Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 215,205 | $8.494M | 4.0% | $39.47 * | $17.11 | +105.4% | COMMON STOCK | 808513105 |
| CBU | COMMUNITY BANK SYSTEM INC | 135,008 | $8.342M | 3.9% | $61.79 * | $20.62 | +132.4% | COMMON STOCK | 203607106 |
| IUSG | ISHARES | 191,728 | $8.229M | 3.9% | $42.92 | $36.99 | +16.0% | ETF-EQUITY | 464287671 |
| MSFT | MICROSOFT CORP | 129,597 | $8.053M | 3.8% | $62.14 * | $27.18 | +105.7% | COMMON STOCK | 594918104 |
| BA | BOEING CO | 51,339 | $7.992M | 3.8% | $155.67 * | $84.37 | +71.1% | COMMON STOCK | 097023105 |
| VOT | VANGUARD | 72,575 | $7.669M | 3.6% | $105.67 | $81.55 | +29.6% | ETF-EQUITY | 922908538 |
| — | GENERAL ELECTRIC CO | 231,789 | $7.325M | 3.5% | $31.60 | $23.39 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS INC | 231,801 | $7.005M | 3.3% | $30.22 * | $15.47 | +47.7% | COMMON STOCK | 17275R102 |
| VTR | VENTAS INC. | 103,889 | $6.495M | 3.1% | $62.52 * | $44.92 | -5.3% | COMMON STOCK | 92276F100 |
| PFE | PFIZER INC | 199,783 | $6.489M | 3.1% | $32.48 * | $16.68 | +24.5% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 75,123 | $6.316M | 3.0% | $84.08 * | $57.79 | +14.1% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 37,017 | $6.145M | 2.9% | $166.00 * | $94.04 | +14.6% | COMMON STOCK | 459200101 |
| EWBC | EAST WEST BANCORP INC | 120,790 | $6.14M | 2.9% | $50.83 * | $22.05 | +86.9% | COMMON STOCK | 27579R104 |
| IBB | ISHARES | 21,934 | $5.82M | 2.7% | $265.34 * | $63.56 | +39.2% | ETF-EQUITY | 464287556 |
| GLW | CORNING INC | 238,098 | $5.779M | 2.7% | $24.27 * | $10.83 | +76.2% | COMMON STOCK | 219350105 |
| WY | WEYERHAEUSER COMPANY | 185,380 | $5.578M | 2.6% | $30.09 * | $19.12 | +11.0% | COMMON STOCK | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,994 | $5.462M | 2.6% | $28.75 | $18.91 | +52.0% | FOREIGN STOCK | 874039100 |
| COST | COSTCO WHOLESALE CORP | 32,753 | $5.244M | 2.5% | $160.11 * | $91.43 | +49.0% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 92,580 | $5.161M | 2.4% | $55.75 * | $41.74 | +6.8% | COMMON STOCK | 291011104 |
| VLO | VALERO ENERGY CORP | 74,961 | $5.121M | 2.4% | $68.32 * | $26.12 | +82.7% | COMMON STOCK | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 95,759 | $5.111M | 2.4% | $53.37 * | $27.82 | +19.0% | COMMON STOCK | 92343V104 |
| TEX | TEREX CORP | 146,698 | $4.625M | 2.2% | $31.53 | $30.44 | +3.6% | COMMON STOCK | 880779103 |
| — | ROYAL DUTCH SHELL PLC | 80,561 | $4.381M | 2.1% | $54.38 | $64.51 | — | FOREIGN STOCK | 780259206 |
| — | XEROX CORP | 490,046 | $4.279M | 2.0% | $8.73 | $9.24 | — | COMMON STOCK | 984121103 |
| RDY | DR REDDYS LABS LTD | 93,738 | $4.245M | 2.0% | $45.29 | $38.60 | +17.3% | FOREIGN STOCK | 256135203 |
| HMC | HONDA MOTOR LTD AMERN | 136,983 | $3.999M | 1.9% | $29.19 | $32.07 | -9.0% | FOREIGN STOCK | 438128308 |
| — | GLAXOSMITHKLINE PLC | 103,157 | $3.973M | 1.9% | $38.51 | $48.86 | — | FOREIGN STOCK | 37733W105 |
| WHR | WHIRLPOOL CORP | 21,715 | $3.947M | 1.9% | $181.76 | $165.57 | +9.8% | COMMON STOCK | 963320106 |
| AAPL | APPLE INC | 30,148 | $3.492M | 1.6% | $115.83 * | $22.82 | +17.0% | COMMON STOCK | 037833100 |
| DUK | DUKE ENERGY CORP | 43,256 | $3.358M | 1.6% | $77.63 * | $43.55 | +23.3% | COMMON STOCK | 26441C204 |
