Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 124,542 | $6.486M | 4.6% | $52.08 * | $17.23 | +155.5% | cs | 458140100 |
| AAPL | Apple Inc | 35,540 | $5.963M | 4.3% | $167.78 * | $23.81 | +65.7% | cs | 037833100 |
| — | TE Connectivity Ltd Reg | 57,778 | $5.772M | 4.1% | $99.90 | $55.11 | — | cs | h84989104 |
| CM | Canadian Imperial Bank Comm To | 63,585 | $5.613M | 4.0% | $88.28 * | $22.85 | +34.0% | cs | 136069101 |
| — | United Technologies Corp | 42,961 | $5.405M | 3.9% | $125.81 | $102.56 | — | cs | 913017109 |
| MDLZ | Mondelez Intl Inc Cl A | 125,419 | $5.234M | 3.7% | $41.73 * | $32.41 | +6.8% | cs | 609207105 |
| — | Time Warner Inc | 50,410 | $4.768M | 3.4% | $94.58 | $73.15 | — | cs | 887317303 |
| MS | Morgan Stanley | 85,765 | $4.628M | 3.3% | $53.96 * | $21.33 | +99.9% | cs | 617446448 |
| — | Biogen Inc | 16,312 | $4.467M | 3.2% | $273.85 | $245.54 | — | cs | 09062x103 |
| BMY | Bristol-Myers Squibb Co | 67,726 | $4.284M | 3.1% | $63.25 * | $39.63 | +19.4% | cs | 110122108 |
| C | Citigroup Inc | 61,323 | $4.139M | 3.0% | $67.50 * | $53.16 | -2.5% | cs | 172967424 |
| — | Synchrony Financial | 122,267 | $4.1M | 2.9% | $33.53 | $32.55 | — | cs | 87165b103 |
| — | Alphabet Inc Cap Stock Cl C | 3,948 | $4.074M | 2.9% | $1031.91 | $757.50 | — | cs | 02079k107 |
| — | Michael Kors Holdings Ltd | 64,370 | $3.996M | 2.9% | $62.08 | $36.26 | — | cs | g60754101 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,688 | $3.849M | 2.8% | $39.00 | $47.92 | — | cs | 112585104 |
| GILD | Gilead Sciences Inc | 50,560 | $3.812M | 2.7% | $75.40 * | $62.13 | -9.5% | cs | 375558103 |
| — | LyondellBasell Industries NV A | 35,575 | $3.76M | 2.7% | $105.69 | $87.79 | — | cs | n53745100 |
| DHR | Danaher Corp | 38,203 | $3.74M | 2.7% | $97.90 * | $34.87 | +140.2% | cs | 235851102 |
| BAX | Baxter Intl Inc | 52,090 | $3.388M | 2.4% | $65.04 * | $33.27 | +70.5% | cs | 071813109 |
| — | TransCanada Corp | 76,082 | $3.143M | 2.2% | $41.31 | $37.95 | — | cs | 89353d107 |
| — | Wyndham Worldwide Corp | 27,122 | $3.104M | 2.2% | $114.45 | $100.42 | — | cs | 98310w108 |
| CVS | CVS Health Corp | 48,471 | $3.015M | 2.2% | $62.20 * | $59.36 | -18.3% | cs | 126650100 |
| EMR | Emerson Electric Co | 39,455 | $2.695M | 1.9% | $68.31 * | $39.25 | +44.6% | cs | 291011104 |
| — | Tupperware Brands Corp | 50,665 | $2.451M | 1.8% | $48.38 | $58.03 | — | cs | 899896104 |
| — | BCE Inc | 51,380 | $2.211M | 1.6% | $43.03 | $43.82 | — | cs | 05534b760 |
| DE | Deere & Co | 14,100 | $2.19M | 1.6% | $155.32 * | $70.27 | +97.0% | cs | 244199105 |
| — | Verizon Communications Inc | 43,752 | $2.092M | 1.5% | $47.81 | $52.31 | — | cs | 92343v104 |
| — | Cigna Corporation | 11,812 | $1.981M | 1.4% | $167.71 | $143.19 | — | cs | 125509109 |
| — | Ally Financial Inc | 72,642 | $1.972M | 1.4% | $27.15 | $27.15 | — | cs | 02005n100 |
| — | McKesson Corp | 13,285 | $1.871M | 1.3% | $140.84 | $153.55 | — | cs | 58155q103 |
| — | Express Scripts Holding Co | 26,140 | $1.806M | 1.3% | $69.09 | $68.62 | — | cs | 30219g108 |
| — | Visa Inc Cl A | 14,025 | $1.678M | 1.2% | $119.64 | $77.69 | — | cs | 92826c839 |
| — | General Electric Co | 118,318 | $1.595M | 1.1% | $13.48 | $17.36 | — | cs | 369604103 |
| — | Jacobs Engineering Group Inc | 22,786 | $1.348M | 1.0% | $59.16 | $59.16 | — | cs | 469814107 |
| — | Fortive Corp | 17,180 | $1.332M | 1.0% | $77.53 | $50.89 | — | cs | 34959j108 |
| — | Viacom Inc Cl B | 41,563 | $1.291M | 0.9% | $31.06 | $31.06 | — | cs | 92553p201 |
| — | Exxon Mobil Corp | 17,247 | $1.287M | 0.9% | $74.62 | $100.91 | — | cs | 30231g102 |
| MLM | Martin Marietta Materials Inc | 6,018 | $1.248M | 0.9% | $207.38 * | $204.42 | -4.2% | cs | 573284106 |
| — | Medtronic PLC | 15,504 | $1.244M | 0.9% | $80.24 | $77.99 | — | cs | g5960l103 |
