Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | American Intl Group Inc New | 123,065 | $6.893M | 4.6% | $56.01 * | $32.82 | +31.1% | COM | 026874784 |
| BAX | Baxter Intl Inc | 81,417 | $5.967M | 4.0% | $73.29 * | $33.43 | -0.8% | COM | 071813109 |
| — | Medtronic Inc | 81,539 | $5.887M | 3.9% | $72.20 | $51.54 | — | COM | 585055106 |
| QCOM | Qualcomm Inc | 77,520 | $5.762M | 3.8% | $74.33 * | $55.38 | -1.8% | COM | 747525103 |
| INTC | Intel Corp | 155,437 | $5.641M | 3.8% | $36.29 * | $17.23 | +61.6% | COM | 458140100 |
| — | Du Pont E I de Nemours & Co | 72,952 | $5.394M | 3.6% | $73.94 | $52.74 | — | COM | 263534109 |
| — | JPMorgan Chase & Co | 86,054 | $5.385M | 3.6% | $62.58 | $58.48 | — | COM | 46625h100 |
| — | CIT Group Inc | 104,745 | $5.01M | 3.3% | $47.83 | $46.24 | — | COM | 125581801 |
| — | Potash Corp Saskatchewan Inc | 140,755 | $4.971M | 3.3% | $35.32 | $34.14 | — | COM | 73755l107 |
| — | TE Connectivity Ltd Reg | 78,410 | $4.959M | 3.3% | $63.24 | $55.11 | — | COM | h84989104 |
| — | EMC Corp MA | 165,270 | $4.915M | 3.3% | $29.74 | $24.10 | — | COM | 268648102 |
| — | Devon Energy Corp | 75,465 | $4.619M | 3.1% | $61.21 | $62.26 | — | COM | 25179m103 |
| BP | BP Plc Sp ADR | 118,477 | $4.516M | 3.0% | $38.12 | $43.14 | -11.6% | COM | 055622104 |
| — | Hospira Inc | 73,188 | $4.483M | 3.0% | $61.25 | $38.48 | — | COM | 441060100 |
| BAC | Bank of America Corporation | 244,750 | $4.379M | 2.9% | $17.89 * | $12.31 | +15.3% | COM | 060505104 |
| — | Banco Santander SA ADR | 518,620 | $4.32M | 2.9% | $8.33 | $9.15 | — | COM | 05964h105 |
| TELFY | Telefonica SA Sp ADR | 289,508 | $4.114M | 2.7% | $14.21 | $13.90 | +2.3% | COM | 879382208 |
| HSBC | HSBC Holdings PLC Sp ADR | 84,130 | $3.973M | 2.7% | $47.22 | $54.25 | -12.9% | COM | 404280406 |
| DE | Deere & Co | 43,940 | $3.887M | 2.6% | $88.46 * | $69.84 | +4.2% | COM | 244199105 |
| HMC | Honda Motor Ltd American | 131,585 | $3.884M | 2.6% | $29.52 | $31.09 | -5.1% | COM | 438128308 |
| IBM | International Business Machine | 24,158 | $3.876M | 2.6% | $160.44 * | $108.21 | -10.2% | COM | 459200101 |
| — | NXP Semiconductors NV | 50,675 | $3.872M | 2.6% | $76.41 | $47.02 | — | COM | n6596x109 |
| — | Zoetis Inc Cl A | 87,280 | $3.756M | 2.5% | $43.03 | $43.03 | — | COM | 98978v103 |
| — | Freeport-Mcmoran, Inc. | 152,995 | $3.574M | 2.4% | $23.36 | $37.57 | — | COM | 35671d857 |
| IWM | iShares Tr Russell 2000 | 28,612 | $3.423M | 2.3% | $119.64 | $98.69 | +21.2% | COM | 464287655 |
| — | Celgene Corp | 29,644 | $3.316M | 2.2% | $111.86 | $101.46 | — | COM | 151020104 |
| — | Chicago Bridge & Iron Co NV NY | 73,575 | $3.089M | 2.1% | $41.98 | $45.20 | — | COM | 167250109 |
| TKC | Turkcell | 151,567 | $2.292M | 1.5% | $15.12 | $14.52 | +4.1% | COM | 900111204 |
| TKGBY | Turkiye Garanti Bank | 471,581 | $1.9M | 1.3% | $4.03 | $3.96 | — | COM | 900148701 |
| — | Transocean Ltd Reg | 93,450 | $1.713M | 1.1% | $18.33 | $41.56 | — | COM | h8817h100 |
| — | BCE Inc | 37,050 | $1.699M | 1.1% | $45.86 | $43.91 | — | COM | 05534b760 |
| — | Exxon Mobil Corp | 17,933 | $1.658M | 1.1% | $92.46 | $101.24 | — | COM | 30231g102 |
| — | Sanofi Sp ADR | 33,985 | $1.55M | 1.0% | $45.61 | $45.61 | — | COM | 80105n105 |
| — | National Grid PLC Sp ADR | 20,349 | $1.438M | 1.0% | $70.67 | $57.57 | — | COM | 636274300 |
| — | AT&T Inc | 31,825 | $1.069M | 0.7% | $33.59 | $35.13 | — | COM | 00206r102 |
| — | Tupperware Brands Corp | 16,350 | $1.03M | 0.7% | $63.00 | $66.63 | — | COM | 899896104 |
| — | Oracle Corp | 16,972 | $763K | 0.5% | $44.96 | $38.25 | — | COM | 68389x105 |
| SHW | Sherwin Williams Co | 2,846 | $749K | 0.5% | $263.18 * | $53.48 | +47.9% | COM | 824348106 |
| — | Eaton Corp PLC | 10,275 | $698K | 0.5% | $67.93 | $76.16 | — | COM | g29183103 |
| AAPL | Apple Inc | 6,108 | $674K | 0.5% | $110.35 * | $18.23 | +34.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,461 | $625K | 0.4% | $46.43 * | $26.83 | +47.6% | COM | 594918104 |
| — | TransCanada Corp | 12,620 | $620K | 0.4% | $49.13 | $49.13 | — | COM | 89353d107 |
| — | General Electric Company | 22,220 | $561K | 0.4% | $25.25 | $25.08 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 6,035 | $515K | 0.3% | $85.34 * | $67.34 | -6.9% | COM | 806857108 |
| JNJ | Johnson & Johnson | 4,379 | $458K | 0.3% | $104.59 * | $60.55 | +27.2% | COM | 478160104 |
| FLR | Fluor Corp | 7,468 | $453K | 0.3% | $60.66 * | $56.60 | -3.9% | COM | 343412102 |
| VWNDX | Vanguard/Windsor Fund Inc | 17,887 | $384K | 0.3% | $21.47 | $17.84 | — | COM | 922018106 |
| CVS | Cvs Health Corporation | 3,971 | $382K | 0.3% | $96.20 * | $41.44 | +70.1% | COM | 126650100 |
| — | Verizon Communications Inc | 7,543 | $353K | 0.2% | $46.80 | $48.92 | — | COM | 92343v104 |
| PEP | PepsiCo Inc | 3,551 | $336K | 0.2% | $94.62 * | $56.13 | +21.1% | COM | 713448108 |
| KR | Kroger Co | 5,000 | $321K | 0.2% | $64.20 * | $15.23 | +70.5% | COM | 501044101 |
| NVO | Novo-Nordisk AS ADR | 7,500 | $317K | 0.2% | $42.27 | $33.29 | +27.1% | COM | 670100205 |
| PG | Procter & Gamble Co | 3,232 | $294K | 0.2% | $90.97 * | $56.45 | +18.7% | COM | 742718109 |
| — | Dominion Resources Inc VA | 3,556 | $273K | 0.2% | $76.77 | $64.67 | — | COM | 25746u109 |
| IWF | iShares Tr Russell 1000 Growth | 2,770 | $265K | 0.2% | $95.67 * | $18.33 | +30.4% | COM | 464287614 |
| GD | General Dynamics Corp | 1,834 | $252K | 0.2% | $137.40 * | $107.02 | +1.2% | COM | 369550108 |
| EFA | iShares Tr MSCI EAFE Index | 3,970 | $242K | 0.2% | $60.96 | $63.09 | -3.6% | COM | 464287465 |
| DIS | Disney Walt Co Disney | 2,550 | $240K | 0.2% | $94.12 * | $69.69 | +23.1% | COM | 254687106 |
| WFC | Wells Fargo & Co | 4,245 | $233K | 0.2% | $54.89 * | $36.31 | +10.9% | COM | 949746101 |
| — | JPMorgan Chase & Co Alerian ML | 4,849 | $223K | 0.1% | $45.99 | $46.40 | — | COM | 46625h365 |
| — | United Technologies Corp | 1,895 | $218K | 0.1% | $115.04 | $96.23 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,430 | $215K | 0.1% | $150.35 | $144.37 | +4.0% | COM | 084670702 |
| — | Biogen IDEC Inc | 627 | $213K | 0.1% | $339.71 | $330.14 | — | COM | 09062x103 |
| MCD | McDonalds Corp | 2,183 | $205K | 0.1% | $93.91 * | $70.55 | +0.6% | COM | 580135101 |
| — | Kinder Morgan Inc | 4,752 | $201K | 0.1% | $42.30 | $42.30 | — | COM | 49456b101 |
| — | Cytec Industries Inc | 4,334 | $200K | 0.1% | $46.15 | $70.26 | — | COM | 232820100 |