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Disclosery

QCI ASSET MANAGEMENT INC/NY

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13F filer, CIK 930441, PITTSFORD, NY

QCI ASSET MANAGEMENT INC/NY reported $1,278,925,000 across 129 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-31. Its ten largest share positions make up 30.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930441-20-000004

Period
2020-06-30
Reported value
$1.28B
Holdings
129
Top 10 weight
30.73%
New
21
Sold out
562

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMBSnew+529,218$28.8M
IGSBnew+430,326$23.5M
VBadded+156,230$22.8M
SCHPnew+320,644$19.2M
SCHRnew+267,858$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RHHBYexited-631,559-$25.6M
GILDexited-235,992-$17.6M
AMZNreduced-6,115-$16.9M
INDAexited-426,081-$10.3M
VFIAXexited-40,616-$9.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000930441-20-000004, largest first. % of portfolio is the value over $1,278,916,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178,870 shares; 2020Q1: 162,668 shares; 2020Q2: 166,889 shares 166,889$60.9M4.76%+4,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,090 shares; 2020Q1: 266,223 shares; 2020Q2: 269,023 shares 269,023$54.7M4.28%+2,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,282 shares; 2020Q1: 24,228 shares; 2020Q2: 18,113 shares 18,113$50M3.91%-6,115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,429 shares; 2020Q1: 29,353 shares; 2020Q2: 29,091 shares 29,091$41.1M3.22%-262Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,169 shares; 2020Q1: 208,688 shares; 2020Q2: 219,699 shares 219,699$39.2M3.07%+11,011Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,113 shares; 2020Q1: 132,375 shares; 2020Q2: 188,532 shares 188,532$34.6M2.7%+56,157Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,802 shares; 2020Q1: 207,977 shares; 2020Q2: 219,258 shares 219,258$30.8M2.41%+11,281Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 529,218 shares 529,218$28.8M2.25%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 218,161 shares; 2020Q1: 235,723 shares; 2020Q2: 289,700 shares 289,700$27.2M2.13%+53,977Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,430 shares; 2020Q1: 222,719 shares; 2020Q2: 244,313 shares 244,313$25.7M2.01%+21,594Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,269 shares; 2020Q1: 69,643 shares; 2020Q2: 66,284 shares 66,284$25.7M2.01%-3,359Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,071 shares; 2020Q1: 84,730 shares; 2020Q2: 86,228 shares 86,228$25.5M1.99%+1,498Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 334,284 shares; 2020Q1: 433,708 shares; 2020Q2: 455,204 shares 455,204$25.1M1.96%+21,496Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,422 shares; 2020Q1: 138,286 shares; 2020Q2: 142,044 shares 142,044$24.9M1.94%+3,758Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,184 shares; 2020Q1: 203,889 shares; 2020Q2: 206,298 shares 206,298$24.7M1.93%+2,409Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,204 shares; 2020Q1: 101,665 shares; 2020Q2: 102,273 shares 102,273$24.6M1.92%+608Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 430,326 shares 430,326$23.5M1.84%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,255 shares; 2020Q1: 108,033 shares; 2020Q2: 103,397 shares 103,397$23.5M1.84%-4,636Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 244,786 shares; 2020Q1: 252,447 shares; 2020Q2: 255,726 shares 255,726$23.4M1.83%+3,279Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 796,785 shares; 2020Q1: 909,898 shares; 2020Q2: 977,010 shares 977,010$23.2M1.81%+67,112Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,266 shares; 2020Q1: 1,796 shares; 2020Q2: 158,026 shares 158,026$23M1.8%+156,230Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 156,742 shares; 2020Q1: 168,130 shares; 2020Q2: 173,763 shares 173,763$23M1.8%+5,633Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,860 shares; 2020Q1: 196,761 shares; 2020Q2: 205,144 shares 205,144$22.9M1.79%+8,383Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109,991 shares; 2020Q1: 115,986 shares; 2020Q2: 120,363 shares 120,363$22.2M1.74%+4,377Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 87,363 shares; 2020Q1: 100,559 shares; 2020Q2: 110,411 shares 110,411$21.8M1.71%+9,852Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,418 shares; 2020Q1: 446,670 shares; 2020Q2: 466,437 shares 466,437$21.8M1.7%+19,767Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 715,457 shares; 2020Q1: 780,441 shares; 2020Q2: 995,091 shares 995,091$21M1.64%+214,650
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,976 shares; 2020Q1: 51,784 shares; 2020Q2: 50,479 shares 50,479$20.4M1.6%-1,305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,661 shares; 2020Q1: 84,684 shares; 2020Q2: 80,505 shares 80,505$20.2M1.58%-4,179Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,092 shares; 2020Q1: 170,826 shares; 2020Q2: 182,196 shares 182,196$19.6M1.53%+11,370Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,696 shares; 2020Q1: 319,605 shares; 2020Q2: 324,730 shares 324,730$19.4M1.52%+5,125Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 320,644 shares 320,644$19.2M1.5%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43 shares; 2020Q1: 146,004 shares; 2020Q2: 148,390 shares 148,390$18.8M1.47%+2,386Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,250 shares; 2020Q1: 29,535 shares; 2020Q2: 29,539 shares 29,539$18.4M1.44%+4Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 385,052 shares; 2020Q1: 442,043 shares; 2020Q2: 525,080 shares 525,080$17.9M1.4%+83,037Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 442,380 shares; 2020Q1: 479,130 shares; 2020Q2: 487,740 shares 487,740$17.7M1.38%+8,610Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 