Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $145M (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 | 120,035 | $6.577M | 4.5% | $54.79 * | $32.82 | +28.5% | COM | 026874784 |
| — | Brookfield Asset Mgmt Inc Cl A | 115,010 | $6.166M | 4.2% | $53.61 | $53.61 | — | COM | 112585104 |
| — | Medtronic PLC | 77,372 | $6.034M | 4.2% | $77.99 | $77.99 | — | COM | g5960l103 |
| BAX | Baxter Intl Inc | 80,612 | $5.522M | 3.8% | $68.50 * | $33.43 | -6.6% | COM | 071813109 |
| — | TE Connectivity Ltd Reg | 76,105 | $5.451M | 3.8% | $71.62 | $55.11 | — | COM | h84989104 |
| — | JPMorgan Chase & Co | 84,419 | $5.114M | 3.5% | $60.58 | $58.48 | — | COM | 46625h100 |
| — | Du Pont E I de Nemours & Co | 68,972 | $4.929M | 3.4% | $71.46 | $52.74 | — | COM | 263534109 |
| — | NXP Semiconductors NV | 48,285 | $4.846M | 3.3% | $100.36 | $47.02 | — | COM | n6596x109 |
| INTC | Intel Corp | 148,707 | $4.65M | 3.2% | $31.27 * | $17.23 | +40.2% | COM | 458140100 |
| — | CIT Group Inc | 101,955 | $4.6M | 3.2% | $45.12 | $46.24 | — | COM | 125581801 |
| BP | BP Plc Sp ADR | 115,791 | $4.529M | 3.1% | $39.11 | $43.14 | -9.3% | COM | 055622104 |
| — | Devon Energy Corp | 73,905 | $4.457M | 3.1% | $60.31 | $62.26 | — | COM | 25179m103 |
| HMC | Honda Motor Ltd American | 131,260 | $4.3M | 3.0% | $32.76 | $31.09 | +5.4% | COM | 438128308 |
| TSN | Tyson Foods Inc Cl A | 111,795 | $4.282M | 2.9% | $38.30 * | $31.11 | -4.1% | COM | 902494103 |
| — | Sanofi Sp ADR | 86,250 | $4.264M | 2.9% | $49.44 | $47.93 | — | COM | 80105n105 |
| — | Macys Inc | 65,605 | $4.258M | 2.9% | $64.90 | $64.90 | — | COM | 55616p104 |
| — | Cigna Corp | 32,505 | $4.207M | 2.9% | $129.43 | $129.43 | — | COM | 125509109 |
| — | EMC Corp MA | 161,070 | $4.117M | 2.8% | $25.56 | $24.10 | — | COM | 268648102 |
| IBM | International Business Machine | 25,028 | $4.017M | 2.8% | $160.50 * | $107.80 | -9.2% | COM | 459200101 |
| — | Zoetis Inc Cl A | 86,180 | $3.989M | 2.7% | $46.29 | $43.03 | — | COM | 98978v103 |
| DHR | Danaher Corp | 46,830 | $3.976M | 2.7% | $84.90 * | $34.87 | -0.4% | COM | 235851102 |
| DE | Deere & Co | 43,810 | $3.842M | 2.6% | $87.70 * | $69.84 | +4.0% | COM | 244199105 |
| BAC | Bank of America Corporation | 238,950 | $3.677M | 2.5% | $15.39 * | $12.31 | -0.5% | COM | 060505104 |
| — | Chicago Bridge & Iron Co NV NY | 73,295 | $3.611M | 2.5% | $49.27 | $45.20 | — | COM | 167250109 |
| IWM | iShares Tr Russell 2000 | 28,962 | $3.602M | 2.5% | $124.37 | $98.96 | +25.7% | COM | 464287655 |
| — | Celgene Corp | 29,278 | $3.375M | 2.3% | $115.27 | $101.46 | — | COM | 151020104 |
| — | Halyard Health Inc | 65,100 | $3.203M | 2.2% | $49.20 | $49.20 | — | COM | 40650v100 |
| — | Freeport-Mcmoran, Inc. | 152,865 | $2.897M | 2.0% | $18.95 | $37.57 | — | COM | 35671d857 |
| — | AON PLC Cl A | 19,210 | $1.846M | 1.3% | $96.10 | $96.10 | — | COM | g0408v102 |
| — | Exxon Mobil Corp | 17,933 | $1.524M | 1.0% | $84.98 | $101.24 | — | COM | 30231g102 |
| — | BCE Inc | 35,275 | $1.494M | 1.0% | $42.35 | $43.91 | — | COM | 05534b760 |
| — | National Grid PLC Sp ADR | 19,075 | $1.232M | 0.8% | $64.59 | $57.57 | — | COM | 636274300 |
| — | Tupperware Brands Corp | 15,500 | $1.07M | 0.7% | $69.03 | $66.63 | — | COM | 899896104 |
| — | AT&T Inc | 27,960 | $913K | 0.6% | $32.65 | $35.13 | — | COM | 00206r102 |
| SHW | Sherwin Williams Co | 2,846 | $810K | 0.6% | $284.61 * | $53.48 | +60.4% | COM | 824348106 |
| AAPL | Apple Inc | 6,128 | $763K | 0.5% | $124.51 * | $18.23 | +51.9% | COM | 037833100 |
| TKGBY | Turkey Garanti Bank | 226,403 | $744K | 0.5% | $3.29 | $3.96 | — | COM | 900148701 |
| — | Oracle Corp | 16,757 | $723K | 0.5% | $43.15 | $38.25 | — | COM | 68389x105 |
| — | Eaton Corp PLC | 10,275 | $698K | 0.5% | $67.93 | $76.16 | — | COM | g29183103 |
| — | TransCanada Corp | 15,470 | $661K | 0.5% | $42.73 | $47.95 | — | COM | 89353d107 |
| MSFT | Microsoft Corp | 13,084 | $532K | 0.4% | $40.66 * | $26.83 | +30.1% | COM | 594918104 |
| SLB | Schlumberger Ltd | 6,235 | $520K | 0.4% | $83.40 * | $67.15 | -8.2% | COM | 806857108 |
| JNJ | Johnson & Johnson | 4,379 | $441K | 0.3% | $100.71 * | $60.55 | +23.2% | COM | 478160104 |
| EEM | iShares Tr MSCI Emerg Mkt | 10,952 | $440K | 0.3% | $40.18 | $39.78 | +0.9% | COM | 464287234 |
| FLR | Fluor Corp | 7,468 | $427K | 0.3% | $57.18 * | $56.60 | -9.1% | COM | 343412102 |
| NVO | Novo-Nordisk AS ADR | 7,500 | $400K | 0.3% | $53.33 | $33.29 | +60.4% | COM | 670100205 |
| EFA | iShares Tr MSCI EAFE Index | 6,160 | $395K | 0.3% | $64.12 | $63.05 | +1.8% | COM | 464287465 |
| VWNDX | Vanguard/Windsor Fund Inc | 17,887 | $390K | 0.3% | $21.80 | $17.84 | — | COM | 922018106 |
| KR | Kroger Co | 5,000 | $383K | 0.3% | $76.60 * | $15.23 | +104.0% | COM | 501044101 |
| CVS | CVS Health Corporation | 3,555 | $367K | 0.3% | $103.23 * | $41.44 | +83.0% | COM | 126650100 |
| PEP | PepsiCo Inc | 3,551 | $340K | 0.2% | $95.75 * | $56.13 | +23.3% | COM | 713448108 |
| — | Verizon Communications Inc | 6,637 | $323K | 0.2% | $48.67 | $48.92 | — | COM | 92343v104 |
| — | General Electric Company | 12,167 | $302K | 0.2% | $24.82 | $25.08 | — | COM | 369604103 |
| — | Oneida Financial Corp MD | 14,500 | $285K | 0.2% | $19.66 | $19.66 | — | COM | 682479100 |
| DIS | Disney Walt Co Disney | 2,550 | $267K | 0.2% | $104.71 * | $69.69 | +37.1% | COM | 254687106 |
| — | Biogen Inc | 627 | $265K | 0.2% | $422.65 | $330.14 | — | COM | 09062x103 |
| IWF | iShares Tr Russell 1000 Growth | 2,680 | $265K | 0.2% | $98.88 * | $18.33 | +34.9% | COM | 464287614 |
| PG | Procter & Gamble Co | 3,160 | $259K | 0.2% | $81.96 * | $56.45 | +7.5% | COM | 742718109 |
| — | Dominion Resources Inc VA | 3,556 | $252K | 0.2% | $70.87 | $64.67 | — | COM | 25746u109 |
| GD | General Dynamics Corp | 1,834 | $249K | 0.2% | $135.77 * | $107.02 | +0.2% | COM | 369550108 |
| — | Cytec Industries Inc | 4,334 | $234K | 0.2% | $53.99 | $70.26 | — | COM | 232820100 |
| WFC | Wells Fargo & Co | 4,245 | $231K | 0.2% | $54.42 * | $36.31 | +10.7% | COM | 949746101 |
| — | United Technologies Corp | 1,795 | $210K | 0.1% | $116.99 | $96.23 | — | COM | 913017109 |
| — | JPMorgan Chase & Co Alerian ML | 4,849 | $208K | 0.1% | $42.90 | $46.40 | — | COM | 46625h365 |
| MCD | McDonalds Corp | 2,083 | $203K | 0.1% | $97.46 * | $70.55 | +5.6% | COM | 580135101 |