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 |
ADOBE SYS INC | COM | 00724F101 | 8,752 | 108,030 | SH | SOLE | 50,875 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 219 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881g106 | 297 | 10,060 | SH | SOLE | 5,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 486 | 1,120 | SH | SOLE | 370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 538 | 3,505 | SH | SOLE | 2,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,547 | 44,224 | SH | SOLE | 27,277 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,391 | 39,169 | SH | SOLE | 11,895 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 294 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204 | 11,504 | SH | SOLE | 9,784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 484 | 7,270 | SH | SOLE | 1,550 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 280 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 52,944 | 457,457 | SH | SOLE | 147,867 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 359 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
CISCO SYS INC | COM | 17275r102 | 2,950 | 107,438 | SH | SOLE | 56,480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 299 | 4,900 | SH | SOLE | 1,700 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,919 | 72,732 | SH | SOLE | 37,885 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,021 | 12,267 | SH | SOLE | 9,787 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 625 | 12,750 | SH | SOLE | 10,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,244 | 46,814 | SH | SOLE | 36,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,757 | 5,106 | SH | SOLE | 3,169 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 2,841 | 5,458 | SH | SOLE | 3,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,735 | 105,000 | SH | SOLE | 51,140 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 306 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 697 | 22,922 | SH | SOLE | 9,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 3,320 | SH | SOLE | 2,720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,476 | 5,111 | SH | SOLE | 1,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,387 | 14,230 | SH | SOLE | 6,550 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 5,514 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 369 | 6,487 | SH | SOLE | 2,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 386 | 8,135 | SH | SOLE | 4,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,793 | 131,222 | SH | SOLE | 29,735 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 845 | 7,925 | SH | SOLE | 7,225 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 879 | 152,575 | SH | SOLE | 80,075 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,125 | 87,995 | SH | SOLE | 33,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 422 | 4,525 | SH | SOLE | 3,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 962 | 28,687 | SH | SOLE | 20,552 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,328 | 42,895 | SH | SOLE | 36,045 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,508 | 19,400 | SH | SOLE | 14,800 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,591 | 2,250 | SH | SOLE | 350 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 598 | 15,222 | SH | SOLE | 9,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,090 | 33,378 | SH | SOLE | 7,140 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 931 | 32,310 | SH | SOLE | 24,510 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 530 | 6,150 | SH | SOLE | 6,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 927 | 28,450 | SH | SOLE | 22,900 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 325 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 956 | 17,800 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 497 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 880 | 9,085 | SH | SOLE | 7,135 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 291 | 3,450 | SH | SOLE | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 509 | 10,912 | SH | SOLE | 7,242 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 618 | 9,200 | SH | SOLE | 8,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 203 | 9,988 | SH | SOLE | 0 | 0 | 0 |