Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 35,250 | $7.957M | 5.4% | $225.73 * | $23.81 | +124.6% | cs | 037833100 |
| — | United Technologies Corp | 42,767 | $5.979M | 4.1% | $139.80 | $102.56 | — | cs | 913017109 |
| CM | Canadian Imperial Bank Comm To | 62,896 | $5.898M | 4.0% | $93.77 * | $22.85 | +45.6% | cs | 136069101 |
| — | Biogen Inc | 16,284 | $5.753M | 3.9% | $353.29 | $245.54 | — | cs | 09062x103 |
| INTC | Intel Corp | 121,067 | $5.725M | 3.9% | $47.29 * | $17.23 | +134.7% | cs | 458140100 |
| MDLZ | Mondelez Intl Inc Cl A | 125,252 | $5.381M | 3.7% | $42.96 * | $32.41 | +11.2% | cs | 609207105 |
| — | TE Connectivity Ltd Reg | 55,733 | $4.901M | 3.3% | $87.94 | $55.11 | — | cs | h84989104 |
| HSY | Hershey Co | 47,816 | $4.877M | 3.3% | $102.00 * | $77.94 | +10.5% | cs | 427866108 |
| GILD | Gilead Sciences Inc | 63,027 | $4.866M | 3.3% | $77.21 * | $60.37 | -3.1% | cs | 375558103 |
| — | Alphabet Inc Cap Stock Cl C | 3,912 | $4.669M | 3.2% | $1193.51 | $757.50 | — | cs | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 103,700 | $4.618M | 3.2% | $44.53 | $47.77 | — | cs | 112585104 |
| C | Citigroup Inc | 61,560 | $4.416M | 3.0% | $71.73 * | $53.16 | +4.8% | cs | 172967424 |
| CVS | CVS Health Corp | 52,897 | $4.164M | 2.8% | $78.72 * | $58.84 | +5.9% | cs | 126650100 |
| BMY | Bristol-Myers Squibb Co | 66,527 | $4.13M | 2.8% | $62.08 * | $39.63 | +18.8% | cs | 110122108 |
| DHR | Danaher Corp | 36,848 | $4.004M | 2.7% | $108.66 * | $34.87 | +167.5% | cs | 235851102 |
| BAX | Baxter Intl Inc | 51,090 | $3.939M | 2.7% | $77.10 * | $33.27 | +103.1% | cs | 071813109 |
| — | Synchrony Financial | 117,934 | $3.665M | 2.5% | $31.08 | $32.55 | — | cs | 87165b103 |
| — | LyondellBasell Industries NV A | 35,230 | $3.611M | 2.5% | $102.50 | $87.79 | — | cs | n53745100 |
| — | TransCanada Corp | 89,204 | $3.609M | 2.5% | $40.46 | $38.46 | — | cs | 89353d107 |
| — | Jacobs Engineering Group Inc | 41,948 | $3.209M | 2.2% | $76.50 | $61.14 | — | cs | 469814107 |
| EMR | Emerson Electric Co | 41,695 | $3.193M | 2.2% | $76.58 * | $40.44 | +59.5% | cs | 291011104 |
| — | AT&T Inc | 85,542 | $2.873M | 2.0% | $33.59 | $32.99 | — | cs | 00206r102 |
| — | Verizon Communications Inc | 46,982 | $2.508M | 1.7% | $53.38 | $52.38 | — | cs | 92343v104 |
| MLM | Martin Marietta Materials Inc | 13,711 | $2.495M | 1.7% | $181.97 * | $202.16 | -14.6% | cs | 573284106 |
| LEA | Lear Corp | 15,645 | $2.269M | 1.5% | $145.03 * | $165.10 | -24.3% | cs | 521865204 |
| — | BCE Inc | 54,980 | $2.228M | 1.5% | $40.52 | $43.60 | — | cs | 05534b760 |
| DE | Deere & Co | 13,766 | $2.069M | 1.4% | $150.30 * | $70.27 | +92.4% | cs | 244199105 |
| — | Ally Financial Inc | 75,677 | $2.002M | 1.4% | $26.45 | $27.11 | — | cs | 02005n100 |
| — | Visa Inc Cl A | 13,275 | $1.992M | 1.4% | $150.06 | $77.69 | — | cs | 92826c839 |
| — | Viacom Inc Cl B | 58,572 | $1.977M | 1.3% | $33.75 | $31.85 | — | cs | 92553p201 |
| — | Cigna Corporation | 9,150 | $1.905M | 1.3% | $208.20 | $143.19 | — | cs | 125509109 |
| MS | Morgan Stanley | 39,421 | $1.836M | 1.3% | $46.57 * | $21.33 | +74.4% | cs | 617446448 |
| — | McKesson Corp | 13,615 | $1.806M | 1.2% | $132.65 | $153.04 | — | cs | 58155q103 |
| — | Eaton Corp PLC | 20,287 | $1.759M | 1.2% | $86.71 | $83.46 | — | cs | g29183103 |
