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 | 9,945 | 106,020 | SH | SOLE | 50,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 3,973 | 5,333 | SH | SOLE | 3,421 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 3,857 | 5,056 | SH | SOLE | 3,144 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 665 | 1,120 | SH | SOLE | 370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 526 | 3,505 | SH | SOLE | 2,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,787 | 43,920 | SH | SOLE | 26,773 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,574 | 40,193 | SH | SOLE | 12,619 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209 | 11,104 | SH | SOLE | 9,784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 464 | 7,270 | SH | SOLE | 1,550 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 280 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 45,275 | 452,347 | SH | SOLE | 146,907 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,978 | 104,588 | SH | SOLE | 54,530 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 307 | 4,900 | SH | SOLE | 1,700 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,938 | 72,732 | SH | SOLE | 37,885 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,025 | 12,267 | SH | SOLE | 9,787 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 498 | 12,750 | SH | SOLE | 10,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,431 | 45,014 | SH | SOLE | 34,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,174 | 104,370 | SH | SOLE | 50,770 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 227 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 664 | 20,522 | SH | SOLE | 7,372 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,070 | SH | SOLE | 2,470 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,862 | 4,761 | SH | SOLE | 1,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,496 | 13,830 | SH | SOLE | 6,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 332 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 343 | 6,487 | SH | SOLE | 2,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 339 | 7,025 | SH | SOLE | 3,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,979 | 126,365 | SH | SOLE | 28,435 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 643 | 7,325 | SH | SOLE | 6,625 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 1,388 | 163,350 | SH | SOLE | 90,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,772 | 88,345 | SH | SOLE | 33,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 433 | 4,225 | SH | SOLE | 2,725 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 850 | 28,687 | SH | SOLE | 20,552 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 919 | 53,970 | SH | SOLE | 42,120 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,425 | 19,400 | SH | SOLE | 14,800 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,900 | 2,250 | SH | SOLE | 350 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 718 | 15,222 | SH | SOLE | 9,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,671 | 32,678 | SH | SOLE | 6,540 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 751 | 33,300 | SH | SOLE | 25,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 417 | 5,650 | SH | SOLE | 5,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 894 | 29,200 | SH | SOLE | 23,150 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 245 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,232 | 19,250 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 314 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,243 | 11,785 | SH | SOLE | 8,235 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 276 | 3,450 | SH | SOLE | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 785 | 14,512 | SH | SOLE | 10,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 704 | 9,200 | SH | SOLE | 8,400 | 0 | 0 |