Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase & Co | 75,114 | $6.482M | 4.6% | $86.30 | $58.48 | — | cs | 46625h100 |
| MDLZ | Mondelez Intl Inc Cl A | 141,029 | $6.252M | 4.4% | $44.33 * | $32.41 | +10.7% | cs | 609207105 |
| AIG | American Intl Group Inc New | 95,647 | $6.247M | 4.4% | $65.31 * | $32.82 | +58.4% | cs | 026874784 |
| CM | Canadian Imperial Bank Of Comm | 66,808 | $5.452M | 3.9% | $81.61 * | $22.85 | +17.0% | cs | 136069101 |
| MS | Morgan Stanley | 125,015 | $5.282M | 3.8% | $42.25 * | $21.33 | +52.9% | cs | 617446448 |
| — | NXP Semiconductors NV | 51,945 | $5.091M | 3.6% | $98.01 | $57.90 | — | cs | n6596x109 |
| — | Biogen Inc | 16,982 | $4.816M | 3.4% | $283.59 | $245.54 | — | cs | 09062x103 |
| — | Time Warner Inc | 49,534 | $4.782M | 3.4% | $96.54 | $72.57 | — | cs | 887317303 |
| — | United Technologies Corp | 43,289 | $4.745M | 3.4% | $109.61 | $102.56 | — | cs | 913017109 |
| INTC | Intel Corp | 129,812 | $4.708M | 3.3% | $36.27 * | $17.23 | +71.9% | cs | 458140100 |
| — | TE Connectivity Ltd Reg | 64,548 | $4.472M | 3.2% | $69.28 | $55.11 | — | cs | h84989104 |
| AAPL | Apple Inc | 38,085 | $4.411M | 3.1% | $115.82 * | $23.81 | +12.1% | cs | 037833100 |
| DE | Deere & Co | 39,477 | $4.068M | 2.9% | $103.05 * | $70.27 | +27.7% | cs | 244199105 |
| IWM | iShares Tr Russell 2000 | 28,302 | $3.817M | 2.7% | $134.87 | $99.60 | +35.4% | ui | 464287655 |
| BAX | Baxter Intl Inc | 82,298 | $3.649M | 2.6% | $44.34 * | $33.27 | +14.8% | cs | 071813109 |
| BP | BP Plc Sp ADR | 95,033 | $3.552M | 2.5% | $37.38 | $42.91 | -12.9% | ad | 055622104 |
| IBM | International Business Machine | 20,993 | $3.485M | 2.5% | $166.01 * | $107.80 | -0.1% | cs | 459200101 |
| BMY | Bristol-Myers Squibb Co | 59,449 | $3.474M | 2.5% | $58.44 * | $39.53 | +6.9% | cs | 110122108 |
| — | Brookfield Asset Mgmt Inc Cl A | 100,066 | $3.303M | 2.3% | $33.01 | $47.92 | — | re | 112585104 |
| — | Tupperware Brands Corp | 62,200 | $3.273M | 2.3% | $52.62 | $58.03 | — | cs | 899896104 |
| — | TransCanada Corp | 72,437 | $3.271M | 2.3% | $45.16 | $37.46 | — | cs | 89353d107 |
| DHR | Danaher Corp | 41,811 | $3.255M | 2.3% | $77.85 * | $34.87 | +89.5% | cs | 235851102 |
| — | Alphabet Inc Cap Stock Cl C | 4,199 | $3.241M | 2.3% | $771.85 | $757.50 | — | cs | 02079k107 |
| RYN | Rayonier Inc | 107,132 | $2.85M | 2.0% | $26.60 | $26.60 | — | re | 754907103 |
| — | AT&T Inc | 63,630 | $2.706M | 1.9% | $42.53 | $36.98 | — | cs | 00206r102 |
| GILD | Gilead Sciences Inc | 36,255 | $2.596M | 1.8% | $71.60 * | $67.39 | -23.6% | cs | 375558103 |
| — | LyondellBasell Industries NV - | 28,670 | $2.459M | 1.7% | $85.77 | $86.02 | — | cs | n53745100 |
| EMR | Emerson Electric Co | 41,685 | $2.324M | 1.7% | $55.75 * | $39.14 | +13.9% | cs | 291011104 |
| — | Stericycle Inc | 28,075 | $2.163M | 1.5% | $77.04 | $103.29 | — | cs | 858912108 |
| — | Cigna Corp | 15,870 | $2.117M | 1.5% | $133.40 | $143.19 | — | cs | 125509109 |
| — | BCE Inc | 43,617 | $1.886M | 1.3% | $43.24 | $43.54 | — | cs | 05534b760 |
| — | Exxon Mobil Corp | 17,247 | $1.557M | 1.1% | $90.28 | $100.91 | — | cs | 30231g102 |
| — | Medtronic PLC | 19,383 | $1.381M | 1.0% | $71.25 | $77.99 | — | cs | g5960l103 |
| — | Reynolds American Inc | 24,310 | $1.362M | 1.0% | $56.03 | $50.11 | — | cs | 761713106 |
| EFA | iShares Tr MSCI EAFE Index | 21,570 | $1.245M | 0.9% | $57.72 | $61.86 | -6.7% | ui | 464287465 |
| — | Visa Inc Cl A | 15,825 | $1.235M | 0.9% | $78.04 | $77.53 | — | cs | 92826c839 |
| — | Fortive Corp | 18,886 | $1.013M | 0.7% | $53.64 | $50.89 | — | cs | 34959j108 |
