Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hospira Inc | 151,198 | $7.134M | 4.8% | $47.18 | $38.48 | — | COM | 441060100 |
| AIG | American Intl Group Inc New | 124,546 | $6.522M | 4.4% | $52.37 * | $32.72 | +16.6% | COM | 026874784 |
| BDX | Becton Dickinson & Co | 51,795 | $6.034M | 4.0% | $116.50 * | $78.14 | +22.0% | COM | 075887109 |
| BP | BP Plc Sp ADR | 116,182 | $5.9M | 3.9% | $50.78 * | $42.84 | +12.3% | COM | 055622104 |
| — | Devon Energy Corp | 78,110 | $5.545M | 3.7% | $70.99 | $62.02 | — | COM | 25179m103 |
| — | Medtronic Inc | 91,189 | $5.419M | 3.6% | $59.43 | $51.54 | — | COM | 585055106 |
| RYN | Rayonier Inc | 116,150 | $5.31M | 3.6% | $45.72 | $42.38 | — | COM | 754907103 |
| — | Freeport-McMoran Copper & Gold | 151,795 | $5.137M | 3.4% | $33.84 | $37.60 | — | COM | 35671d857 |
| — | Du Pont E I de Nemours & Co | 75,395 | $5.134M | 3.4% | $68.09 | $52.74 | — | COM | 263534109 |
| — | Transocean Ltd Reg | 122,250 | $5.07M | 3.4% | $41.47 | $41.47 | — | COM | h8817h100 |
| — | TE Connectivity Ltd Reg | 84,380 | $4.911M | 3.3% | $58.20 | $55.11 | — | COM | h84989104 |
| — | Banco Santander SA ADR | 484,613 | $4.899M | 3.3% | $10.11 | $9.09 | — | COM | 05964h105 |
| — | Potash Corp Saskatchewan Inc | 134,210 | $4.866M | 3.3% | $36.26 | $33.92 | — | COM | 73755l107 |
| — | JPMorgan Chase & Co | 89,424 | $4.861M | 3.3% | $54.36 | $58.48 | — | COM | 46625h100 |
| — | ArcelorMittal SA Luxembourg NY | 294,505 | $4.815M | 3.2% | $16.35 | $17.84 | — | COM | 03938l104 |
| FFIV | F5 Networks Inc | 46,635 | $4.726M | 3.2% | $101.34 * | $77.68 | +37.3% | COM | 315616102 |
| TELFY | Telefonica SA Sp ADR | 284,501 | $4.703M | 3.1% | $16.53 * | $13.88 | +13.8% | COM | 879382208 |
| IBM | International Business Machine | 24,158 | $4.564M | 3.1% | $188.92 * | $108.16 | +5.8% | COM | 459200101 |
| HSBC | HSBC Holdings PLC Sp ADR | 83,080 | $4.178M | 2.8% | $50.29 | $54.30 | -6.4% | COM | 404280406 |
| — | CIT Group Inc | 99,215 | $4.153M | 2.8% | $41.86 | $46.23 | — | COM | 125581801 |
| — | EMC Corp MA | 163,650 | $4.126M | 2.8% | $25.21 | $24.04 | — | COM | 268648102 |
| INTC | Intel Corp | 156,450 | $4.121M | 2.8% | $26.34 * | $17.19 | +12.7% | COM | 458140100 |
| DE | Deere & Co | 42,671 | $4.023M | 2.7% | $94.28 * | $69.75 | +4.9% | COM | 244199105 |
| — | Barrick Gold Corp | 216,595 | $3.719M | 2.5% | $17.17 | $17.56 | — | COM | 067901108 |
| — | Seadrill Ltd | 93,481 | $3.363M | 2.3% | $35.98 | $41.08 | — | COM | g7945e105 |
| — | NXP Semiconductors NV | 50,725 | $3.08M | 2.1% | $60.72 | $46.61 | — | COM | n6596x109 |
| IWM | iShares Tr Russell 2000 | 26,342 | $2.872M | 1.9% | $109.03 * | $95.61 | +21.7% | COM | 464287655 |
| — | Celgene Corp | 15,227 | $2.195M | 1.5% | $144.15 | $116.98 | — | COM | 151020104 |
| TKC | Turkcell | 149,112 | $2.18M | 1.5% | $14.62 * | $14.50 | -5.1% | COM | 900111204 |
| TKGBY | Turkiye Garanti Bankasi | 499,761 | $1.977M | 1.3% | $3.96 | $3.96 | — | COM | 900148701 |
| — | Exxon Mobil Corp | 18,456 | $1.888M | 1.3% | $102.30 | $101.24 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 20,354 | $1.457M | 1.0% | $71.58 | $57.15 | — | COM | 636274300 |
| — | BCE Inc | 30,250 | $1.369M | 0.9% | $45.26 | $43.46 | — | COM | 05534b760 |
| — | Eaton Corp PLC | 10,775 | $775K | 0.5% | $71.93 | $76.16 | — | COM | g29183103 |
| — | General Electric Company | 28,289 | $748K | 0.5% | $26.44 | $25.08 | — | COM | 369604103 |
| — | Oracle Corp | 17,572 | $718K | 0.5% | $40.86 | $38.25 | — | COM | 68389x105 |
| SHW | Sherwin Williams Co | 2,846 | $562K | 0.4% | $197.47 * | $53.48 | +10.0% | COM | 824348106 |
| MSFT | Microsoft Corp | 13,900 | $551K | 0.4% | $39.64 * | $26.83 | +27.7% | COM | 594918104 |
| AAPL | Apple Inc | 791 | $465K | 0.3% | $587.86 * | $13.24 | +26.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,479 | $450K | 0.3% | $100.47 * | $60.55 | +17.1% | COM | 478160104 |
| — | Verizon Communications Inc | 9,191 | $446K | 0.3% | $48.53 | $48.92 | — | COM | 92343v104 |
| — | AT&T Inc | 12,127 | $441K | 0.3% | $36.37 | $35.64 | — | COM | 00206r102 |
| VWNDX | Vanguard/Windsor Fund Inc | 16,878 | $355K | 0.2% | $21.03 | $17.65 | — | COM | 922018106 |
| IWF | iShares Tr Russell 1000 Growth | 4,040 | $348K | 0.2% | $86.14 * | $18.33 | +18.0% | COM | 464287614 |
| PEP | PepsiCo Inc | 3,886 | $337K | 0.2% | $86.72 * | $56.13 | +4.7% | COM | 713448108 |
| NVO | Novo-Nordisk AS ADR | 7,500 | $322K | 0.2% | $42.93 * | $33.29 | +37.1% | COM | 670100205 |
| CVS | CVS Caremark Corporation | 3,971 | $301K | 0.2% | $75.80 * | $41.44 | +30.8% | COM | 126650100 |
| EFA | iShares Tr MSCI EAFE Index | 4,130 | $282K | 0.2% | $68.28 | $62.82 | +7.0% | COM | 464287465 |
| PG | Procter & Gamble Co | 3,230 | $265K | 0.2% | $82.04 * | $56.45 | +2.6% | COM | 742718109 |
| — | Dominion Resources Inc VA | 3,556 | $253K | 0.2% | $71.15 | $64.67 | — | COM | 25746u109 |
| — | Merck & Co Inc | 4,424 | $243K | 0.2% | $54.93 | $54.93 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co Alerian ML | 4,849 | $238K | 0.2% | $49.08 | $46.40 | — | COM | 46625h365 |
| KR | Kroger Co | 5,061 | $233K | 0.2% | $46.04 * | $15.23 | +14.7% | COM | 501044101 |
| — | Cytec Industries Inc | 2,167 | $212K | 0.1% | $97.83 | $93.22 | — | COM | 232820100 |
| MCD | McDonalds Corp | 2,083 | $212K | 0.1% | $101.78 * | $71.80 | +0.9% | COM | 580135101 |
| — | United Technologies Corp | 1,795 | $210K | 0.1% | $116.99 | $95.71 | — | COM | 913017109 |
| DIS | Disney Walt Co Disney | 2,550 | $208K | 0.1% | $81.57 * | $69.69 | +3.3% | COM | 254687106 |