Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 120,324 | $5.647M | 4.6% | $46.93 * | $17.23 | +134.4% | cs | 458140100 |
| AAPL | Apple Inc | 34,778 | $5.486M | 4.5% | $157.74 * | $23.81 | +57.5% | cs | 037833100 |
| HSY | Hershey Co | 47,536 | $5.095M | 4.2% | $107.18 * | $77.94 | +16.9% | cs | 427866108 |
| MDLZ | Mondelez Intl Inc Cl A | 124,466 | $4.982M | 4.1% | $40.03 * | $32.41 | +4.3% | cs | 609207105 |
| — | Biogen Inc | 16,144 | $4.858M | 4.0% | $300.92 | $245.54 | — | cs | 09062x103 |
| CM | Canadian Imperial Bank Comm To | 63,131 | $4.706M | 3.8% | $74.54 * | $22.85 | +17.3% | cs | 136069101 |
| — | United Technologies Corp | 42,363 | $4.511M | 3.7% | $106.48 | $102.56 | — | cs | 913017109 |
| — | TE Connectivity Ltd Reg | 54,868 | $4.15M | 3.4% | $75.64 | $55.11 | — | cs | h84989104 |
| — | Alphabet Inc Cap Stock Cl C | 3,882 | $4.02M | 3.3% | $1035.55 | $757.50 | — | cs | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 103,000 | $3.95M | 3.2% | $38.35 | $47.77 | — | cs | 112585104 |
| BMY | Bristol-Myers Squibb Co | 74,078 | $3.851M | 3.1% | $51.99 * | $39.76 | -0.3% | cs | 110122108 |
| DHR | Danaher Corp | 36,636 | $3.778M | 3.1% | $103.12 * | $34.87 | +154.2% | cs | 235851102 |
| GILD | Gilead Sciences Inc | 57,528 | $3.598M | 2.9% | $62.54 * | $60.37 | -20.9% | cs | 375558103 |
| CVS | CVS Health Corp | 52,700 | $3.453M | 2.8% | $65.52 * | $58.84 | -11.3% | cs | 126650100 |
| BAX | Baxter Intl Inc | 50,758 | $3.341M | 2.7% | $65.82 * | $33.27 | +73.9% | cs | 071813109 |
| — | Goldman Sachs Group Inc | 18,768 | $3.135M | 2.6% | $167.04 | $167.04 | — | cs | 38141g104 |
| — | TransCanada Corp | 86,785 | $3.098M | 2.5% | $35.70 | $38.46 | — | cs | 89353d107 |
| — | LyondellBasell Industries NV A | 35,340 | $2.939M | 2.4% | $83.16 | $87.79 | — | cs | n53745100 |
| — | Verizon Communications Inc | 45,697 | $2.569M | 2.1% | $56.22 | $52.38 | — | cs | 92343v104 |
| EMR | Emerson Electric Co | 41,645 | $2.488M | 2.0% | $59.74 * | $40.44 | +25.4% | cs | 291011104 |
| — | AT&T Inc | 85,069 | $2.428M | 2.0% | $28.54 | $32.99 | — | cs | 00206r102 |
| — | Jacobs Engineering Group Inc | 41,478 | $2.425M | 2.0% | $58.46 | $61.14 | — | cs | 469814107 |
| CI | Cigna Corp New Com | 11,975 | $2.274M | 1.9% | $189.90 * | $190.77 | -9.0% | cs | 125523100 |
| — | BCE Inc | 54,755 | $2.164M | 1.8% | $39.52 | $43.60 | — | cs | 05534b760 |
| DE | Deere & Co | 13,766 | $2.053M | 1.7% | $149.14 * | $70.27 | +92.0% | cs | 244199105 |
| — | Synchrony Financial | 83,932 | $1.969M | 1.6% | $23.46 | $32.55 | — | cs | 87165b103 |
| — | Ally Financial Inc | 81,617 | $1.849M | 1.5% | $22.65 | $26.79 | — | cs | 02005n100 |
| — | Visa Inc Cl A | 13,100 | $1.728M | 1.4% | $131.91 | $77.69 | — | cs | 92826c839 |
| SWK | Stanley Black & Decker Inc | 13,490 | $1.615M | 1.3% | $119.72 * | $101.52 | -3.7% | cs | 854502101 |
| MS | Morgan Stanley | 38,823 | $1.539M | 1.3% | $39.64 * | $21.33 | +49.5% | cs | 617446448 |
| — | Viacom Inc Cl B | 58,779 | $1.511M | 1.2% | $25.71 | $31.85 | — | cs | 92553p201 |
| MLM | Martin Marietta Materials Inc | 8,516 | $1.464M | 1.2% | $171.91 * | $202.16 | -19.2% | cs | 573284106 |
| — | AbbVie Inc | 15,330 | $1.413M | 1.2% | $92.17 | $82.95 | — | cs | 00287y109 |