| — | Medtronic PLC | 15,401 | $1.515M | 1.0% | $98.37 | $77.99 | — | cs | g5960l103 |
| — | Exxon Mobil Corp | 17,369 | $1.477M | 1.0% | $85.04 | $100.91 | — | cs | 30231g102 |
| — | Fortive Corp | 17,145 | $1.444M | 1.0% | $84.22 | $50.89 | — | cs | 34959j108 |
| QCOM | Qualcomm Inc | 19,940 | $1.436M | 1.0% | $72.02 * | $44.85 | +34.1% | cs | 747525103 |
| MSFT | Microsoft Corp | 11,279 | $1.29M | 0.9% | $114.37 * | $26.83 | +297.2% | cs | 594918104 |
| — | AbbVie Inc | 13,230 | $1.251M | 0.9% | $94.56 | $81.49 | — | cs | 00287y109 |
| VFC | VF Corp | 13,378 | $1.25M | 0.9% | $93.44 * | $58.07 | +51.5% | cs | 918204108 |
| — | NXP Semiconductors NV | 14,400 | $1.231M | 0.8% | $85.49 | $109.24 | — | cs | n6596x109 |
| — | Express Scripts Holding Co | 12,775 | $1.214M | 0.8% | $95.03 | $68.62 | — | cs | 30219g108 |
| SHW | Sherwin Williams Co | 2,494 | $1.135M | 0.8% | $455.09 * | $53.48 | +166.0% | cs | 824348106 |
| ECL | Ecolab Inc | 5,960 | $934K | 0.6% | $156.71 * | $137.00 | +6.0% | cs | 278865100 |
| — | Oracle Corp | 11,755 | $606K | 0.4% | $51.55 | $38.25 | — | cs | 68389x105 |
| JNJ | Johnson & Johnson | 2,985 | $412K | 0.3% | $138.02 * | $62.49 | +80.5% | cs | 478160104 |
| MCD | McDonalds Corp | 2,218 | $371K | 0.3% | $167.27 * | $85.50 | +65.3% | cs | 580135101 |
| CBU | Community Bank Systems Inc | 5,617 | $343K | 0.2% | $61.06 * | $30.10 | +64.0% | cs | 203607106 |
| GD | General Dynamics Corp | 1,625 | $333K | 0.2% | $204.92 * | $113.36 | +52.6% | cs | 369550108 |
| PEP | PepsiCo Inc | 2,845 | $318K | 0.2% | $111.78 * | $58.38 | +53.7% | cs | 713448108 |
| IBM | Intl Business Machines | 1,997 | $302K | 0.2% | $151.23 * | $107.61 | -2.2% | cs | 459200101 |
| — | Dominion Resources Inc VA New | 4,266 | $300K | 0.2% | $70.32 | $65.34 | — | cs | 25746u109 |
| KR | Kroger Co | 10,000 | $291K | 0.2% | $29.10 * | $22.70 | +9.8% | cs | 501044101 |
| DIS | Disney Walt Co Disney | 2,400 | $281K | 0.2% | $117.08 * | $72.24 | +55.0% | cs | 254687106 |
| AMZN | Amazon.com Inc | 132 | $264K | 0.2% | $2000.00 * | $42.65 | +134.8% | cs | 023135106 |
| — | Cisco Systems Inc | 4,859 | $236K | 0.2% | $48.57 | $27.84 | — | cs | 17275r102 |
| CVX | Chevron Corp | 1,930 | $236K | 0.2% | $122.28 * | $74.32 | +19.8% | cs | 166764100 |
| HD | Home Depot Inc | 1,065 | $221K | 0.2% | $207.51 * | $126.91 | +36.6% | cs | 437076102 |
| PG | Procter And Gamble Co | 2,607 | $217K | 0.1% | $83.24 * | $56.81 | +21.6% | cs | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $200K | 0.1% | $222.22 | $112.22 | — | cs | 57636q104 |
| — | Merck & Co Inc | 2,602 | $185K | 0.1% | $71.10 | $59.10 | — | cs | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $171K | 0.1% | $213.75 | $176.72 | +21.2% | cs | 084670702 |
| ABT | Abbott Laboratories | 2,150 | $158K | 0.1% | $73.49 * | $38.20 | +69.2% | cs | 002824100 |
| PFE | Pfizer Inc | 3,519 | $155K | 0.1% | $44.05 * | $20.82 | +44.7% | cs | 717081103 |
| BA | Boeing Co | 393 | $146K | 0.1% | $371.50 * | $220.44 | +63.2% | cs | 097023105 |
| — | Raytheon Co | 600 | $124K | 0.1% | $206.67 | $212.22 | — | cs | 755111507 |
| — | General Electric Co | 9,120 | $103K | 0.1% | $11.29 | $17.36 | — | cs | 369604103 |
| KO | Coca-Cola Co | 2,100 | $97,000 | 0.1% | $46.19 * | $31.35 | +17.9% | cs | 191216100 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |