Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $124M (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 | 108,230 | $6.707M | 5.4% | $61.97 * | $32.82 | +47.0% | COM | 026874784 |
| TSN | Tyson Foods Inc Cl A | 108,460 | $5.784M | 4.7% | $53.33 * | $31.11 | +34.5% | COM | 902494103 |
| — | Medtronic PLC | 68,987 | $5.376M | 4.4% | $77.93 | $77.99 | — | COM | g5960l103 |
| — | JPMorgan Chase & Co | 79,024 | $5.218M | 4.2% | $66.03 | $58.48 | — | COM | 46625h100 |
| — | Brookfield Asset Mgmt Inc Cl A | 157,902 | $4.979M | 4.0% | $31.53 | $47.92 | — | COM | 112585104 |
| INTC | Intel Corp | 139,882 | $4.819M | 3.9% | $34.45 * | $17.23 | +58.0% | COM | 458140100 |
| — | TE Connectivity Ltd Reg | 71,658 | $4.63M | 3.7% | $64.61 | $55.11 | — | COM | h84989104 |
| CM | Canadian Imperial Bank Of Comm | 66,260 | $4.365M | 3.5% | $65.88 * | $22.77 | -9.5% | COM | 136069101 |
| DHR | Danaher Corp | 43,743 | $4.063M | 3.3% | $92.88 * | $34.87 | +9.5% | COM | 235851102 |
| HMC | Honda Motor Ltd American | 123,718 | $3.95M | 3.2% | $31.93 | $31.09 | +2.7% | COM | 438128308 |
| — | Zoetis Inc Cl A | 81,965 | $3.928M | 3.2% | $47.92 | $43.03 | — | COM | 98978v103 |
| — | Tupperware Brands Corp | 69,840 | $3.887M | 3.1% | $55.66 | $58.03 | — | COM | 899896104 |
| — | Baxalta Inc | 93,255 | $3.64M | 2.9% | $39.03 | $31.87 | — | COM | 07177m103 |
| — | Sanofi Sp ADR | 79,982 | $3.411M | 2.8% | $42.65 | $47.93 | — | COM | 80105n105 |
| BP | BP Plc Sp ADR | 109,055 | $3.409M | 2.8% | $31.26 | $43.14 | -27.5% | COM | 055622104 |
| — | NXP Semiconductors NV | 40,405 | $3.404M | 2.8% | $84.25 | $47.02 | — | COM | n6596x109 |
| BAX | Baxter Intl Inc | 86,305 | $3.293M | 2.7% | $38.16 * | $33.27 | -2.4% | COM | 071813109 |
| DE | Deere & Co | 41,512 | $3.166M | 2.6% | $76.27 * | $69.84 | -7.5% | COM | 244199105 |
| IWM | iShares Tr Russell 2000 | 27,702 | $3.12M | 2.5% | $112.63 | $98.96 | +13.8% | COM | 464287655 |
| IBM | International Business Machine | 22,523 | $3.1M | 2.5% | $137.64 * | $107.80 | -20.2% | COM | 459200101 |
| — | Alphabet Inc Cap Stock Cl C | 3,947 | $2.995M | 2.4% | $758.80 | $758.80 | — | COM | 02079k107 |
| AAPL | Apple Inc | 26,243 | $2.762M | 2.2% | $105.25 * | $24.40 | -2.8% | COM | 037833100 |
| — | Chicago Bridge & Iron Co NV NY | 59,410 | $2.316M | 1.9% | $38.98 | $45.20 | — | COM | 167250109 |
| GILD | Gilead Sciences Inc | 22,040 | $2.23M | 1.8% | $101.18 * | $72.90 | -2.4% | COM | 375558103 |
| EMR | Emerson Electric Co | 42,510 | $2.033M | 1.6% | $47.82 * | $38.98 | -5.5% | COM | 291011104 |
| — | TransCanada Corp | 61,222 | $1.995M | 1.6% | $32.59 | $35.88 | — | COM | 89353d107 |
| — | Devon Energy Corp | 58,940 | $1.886M | 1.5% | $32.00 | $62.26 | — | COM | 25179m103 |
| — | Cigna Corp | 12,255 | $1.793M | 1.5% | $146.31 | $146.31 | — | COM | 125509109 |
| — | LyondellBasell Industries NV - | 18,705 | $1.625M | 1.3% | $86.88 | $88.97 | — | COM | n53745100 |
| — | BCE Inc | 41,240 | $1.593M | 1.3% | $38.63 | $43.41 | — | COM | 05534b760 |
| — | Hertz Global Holdings Inc | 104,595 | $1.488M | 1.2% | $14.23 | $16.47 | — | COM | 42805t105 |
| — | Exxon Mobil Corp | 18,017 | $1.404M | 1.1% | $77.93 | $100.91 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 18,885 | $1.313M | 1.1% | $69.53 | $57.57 | — | COM | 636274300 |
| — | Visa Inc Cl A | 16,485 | $1.278M | 1.0% | $77.53 | $77.53 | — | COM | 92826c839 |
| — | AT&T Inc | 33,960 | $1.169M | 0.9% | $34.42 | $34.87 | — | COM | 00206r102 |