| — | Medtronic PLC | 15,402 | $1.401M | 1.1% | $90.96 | $77.99 | — | cs | g5960l103 |
| — | Eaton Corp PLC | 17,404 | $1.195M | 1.0% | $68.66 | $83.46 | — | cs | g29183103 |
| — | Exxon Mobil Corp | 17,369 | $1.184M | 1.0% | $68.17 | $100.91 | — | cs | 30231g102 |
| — | Fortive Corp | 17,190 | $1.163M | 0.9% | $67.66 | $50.89 | — | cs | 34959j108 |
| MSFT | Microsoft Corp | 11,279 | $1.146M | 0.9% | $101.60 * | $26.83 | +254.3% | cs | 594918104 |
| ECL | Ecolab Inc | 7,730 | $1.139M | 0.9% | $147.35 * | $138.03 | -0.8% | cs | 278865100 |
| QCOM | Qualcomm Inc | 19,240 | $1.095M | 0.9% | $56.91 * | $44.85 | +7.1% | cs | 747525103 |
| SHW | Sherwin Williams Co | 2,494 | $981K | 0.8% | $393.34 * | $53.48 | +130.4% | cs | 824348106 |
| VFC | VF Corp | 13,154 | $938K | 0.8% | $71.31 * | $58.07 | +15.7% | cs | 918204108 |
| — | NXP Semiconductors NV | 12,425 | $911K | 0.7% | $73.32 | $109.24 | — | cs | n6596x109 |
| — | McKesson Corp | 7,330 | $810K | 0.7% | $110.50 | $153.04 | — | cs | 58155q103 |
| JNJ | Johnson & Johnson | 5,240 | $676K | 0.6% | $129.01 * | $84.72 | +25.1% | cs | 478160104 |
| — | Oracle Corp | 11,755 | $531K | 0.4% | $45.17 | $38.25 | — | cs | 68389x105 |
| C | Citigroup Inc | 9,270 | $483K | 0.4% | $52.10 * | $53.16 | -23.4% | cs | 172967424 |
| LEA | Lear Corp | 3,310 | $407K | 0.3% | $122.96 * | $165.10 | -35.6% | cs | 521865204 |
| MCD | McDonalds Corp | 2,218 | $394K | 0.3% | $177.64 * | $85.50 | +76.5% | cs | 580135101 |
| CBU | Community Bank Systems Inc | 5,617 | $327K | 0.3% | $58.22 * | $30.10 | +57.5% | cs | 203607106 |
| PEP | PepsiCo Inc | 2,845 | $314K | 0.3% | $110.37 * | $58.38 | +53.1% | cs | 713448108 |
| — | Dominion Resources Inc VA New | 4,166 | $298K | 0.2% | $71.53 | $65.34 | — | cs | 25746u109 |
| KR | Kroger Co | 10,000 | $275K | 0.2% | $27.50 * | $22.70 | +4.1% | cs | 501044101 |
| DIS | Disney Walt Co Disney | 2,400 | $263K | 0.2% | $109.58 * | $72.24 | +46.5% | cs | 254687106 |
| GD | General Dynamics Corp | 1,625 | $255K | 0.2% | $156.92 * | $113.36 | +17.7% | cs | 369550108 |
| — | Merck & Co Inc | 3,252 | $248K | 0.2% | $76.26 | $62.53 | — | cs | 58933y105 |
| PG | Procter And Gamble Co | 2,607 | $240K | 0.2% | $92.06 * | $56.81 | +35.5% | cs | 742718109 |
| AMZN | Amazon.com Inc | 152 | $228K | 0.2% | $1500.00 * | $47.98 | +56.5% | cs | 023135106 |
| IBM | Intl Business Machines | 1,997 | $227K | 0.2% | $113.67 * | $107.61 | -25.6% | cs | 459200101 |
| — | Cisco Systems Inc | 5,159 | $224K | 0.2% | $43.42 | $28.74 | — | cs | 17275r102 |
| CVX | Chevron Corp | 1,930 | $210K | 0.2% | $108.81 * | $74.32 | +7.6% | cs | 166764100 |
| PFE | Pfizer Inc | 4,519 | $197K | 0.2% | $43.59 * | $22.85 | +31.5% | cs | 717081103 |
| — | JPMorgan Chase & Co | 1,883 | $184K | 0.1% | $97.72 | $97.72 | — | cs | 46625h100 |
| — | MasterCard Incorporated Cl A | 900 | $170K | 0.1% | $188.89 | $112.22 | — | cs | 57636q104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $163K | 0.1% | $203.75 | $176.72 | +15.5% | cs | 084670702 |
| ABT | Abbott Laboratories | 2,150 | $156K | 0.1% | $72.56 * | $38.20 | +67.5% | cs | 002824100 |
| BA | Boeing Co | 393 | $127K | 0.1% | $323.16 * | $220.44 | +42.2% | cs | 097023105 |
| KO | Coca-Cola Co | 2,100 | $99,000 | 0.1% | $47.14 * | $31.35 | +21.8% | cs | 191216100 |