00 | $214456.19 | +0.8% | COMMON STOCK | 084670108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,900 | $211K | 0.1% | $72.76 * | $56.73 | -0.8% | COMMON STOCK | 674599105 |
| — | GABELLI EQUITY | 10,247 | $58,000 | 0.0% | $5.66 | $5.47 | — | COMMON STOCK | 362397101 |