Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NXP Semiconductors NV | 54,945 | $6.214M | 4.4% | $113.09 | $60.99 | — | cs | n6596x109 |
| AAPL | Apple Inc | 37,350 | $5.756M | 4.0% | $154.11 * | $23.81 | +51.0% | cs | 037833100 |
| CM | Canadian Imperial Bank Comm To | 64,028 | $5.604M | 3.9% | $87.52 * | $22.85 | +29.9% | cs | 136069101 |
| MDLZ | Mondelez Intl Inc Cl A | 127,534 | $5.186M | 3.6% | $40.66 * | $32.41 | +3.0% | cs | 609207105 |
| — | Biogen Inc | 16,517 | $5.172M | 3.6% | $313.13 | $245.54 | — | cs | 09062x103 |
| — | TE Connectivity Ltd Reg | 60,323 | $5.01M | 3.5% | $83.05 | $55.11 | — | cs | h84989104 |
| — | United Technologies Corp | 42,916 | $4.982M | 3.5% | $116.09 | $102.56 | — | cs | 913017109 |
| — | Time Warner Inc | 48,509 | $4.97M | 3.5% | $102.46 | $72.57 | — | cs | 887317303 |
| MS | Morgan Stanley | 98,730 | $4.756M | 3.3% | $48.17 * | $21.33 | +76.8% | cs | 617446448 |
| INTC | Intel Corp | 123,872 | $4.717M | 3.3% | $38.08 * | $17.23 | +84.4% | cs | 458140100 |
| BMY | Bristol-Myers Squibb Co | 68,149 | $4.344M | 3.1% | $63.74 * | $39.63 | +18.8% | cs | 110122108 |
| — | Michael Kors Holdings Ltd | 86,930 | $4.16M | 2.9% | $47.85 | $36.26 | — | cs | g60754101 |
| GILD | Gilead Sciences Inc | 50,530 | $4.094M | 2.9% | $81.02 * | $62.20 | -4.2% | cs | 375558103 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,953 | $4.087M | 2.9% | $41.30 | $47.92 | — | cs | 112585104 |
| BAX | Baxter Intl Inc | 63,503 | $3.985M | 2.8% | $62.75 * | $33.27 | +63.7% | cs | 071813109 |
| — | Alphabet Inc Cap Stock Cl C | 4,026 | $3.861M | 2.7% | $959.02 | $757.50 | — | cs | 02079k107 |
| CVS | CVS Health Corp | 46,421 | $3.775M | 2.7% | $81.32 * | $59.51 | +5.2% | cs | 126650100 |
| — | TransCanada Corp | 75,902 | $3.752M | 2.6% | $49.43 | $37.95 | — | cs | 89353d107 |
| — | Tupperware Brands Corp | 59,275 | $3.664M | 2.6% | $61.81 | $58.03 | — | cs | 899896104 |
| — | Wyndham Worldwide Corp | 34,122 | $3.597M | 2.5% | $105.42 | $100.42 | — | cs | 98310w108 |
| DHR | Danaher Corp | 39,841 | $3.418M | 2.4% | $85.79 * | $34.87 | +109.8% | cs | 235851102 |
| QCOM | Qualcomm Inc | 65,515 | $3.396M | 2.4% | $51.84 * | $44.85 | -6.9% | cs | 747525103 |
| — | LyondellBasell Industries NV A | 33,335 | $3.302M | 2.3% | $99.06 | $86.38 | — | cs | n53745100 |
| DE | Deere & Co | 26,258 | $3.298M | 2.3% | $125.60 * | $70.27 | +58.0% | cs | 244199105 |
| C | Citigroup Inc | 44,705 | $3.252M | 2.3% | $72.74 * | $51.91 | +6.7% | cs | 172967424 |
| — | Synchrony Financial | 97,210 | $3.018M | 2.1% | $31.05 | $31.05 | — | cs | 87165b103 |
| EMR | Emerson Electric Co | 42,055 | $2.643M | 1.9% | $62.85 * | $39.25 | +31.1% | cs | 291011104 |
| IBM | Intl Business Machines | 17,331 | $2.514M | 1.8% | $145.06 * | $107.80 | -10.2% | cs | 459200101 |
| — | BCE Inc | 51,916 | $2.431M | 1.7% | $46.83 | $43.84 | — | cs | 05534b760 |
| — | Cigna Corporation | 12,982 | $2.427M | 1.7% | $186.95 | $143.19 | — | cs | 125509109 |
| — | Deutsche Bank AG Namen AKT | 132,330 | $2.287M | 1.6% | $17.28 | $17.79 | — | cs | d18190898 |
| — | Visa Inc Cl A | 15,000 | $1.579M | 1.1% | $105.27 | $77.69 | — | cs | 92826c839 |
| — | Exxon Mobil Corp | 17,247 | $1.414M | 1.0% | $81.99 | $100.91 | — | cs | 30231g102 |
| — | Medtronic PLC | 17,027 | $1.324M | 0.9% | $77.76 | $77.99 | — | cs | g5960l103 |
| — | Fortive Corp | 17,840 | $1.263M | 0.9% | $70.80 | $50.89 | — | cs | 34959j108 |
| — | McKesson Corp | 7,135 | $1.096M | 0.8% | $153.61 | $153.61 | — | cs | 58155q103 |
| VFC | VF Corp | 14,662 | $932K | 0.7% | $63.57 * | $58.07 | +3.1% | cs | 918204108 |
| SHW | Sherwin Williams Co | 2,494 | $893K | 0.6% | $358.06 * | $53.48 | +107.4% | cs | 824348106 |
| MSFT | Microsoft Corp | 11,534 | $859K | 0.6% | $74.48 * | $26.83 | +154.1% | cs | 594918104 |
| — | Express Scripts Holding Co | 12,660 | $802K | 0.6% | $63.35 | $63.35 | — | cs | 30219g108 |
| — | Oracle Corp | 12,490 | $604K | 0.4% | $48.36 | $38.25 | — | cs | 68389x105 |
| — | AbbVie Inc | 5,370 | $477K | 0.3% | $88.83 | $60.18 | — | cs | 00287y109 |
| — | Bioverativ Inc | 8,080 | $461K | 0.3% | $57.05 | $54.43 | — | cs | 09075e100 |
| — | Eaton Corp PLC | 5,995 | $460K | 0.3% | $76.73 | $73.56 | — | cs | g29183103 |
| SLB | Schlumberger Ltd | 5,760 | $402K | 0.3% | $69.79 * | $63.27 | -13.0% | cs | 806857108 |
| JNJ | Johnson & Johnson | 2,923 | $380K | 0.3% | $130.00 * | $61.91 | +66.9% | cs | 478160104 |
| — | AT&T Inc | 9,420 | $369K | 0.3% | $39.17 | $37.44 | — | cs | 00206r102 |
| GD | General Dynamics Corp | 1,624 | $334K | 0.2% | $205.67 * | $109.82 | +55.5% | cs | 369550108 |
| MCD | McDonalds Corp | 2,118 | $332K | 0.2% | $156.75 * | $83.14 | +55.3% | cs | 580135101 |
| PEP | PepsiCo Inc | 2,845 | $317K | 0.2% | $111.42 * | $58.38 | +48.4% | cs | 713448108 |
| CBU | Community Bank Systems Inc | 5,617 | $310K | 0.2% | $55.19 * | $30.10 | +44.9% | cs | 203607106 |
| — | Dominion Resources Inc VA New | 3,366 | $259K | 0.2% | $76.95 | $64.67 | — | cs | 25746u109 |
| HD | Home Depot Inc | 1,526 | $250K | 0.2% | $163.83 * | $125.16 | +7.1% | cs | 437076102 |
| — | Cisco Systems Inc | 7,259 | $244K | 0.2% | $33.61 | $27.31 | — | cs | 17275r102 |
| — | Verizon Communications Inc | 4,862 | $241K | 0.2% | $49.57 | $48.92 | — | cs | 92343v104 |
| PG | Procter And Gamble Co | 2,607 | $237K | 0.2% | $90.91 * | $56.81 | +28.6% | cs | 742718109 |
| DIS | Disney Walt Co Disney | 2,385 | $235K | 0.2% | $98.53 * | $72.24 | +28.6% | cs | 254687106 |
| CVX | Chevron Corp | 1,840 | $216K | 0.2% | $117.39 * | $73.80 | +11.7% | cs | 166764100 |
| CFG | Citizens Financial Group Inc | 5,469 | $207K | 0.1% | $37.85 * | $24.93 | +8.4% | cs | 174610105 |
| KR | Kroger Co | 10,000 | $201K | 0.1% | $20.10 * | $22.70 | -25.9% | cs | 501044101 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 6,300 | $168K | 0.1% | $26.67 | $25.55 | — | cs | 560292302 |
| PFE | Pfizer Inc | 4,626 | $165K | 0.1% | $35.67 * | $20.57 | +14.3% | cs | 717081103 |
| — | Merck & Co Inc | 2,477 | $159K | 0.1% | $64.19 | $59.00 | — | cs | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $147K | 0.1% | $183.75 | $176.72 | +3.7% | cs | 084670702 |
| — | JPMorgan Chase & Co | 1,500 | $143K | 0.1% | $95.33 | $95.33 | — | cs | 46625h100 |
| AMZN | Amazon.com Inc | 142 | $137K | 0.1% | $964.79 * | $41.78 | +15.0% | cs | 023135106 |
| — | MasterCard Incorporated Cl A | 900 | $127K | 0.1% | $141.11 | $112.22 | — | cs | 57636q104 |
| — | General Electric Co | 5,066 | $122K | 0.1% | $24.08 | $25.79 | — | cs | 369604103 |
| SYK | Stryker Corp | 750 | $107K | 0.1% | $142.67 * | $114.51 | +13.5% | cs | 863667101 |
| ABT | Abbott Laboratories | 1,980 | $106K | 0.1% | $53.54 * | $36.93 | +24.9% | cs | 002824100 |
| BA | Boeing Co | 393 | $100K | 0.1% | $254.45 * | $220.44 | +9.3% | cs | 097023105 |
| ED | Consolidated Edison Inc | 1,179 | $95,000 | 0.1% | $80.58 * | $52.05 | +15.1% | cs | 209115104 |
| KO | Coca-Cola Co | 2,000 | $90,000 | 0.1% | $45.00 * | $31.21 | +11.5% | cs | 191216100 |
| PM | Philip Morris Intl Inc | 774 | $86,000 | 0.1% | $111.11 * | $58.23 | +24.3% | cs | 718172109 |
| — | Altria Group Inc | 890 | $56,000 | 0.0% | $62.92 | $71.72 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 409 | $45,000 | 0.0% | $110.02 * | $89.59 | +2.5% | cs | 053015103 |
| — | Nextera Energy Inc | 175 | $26,000 | 0.0% | $148.57 | $120.00 | — | cs | 65339f101 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |