Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $139M (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 | 116,850 | $7.224M | 5.2% | $61.82 * | $32.82 | +45.3% | COM | 026874784 |
| — | Brookfield Asset Mgmt Inc Cl A | 165,410 | $5.778M | 4.1% | $34.93 | $47.92 | — | COM | 112585104 |
| — | JPMorgan Chase & Co | 82,324 | $5.578M | 4.0% | $67.76 | $58.48 | — | COM | 46625h100 |
| — | Medtronic PLC | 74,257 | $5.502M | 3.9% | $74.09 | $77.99 | — | COM | g5960l103 |
| BAX | Baxter Intl Inc | 77,405 | $5.413M | 3.9% | $69.93 * | $33.43 | -3.9% | COM | 071813109 |
| — | TE Connectivity Ltd Reg | 74,004 | $4.758M | 3.4% | $64.29 | $55.11 | — | COM | h84989104 |
| TSN | Tyson Foods Inc Cl A | 110,980 | $4.731M | 3.4% | $42.63 * | $31.11 | +7.0% | COM | 902494103 |
| — | CIT Group Inc | 99,895 | $4.644M | 3.3% | $46.49 | $46.24 | — | COM | 125581801 |
| BP | BP Plc Sp ADR | 113,088 | $4.519M | 3.2% | $39.96 | $43.14 | -7.4% | COM | 055622104 |
| INTC | Intel Corp | 144,807 | $4.404M | 3.2% | $30.41 * | $17.23 | +37.4% | COM | 458140100 |
| — | Macys Inc | 64,050 | $4.321M | 3.1% | $67.46 | $64.90 | — | COM | 55616p104 |
| — | Devon Energy Corp | 72,330 | $4.303M | 3.1% | $59.49 | $62.26 | — | COM | 25179m103 |
| — | Sanofi Sp ADR | 84,672 | $4.194M | 3.0% | $49.53 | $47.93 | — | COM | 80105n105 |
| — | NXP Semiconductors NV | 42,495 | $4.173M | 3.0% | $98.20 | $47.02 | — | COM | n6596x109 |
| DE | Deere & Co | 42,977 | $4.171M | 3.0% | $97.05 * | $69.84 | +15.8% | COM | 244199105 |
| — | EMC Corp MA | 157,415 | $4.154M | 3.0% | $26.39 | $24.10 | — | COM | 268648102 |
| HMC | Honda Motor Ltd American | 128,043 | $4.149M | 3.0% | $32.40 | $31.09 | +4.2% | COM | 438128308 |
| — | Du Pont E I de Nemours & Co | 64,709 | $4.138M | 3.0% | $63.95 | $52.74 | — | COM | 263534109 |
| — | Zoetis Inc Cl A | 85,145 | $4.106M | 2.9% | $48.22 | $43.03 | — | COM | 98978v103 |
| IBM | International Business Machine | 24,623 | $4.005M | 2.9% | $162.65 * | $107.80 | -7.3% | COM | 459200101 |
| DHR | Danaher Corp | 45,278 | $3.875M | 2.8% | $85.58 * | $34.87 | +0.6% | COM | 235851102 |
| IWM | iShares Tr Russell 2000 | 28,282 | $3.531M | 2.5% | $124.85 | $98.96 | +26.2% | COM | 464287655 |
| CM | Canadian Imperial Bank Of Comm | 47,335 | $3.49M | 2.5% | $73.73 * | $23.30 | -3.5% | COM | 136069101 |
| — | Chicago Bridge & Iron Co NV NY | 69,690 | $3.487M | 2.5% | $50.04 | $45.20 | — | COM | 167250109 |
| — | Celgene Corp | 28,808 | $3.334M | 2.4% | $115.73 | $101.46 | — | COM | 151020104 |
| — | Freeport-Mcmoran, Inc. | 148,170 | $2.759M | 2.0% | $18.62 | $37.57 | — | COM | 35671d857 |
| — | Halyard Health Inc | 64,275 | $2.603M | 1.9% | $40.50 | $49.20 | — | COM | 40650v100 |
| — | AON PLC Cl A | 18,762 | $1.87M | 1.3% | $99.67 | $96.10 | — | COM | g0408v102 |
| — | BCE Inc | 35,295 | $1.5M | 1.1% | $42.50 | $43.91 | — | COM | 05534b760 |
| — | Exxon Mobil Corp | 17,933 | $1.492M | 1.1% | $83.20 | $101.24 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 18,925 | $1.222M | 0.9% | $64.57 | $57.57 | — | COM | 636274300 |
| — | AT&T Inc | 29,360 | $1.043M | 0.7% | $35.52 | $35.14 | — | COM | 00206r102 |
