| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 100,839 | 6,982,000 | 1.09% | ||
| 52 | WAL-MART STORES INC | 89,297 | 6,829,000 | 1.07% | ||
| 53 | Alphabet Inc. Class C | 11,402 | 6,709,000 | 1.05% | ||
| 54 | ABBOTT LABS | 159,746 | 6,644,000 | 1.04% | ||
| 55 | ISHARES GOLD TRUST | 496,378 | 5,808,000 | 0.91% | ||
| 56 | MATTEL INC | 162,526 | 4,981,000 | 0.78% | ||
| 57 | ISHARES TR | 40,164 | 4,189,000 | 0.66% | ||
| 58 | Mkt Vect Gold Miners | 93,845 | 2,004,000 | 0.31% | ||
| 59 | CORNING NAT GAS HLDG CORP | 87,774 | 1,975,000 | 0.31% | ||
| 60 | PAYCHEX INC | 28,202 | 1,247,000 | 0.20% | ||
| 61 | TOMPKINS FINL CORP COM | 26,650 | 1,175,000 | 0.18% | ||
| 62 | BP PLC | 20,605 | 906,000 | 0.14% | ||
| 63 | STARRETT L S CO | 49,972 | 692,000 | 0.11% | ||
| 64 | AT&T Inc New | 18,281 | 644,000 | 0.10% | ||
| 65 | M & T Bank Corp | 4,277 | 527,000 | 0.08% | ||
| 66 | DISNEY WALT CO | 5,216 | 464,000 | 0.07% | ||
| 67 | ISHARES TR | 3,363 | 460,000 | 0.07% | ||
| 68 | NBT BANCORP INC COM | 19,294 | 435,000 | 0.07% | ||
| 69 | Diamonds Trust Ser I Unit | 2,545 | 433,000 | 0.07% | ||
| 70 | BOEING CO | 3,347 | 426,000 | 0.07% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 8,094 | 414,000 | 0.06% | ||
| 72 | COCA COLA CO | 8,596 | 367,000 | 0.06% | ||
| 73 | HOME PROPERTIES INC | 6,294 | 367,000 | 0.06% | ||
| 74 | UNITED TECHNOLOGIES CORP | 3,379 | 357,000 | 0.06% | ||
| 75 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 12,600 | 328,000 | 0.05% | ||
| 76 | ISHARES TR | 7,819 | 325,000 | 0.05% | ||
| 77 | TIME WARNER INC | 4,011 | 302,000 | 0.05% | ||
| 78 | MCDONALDS CORP | 2,879 | 273,000 | 0.04% | ||
| 79 | Fidelity Advisor New Insights | 9,651 | 269,000 | 0.04% | ||
| 80 | PHILIP MORRIS INTL INC | 3,048 | 254,000 | 0.04% | ||
| 81 | ISHARES TR | 2,326 | 254,000 | 0.04% | ||
| 82 | SOVRAN SELF STORAGE INC | 3,125 | 232,000 | 0.04% | ||
| 83 | TRANSCAT INC COM | 25,000 | 229,000 | 0.04% | ||
| 84 | OPPENHEIMER MAIN ST GR&INC-A | 4,340 | 225,000 | 0.04% | ||
| 85 | LORILLARD | 3,700 | 222,000 | 0.03% | ||
| 86 | UNION PAC CORP | 2,042 | 221,000 | 0.03% | ||
| 87 | COMCAST CORP NEW | 4,089 | 220,000 | 0.03% | ||
| 88 | GENERAL MLS INC | 4,348 | 219,000 | 0.03% | ||
| 89 | SHIRE PLC | 800 | 207,000 | 0.03% | ||
| 90 | MERCK & CO INC | 3,488 | 207,000 | 0.03% | ||
| 91 | MICROCHIP TECHNOLOGY | 4,330 | 205,000 | 0.03% | ||
| 92 | VANGUARD INDEX FDS | 2,846 | 204,000 | 0.03% | ||
| 93 | NORFOLK SOUTHERN CORP | 1,829 | 204,000 | 0.03% | ||
| 94 | CITIGROUPINC | 3,663 | 190,000 | 0.03% | ||
| 95 | AUTO GENOMICS INC. | 66,736 | 184,000 | 0.03% | ||
| 96 | VANGUARD INDEX FDS | 1,004 | 181,000 | 0.03% | ||
| 97 | AFFILIATED MANAGERS GROUP | 887 | 178,000 | 0.03% | ||
| 98 | ORACLE CORPORATION | 4,608 | 176,000 | 0.03% | ||
| 99 | DOMINION RES INC VA NEW | 2,519 | 174,000 | 0.03% | ||
| 100 | NEWMONT CORP | 7,400 | 171,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930441-14-000005, filed 2014.11.05).
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.
