| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vanguard 500 Index FD | 20,689 | 4,007,000 | 0.57% | ||
| 52 | VANGUARD TAX-MANAGED FDS | 105,921 | 3,745,000 | 0.53% | ||
| 53 | ISHARES TR | 32,222 | 3,745,000 | 0.53% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 91,306 | 3,217,000 | 0.45% | ||
| 55 | CORNING NAT GAS HLDG CORP | 85,415 | 1,495,000 | 0.21% | ||
| 56 | TOMPKINS FINL CORP COM | 22,748 | 1,479,000 | 0.21% | ||
| 57 | Vanguard Total Stock Mkt | 58,812 | 1,405,000 | 0.20% | ||
| 58 | PAYCHEX INC | 20,431 | 1,216,000 | 0.17% | ||
| 59 | SELECT SECTOR SPDR TR | 14,675 | 1,001,000 | 0.14% | ||
| 60 | VANGUARD INDEX FDS | 5,130 | 986,000 | 0.14% | ||
| 61 | BP PLC | 23,428 | 832,000 | 0.12% | ||
| 62 | HERSHEY CO | 6,124 | 695,000 | 0.10% | ||
| 63 | CORNING NATURAL GAS PREFERRED | 31,964 | 663,000 | 0.09% | ||
| 64 | STARRETT L S CO | 54,864 | 653,000 | 0.09% | ||
| 65 | AT&T Inc New | 13,103 | 566,000 | 0.08% | ||
| 66 | DIGIMARC CORP NEW | 16,500 | 527,000 | 0.07% | ||
| 67 | BOEING CO | 3,793 | 493,000 | 0.07% | ||
| 68 | ISHARES TR | 2,902 | 434,000 | 0.06% | ||
| 69 | MONSANTO CO | 4,170 | 431,000 | 0.06% | ||
| 70 | PHILIP MORRIS INTL INC | 4,088 | 416,000 | 0.06% | ||
| 71 | CABELAS INC | 8,175 | 409,000 | 0.06% | ||
| 72 | NBT BANCORP INC COM | 13,762 | 394,000 | 0.06% | ||
| 73 | United States Oil Fund LP | 33,000 | 382,000 | 0.05% | ||
| 74 | HEARTLAND VALUE FUND INV CLASS | 10,783 | 381,000 | 0.05% | ||
| 75 | American Century Ultra Inv | 10,105 | 347,000 | 0.05% | ||
| 76 | Manning & Napier Inc | 36,000 | 342,000 | 0.05% | ||
| 77 | M & T Bank Corp | 2,737 | 324,000 | 0.05% | ||
| 78 | UNITED TECHNOLOGIES CORP | 3,149 | 323,000 | 0.05% | ||
| 79 | JOHN HANCOCK FDS III DISCIPLIN | 17,457 | 312,000 | 0.04% | ||
| 80 | GENCOR INDS INC | 20,000 | 310,000 | 0.04% | ||
| 81 | GENERAL MLS INC | 4,248 | 303,000 | 0.04% | ||
| 82 | TRANSCAT INC COM | 30,054 | 302,000 | 0.04% | ||
| 83 | Diamonds Trust Ser I Unit | 1,670 | 299,000 | 0.04% | ||
| 84 | RPYCE MICRO-CAP FUND INVESTMEN | 26,941 | 297,000 | 0.04% | ||
| 85 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 10,876 | 294,000 | 0.04% | ||
| 86 | VANGUARD INDEX FDS | 3,283 | 291,000 | 0.04% | ||
| 87 | Vaneck Vectors Gold Miners ETF | 10,000 | 277,000 | 0.04% | ||
| 88 | CITIGROUPINC | 6,432 | 273,000 | 0.04% | ||
| 89 | FedEx Corp | 1,701 | 258,000 | 0.04% | ||
| 90 | COMCAST CORP NEW | 3,948 | 257,000 | 0.04% | ||
| 91 | COCA COLA CO | 5,538 | 251,000 | 0.04% | ||
| 92 | VANGUARD INDEX FDS | 2,006 | 248,000 | 0.04% | ||
| 93 | COMMUNICATIONS SALES | 8,212 | 237,000 | 0.03% | ||
| 94 | Fidelity Advisor New Insights | 8,918 | 232,000 | 0.03% | ||
| 95 | HOME DEPOT INC | 1,818 | 232,000 | 0.03% | ||
| 96 | VANGUARD INDEX FDS | 1,916 | 222,000 | 0.03% | ||
| 97 | BANK AKRON N Y | 2,318 | 210,000 | 0.03% | ||
| 98 | MASSACHUSETTS FINANCIAL RESEAR | 5,537 | 207,000 | 0.03% | ||
| 99 | CORNING NATURAL GAS PREFERRED | 7,915 | 198,000 | 0.03% | ||
| 100 | VANGUARD SMALL-CAP VALUE INDES | 4,304 | 195,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000008, filed 2016.08.05).
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.
