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 | 11,173 | 102,940 | SH | SOLE | 46,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 4,120 | 5,300 | SH | SOLE | 3,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 4,041 | 5,026 | SH | SOLE | 2,994 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 963 | 1,150 | SH | SOLE | 330 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 613 | 3,677 | SH | SOLE | 3,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,271 | 46,621 | SH | SOLE | 27,374 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,713 | 42,193 | SH | SOLE | 14,119 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 264 | 11,104 | SH | SOLE | 9,784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392 | 7,270 | SH | SOLE | 1,550 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 293 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 293 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 46,460 | 444,469 | SH | SOLE | 141,334 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,537 | 111,492 | SH | SOLE | 58,714 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 291 | 6,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 305 | 6,385 | SH | SOLE | 3,647 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,075 | 12,318 | SH | SOLE | 9,898 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 454 | 12,750 | SH | SOLE | 10,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,352 | 45,631 | SH | SOLE | 35,192 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,880 | SH | SOLE | 880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,394 | 101,070 | SH | SOLE | 46,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 611 | 16,190 | SH | SOLE | 3,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,190 | SH | SOLE | 2,090 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,596 | 4,961 | SH | SOLE | 1,076 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,634 | 13,830 | SH | SOLE | 6,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 370 | 4,614 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 405 | 6,487 | SH | SOLE | 2,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 433 | 6,975 | SH | SOLE | 3,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,221 | 125,365 | SH | SOLE | 28,235 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 710 | 6,950 | SH | SOLE | 6,250 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 1,618 | 180,550 | SH | SOLE | 98,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,113 | 88,345 | SH | SOLE | 33,440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 460 | 4,225 | SH | SOLE | 2,725 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,015 | 29,961 | SH | SOLE | 21,826 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,270 | 77,795 | SH | SOLE | 58,945 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,290 | 19,400 | SH | SOLE | 14,800 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,458 | 2,350 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 633 | 15,122 | SH | SOLE | 9,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,822 | 41,199 | SH | SOLE | 13,361 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 778 | 27,800 | SH | SOLE | 24,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 436 | 5,550 | SH | SOLE | 5,500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,214 | 28,400 | SH | SOLE | 22,300 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 355 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,479 | 19,350 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 312 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,240 | 11,335 | SH | SOLE | 7,785 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 323 | 3,250 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 754 | 14,512 | SH | SOLE | 10,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 802 | 9,700 | SH | SOLE | 8,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 208 | 9,988 | SH | SOLE | 0 | 0 | 0 |