| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC C NON VOTING SHAR | 12,312 | 7,083,000 | 1.10% | ||
| 52 | Alphabet Inc. Class C | 11,700 | 6,841,000 | 1.07% | ||
| 53 | CHECK POINT SOFTWARE TECH LT | 98,804 | 6,623,000 | 1.03% | ||
| 54 | WAL-MART STORES INC | 85,580 | 6,424,000 | 1.00% | ||
| 55 | ABBOTT LABS | 156,474 | 6,400,000 | 1.00% | ||
| 56 | MATTEL INC | 154,330 | 6,014,000 | 0.94% | ||
| 57 | ISHARES GOLD TRUST | 461,813 | 5,948,000 | 0.93% | ||
| 58 | ISHARES TR | 44,354 | 4,972,000 | 0.77% | ||
| 59 | Mkt Vect Gold Miners | 97,845 | 2,588,000 | 0.40% | ||
| 60 | CORNING NAT GAS HLDG CORP | 87,774 | 1,668,000 | 0.26% | ||
| 61 | BP PLC | 23,605 | 1,245,000 | 0.19% | ||
| 62 | TOMPKINS FINL CORP COM | 25,149 | 1,212,000 | 0.19% | ||
| 63 | PAYCHEX INC | 28,633 | 1,190,000 | 0.19% | ||
| 64 | STARRETT L S CO | 48,971 | 753,000 | 0.12% | ||
| 65 | M & T Bank Corp | 4,270 | 530,000 | 0.08% | ||
| 66 | DISNEY WALT CO | 5,209 | 447,000 | 0.07% | ||
| 67 | AT&T Inc New | 12,403 | 439,000 | 0.07% | ||
| 68 | ISHARES TR | 3,050 | 436,000 | 0.07% | ||
| 69 | Diamonds Trust Ser I Unit | 2,570 | 431,000 | 0.07% | ||
| 70 | BOEING CO | 3,387 | 431,000 | 0.07% | ||
| 71 | HOME PROPERTIES INC | 6,394 | 409,000 | 0.06% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 8,054 | 391,000 | 0.06% | ||
| 73 | UNITED TECHNOLOGIES CORP | 3,329 | 384,000 | 0.06% | ||
| 74 | COCA COLA CO | 8,646 | 366,000 | 0.06% | ||
| 75 | NBT BANCORP INC COM | 14,762 | 355,000 | 0.06% | ||
| 76 | ISHARES TR | 7,925 | 343,000 | 0.05% | ||
| 77 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 12,600 | 330,000 | 0.05% | ||
| 78 | PIMCO TOTAL RETURN CLASS A | 25,761 | 283,000 | 0.04% | ||
| 79 | MCDONALDS CORP | 2,761 | 278,000 | 0.04% | ||
| 80 | Fidelity Advisor New Insights | 9,651 | 269,000 | 0.04% | ||
| 81 | ISHARES TR | 2,181 | 259,000 | 0.04% | ||
| 82 | PHILIP MORRIS INTL INC | 3,048 | 257,000 | 0.04% | ||
| 83 | MERCK & CO INC | 4,213 | 244,000 | 0.04% | ||
| 84 | SOVRAN SELF STORAGE INC | 3,125 | 241,000 | 0.04% | ||
| 85 | GENERAL MLS INC | 4,348 | 228,000 | 0.04% | ||
| 86 | COMCAST CORP NEW | 4,089 | 219,000 | 0.03% | ||
| 87 | MICROCHIP TECHNOLOGY | 4,330 | 211,000 | 0.03% | ||
| 88 | UNION PAC CORP | 2,042 | 204,000 | 0.03% | ||
| 89 | VANGUARD INDEX FDS | 2,716 | 203,000 | 0.03% | ||
| 90 | ORACLE CORPORATION | 4,738 | 192,000 | 0.03% | ||
| 91 | Windstream Holdings | 19,186 | 191,000 | 0.03% | ||
| 92 | NEWMONT CORP | 7,400 | 188,000 | 0.03% | ||
| 93 | AUTO GENOMICS INC. | 66,736 | 184,000 | 0.03% | ||
| 94 | NORFOLK SOUTHERN CORP | 1,787 | 184,000 | 0.03% | ||
| 95 | AFFILIATED MANAGERS GROUP | 887 | 182,000 | 0.03% | ||
| 96 | HALLIBURTON CO | 2,549 | 181,000 | 0.03% | ||
| 97 | DOMINION RES INC VA NEW | 2,519 | 180,000 | 0.03% | ||
| 98 | CITIGROUPINC | 3,663 | 173,000 | 0.03% | ||
| 99 | BroadSoft, Inc. | 6,226 | 164,000 | 0.03% | ||
| 100 | VANGUARD INDEX FDS | 889 | 160,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000003, filed 2014.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.