Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank Comm To | 63,493 | $6.185M | 4.3% | $97.41 * | $22.85 | +46.1% | cs | 136069101 |
| AAPL | Apple Inc | 35,755 | $6.051M | 4.2% | $169.24 * | $23.81 | +66.5% | cs | 037833100 |
| INTC | Intel Corp | 123,872 | $5.718M | 4.0% | $46.16 * | $17.23 | +124.9% | cs | 458140100 |
| — | TE Connectivity Ltd Reg | 58,898 | $5.598M | 3.9% | $95.05 | $55.11 | — | cs | h84989104 |
| — | Michael Kors Holdings Ltd | 86,465 | $5.443M | 3.8% | $62.95 | $36.26 | — | cs | g60754101 |
| — | United Technologies Corp | 42,561 | $5.43M | 3.8% | $127.58 | $102.56 | — | cs | 913017109 |
| MDLZ | Mondelez Intl Inc Cl A | 125,269 | $5.362M | 3.7% | $42.80 * | $32.41 | +9.0% | cs | 609207105 |
| — | Biogen Inc | 16,232 | $5.171M | 3.6% | $318.57 | $245.54 | — | cs | 09062x103 |
| — | Synchrony Financial | 121,327 | $4.684M | 3.2% | $38.61 | $32.55 | — | cs | 87165b103 |
| C | Citigroup Inc | 61,513 | $4.577M | 3.2% | $74.41 * | $53.16 | +7.1% | cs | 172967424 |
| — | Time Warner Inc | 50,025 | $4.576M | 3.2% | $91.47 | $73.15 | — | cs | 887317303 |
| MS | Morgan Stanley | 86,688 | $4.549M | 3.1% | $52.48 * | $21.33 | +93.5% | cs | 617446448 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,263 | $4.278M | 3.0% | $43.54 | $47.92 | — | cs | 112585104 |
| — | Alphabet Inc Cap Stock Cl C | 4,005 | $4.191M | 2.9% | $1046.44 | $757.50 | — | cs | 02079k107 |
| BMY | Bristol-Myers Squibb Co | 67,144 | $4.115M | 2.8% | $61.29 * | $39.63 | +14.9% | cs | 110122108 |
| — | Wyndham Worldwide Corp | 34,002 | $3.94M | 2.7% | $115.88 | $100.42 | — | cs | 98310w108 |
| — | LyondellBasell Industries NV A | 34,855 | $3.845M | 2.7% | $110.31 | $87.42 | — | cs | n53745100 |
| — | TransCanada Corp | 75,442 | $3.669M | 2.5% | $48.63 | $37.95 | — | cs | 89353d107 |
| — | Tupperware Brands Corp | 58,300 | $3.655M | 2.5% | $62.69 | $58.03 | — | cs | 899896104 |
| DHR | Danaher Corp | 39,086 | $3.628M | 2.5% | $92.82 * | $34.87 | +127.4% | cs | 235851102 |
| BAX | Baxter Intl Inc | 54,973 | $3.553M | 2.5% | $64.63 * | $33.27 | +69.0% | cs | 071813109 |
| GILD | Gilead Sciences Inc | 49,425 | $3.541M | 2.4% | $71.64 * | $62.20 | -14.7% | cs | 375558103 |
| CVS | CVS Health Corp | 46,966 | $3.405M | 2.4% | $72.50 * | $59.47 | -5.5% | cs | 126650100 |
| EMR | Emerson Electric Co | 41,705 | $2.906M | 2.0% | $69.68 * | $39.25 | +46.6% | cs | 291011104 |
| — | Deutsche Bank AG Namen AKT | 131,840 | $2.509M | 1.7% | $19.03 | $17.79 | — | cs | d18190898 |
| — | Cigna Corporation | 12,062 | $2.45M | 1.7% | $203.12 | $143.19 | — | cs | 125509109 |
| — | BCE Inc | 50,200 | $2.41M | 1.7% | $48.01 | $43.84 | — | cs | 05534b760 |
| DE | Deere & Co | 14,470 | $2.265M | 1.6% | $156.53 * | $70.27 | +97.7% | cs | 244199105 |
| — | Verizon Communications Inc | 42,242 | $2.236M | 1.5% | $52.93 | $52.47 | — | cs | 92343v104 |
| — | McKesson Corp | 12,280 | $1.915M | 1.3% | $155.94 | $154.59 | — | cs | 58155q103 |
| — | General Electric Co | 105,033 | $1.833M | 1.3% | $17.45 | $17.85 | — | cs | 369604103 |
| — | Express Scripts Holding Co | 23,510 | $1.755M | 1.2% | $74.65 | $68.56 | — | cs | 30219g108 |
| — | Visa Inc Cl A | 14,417 | $1.644M | 1.1% | $114.03 | $77.69 | — | cs | 92826c839 |
| — | Exxon Mobil Corp | 17,247 | $1.443M | 1.0% | $83.67 | $100.91 | — | cs | 30231g102 |
| QCOM | Qualcomm Inc | 21,280 | $1.362M | 0.9% | $64.00 * | $44.85 | +15.9% | cs | 747525103 |
| — | Medtronic PLC | 15,850 | $1.28M | 0.9% | $80.76 | $77.99 | — | cs | g5960l103 |
| — | Fortive Corp | 17,539 | $1.269M | 0.9% | $72.35 | $50.89 | — | cs | 34959j108 |
| VFC | VF Corp | 13,977 | $1.034M | 0.7% | $73.98 * | $58.07 | +20.0% | cs | 918204108 |
| SHW | Sherwin Williams Co | 2,494 | $1.023M | 0.7% | $410.18 * | $53.48 | +138.0% | cs | 824348106 |
| MSFT | Microsoft Corp | 11,559 | $989K | 0.7% | $85.56 * | $26.83 | +193.3% | cs | 594918104 |
| — | Oracle Corp | 12,290 | $581K | 0.4% | $47.27 | $38.25 | — | cs | 68389x105 |
| — | AbbVie Inc | 5,170 | $500K | 0.3% | $96.71 | $60.18 | — | cs | 00287y109 |
| — | AT&T Inc | 12,720 | $495K | 0.3% | $38.92 | $37.82 | — | cs | 00206r102 |
| — | NXP Semiconductors NV | 4,200 | $492K | 0.3% | $117.14 | $60.99 | — | cs | n6596x109 |
| — | Bioverativ Inc | 7,968 | $430K | 0.3% | $53.97 | $54.43 | — | cs | 09075e100 |
| — | Eaton Corp PLC | 5,395 | $426K | 0.3% | $78.96 | $73.56 | — | cs | g29183103 |
| JNJ | Johnson & Johnson | 2,923 | $408K | 0.3% | $139.58 * | $61.91 | +80.5% | cs | 478160104 |
| SLB | Schlumberger Ltd | 5,720 | $385K | 0.3% | $67.31 * | $63.27 | -15.3% | cs | 806857108 |
| MCD | McDonalds Corp | 2,118 | $365K | 0.3% | $172.33 * | $83.14 | +71.6% | cs | 580135101 |
| GD | General Dynamics Corp | 1,725 | $351K | 0.2% | $203.48 * | $113.36 | +49.7% | cs | 369550108 |
| PEP | PepsiCo Inc | 2,845 | $341K | 0.2% | $119.86 * | $58.38 | +60.8% | cs | 713448108 |
| HD | Home Depot Inc | 1,601 | $303K | 0.2% | $189.26 * | $125.93 | +23.9% | cs | 437076102 |
| CBU | Community Bank Systems Inc | 5,617 | $302K | 0.2% | $53.77 * | $30.10 | +41.9% | cs | 203607106 |
| — | Cisco Systems Inc | 7,259 | $278K | 0.2% | $38.30 | $27.31 | — | cs | 17275r102 |
| KR | Kroger Co | 10,000 | $274K | 0.2% | $27.40 * | $22.70 | +2.0% | cs | 501044101 |
| — | Dominion Resources Inc VA New | 3,366 | $273K | 0.2% | $81.11 | $64.67 | — | cs | 25746u109 |
| DIS | Disney Walt Co Disney | 2,385 | $256K | 0.2% | $107.34 * | $72.24 | +41.4% | cs | 254687106 |
| PG | Procter And Gamble Co | 2,607 | $240K | 0.2% | $92.06 * | $56.81 | +30.9% | cs | 742718109 |
| CVX | Chevron Corp | 1,840 | $230K | 0.2% | $125.00 * | $73.80 | +20.1% | cs | 166764100 |
| CFG | Citizens Financial Group Inc | 5,469 | $230K | 0.2% | $42.06 * | $24.93 | +20.8% | cs | 174610105 |
| IBM | Intl Business Machines | 1,442 | $221K | 0.2% | $153.26 * | $107.80 | -4.0% | cs | 459200101 |
| AMZN | Amazon.com Inc | 152 | $178K | 0.1% | $1171.05 * | $42.65 | +37.1% | cs | 023135106 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 7,300 | $168K | 0.1% | $23.01 | $25.20 | — | cs | 560292302 |
| WFC | Wells Fargo & Co | 2,695 | $164K | 0.1% | $60.85 * | $45.09 | +7.7% | cs | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $159K | 0.1% | $198.75 | $176.72 | +12.2% | cs | 084670702 |
| — | Merck & Co Inc | 2,477 | $139K | 0.1% | $56.12 | $59.00 | — | cs | 58933y105 |
| — | MasterCard Incorporated Cl A | 900 | $136K | 0.1% | $151.11 | $112.22 | — | cs | 57636q104 |
| PFE | Pfizer Inc | 3,289 | $119K | 0.1% | $36.18 * | $20.57 | +17.1% | cs | 717081103 |
| SYK | Stryker Corp | 750 | $116K | 0.1% | $154.67 * | $114.51 | +24.1% | cs | 863667101 |
| BA | Boeing Co | 393 | $116K | 0.1% | $295.17 * | $220.44 | +27.5% | cs | 097023105 |
| ABT | Abbott Laboratories | 1,980 | $113K | 0.1% | $57.07 * | $36.93 | +34.3% | cs | 002824100 |
| ED | Consolidated Edison Inc | 1,179 | $100K | 0.1% | $84.82 * | $52.05 | +22.2% | cs | 209115104 |
| KO | Coca-Cola Co | 2,000 | $92,000 | 0.1% | $46.00 * | $31.21 | +14.6% | cs | 191216100 |
| PM | Philip Morris Intl Inc | 774 | $82,000 | 0.1% | $105.94 * | $58.23 | +19.5% | cs | 718172109 |
| — | Altria Group Inc | 890 | $64,000 | 0.0% | $71.91 | $71.72 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 409 | $48,000 | 0.0% | $117.36 * | $89.59 | +10.5% | cs | 053015103 |
| — | Nextera Energy Inc | 175 | $27,000 | 0.0% | $154.29 | $120.00 | — | cs | 65339f101 |