| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 95,821 | 9,654,000 | 5.91% | ||
| 2 | ISHARES TR | 29,694 | 8,125,000 | 4.97% | ||
| 3 | VERIZON COMMUNICATIONS INC | 141,193 | 7,058,000 | 4.32% | ||
| 4 | GENERAL ELECTRIC CO | 254,073 | 6,509,000 | 3.98% | ||
| 5 | UNITED TECHNOLOGIES CORP | 59,500 | 6,283,000 | 3.84% | ||
| 6 | AMAZON COM INC | 18,044 | 5,818,000 | 3.56% | ||
| 7 | ALTRIA GROUP INC | 123,338 | 5,666,000 | 3.47% | ||
| 8 | STRATASYS LTD | 41,810 | 5,050,000 | 3.09% | ||
| 9 | CORNING INC | 255,485 | 4,941,000 | 3.02% | ||
| 10 | EMC | 165,784 | 4,851,000 | 2.97% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 82,243 | 4,758,000 | 2.91% | ||
| 12 | INTEL CORP | 135,139 | 4,706,000 | 2.88% | ||
| 13 | GOLDMAN SACHS GROUP INC | 25,527 | 4,686,000 | 2.87% | ||
| 14 | CREE INC | 111,600 | 4,570,000 | 2.80% | ||
| 15 | ELMIRA SVGS BK ELMIRA N Y | 190,000 | 4,228,000 | 2.59% | ||
| 16 | QUALCOMM INC | 56,203 | 4,202,000 | 2.57% | ||
| 17 | UNION PAC CORP | 37,835 | 4,102,000 | 2.51% | ||
| 18 | PEPSICO INC | 43,848 | 4,082,000 | 2.50% | ||
| 19 | SCHLUMBERGER LTD | 39,038 | 3,970,000 | 2.43% | ||
| 20 | PROCTER AND GAMBLE CO | 46,915 | 3,929,000 | 2.40% | ||
| 21 | CHEVRON CORP NEW | 32,436 | 3,870,000 | 2.37% | ||
| 22 | PRECISION CASTPARTS | 15,795 | 3,742,000 | 2.29% | ||
| 23 | INFINERA CORPORATION COM | 319,600 | 3,410,000 | 2.09% | ||
| 24 | EXXON MOBIL CORP | 36,185 | 3,403,000 | 2.08% | ||
| 25 | INTUITIVE SURGICAL INC | 7,255 | 3,351,000 | 2.05% | ||
| 26 | ISHARES TR | 84,302 | 3,332,000 | 2.04% | ||
| 27 | STARBUCKS CORP | 40,179 | 3,032,000 | 1.85% | ||
| 28 | CIENA CORP COM NEW | 171,840 | 2,873,000 | 1.76% | ||
| 29 | DEVON ENERGY CORP NEW | 39,550 | 2,697,000 | 1.65% | ||
| 30 | DENBURY RES INC | 173,052 | 2,601,000 | 1.59% | ||
| 31 | CUMMINS INC | 19,395 | 2,560,000 | 1.57% | ||
| 32 | STANDARD PAC CORP | 314,050 | 2,352,000 | 1.44% | ||
| 33 | ANSYS | 28,830 | 2,182,000 | 1.33% | ||
| 34 | COMPASS MINERALS INTL INC | 23,490 | 1,980,000 | 1.21% | ||
| 35 | ROWAN COMPANIES PLC SHS CL A | 75,025 | 1,899,000 | 1.16% | ||
| 36 | CONSTANT CONTACT INC | 69,525 | 1,887,000 | 1.15% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 8,756 | 1,662,000 | 1.02% | ||
| 38 | PHILIP MORRIS INTL INC | 19,356 | 1,614,000 | 0.99% | ||
| 39 | ANIKA THERAPEUTICS INC COM | 41,400 | 1,518,000 | 0.93% | ||
| 40 | COCA COLA CO | 22,672 | 967,000 | 0.59% | ||
| 41 | ROYAL DUTCH SHELL PLC | 8,280 | 655,000 | 0.40% | ||
| 42 | SELECT SECTOR SPDR TR | 14,594 | 614,000 | 0.38% | ||
| 43 | MONDELEZ INTL INC | 16,741 | 574,000 | 0.35% | ||
| 44 | MEDTRONIC INC | 8,690 | 538,000 | 0.33% | ||
| 45 | AIRGAS INC | 4,535 | 502,000 | 0.31% | ||
| 46 | MICROSOFT CORP | 10,402 | 482,000 | 0.29% | ||
| 47 | TARGET CORP | 6,725 | 422,000 | 0.26% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 33,069 | 387,000 | 0.24% | ||
| 49 | JOHNSON & JOHNSON | 3,402 | 363,000 | 0.22% | ||
| 50 | PIMCO ETF TR | 2,950 | 320,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-14-000007, filed 2014.10.27).
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.