| QCOM | Qualcomm Inc | 20,280 | $1.124M | 0.8% | $55.42 * | $44.85 | +1.2% | cs | 747525103 |
| MSFT | Microsoft Corp | 11,279 | $1.029M | 0.7% | $91.23 * | $26.83 | +214.4% | cs | 594918104 |
| VFC | VF Corp | 13,577 | $1.006M | 0.7% | $74.10 * | $58.07 | +20.2% | cs | 918204108 |
| SHW | Sherwin Williams Co | 2,494 | $978K | 0.7% | $392.14 * | $53.48 | +128.1% | cs | 824348106 |
| — | Allergan PLC | 4,204 | $707K | 0.5% | $168.17 | $168.17 | — | cs | g0177j108 |
| — | Oracle Corp | 11,815 | $541K | 0.4% | $45.79 | $38.25 | — | cs | 68389x105 |
| — | AT&T Inc | 13,510 | $482K | 0.3% | $35.68 | $37.70 | — | cs | 00206r102 |
| — | AbbVie Inc | 5,030 | $476K | 0.3% | $94.63 | $60.18 | — | cs | 00287y109 |
| GD | General Dynamics Corp | 1,724 | $381K | 0.3% | $221.00 * | $113.36 | +63.2% | cs | 369550108 |
| JNJ | Johnson & Johnson | 2,960 | $379K | 0.3% | $128.04 * | $62.49 | +65.1% | cs | 478160104 |
| SLB | Schlumberger Ltd | 5,720 | $371K | 0.3% | $64.86 * | $63.27 | -18.0% | cs | 806857108 |
| — | Eaton Corp PLC | 4,595 | $367K | 0.3% | $79.87 | $73.56 | — | cs | g29183103 |
| IBM | Intl Business Machines | 2,287 | $351K | 0.3% | $153.48 * | $107.61 | -2.9% | cs | 459200101 |
| MCD | McDonalds Corp | 2,118 | $331K | 0.2% | $156.28 * | $83.14 | +56.9% | cs | 580135101 |
| PEP | PepsiCo Inc | 2,845 | $311K | 0.2% | $109.31 * | $58.38 | +47.4% | cs | 713448108 |
| — | Dominion Resources Inc VA New | 4,466 | $301K | 0.2% | $67.40 | $65.34 | — | cs | 25746u109 |
| CBU | Community Bank Systems Inc | 5,617 | $301K | 0.2% | $53.59 * | $30.10 | +42.2% | cs | 203607106 |
| — | Cisco Systems Inc | 5,759 | $247K | 0.2% | $42.89 | $27.31 | — | cs | 17275r102 |
| DIS | Disney Walt Co Disney | 2,400 | $241K | 0.2% | $100.42 * | $72.24 | +32.1% | cs | 254687106 |
| KR | Kroger Co | 10,000 | $239K | 0.2% | $23.90 * | $22.70 | -10.6% | cs | 501044101 |
| CVX | Chevron Corp | 1,930 | $220K | 0.2% | $113.99 * | $74.32 | +9.7% | cs | 166764100 |
| AMZN | Amazon.com Inc | 152 | $220K | 0.2% | $1447.37 * | $42.65 | +69.7% | cs | 023135106 |
| HD | Home Depot Inc | 1,213 | $216K | 0.2% | $178.07 * | $125.93 | +17.2% | cs | 437076102 |
| PG | Procter And Gamble Co | 2,607 | $207K | 0.1% | $79.40 * | $56.81 | +13.8% | cs | 742718109 |
| LEA | Lear Corp | 1,010 | $188K | 0.1% | $186.14 * | $160.63 | -0.9% | cs | 521865204 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $160K | 0.1% | $200.00 | $176.72 | +12.9% | cs | 084670702 |
| — | MasterCard Incorporated Cl A | 900 | $158K | 0.1% | $175.56 | $112.22 | — | cs | 57636q104 |
| — | Merck & Co Inc | 2,487 | $135K | 0.1% | $54.28 | $59.00 | — | cs | 58933y105 |
| BA | Boeing Co | 393 | $129K | 0.1% | $328.24 * | $220.44 | +42.4% | cs | 097023105 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 7,300 | $127K | 0.1% | $17.40 | $25.20 | — | cs | 560292302 |
| SYK | Stryker Corp | 750 | $121K | 0.1% | $161.33 * | $114.51 | +29.3% | cs | 863667101 |
| PFE | Pfizer Inc | 3,369 | $120K | 0.1% | $35.62 * | $20.66 | +15.3% | cs | 717081103 |
| ABT | Abbott Laboratories | 2,000 | $120K | 0.1% | $60.00 * | $37.08 | +41.1% | cs | 002824100 |
| — | Raytheon Co | 500 | $108K | 0.1% | $216.00 | $216.00 | — | cs | 755111507 |
| ED | Consolidated Edison Inc | 1,179 | $92,000 | 0.1% | $78.03 * | $52.05 | +13.2% | cs | 209115104 |
| KO | Coca-Cola Co | 2,000 | $87,000 | 0.1% | $43.50 * | $31.21 | +9.4% | cs | 191216100 |
| PM | Philip Morris Intl Inc | 774 | $77,000 | 0.1% | $99.48 * | $58.23 | +13.7% | cs | 718172109 |
| — | Altria Group Inc | 890 | $55,000 | 0.0% | $61.80 | $71.72 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 409 | $46,000 | 0.0% | $112.47 * | $89.59 | +7.5% | cs | 053015103 |
| — | Nextera Energy Inc | 175 | $29,000 | 0.0% | $165.71 | $120.00 | — | cs | 65339f101 |