| NVO | Novo-Nordisk AS ADR | 24,299 | $871K | 0.6% | $35.85 | $49.17 | -27.1% | ad | 670100205 |
| — | Allergan PLC Conv Pfd Ser A | 1,117 | $850K | 0.6% | $760.97 | $810.49 | — | cp | g0177j116 |
| — | Stericycle Income Dep Pfd A 1/ | 13,000 | $823K | 0.6% | $63.31 | $66.07 | — | cp | 858912207 |
| VFC | VF Corp | 15,362 | $820K | 0.6% | $53.38 * | $58.07 | -13.5% | cs | 918204108 |
| EEM | iShares Tr MSCI Emerg Mkt | 20,812 | $729K | 0.5% | $35.03 | $39.78 | -12.0% | ui | 464287234 |
| MSFT | Microsoft Corp | 11,634 | $723K | 0.5% | $62.15 * | $26.83 | +108.4% | cs | 594918104 |
| SLB | Schlumberger Ltd | 8,300 | $697K | 0.5% | $83.98 * | $63.27 | +2.5% | cs | 806857108 |
| SHW | Sherwin Williams Co | 2,494 | $670K | 0.5% | $268.64 * | $53.48 | +54.5% | cs | 824348106 |
| — | Oracle Corp | 12,740 | $490K | 0.3% | $38.46 | $38.25 | — | cs | 68389x105 |
| — | Eaton Corp PLC | 5,845 | $392K | 0.3% | $67.07 | $73.38 | — | cs | g29183103 |
| JNJ | Johnson & Johnson | 3,223 | $371K | 0.3% | $115.11 * | $60.55 | +48.3% | cs | 478160104 |
| CBU | Community Bank Systems Inc | 5,667 | $350K | 0.2% | $61.76 * | $30.10 | +59.2% | cs | 203607106 |
| KR | Kroger Co | 10,000 | $345K | 0.2% | $34.50 * | $22.70 | +25.9% | cs | 501044101 |
| — | Abbvie Inc | 5,510 | $345K | 0.2% | $62.61 | $60.18 | — | cs | 00287y109 |
| PEP | PepsiCo Inc | 2,845 | $298K | 0.2% | $104.75 * | $56.13 | +42.0% | cs | 713448108 |
| — | General Electric Company | 9,367 | $296K | 0.2% | $31.60 | $25.79 | — | cs | 369604103 |
| — | Verizon Communications Inc | 5,162 | $276K | 0.2% | $53.47 | $48.92 | — | cs | 92343v104 |
| GD | General Dynamics Corp | 1,524 | $263K | 0.2% | $172.57 * | $107.02 | +32.3% | cs | 369550108 |
| — | Dominion Resources Inc VA | 3,366 | $258K | 0.2% | $76.65 | $64.67 | — | cs | 25746u109 |
| DIS | Disney Walt Co Disney | 2,385 | $249K | 0.2% | $104.40 * | $72.24 | +35.0% | cs | 254687106 |
| PG | Procter & Gamble Co | 2,847 | $239K | 0.2% | $83.95 * | $56.81 | +16.1% | cs | 742718109 |
| MCD | McDonalds Corp | 1,843 | $224K | 0.2% | $121.54 * | $76.35 | +28.8% | cs | 580135101 |
| — | Cisco Systems Inc | 7,259 | $219K | 0.2% | $30.17 | $27.31 | — | cs | 17275r102 |
| CVX | Chevron Corp | 1,840 | $217K | 0.2% | $117.93 * | $73.80 | +8.6% | cs | 166764100 |
| IWF | iShares Tr Russell 1000 Growth | 2,040 | $214K | 0.2% | $104.90 * | $18.33 | +43.1% | ui | 464287614 |
| CVS | CVS Health Corporation | 2,558 | $202K | 0.1% | $78.97 * | $41.44 | +43.8% | cs | 126650100 |
| — | Merck & Co Inc | 3,085 | $182K | 0.1% | $59.00 | $59.00 | — | cs | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 950 | $155K | 0.1% | $163.16 | $153.96 | +5.9% | cs | 084670702 |
| PFE | Pfizer Inc | 4,325 | $141K | 0.1% | $32.60 * | $20.50 | +1.4% | cs | 717081103 |
| KO | Coca-Cola Co | 3,001 | $124K | 0.1% | $41.32 * | $31.21 | +0.2% | cs | 191216100 |
| PM | Philip Morris Intl Inc | 1,324 | $121K | 0.1% | $91.39 * | $58.23 | -0.3% | cs | 718172109 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 4,300 | $109K | 0.1% | $25.35 | $25.35 | — | cs | 560292302 |
| — | Frontier Communications Corp | 29,174 | $99,000 | 0.1% | $3.39 | $3.39 | — | cs | 35906a108 |
| ED | Consolidated Edison Inc | 1,179 | $87,000 | 0.1% | $73.79 * | $52.05 | +2.4% | cs | 209115104 |
| IWD | iShares Tr Russell 1000 Value | 635 | $71,000 | 0.1% | $111.81 | $108.10 | +3.6% | ui | 464287598 |
| — | NextEra Energy Inc | 175 | $21,000 | 0.0% | $120.00 | $120.00 | — | cs | 65339f101 |
| GIS | General Mills Inc | 306 | $19,000 | 0.0% | $62.09 * | $44.87 | -0.3% | cs | 370334104 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |