The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | cs | 002824100 | 106 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
AbbVie Inc | cs | 00287y109 | 477 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 3,861 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
Altria Group Inc | cs | 02209s103 | 56 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Amazon.com Inc | cs | 023135106 | 137 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Apple Inc | cs | 037833100 | 5,756 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
AT&T Inc | cs | 00206r102 | 369 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
Automatic Data Processing Inc | cs | 053015103 | 45 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Baxter Intl Inc | cs | 071813109 | 3,985 | 63,503 | SH | SOLE | 0 | 0 | 63,503 | ||
BCE Inc | cs | 05534b760 | 2,431 | 51,916 | SH | SOLE | 0 | 0 | 51,916 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 147 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Biogen Inc | cs | 09062x103 | 5,172 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
Bioverativ Inc | cs | 09075e100 | 461 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
Boeing Co | cs | 097023105 | 100 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Bristol-Myers Squibb Co | cs | 110122108 | 4,344 | 68,149 | SH | SOLE | 0 | 0 | 68,149 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 4,087 | 98,953 | SH | SOLE | 0 | 0 | 98,953 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 5,604 | 64,028 | SH | SOLE | 0 | 0 | 64,028 | ||
Chevron Corp | cs | 166764100 | 216 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Cigna Corporation | cs | 125509109 | 2,427 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
Cisco Systems Inc | cs | 17275r102 | 244 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
Citigroup Inc | cs | 172967424 | 3,252 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
Citizens Financial Group Inc | cs | 174610105 | 207 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
Coca-Cola Co | cs | 191216100 | 90 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Community Bank Systems Inc | cs | 203607106 | 310 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Consolidated Edison Inc | cs | 209115104 | 95 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CVS Health Corp | cs | 126650100 | 3,775 | 46,421 | SH | SOLE | 0 | 0 | 46,421 | ||
Danaher Corp | cs | 235851102 | 3,418 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
Deere & Co | cs | 244199105 | 3,298 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
Deutsche Bank AG Namen AKT | cs | d18190898 | 2,287 | 132,330 | SH | SOLE | 0 | 0 | 132,330 | ||
Disney Walt Co Disney | cs | 254687106 | 235 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
Dominion Resources Inc VA New | cs | 25746u109 | 259 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Eaton Corp PLC | cs | g29183103 | 460 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
Emerson Electric Co | cs | 291011104 | 2,643 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
Express Scripts Holding Co | cs | 30219g108 | 802 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,414 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
Fortive Corp | cs | 34959j108 | 1,263 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
General Dynamics Corp | cs | 369550108 | 334 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
General Electric Co | cs | 369604103 | 122 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
Gilead Sciences Inc | cs | 375558103 | 4,094 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
Home Depot Inc | cs | 437076102 | 250 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
Intel Corp | cs | 458140100 | 4,717 | 123,872 | SH | SOLE | 0 | 0 | 123,872 | ||
Intl Business Machines | cs | 459200101 | 2,514 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
Johnson & Johnson | cs | 478160104 | 380 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
JPMorgan Chase & Co | cs | 46625h100 | 143 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Kroger Co | cs | 501044101 | 201 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LyondellBasell Industries NV A | cs | n53745100 | 3,302 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
Maiden Holdings Ltd 6.625 Nt 2 | cs | 560292302 | 168 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 127 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 332 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
McKesson Corp | cs | 58155q103 | 1,096 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
Medtronic PLC | cs | g5960l103 | 1,324 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
Merck & Co Inc | cs | 58933y105 | 159 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
Michael Kors Holdings Ltd | cs | g60754101 | 4,160 | 86,930 | SH | SOLE | 0 | 0 | 86,930 | ||
Microsoft Corp | cs | 594918104 | 859 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 5,186 | 127,534 | SH | SOLE | 0 | 0 | 127,534 | ||
Morgan Stanley | cs | 617446448 | 4,756 | 98,730 | SH | SOLE | 0 | 0 | 98,730 | ||
Nextera Energy Inc | cs | 65339f101 | 26 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NXP Semiconductors NV | cs | n6596x109 | 6,214 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
Oracle Corp | cs | 68389x105 | 604 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
PepsiCo Inc | cs | 713448108 | 317 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Pfizer Inc | cs | 717081103 | 165 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
Philip Morris Intl Inc | cs | 718172109 | 86 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Procter And Gamble Co | cs | 742718109 | 237 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
Qualcomm Inc | cs | 747525103 | 3,396 | 65,515 | SH | SOLE | 0 | 0 | 65,515 | ||
Schlumberger Ltd | cs | 806857108 | 402 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Sherwin Williams Co | cs | 824348106 | 893 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
Stryker Corp | cs | 863667101 | 107 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Synchrony Financial | cs | 87165b103 | 3,018 | 97,210 | SH | SOLE | 0 | 0 | 97,210 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 5,010 | 60,323 | SH | SOLE | 0 | 0 | 60,323 | ||
Time Warner Inc | cs | 887317303 | 4,970 | 48,509 | SH | SOLE | 0 | 0 | 48,509 | ||
TransCanada Corp | cs | 89353d107 | 3,752 | 75,902 | SH | SOLE | 0 | 0 | 75,902 | ||
Tupperware Brands Corp | cs | 899896104 | 3,664 | 59,275 | SH | SOLE | 0 | 0 | 59,275 | ||
United Technologies Corp | cs | 913017109 | 4,982 | 42,916 | SH | SOLE | 0 | 0 | 42,916 | ||
Verizon Communications Inc | cs | 92343v104 | 241 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VF Corp | cs | 918204108 | 932 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
Visa Inc Cl A | cs | 92826c839 | 1,579 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Wyndham Worldwide Corp | cs | 98310w108 | 3,597 | 34,122 | SH | SOLE | 0 | 0 | 34,122 |