| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 21,026 | 11,286,000 | 7.14% | ||
| 2 | ISHARES TR | 31,034 | 7,336,000 | 4.64% | ||
| 3 | VERIZON COMMUNICATIONS INC | 140,808 | 6,698,000 | 4.24% | ||
| 4 | GENERAL ELECTRIC CO | 254,934 | 6,600,000 | 4.17% | ||
| 5 | CORNING INC | 279,056 | 5,810,000 | 3.67% | ||
| 6 | INTEL CORP | 206,599 | 5,333,000 | 3.37% | ||
| 7 | AMAZON COM INC | 15,637 | 5,260,000 | 3.33% | ||
| 8 | ALTRIA GROUP INC | 125,345 | 4,692,000 | 2.97% | ||
| 9 | ELMIRA SVGS BK ELMIRA N Y | 190,686 | 4,670,000 | 2.95% | ||
| 10 | EMC | 167,782 | 4,599,000 | 2.91% | ||
| 11 | SCHLUMBERGER LTD | 44,969 | 4,384,000 | 2.77% | ||
| 12 | QUALCOMM INC | 53,576 | 4,225,000 | 2.67% | ||
| 13 | EXXON MOBIL CORP | 40,186 | 3,925,000 | 2.48% | ||
| 14 | GOLDMAN SACHS GROUP INC | 23,612 | 3,869,000 | 2.45% | ||
| 15 | UNION PAC CORP | 20,581 | 3,862,000 | 2.44% | ||
| 16 | PROCTER AND GAMBLE CO | 47,735 | 3,847,000 | 2.43% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 44,093 | 3,843,000 | 2.43% | ||
| 18 | PEPSICO INC | 45,122 | 3,768,000 | 2.38% | ||
| 19 | INTUITIVE SURGICAL INC | 7,830 | 3,429,000 | 2.17% | ||
| 20 | ISHARES TR | 87,437 | 3,413,000 | 2.16% | ||
| 21 | CHEVRON CORP NEW | 28,094 | 3,341,000 | 2.11% | ||
| 22 | INFINERA CORPORATION COM | 362,750 | 3,294,000 | 2.08% | ||
| 23 | PRECISION CASTPARTS | 12,775 | 3,229,000 | 2.04% | ||
| 24 | CREE INC | 55,075 | 3,115,000 | 1.97% | ||
| 25 | FACEBOOK INC | 51,365 | 3,094,000 | 1.96% | ||
| 26 | STRATASYS LTD | 27,105 | 2,876,000 | 1.82% | ||
| 27 | DENBURY RES INC | 173,251 | 2,841,000 | 1.80% | ||
| 28 | Hercules Offshore Inc | 609,450 | 2,797,000 | 1.77% | ||
| 29 | DEVON ENERGY CORP NEW | 41,225 | 2,759,000 | 1.74% | ||
| 30 | STANDARD PAC CORP | 321,650 | 2,673,000 | 1.69% | ||
| 31 | CIENA CORP COM NEW | 113,300 | 2,576,000 | 1.63% | ||
| 32 | ROWAN COMPANIES PLC SHS CL A | 75,175 | 2,532,000 | 1.60% | ||
| 33 | STARBUCKS CORP | 34,302 | 2,517,000 | 1.59% | ||
| 34 | UNITED TECHNOLOGIES CORP | 20,604 | 2,407,000 | 1.52% | ||
| 35 | MICRON TECHNOLOGY INC | 77,800 | 1,841,000 | 1.16% | ||
| 36 | CONSTANT CONTACT INC | 70,275 | 1,719,000 | 1.09% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 8,831 | 1,700,000 | 1.08% | ||
| 38 | CATERPILLAR INC | 16,295 | 1,619,000 | 1.02% | ||
| 39 | PHILIP MORRIS INTL INC | 19,354 | 1,585,000 | 1.00% | ||
| 40 | MONDELEZ INTL INC | 41,604 | 1,437,000 | 0.91% | ||
| 41 | MEDTRONIC INC | 20,514 | 1,262,000 | 0.80% | ||
| 42 | GARMIN LTD | 20,102 | 1,111,000 | 0.70% | ||
| 43 | COCA COLA CO | 23,505 | 909,000 | 0.57% | ||
| 44 | ROYAL DUTCH SHELL PLC | 8,355 | 653,000 | 0.41% | ||
| 45 | SELECT SECTOR SPDR TR | 15,487 | 642,000 | 0.41% | ||
| 46 | ISHARES GOLD TRUST ISHARES ETF | 42,774 | 532,000 | 0.34% | ||
| 47 | MICROSOFT CORP | 10,344 | 424,000 | 0.27% | ||
| 48 | TARGET CORP | 6,725 | 407,000 | 0.26% | ||
| 49 | PIMCO ETF TR | 3,350 | 357,000 | 0.23% | ||
| 50 | JOHNSON & JOHNSON | 3,451 | 339,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-14-000003, filed 2014.04.25).
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.