| — | TUPPERWARE CORP | 63,288 | $3.331M | 1.6% | $52.63 | $58.53 | — | COMMON STOCK | 899896104 |
| SLB | SCHLUMBERGER | 37,496 | $3.148M | 1.5% | $83.96 * | $54.77 | +18.4% | COMMON STOCK | 806857108 |
| FTS | FORTIS INC | 79,198 | $2.446M | 1.2% | $30.88 * | $22.16 | +0.0% | FOREIGN STOCK | 349553107 |
| DVN | DEVON ENERGY CORP | 50,135 | $2.29M | 1.1% | $45.68 * | $37.31 | -13.6% | COMMON STOCK | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 19,558 | $2.253M | 1.1% | $115.20 * | $60.38 | +48.7% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 59,135 | $2.145M | 1.0% | $36.27 * | $17.44 | +69.7% | COMMON STOCK | 458140100 |
| — | POTASH CORP SASK INC | 115,255 | $2.085M | 1.0% | $18.09 | $33.50 | — | FOREIGN STOCK | 73755L107 |
| CINF | CINCINNATI FINANCIAL CORP | 26,520 | $2.009M | 0.9% | $75.75 * | $33.14 | +79.7% | COMMON STOCK | 172062101 |
| LNT | ALLIANT ENERGY CORP | 51,135 | $1.937M | 0.9% | $37.88 * | $23.60 | +20.9% | COMMON STOCK | 018802108 |
| XOM | EXXON MOBIL CORP | 20,848 | $1.882M | 0.9% | $90.27 * | $54.63 | +10.4% | COMMON STOCK | 30231G102 |
| — | THOMSON REUTERS CORP | 41,856 | $1.832M | 0.9% | $43.77 | $33.43 | — | FOREIGN STOCK | 884903105 |
| KHC | KRAFT HEINZ | 19,857 | $1.733M | 0.8% | $87.27 * | $47.97 | +20.7% | COMMON STOCK | 500754106 |
| KO | COCA COLA CO | 40,332 | $1.672M | 0.8% | $41.46 * | $28.30 | +10.5% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 2,069 | $1.597M | 0.8% | $771.87 * | $35.73 | +7.2% | COMMON STOCK | 02079K107 |
| — | TOTAL S A | 30,699 | $1.565M | 0.7% | $50.98 | $49.14 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE | 35,113 | $1.373M | 0.6% | $39.10 | $46.00 | -15.0% | ETF-EQUITY | 97717W281 |
| SPY | SPDR S&P 500 | 3,163 | $707K | 0.3% | $223.52 | $214.77 | +4.1% | ETF-EQUITY | 78462F103 |
| CVX | CHEVRON CORP | 4,869 | $573K | 0.3% | $117.68 * | $69.61 | +15.1% | COMMON STOCK | 166764100 |
| T | AT&T INC | 13,443 | $572K | 0.3% | $42.55 * | $11.65 | +44.5% | COMMON STOCK | 00206R102 |
| AZO | AUTOZONE INC | 500 | $395K | 0.2% | $790.00 | $770.40 | +2.5% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,588 | $317K | 0.1% | $122.49 * | $65.55 | +53.5% | COMMON STOCK | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 4,184 | $307K | 0.1% | $73.37 | $66.96 | — | COMMON STOCK | 263534109 |
| — | POWERSHARES | 2,475 | $293K | 0.1% | $118.38 | $94.37 | — | ETF-EQUITY | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $244K | 0.1% | $244000.00 | $214456.19 | +13.8% | COMMON STOCK | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 2,163 | $237K | 0.1% | $109.57 | $114.15 | — | COMMON STOCK | 913017109 |
| UNB | UNION BANKSHARES INC | 4,897 | $223K | 0.1% | $45.54 | $38.93 | +16.8% | COMMON STOCK | 905400107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,656 | $214K | 0.1% | $58.53 * | $39.53 | +6.9% | COMMON STOCK | 110122108 |
| BAX | BAXTER INTERNATIONAL INC | 4,810 | $213K | 0.1% | $44.28 * | $37.48 | +1.9% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 4,081 | $204K | 0.1% | $49.99 * | $34.77 | +8.8% | COMMON STOCK | 20825C104 |
| — | GABELLI EQUITY | 10,247 | $57,000 | 0.0% | $5.56 | $5.47 | — | COMMON STOCK | 362397101 |