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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American Intl Group Inc New | 108,230 | $6.707M | 5.4% | $32.82 | +44.2% | COM | 026874784 |
| TSN | Tyson Foods Inc Cl A | 108,460 | $5.784M | 4.7% | $31.11 | +21.1% | COM | 902494103 |
| — | Medtronic PLC | 68,987 | $5.376M | 4.4% | $77.99 | — | COM | g5960l103 |
| — | JPMorgan Chase & Co | 79,024 | $5.218M | 4.2% | $58.48 | — | COM | 46625h100 |
| — | Brookfield Asset Mgmt Inc Cl A | 157,902 | $4.979M | 4.0% | $47.92 | — | COM | 112585104 |
| INTC | Intel Corp | 139,882 | $4.819M | 3.9% | $17.23 | +54.7% | COM | 458140100 |
| — | TE Connectivity Ltd Reg | 71,658 | $4.63M | 3.7% | $55.11 | — | COM | h84989104 |
| CM | Canadian Imperial Bank Of Comm | 66,260 | $4.365M | 3.5% | $22.77 | -0.4% | COM | 136069101 |
| DHR | Danaher Corp | 43,743 | $4.063M | 3.3% | $34.87 | +9.6% | COM | 235851102 |
| HMC | Honda Motor Ltd American | 123,718 | $3.95M | 3.2% | $29.52 | — | COM | 438128308 |
| — | Zoetis Inc Cl A | 81,965 | $3.928M | 3.2% | $43.03 | — | COM | 98978v103 |
| — | Tupperware Brands Corp | 69,840 | $3.887M | 3.1% | $58.03 | — | COM | 899896104 |
| — | Baxalta Inc | 93,255 | $3.64M | 2.9% | $31.87 | — | COM | 07177m103 |
| — | Sanofi Sp ADR | 79,982 | $3.411M | 2.8% | $47.93 | — | COM | 80105n105 |
| BP | BP Plc Sp ADR | 109,055 | $3.409M | 2.8% | $36996.86 | — | COM | 055622104 |
| — | NXP Semiconductors NV | 40,405 | $3.404M | 2.8% | $47.02 | — | COM | n6596x109 |
| BAX | Baxter Intl Inc | 86,305 | $3.293M | 2.7% | $33.27 | -6.7% | COM | 071813109 |
| DE | Deere & Co | 41,512 | $3.166M | 2.6% | $69.84 | -6.9% | COM | 244199105 |
| IWM | iShares Tr Russell 2000 | 27,702 | $3.12M | 2.5% | $80177.90 | — | COM | 464287655 |
| IBM | International Business Machine | 22,523 | $3.1M | 2.5% | $107.80 | -18.8% | COM | 459200101 |
| — | Alphabet Inc Cap Stock Cl C | 3,947 | $2.995M | 2.4% | $758.80 | — | COM | 02079k107 |
| AAPL | Apple Inc | 26,243 | $2.762M | 2.2% | $24.40 | +5.4% | COM | 037833100 |
| — | Chicago Bridge & Iron Co NV NY | 59,410 | $2.316M | 1.9% | $45.20 | — | COM | 167250109 |
| GILD | Gilead Sciences Inc | 22,040 | $2.23M | 1.8% | $72.90 | 0.0% | COM | 375558103 |
| EMR | Emerson Electric Co | 42,510 | $2.033M | 1.6% | $38.98 | -6.3% | COM | 291011104 |
| — | TransCanada Corp | 61,222 | $1.995M | 1.6% | $35.88 | — | COM | 89353d107 |
| — | Devon Energy Corp | 58,940 | $1.886M | 1.5% | $62.26 | — | COM | 25179m103 |
| — | Cigna Corp | 12,255 | $1.793M | 1.5% | $146.31 | — | COM | 125509109 |
| — | LyondellBasell Industries NV - | 18,705 | $1.625M | 1.3% | $88.97 | — | COM | n53745100 |
| — | BCE Inc | 41,240 | $1.593M | 1.3% | $43.41 | — | COM | 05534b760 |
| — | Hertz Global Holdings Inc | 104,595 | $1.488M | 1.2% | $16.47 | — | COM | 42805t105 |
| — | Exxon Mobil Corp | 18,017 | $1.404M | 1.1% | $100.91 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 18,885 | $1.313M | 1.1% | $54484.41 | — | COM | 636274300 |
| — | Visa Inc Cl A | 16,485 | $1.278M | 1.0% | $77.53 | — | COM | 92826c839 |
| — | AT&T Inc | 33,960 | $1.169M | 0.9% | $34.87 | — | COM | 00206r102 |
| EFA | iShares Tr MSCI EAFE Index | 17,010 | $999K | 0.8% | $8424.89 | — | COM | 464287465 |
| MSFT | Microsoft Corp | 13,084 | $726K | 0.6% | $26.83 | +71.2% | COM | 594918104 |
| EEM | iShares Tr MSCI Emerg Mkt | 21,862 | $704K | 0.6% | $38.86 | — | COM | 464287234 |
| SHW | Sherwin Williams Co | 2,494 | $647K | 0.5% | $53.48 | +47.2% | COM | 824348106 |
| SLB | Schlumberger Ltd | 8,790 | $613K | 0.5% | $63.27 | -11.3% | COM | 806857108 |
| — | Oracle Corp | 13,110 | $479K | 0.4% | $38.25 | — | COM | 68389x105 |
| — | General Electric Company | 13,617 | $424K | 0.3% | $11279.28 | — | COM | 369604103 |
| KR | Kroger Co | 10,000 | $418K | 0.3% | $22.70 | +39.4% | COM | 501044101 |
| JNJ | Johnson & Johnson | 3,823 | $393K | 0.3% | $60.55 | +25.4% | COM | 478160104 |
| NVO | Novo-Nordisk AS ADR | 6,500 | $378K | 0.3% | $31028.35 | — | COM | 670100205 |
| VWNDX | Vanguard/Windsor Fund Inc | 19,380 | $371K | 0.3% | $15609.42 | — | COM | 922018106 |
| CVS | CVS Health Corporation | 3,458 | $338K | 0.3% | $41.44 | +75.2% | COM | 126650100 |
| — | Eaton Corp PLC | 6,420 | $334K | 0.3% | $76.16 | — | COM | g29183103 |
| PEP | PepsiCo Inc | 3,345 | $334K | 0.3% | $56.13 | +30.9% | COM | 713448108 |
| BMO | Bank Montreal Que | 5,600 | $316K | 0.3% | $40.79 | -6.4% | COM | 063671101 |
| DIS | Disney Walt Co Disney | 2,785 | $293K | 0.2% | $72.24 | +41.5% | COM | 254687106 |
| — | Keysight Technologies Inc | 9,750 | $276K | 0.2% | $31.21 | — | COM | 49338l103 |
| — | Verizon Communications Inc | 5,890 | $272K | 0.2% | $48.92 | — | COM | 92343v104 |
| IWF | iShares Tr Russell 1000 Growth | 2,580 | $257K | 0.2% | $72849.73 | — | COM | 464287614 |
| — | Dominion Resources Inc VA | 3,556 | $241K | 0.2% | $64.67 | — | COM | 25746u109 |
| CBU | Community Bank Systems Inc | 5,883 | $235K | 0.2% | $30.10 | 0.0% | COM | 203607106 |
| GD | General Dynamics Corp | 1,634 | $225K | 0.2% | $107.02 | +7.1% | COM | 369550108 |
| TKGBY | Turkiye Garanti Bankasi AS Sp | 90,336 | $220K | 0.2% | $3963.00 | — | COM | 900148701 |
| PG | Procter & Gamble Co | 2,747 | $218K | 0.2% | $56.45 | +2.6% | COM | 742718109 |
| MCD | McDonalds Corp | 1,743 | $206K | 0.2% | $75.34 | +15.8% | COM | 580135101 |
| WFC | Wells Fargo & Co | 3,695 | $201K | 0.2% | $36.31 | +12.5% | COM | 949746101 |
| — | Cisco Systems Inc | 6,859 | $186K | 0.2% | $27.12 | — | COM | 17275r102 |
| — | Abbvie Inc | 3,110 | $184K | 0.1% | $59.16 | — | COM | 00287y109 |
| BMY | Bristol-Myers Squibb Co | 2,455 | $169K | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 1,724 | $152K | 0.1% | $52.28 | 0.0% | COM | 718172109 |
| — | Merck & Co Inc | 2,884 | $152K | 0.1% | $52.70 | — | COM | 58933y105 |
| — | Frontier Communications Corp | 30,994 | $145K | 0.1% | $4.68 | — | COM | 35906a108 |
| KO | Coca-Cola Co | 3,001 | $129K | 0.1% | $30.85 | 0.0% | COM | 191216100 |
| KAUAX | Federated Equity Funds Kaufman | 13,322 | $70,000 | 0.1% | $5.25 | — | COM | 314172677 |
| — | Stag Industrial Inc 9% Cum Red | 2,600 | $68,000 | 0.1% | $26.15 | — | COM | 85254j201 |
| — | Data Race Inc | 10,000 | $0 | 0.0% | — | — | COM | 237842109 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | COM | 92532r203 |