13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 528 holding rows worth $338,036,000.
- Accession
- 0001387131-16-006023
- Filer
- CIK 1005817
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 620 entries on the cover page, a total value of $338,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,036,000 with VALUE read as thousands by filing date, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 57 | $2,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 150 | $2,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 45 | $2,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 150 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 75 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 38 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 182 | $2,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 50 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 196 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 125 | $1,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 22 | $1,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 105 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-006023 | this filing | 2016-07-13 | acceptance time not in the bulk data set |