Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 19, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 51,774 | $9.157M | 4.1% | $176.86 * | $84.37 | +96.0% | COMMON STOCK | 097023105 |
| IUSG | ISHARES | 196,845 | $9.13M | 4.1% | $46.38 | $37.20 | +24.7% | ETF-EQUITY | 464287671 |
| MSFT | MICROSOFT CORP | 128,428 | $8.459M | 3.8% | $65.87 * | $27.18 | +119.3% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 72,455 | $8.184M | 3.7% | $112.95 | $81.55 | +38.5% | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 230,375 | $7.786M | 3.5% | $33.80 * | $15.47 | +66.6% | COMMON STOCK | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 171,690 | $7.006M | 3.1% | $40.81 * | $17.11 | +112.8% | COMMON STOCK | 808513105 |
| — | GENERAL ELECTRIC CO | 234,509 | $6.988M | 3.1% | $29.80 | $23.47 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 202,208 | $6.917M | 3.1% | $34.21 * | $16.74 | +32.1% | COMMON STOCK | 717081103 |
| VTR | VENTAS INC. | 105,162 | $6.84M | 3.1% | $65.04 * | $44.90 | -0.3% | COMMON STOCK | 92276F100 |
| PG | PROCTER & GAMBLE CO | 75,007 | $6.739M | 3.0% | $89.84 * | $57.79 | +22.9% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 38,394 | $6.686M | 3.0% | $174.14 * | $94.77 | +20.2% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 | 27,927 | $6.584M | 3.0% | $235.76 | $230.37 | +2.3% | ETF-EQUITY | 78462F103 |
| WY | WEYERHAEUSER COMPANY | 190,860 | $6.486M | 2.9% | $33.98 * | $19.23 | +25.8% | COMMON STOCK | 962166104 |
| IBB | ISHARES | 21,968 | $6.442M | 2.9% | $293.24 * | $63.56 | +53.8% | ETF-EQUITY | 464287556 |
| GLW | CORNING INC | 237,648 | $6.416M | 2.9% | $27.00 * | $10.83 | +97.1% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,268 | $6.314M | 2.8% | $32.84 | $19.06 | +72.3% | FOREIGN STOCK | 874039100 |
| EWBC | EAST WEST BANCORP INC | 120,306 | $6.209M | 2.8% | $51.61 * | $22.05 | +90.5% | COMMON STOCK | 27579R104 |
| CBU | COMMUNITY BANK SYSTEM INC | 109,167 | $6.002M | 2.7% | $54.98 * | $20.62 | +107.9% | COMMON STOCK | 203607106 |
| EMR | EMERSON ELECTRIC CO | 96,470 | $5.775M | 2.6% | $59.86 * | $41.99 | +14.9% | COMMON STOCK | 291011104 |
| COST | COSTCO WHOLESALE CORP | 33,494 | $5.617M | 2.5% | $167.70 * | $92.57 | +54.6% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 77,688 | $5.15M | 2.3% | $66.29 * | $26.85 | +74.2% | COMMON STOCK | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,422 | $4.75M | 2.1% | $48.76 * | $27.88 | +9.6% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 31,543 | $4.531M | 2.0% | $143.65 * | $23.16 | +43.6% | COMMON STOCK | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 85,889 | $4.528M | 2.0% | $52.72 | $63.78 | — | FOREIGN STOCK | 780259206 |
| — | GLAXOSMITHKLINE PLC | 104,045 | $4.387M | 2.0% | $42.16 | $48.86 | — | FOREIGN STOCK | 37733W105 |
| — | TUPPERWARE CORP | 68,158 | $4.274M | 1.9% | $62.71 | $58.83 | — | COMMON STOCK | 899896104 |
| HMC | HONDA MOTOR LTD AMERN | 140,758 | $4.259M | 1.9% | $30.26 | $32.04 | -5.5% | FOREIGN STOCK | 438128308 |
| WHR | WHIRLPOOL CORP | 23,025 | $3.945M | 1.8% | $171.34 | $166.26 | +3.1% | COMMON STOCK | 963320106 |
| RDY | DR REDDYS LABS LTD | 96,757 | $3.884M | 1.7% | $40.14 | $38.75 | +3.6% | FOREIGN STOCK | 256135203 |
| DUK | DUKE ENERGY CORP | 43,504 | $3.567M | 1.6% | $81.99 * | $43.55 | +31.7% | COMMON STOCK | 26441C204 |
| — | HANESBRANDS INC | 143,120 | $2.971M | 1.3% | $20.76 | $20.76 | — | COMMON STOCK | 410345102 |
| SLB | SCHLUMBERGER | 37,054 | $2.894M | 1.3% | $78.10 * | $54.77 | +10.8% | FOREIGN STOCK | 806857108 |
| FTS | FORTIS INC | 81,245 | $2.694M | 1.2% | $33.16 * | $22.18 | +8.3% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 18,485 | $2.302M | 1.0% | $124.53 * | $60.38 | +61.9% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 59,776 | $2.156M | 1.0% | $36.07 * | $17.58 | +68.7% | COMMON STOCK | 458140100 |
| DVN | DEVON ENERGY CORP | 51,475 | $2.147M | 1.0% | $41.71 * | $37.15 | -20.6% | COMMON STOCK | 25179M103 |
| — | POTASH CORP SASK INC | 120,430 | $2.057M | 0.9% | $17.08 | $32.80 | — | FOREIGN STOCK | 73755L107 |
| LNT | ALLIANT ENERGY CORP | 51,285 | $2.031M | 0.9% | $39.60 * | $23.60 | +27.5% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 26,950 | $1.947M | 0.9% | $72.24 * | $33.53 | +70.6% | COMMON STOCK | 172062101 |
| KHC | KRAFT HEINZ | 20,179 | $1.833M | 0.8% | $90.84 * | $48.16 | +25.9% | COMMON STOCK | 500754106 |
| — | THOMSON REUTERS CORP | 42,076 | $1.819M | 0.8% | $43.23 | $33.43 | — | FOREIGN STOCK | 884903105 |
| GOOG | ALPHABET INC | 2,093 | $1.736M | 0.8% | $829.43 * | $35.79 | +15.0% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,621 | $1.691M | 0.8% | $82.00 * | $54.63 | +1.2% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 39,833 | $1.69M | 0.8% | $42.43 * | $28.30 | +14.1% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 32,084 | $1.617M | 0.7% | $50.40 | $49.20 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE | 35,978 | $1.614M | 0.7% | $44.86 | $45.93 | -2.3% | ETF-EQUITY | 97717W281 |
| WMT | WAL-MART STORES INC | 19,906 | $1.435M | 0.6% | $72.09 * | $19.78 | +4.9% | COMMON STOCK | 931142103 |
| TEX | TEREX CORP | 23,227 | $729K | 0.3% | $31.39 | $30.44 | +3.1% | COMMON STOCK | 880779103 |
| T | AT&T INC | 14,534 | $604K | 0.3% | $41.56 * | $12.03 | +38.8% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP | 5,513 | $592K | 0.3% | $107.38 * | $70.45 | +4.8% | COMMON STOCK | 166764100 |
| — | XEROX CORP | 65,706 | $482K | 0.2% | $7.34 | $9.24 | — | COMMON STOCK | 984121103 |
| AZO | AUTOZONE INC | 500 | $362K | 0.2% | $724.00 | $770.40 | -6.1% | COMMON STOCK | 053332102 |
| — | POWERSHARES | 2,475 | $328K | 0.1% | $132.53 | $94.37 | — | ETF-EQUITY | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 2,588 | $312K | 0.1% | $120.56 * | $65.55 | +51.9% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,755 | $259K | 0.1% | $54.47 * | $39.63 | -0.1% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $250K | 0.1% | $250000.00 | $214456.19 | +16.5% | COMMON STOCK | 084670108 |
| BAX | BAXTER INTERNATIONAL INC | 4,815 | $250K | 0.1% | $51.92 * | $37.48 | +19.4% | COMMON STOCK | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $218K | 0.1% | $112.37 | $114.15 | — | COMMON STOCK | 913017109 |
| UNB | UNION BANKSHARES INC | 4,897 | $210K | 0.1% | $42.88 | $38.93 | +10.3% | COMMON STOCK | 905400107 |
| COP | CONOCOPHILLIPS | 4,081 | $203K | 0.1% | $49.74 * | $34.77 | +8.8% | COMMON STOCK | 20825C104 |
| CNDT | CONDUENT INC | 12,063 | $202K | 0.1% | $16.75 | $15.22 | +10.3% | COMMON STOCK | 206787103 |