| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 91,230 | 7,504,000 | 1.18% | ||
| 52 | S&P MidCap 400 Spdrs | 24,217 | 6,714,000 | 1.05% | ||
| 53 | ISHARES GOLD TRUST | 558,663 | 6,397,000 | 1.00% | ||
| 54 | Alphabet Inc. Class C | 10,242 | 5,681,000 | 0.89% | ||
| 55 | ISHARES TR | 33,460 | 3,949,000 | 0.62% | ||
| 56 | CORNING NAT GAS HLDG CORP | 87,774 | 1,755,000 | 0.27% | ||
| 57 | TOMPKINS FINL CORP COM | 24,965 | 1,344,000 | 0.21% | ||
| 58 | PAYCHEX INC | 22,261 | 1,104,000 | 0.17% | ||
| 59 | STARRETT L S CO | 53,972 | 1,025,000 | 0.16% | ||
| 60 | BP PLC | 20,455 | 800,000 | 0.13% | ||
| 61 | Manning & Napier Inc | 52,938 | 689,000 | 0.11% | ||
| 62 | BOEING CO | 3,290 | 494,000 | 0.08% | ||
| 63 | ISHARES TR | 3,241 | 493,000 | 0.08% | ||
| 64 | DISNEY WALT CO | 4,444 | 466,000 | 0.07% | ||
| 65 | AT&T Inc New | 14,128 | 461,000 | 0.07% | ||
| 66 | HOME PROPERTIES INC | 6,244 | 433,000 | 0.07% | ||
| 67 | M & T Bank Corp | 3,292 | 418,000 | 0.07% | ||
| 68 | UNITED TECHNOLOGIES CORP | 3,329 | 390,000 | 0.06% | ||
| 69 | Diamonds Trust Ser I Unit | 1,955 | 347,000 | 0.05% | ||
| 70 | NBT BANCORP INC COM | 13,762 | 345,000 | 0.05% | ||
| 71 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 12,263 | 322,000 | 0.05% | ||
| 72 | TWITTER INC | 6,000 | 300,000 | 0.05% | ||
| 73 | TRANSCAT INC COM | 30,054 | 293,000 | 0.05% | ||
| 74 | TIME WARNER INC | 3,461 | 292,000 | 0.05% | ||
| 75 | ISHARES TR | 10,000 | 285,000 | 0.04% | ||
| 76 | Fidelity Advisor New Insights | 10,431 | 284,000 | 0.04% | ||
| 77 | VANGUARD INDEX FDS | 1,439 | 272,000 | 0.04% | ||
| 78 | ISHARES TR | 6,710 | 269,000 | 0.04% | ||
| 79 | COCA COLA CO | 6,547 | 265,000 | 0.04% | ||
| 80 | VANGUARD INDEX FDS | 2,846 | 240,000 | 0.04% | ||
| 81 | HOME DEPOT INC | 2,028 | 230,000 | 0.04% | ||
| 82 | COMCAST CORP NEW | 4,059 | 229,000 | 0.04% | ||
| 83 | PHILIP MORRIS INTL INC | 2,988 | 225,000 | 0.04% | ||
| 84 | UNION PAC CORP | 2,042 | 221,000 | 0.03% | ||
| 85 | BroadSoft, Inc. | 6,226 | 208,000 | 0.03% | ||
| 86 | AFFILIATED MANAGERS GROUP | 887 | 191,000 | 0.03% | ||
| 87 | AUTO GENOMICS INC. | 66,736 | 184,000 | 0.03% | ||
| 88 | FINANCIAL INSTNS INC | 8,000 | 183,000 | 0.03% | ||
| 89 | DOMINION RES INC VA NEW | 2,519 | 179,000 | 0.03% | ||
| 90 | CITIGROUPINC | 3,359 | 173,000 | 0.03% | ||
| 91 | NORFOLK SOUTHERN CORP | 1,652 | 170,000 | 0.03% | ||
| 92 | MICROCHIP TECHNOLOGY | 3,330 | 163,000 | 0.03% | ||
| 93 | NEWMONT CORP | 7,400 | 161,000 | 0.03% | ||
| 94 | Powershares QQQ Trust | 1,515 | 160,000 | 0.03% | ||
| 95 | FIDELITY ADV MID CAP II - A | 7,975 | 158,000 | 0.02% | ||
| 96 | VANGUARD INDEX FDS | 1,605 | 153,000 | 0.02% | ||
| 97 | MERCK & CO INC | 2,606 | 150,000 | 0.02% | ||
| 98 | Spirit Realty Capital Inc | 12,018 | 145,000 | 0.02% | ||
| 99 | WASTE MANAGEMENT INC DEL | 2,600 | 141,000 | 0.02% | ||
| 100 | MCDONALDS CORP | 1,435 | 140,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000003, filed 2015.05.05).
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.
