Market Value300,792,000
Total Holdings186
File Date2014-07-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
AET / Aetna, Inc.
DD / DuPont de Nemours, Inc.
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
BHI / Baker Hughes Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
Everflow Eastern Partners LP / Com (099580992)
Logical Images Inc / Com (099582227)
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STZ.B / Constellation Brands Inc - Class B
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTB / M&T Bank Corporation
Eber Bros & Co Class A / Com (278652102)
DHR / Danaher Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
K / Kellanova
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
CB / Chubb Limited
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
HME / Home Properties, Inc.
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
KRFT /
ETR / Entergy Corporation
MMM / 3M Company
NFG / National Fuel Gas Company
NOV / NOV Inc.
ES / Eversource Energy
BA / The Boeing Company
PETM /
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
872307903 / TCF Financial Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CRGS / CurAegis Technologies Inc
904784709 / Unilever N.V.
VFC / V.F. Corporation
Vanguard Total International Stk Index Signal / Com (921909792)
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WAG /
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
COV /
COP / ConocoPhillips
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RYN / Rayonier Inc.
JCI Limited Zar0.01 / Com (S3962R167)
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
NKE / NIKE, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
FISI / Financial Institutions, Inc.
FISI / Financial Institutions, Inc.
CLX / The Clorox Company