| — | Tupperware Brands Corp | 15,580 | $1.006M | 0.7% | $64.57 | $66.63 | — | COM | 899896104 |
| EFA | iShares Tr MSCI EAFE Index | 12,540 | $796K | 0.6% | $63.48 | $64.85 | -2.1% | COM | 464287465 |
| SHW | Sherwin Williams Co | 2,846 | $783K | 0.6% | $275.12 * | $53.48 | +55.4% | COM | 824348106 |
| EEM | iShares Tr MSCI Emerg Mkt | 19,292 | $764K | 0.5% | $39.60 | $40.67 | -2.6% | COM | 464287234 |
| AAPL | Apple Inc | 5,928 | $744K | 0.5% | $125.51 * | $18.23 | +53.8% | COM | 037833100 |
| EMR | Emerson Electric Co | 12,935 | $717K | 0.5% | $55.43 * | $44.23 | -5.3% | COM | 291011104 |
| — | Eaton Corp PLC | 10,215 | $689K | 0.5% | $67.45 | $76.16 | — | COM | g29183103 |
| — | TransCanada Corp | 15,930 | $647K | 0.5% | $40.62 | $47.74 | — | COM | 89353d107 |
| — | Oracle Corp | 15,947 | $643K | 0.5% | $40.32 | $38.25 | — | COM | 68389x105 |
| TKGBY | Turkey Bank | 187,623 | $585K | 0.4% | $3.12 | $3.96 | — | COM | 900148701 |
| MSFT | Microsoft Corp | 13,084 | $578K | 0.4% | $44.18 * | $26.83 | +42.2% | COM | 594918104 |
| SLB | Schlumberger Ltd | 6,085 | $524K | 0.4% | $86.11 * | $67.15 | -4.7% | COM | 806857108 |
| JNJ | Johnson & Johnson | 4,379 | $427K | 0.3% | $97.51 * | $60.55 | +20.2% | COM | 478160104 |
| VWNDX | Vanguard/Windsor Fund Inc | 18,043 | $394K | 0.3% | $21.84 | $17.84 | — | COM | 922018106 |
| CVS | CVS Health Corporation | 3,555 | $373K | 0.3% | $104.92 * | $41.44 | +86.6% | COM | 126650100 |
| KR | Kroger Co | 5,000 | $363K | 0.3% | $72.60 * | $15.23 | +93.5% | COM | 501044101 |
| NVO | Novo-Nordisk AS ADR | 6,500 | $356K | 0.3% | $54.77 | $33.29 | +64.5% | COM | 670100205 |
| — | Keysight Technologies Inc | 11,310 | $353K | 0.3% | $31.21 | $31.21 | — | COM | 49338l103 |
| BMO | Bank Montreal Que | 5,600 | $332K | 0.2% | $59.29 * | $40.79 | -5.3% | COM | 063671101 |
| PEP | PepsiCo Inc | 3,551 | $331K | 0.2% | $93.21 * | $56.13 | +21.2% | COM | 713448108 |
| — | LyondellBasell Industries NV - | 3,135 | $325K | 0.2% | $103.67 | $103.67 | — | COM | n53745100 |
| — | General Electric Company | 12,017 | $319K | 0.2% | $26.55 | $25.08 | — | COM | 369604103 |
| DIS | Disney Walt Co Disney | 2,750 | $314K | 0.2% | $114.18 * | $71.89 | +44.6% | COM | 254687106 |
| — | Verizon Communications Inc | 6,568 | $306K | 0.2% | $46.59 | $48.92 | — | COM | 92343v104 |
| — | Oneida Financial Corp Contra D | 14,500 | $301K | 0.2% | $20.76 | $19.66 | — | COM | 682479100 |
| FLR | Fluor Corp | 5,040 | $267K | 0.2% | $52.98 * | $56.60 | -15.3% | COM | 343412102 |
| — | Cytec Industries Inc | 4,334 | $262K | 0.2% | $60.45 | $70.26 | — | COM | 232820100 |
| GD | General Dynamics Corp | 1,834 | $260K | 0.2% | $141.77 * | $107.02 | +5.7% | COM | 369550108 |
| IWF | iShares Tr Russell 1000 Growth | 2,580 | $255K | 0.2% | $98.84 * | $18.33 | +35.0% | COM | 464287614 |
| — | Biogen Inc | 627 | $253K | 0.2% | $403.51 | $330.14 | — | COM | 09062x103 |
| PG | Procter & Gamble Co | 3,160 | $247K | 0.2% | $78.16 * | $56.45 | +3.5% | COM | 742718109 |
| WFC | Wells Fargo & Co | 4,245 | $239K | 0.2% | $56.30 * | $36.31 | +15.2% | COM | 949746101 |
| — | Dominion Resources Inc VA | 3,556 | $238K | 0.2% | $66.93 | $64.67 | — | COM | 25746u109 |