| EFA | iShares Tr MSCI EAFE Index | 17,010 | $999K | 0.8% | $58.73 | $63.50 | -7.5% | COM | 464287465 |
| MSFT | Microsoft Corp | 13,084 | $726K | 0.6% | $55.49 * | $26.83 | +81.1% | COM | 594918104 |
| EEM | iShares Tr MSCI Emerg Mkt | 21,862 | $704K | 0.6% | $32.20 | $39.78 | -19.1% | COM | 464287234 |
| SHW | Sherwin Williams Co | 2,494 | $647K | 0.5% | $259.42 * | $53.48 | +47.4% | COM | 824348106 |
| SLB | Schlumberger Ltd | 8,790 | $613K | 0.5% | $69.74 * | $63.27 | -17.1% | COM | 806857108 |
| — | Oracle Corp | 13,110 | $479K | 0.4% | $36.54 | $38.25 | — | COM | 68389x105 |
| — | General Electric Company | 13,617 | $424K | 0.3% | $31.14 | $25.79 | — | COM | 369604103 |
| KR | Kroger Co | 10,000 | $418K | 0.3% | $41.80 * | $22.70 | +50.6% | COM | 501044101 |
| JNJ | Johnson & Johnson | 3,823 | $393K | 0.3% | $102.80 * | $60.55 | +28.6% | COM | 478160104 |
| NVO | Novo-Nordisk AS ADR | 6,500 | $378K | 0.3% | $58.15 | $33.29 | +74.5% | COM | 670100205 |
| VWNDX | Vanguard/Windsor Fund Inc | 19,380 | $371K | 0.3% | $19.14 | $17.93 | — | COM | 922018106 |
| CVS | CVS Health Corporation | 3,458 | $338K | 0.3% | $97.74 * | $41.44 | +75.1% | COM | 126650100 |
| PEP | PepsiCo Inc | 3,345 | $334K | 0.3% | $99.85 * | $56.13 | +31.7% | COM | 713448108 |
| — | Eaton Corp PLC | 6,420 | $334K | 0.3% | $52.02 | $76.16 | — | COM | g29183103 |
| BMO | Bank Montreal Que | 5,600 | $316K | 0.3% | $56.43 * | $40.79 | -7.8% | COM | 063671101 |
| DIS | Disney Walt Co Disney | 2,785 | $293K | 0.2% | $105.21 * | $72.24 | +34.1% | COM | 254687106 |
| — | Keysight Technologies Inc | 9,750 | $276K | 0.2% | $28.31 | $31.21 | — | COM | 49338l103 |
| — | Verizon Communications Inc | 5,890 | $272K | 0.2% | $46.18 | $48.92 | — | COM | 92343v104 |
| IWF | iShares Tr Russell 1000 Growth | 2,580 | $257K | 0.2% | $99.61 * | $18.33 | +35.7% | COM | 464287614 |
| — | Dominion Resources Inc VA | 3,556 | $241K | 0.2% | $67.77 | $64.67 | — | COM | 25746u109 |
| CBU | Community Bank Systems Inc | 5,883 | $235K | 0.2% | $39.95 * | $30.10 | -1.0% | COM | 203607106 |
| GD | General Dynamics Corp | 1,634 | $225K | 0.2% | $137.70 * | $107.02 | +3.0% | COM | 369550108 |
| TKGBY | Turkiye Garanti Bankasi AS Sp | 90,336 | $220K | 0.2% | $2.44 | $3.96 | — | COM | 900148701 |
| PG | Procter & Gamble Co | 2,747 | $218K | 0.2% | $79.36 * | $56.45 | +6.9% | COM | 742718109 |
| MCD | McDonalds Corp | 1,743 | $206K | 0.2% | $118.19 * | $75.34 | +22.9% | COM | 580135101 |
| WFC | Wells Fargo & Co | 3,695 | $201K | 0.2% | $54.40 * | $36.31 | +12.9% | COM | 949746101 |
| — | Cisco Systems Inc | 6,859 | $186K | 0.2% | $27.12 | $27.12 | — | COM | 17275r102 |
| — | Abbvie Inc | 3,110 | $184K | 0.1% | $59.16 | $59.16 | — | COM | 00287y109 |
| BMY | Bristol-Myers Squibb Co | 2,455 | $169K | 0.1% | $68.84 * | $46.69 | +4.6% | COM | 110122108 |
| — | Merck & Co Inc | 2,884 | $152K | 0.1% | $52.70 | $52.70 | — | COM | 58933y105 |
| PM | Philip Morris Intl Inc | 1,724 | $152K | 0.1% | $88.17 * | $52.28 | +2.3% | COM | 718172109 |
| — | Frontier Communications Corp | 30,994 | $145K | 0.1% | $4.68 | $4.68 | — | COM | 35906a108 |
| KO | Coca-Cola Co | 3,001 | $129K | 0.1% | $42.99 * | $30.85 | +1.7% | COM | 191216100 |
| KAUAX | Federated Equity Funds Kaufman | 13,322 | $70,000 | 0.1% | $5.25 | $5.25 | — | COM | 314172677 |
| — | Stag Industrial Inc 9% Cum Red | 2,600 | $68,000 | 0.1% | $26.15 | $26.15 | — | COM | 85254j201 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 92532r203 |
| — | Data Race Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 237842109 |