| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 3,841 | 316,000 | 0.09% | ||
| 152 | UNITEDHEALTH GROUP INC | 2,433 | 314,000 | 0.09% | ||
| 153 | DOMINION ENERGY INC | 4,092 | 307,000 | 0.09% | ||
| 154 | COSTCO WHSL CORP NEW | 1,888 | 298,000 | 0.09% | ||
| 155 | IAC INTERACTIVECORP | 6,310 | 297,000 | 0.09% | ||
| 156 | PRICELINE GRP INC | 230 | 296,000 | 0.09% | ||
| 157 | BANK NEW YORK MELLON CORP | 7,942 | 293,000 | 0.09% | ||
| 158 | FEDEX CORP | 1,774 | 289,000 | 0.08% | ||
| 159 | SIMON PPTY GROUP INC NEW | 1,370 | 285,000 | 0.08% | ||
| 160 | STANLEY BLACK &DECKER INC | 2,526 | 266,000 | 0.08% | ||
| 161 | NOVARTIS A G | 3,664 | 265,000 | 0.08% | ||
| 162 | TOOTSIE ROLL INDS INC | 7,375 | 258,000 | 0.08% | ||
| 163 | MCKESSON CORP | 1,630 | 256,000 | 0.08% | ||
| 164 | EXELON CORP | 7,055 | 253,000 | 0.07% | ||
| 165 | NBT BANCORP INC COM | 9,149 | 247,000 | 0.07% | ||
| 166 | ISHARES RUSSELL 2000 VALUE ETF | 2,610 | 243,000 | 0.07% | ||
| 167 | STEUBEN TR CO HORNELL N Y COM | 7,562 | 242,000 | 0.07% | ||
| 168 | PHILLIPS 66 | 2,752 | 238,000 | 0.07% | ||
| 169 | YUM BRANDS INC | 2,888 | 236,000 | 0.07% | ||
| 170 | GLAXOSMITHKLINE PLC | 5,769 | 234,000 | 0.07% | ||
| 171 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,805 | 234,000 | 0.07% | ||
| 172 | ISHARES TR | 2,064 | 232,000 | 0.07% | ||
| 173 | ROSS STORES INC | 3,900 | 226,000 | 0.07% | ||
| 174 | ADOBE INC | 2,400 | 225,000 | 0.07% | ||
| 175 | TYCO INTL PLC SHS | 6,140 | 225,000 | 0.07% | ||
| 176 | PG&E CORP | 3,746 | 224,000 | 0.07% | ||
| 177 | BARD C R INC | 1,100 | 223,000 | 0.07% | ||
| 178 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,150 | 217,000 | 0.06% | ||
| 179 | PRICE T ROWE GROUP INC | 2,941 | 216,000 | 0.06% | ||
| 180 | M & T BK CORP | 1,930 | 214,000 | 0.06% | ||
| 181 | Spectra Energy Corp Com | 6,834 | 209,000 | 0.06% | ||
| 182 | BANK OF THE OZARKS INC | 4,900 | 206,000 | 0.06% | ||
| 183 | CSX CORP | 7,980 | 205,000 | 0.06% | ||
| 184 | CHURCH & DWIGHT | 2,220 | 205,000 | 0.06% | ||
| 185 | NUANCE COMM | 10,000 | 187,000 | 0.05% | ||
| 186 | NOBLE CORP PLC | 15,805 | 164,000 | 0.05% | ||
| 187 | Alcoa | 12,759 | 122,000 | 0.04% | ||
| 188 | Naples Wisconsin Venture Limited Liability Co | 100,000 | 100,000 | 0.03% | ||
| 189 | NOKIA CORP | 10,750 | 64,000 | 0.02% | ||
| 190 | Hutton Tele TRUST Unit | 15,000 | 60,000 | 0.02% | ||
| 191 | Everflow Eastern Partners LP | 11,672 | 53,000 | 0.02% | ||
| 192 | JCI Limited Zar0.01 | 29,442 | 29,000 | 0.01% | ||
| 193 | Titan Medical Inc | 12,000 | 8,000 | 0.00% | ||
| 194 | Upstate Systems Tec, Inc Series C | 62,222 | 1,000 | 0.00% | ||
| 195 | Logical Images Inc | 12,500 | 0 | 0.00% | ||
| 196 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000015, filed 2016.05.11).
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.