Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $121M (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 | 113,410 | $6.444M | 5.3% | $56.82 * | $32.82 | +34.2% | COM | 026874784 |
| — | Brookfield Asset Mgmt Inc Cl A | 160,232 | $5.038M | 4.2% | $31.44 | $47.92 | — | COM | 112585104 |
| CM | Canadian Imperial Bank Of Comm | 69,095 | $4.972M | 4.1% | $71.96 * | $22.77 | -2.4% | COM | 136069101 |
| — | JPMorgan Chase & Co | 79,884 | $4.871M | 4.0% | $60.98 | $58.48 | — | COM | 46625h100 |
| — | Medtronic PLC | 72,087 | $4.826M | 4.0% | $66.95 | $77.99 | — | COM | g5960l103 |
| TSN | Tyson Foods Inc Cl A | 109,550 | $4.722M | 3.9% | $43.10 * | $31.11 | +8.4% | COM | 902494103 |
| — | TE Connectivity Ltd Reg | 73,458 | $4.399M | 3.6% | $59.88 | $55.11 | — | COM | h84989104 |
| INTC | Intel Corp | 141,807 | $4.274M | 3.5% | $30.14 * | $17.23 | +37.3% | COM | 458140100 |
| — | Sanofi Sp ADR | 82,402 | $3.912M | 3.2% | $47.47 | $47.93 | — | COM | 80105n105 |
| — | CIT Group Inc | 97,680 | $3.91M | 3.2% | $40.03 | $46.24 | — | COM | 125581801 |
| HMC | Honda Motor Ltd American | 125,993 | $3.767M | 3.1% | $29.90 | $31.09 | -3.8% | COM | 438128308 |
| DHR | Danaher Corp | 44,018 | $3.751M | 3.1% | $85.22 * | $34.87 | +0.3% | COM | 235851102 |
| — | NXP Semiconductors NV | 41,335 | $3.599M | 3.0% | $87.07 | $47.02 | — | COM | n6596x109 |
| — | Zoetis Inc Cl A | 82,940 | $3.415M | 2.8% | $41.17 | $43.03 | — | COM | 98978v103 |
| IBM | International Business Machine | 23,513 | $3.409M | 2.8% | $144.98 * | $107.80 | -16.7% | COM | 459200101 |
| BP | BP Plc Sp ADR | 110,350 | $3.372M | 2.8% | $30.56 | $43.14 | -29.2% | COM | 055622104 |
| — | Macys Inc | 61,075 | $3.134M | 2.6% | $51.31 | $64.90 | — | COM | 55616p104 |
| DE | Deere & Co | 42,112 | $3.116M | 2.6% | $73.99 * | $69.84 | -11.0% | COM | 244199105 |
| IWM | iShares Tr Russell 2000 | 27,702 | $3.025M | 2.5% | $109.20 | $98.96 | +10.3% | COM | 464287655 |
| — | Du Pont E I de Nemours & Co | 61,869 | $2.982M | 2.5% | $48.20 | $52.74 | — | COM | 263534109 |
| BAX | Baxter Intl Inc | 87,505 | $2.875M | 2.4% | $32.86 * | $33.27 | -16.2% | COM | 071813109 |
| — | Baxalta Inc | 88,805 | $2.798M | 2.3% | $31.51 | $31.51 | — | COM | 07177m103 |
| — | Chicago Bridge & Iron Co NV NY | 67,390 | $2.673M | 2.2% | $39.66 | $45.20 | — | COM | 167250109 |
| — | Devon Energy Corp | 69,495 | $2.578M | 2.1% | $37.10 | $62.26 | — | COM | 25179m103 |
| AAPL | Apple Inc | 23,298 | $2.57M | 2.1% | $110.31 * | $24.24 | +2.2% | COM | 037833100 |
| — | Google Inc Cl C | 3,497 | $2.128M | 1.8% | $608.52 | $608.52 | — | COM | 38259p706 |
| — | Halyard Health Inc | 61,820 | $1.758M | 1.5% | $28.44 | $49.20 | — | COM | 40650v100 |
| — | TransCanada Corp | 55,007 | $1.737M | 1.4% | $31.58 | $36.26 | — | COM | 89353d107 |
| — | AON PLC Cl A | 18,557 | $1.644M | 1.4% | $88.59 | $96.10 | — | COM | g0408v102 |
| — | BCE Inc | 39,940 | $1.636M | 1.4% | $40.96 | $43.57 | — | COM | 05534b760 |
| — | Hertz Global Holdings Inc | 93,720 | $1.568M | 1.3% | $16.73 | $16.73 | — | COM | 42805t105 |
| — | Exxon Mobil Corp | 17,767 | $1.321M | 1.1% | $74.35 | $101.24 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 18,885 | $1.315M | 1.1% | $69.63 | $57.57 | — | COM | 636274300 |
| — | AT&T Inc | 32,710 | $1.066M | 0.9% | $32.59 | $34.88 | — | COM | 00206r102 |
| EMR | Emerson Electric Co | 19,440 | $859K | 0.7% | $44.19 * | $41.92 | -19.6% | COM | 291011104 |
| — | Tupperware Brands Corp | 15,125 | $749K | 0.6% | $49.52 | $66.63 | — | COM | 899896104 |
| EFA | iShares Tr MSCI EAFE Index | 12,060 | $691K | 0.6% | $57.30 | $64.85 | -11.6% | COM | 464287465 |
| EEM | iShares Tr MSCI Emerg Mkt | 18,832 | $617K | 0.5% | $32.76 | $40.67 | -19.4% | COM | 464287234 |
| — | LyondellBasell Industries NV - | 7,025 | $586K | 0.5% | $83.42 | $92.45 | — | COM | n53745100 |
| MSFT | Microsoft Corp | 13,084 | $579K | 0.5% | $44.25 * | $26.83 | +43.5% | COM | 594918104 |
| — | Oracle Corp | 15,510 | $560K | 0.5% | $36.11 | $38.25 | — | COM | 68389x105 |
| SHW | Sherwin Williams Co | 2,494 | $556K | 0.5% | $222.94 * | $53.48 | +26.2% | COM | 824348106 |
| — | Eaton Corp PLC | 9,040 | $464K | 0.4% | $51.33 | $76.16 | — | COM | g29183103 |
| JNJ | Johnson & Johnson | 4,379 | $409K | 0.3% | $93.40 * | $60.55 | +16.0% | COM | 478160104 |
| SLB | Schlumberger Ltd | 5,710 | $394K | 0.3% | $69.00 * | $67.15 | -23.2% | COM | 806857108 |
| TKGBY | Turkiye Garanti Bank | 165,887 | $385K | 0.3% | $2.32 | $3.96 | — | COM | 900148701 |
| KR | Kroger Co | 10,000 | $361K | 0.3% | $36.10 * | $22.70 | +29.5% | COM | 501044101 |
| VWNDX | Vanguard/Windsor Fund Inc | 18,043 | $355K | 0.3% | $19.68 | $17.84 | — | COM | 922018106 |
| NVO | Novo-Nordisk AS ADR | 6,500 | $353K | 0.3% | $54.31 | $33.29 | +63.0% | COM | 670100205 |
| PEP | PepsiCo Inc | 3,551 | $335K | 0.3% | $94.34 * | $56.13 | +23.4% | COM | 713448108 |
| CVS | CVS Health Corporation | 3,458 | $334K | 0.3% | $96.59 * | $41.44 | +72.2% | COM | 126650100 |
| — | Cytec Industries Inc | 4,334 | $320K | 0.3% | $73.83 | $70.26 | — | COM | 232820100 |
| — | Keysight Technologies Inc | 10,310 | $318K | 0.3% | $30.84 | $31.21 | — | COM | 49338l103 |
| BMO | Bank Montreal Que | 5,600 | $305K | 0.3% | $54.46 * | $40.79 | -11.8% | COM | 063671101 |
| — | General Electric Company | 12,017 | $303K | 0.3% | $25.21 | $25.08 | — | COM | 369604103 |
| — | Oneida Financial Corp Contra D | 14,500 | $295K | 0.2% | $20.34 | $19.66 | — | COM | 682479100 |
| DIS | Disney Walt Co Disney | 2,785 | $285K | 0.2% | $102.33 * | $72.24 | +29.6% | COM | 254687106 |
| — | Verizon Communications Inc | 6,228 | $271K | 0.2% | $43.51 | $48.92 | — | COM | 92343v104 |
| — | Dominion Resources Inc VA | 3,556 | $250K | 0.2% | $70.30 | $64.67 | — | COM | 25746u109 |
| IWF | iShares Tr Russell 1000 Growth | 2,580 | $240K | 0.2% | $93.02 * | $18.33 | +26.8% | COM | 464287614 |
| PG | Procter & Gamble Co | 3,160 | $227K | 0.2% | $71.84 * | $56.45 | -4.1% | COM | 742718109 |
| GD | General Dynamics Corp | 1,634 | $225K | 0.2% | $137.70 * | $107.02 | +2.9% | COM | 369550108 |
| WFC | Wells Fargo & Co | 4,245 | $218K | 0.2% | $51.35 * | $36.31 | +5.9% | COM | 949746101 |
| MCD | McDonalds Corp | 2,083 | $205K | 0.2% | $98.42 * | $75.34 | +1.7% | COM | 580135101 |