228,470 shares; 2020Q1: 244,289 shares; 2020Q2: 164,812 shares 164,812$17.1M1.34%-79,477Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,232 shares; 2020Q1: 139,996 shares; 2020Q2: 152,751 shares 152,751$17M1.33%+12,755Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,967 shares; 2020Q1: 127,290 shares; 2020Q2: 133,177 shares 133,177$16.9M1.32%+5,887Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 304,091 shares; 2020Q1: 318,792 shares; 2020Q2: 324,246 shares 324,246$16.4M1.28%+5,454Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 134,656 shares; 2020Q1: 170,884 shares; 2020Q2: 183,632 shares 183,632$16.4M1.28%+12,748Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,504 shares; 2020Q1: 209,564 shares; 2020Q2: 219,497 shares 219,497$16.2M1.26%+9,933Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 267,858 shares 267,858$15.7M1.23%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,438 shares; 2020Q1: 97,363 shares; 2020Q2: 104,999 shares 104,999$15.7M1.23%+7,636Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,316 shares; 2020Q1: 314,409 shares; 2020Q2: 349,085 shares 349,085$15.6M1.22%+34,676Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 57,728 shares 57,728$15.4M1.21%+57,720Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 574,427 shares; 2020Q1: 446,893 shares; 2020Q2: 487,002 shares 487,002$14.8M1.16%+40,109Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 320,055 shares; 2020Q1: 365,654 shares; 2020Q2: 375,055 shares 375,055$14.7M1.15%+9,401Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,767 shares; 2020Q1: 48,175 shares; 2020Q2: 34,828 shares 34,828$13.2M1.03%-13,347Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,833 shares; 2020Q1: 68,371 shares; 2020Q2: 73,368 shares 73,368$11M0.86%+4,997Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,965 shares; 2020Q1: 114,219 shares; 2020Q2: 143,555 shares 143,555$10.6M0.83%+29,336Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 199,901 shares 199,901$10.3M0.81%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,395 shares; 2020Q1: 29,320 shares; 2020Q2: 29,118 shares 29,118$8.98M0.7%-202Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99,163 shares 99,163$5.99M0.47%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,489 shares; 2020Q1: 18,061 shares; 2020Q2: 17,826 shares 17,826$5.78M0.45%-235Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,888 shares; 2020Q1: 65,602 shares; 2020Q2: 75,556 shares 75,556$4.94M0.39%+9,954Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,191 shares 83,191$4.79M0.37%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 153,993 shares; 2020Q1: 168,370 shares; 2020Q2: 160,671 shares 160,671$4.78M0.37%-7,699Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,175 shares; 2020Q1: 51,706 shares; 2020Q2: 59,471 shares 59,471$3.13M0.24%+7,765Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,955 shares; 2020Q1: 46,556 shares; 2020Q2: 45,429 shares 45,429$3.1M0.24%-1,127Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,427 shares 26,427$3.05M0.24%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,170 shares 25,170$2.71M0.21%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,452 shares; 2020Q1: 107,135 shares; 2020Q2: 110,841 shares 110,841$2.7M0.21%+3,706Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,495 shares; 2020Q1: 50,952 shares; 2020Q2: 47,299 shares 47,299$1.83M0.14%-3,653Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,152 shares; 2020Q1: 39,188 shares; 2020Q2: 36,729 shares 36,729$1.46M0.11%-2,459Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,876 shares; 2020Q1: 11,126 shares; 2020Q2: 17,732 shares 17,732$1.15M0.09%+6,606Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,925 shares; 2020Q1: 24,738 shares; 2020Q2: 24,765 shares 24,765$1.07M0.08%+27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,166 shares 17,166$1.06M0.08%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,458 shares; 2020Q1: 13,088 shares; 2020Q2: 12,788 shares 12,788$969K0.08%-300Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares 9,720$887K0.07%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,181 shares; 2020Q1: 4,248 shares; 2020Q2: 4,798 shares 4,798$853K0.07%+550Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,925 shares; 2020Q1: 4,067 shares; 2020Q2: 2,661 shares 2,661$824K0.06%-1,406Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,124 shares 34,124$813K0.06%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares 6,300$705K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,335 shares; 2020Q1: 1,453 shares; 2020Q2: 2,500 shares 2,500$619K0.05%+1,047Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,498 shares; 2020Q1: 2,483 shares; 2020Q2: 2,467 shares 2,467$582K0.05%-16Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,059 shares 7,059$576K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 679 shares; 2020Q1: 1,944 shares; 2020Q2: 1,677 shares 1,677$495K0.04%-267Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,301 shares; 2020Q1: 15,391 shares; 2020Q2: 24,859 shares 24,859$458K0.04%+9,468Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,593 shares; 2020Q1: 2,623 shares; 2020Q2: 2,601 shares 2,601$440K0.03%-22Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,250 shares 3,250$437K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,676 shares; 2020Q1: 6,851 shares; 2020Q2: 5,651 shares 5,651$437K0.03%-1,200Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,177 shares; 2020Q1: 14,177 shares; 2020Q2: 14,177 shares 14,177$436K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,178 shares; 2020Q1: 3,218 shares; 2020Q2: 3,128 shares 3,128$423K0.03%-90Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,578 shares; 2020Q1: 1,688 shares; 2020Q2: 1,471 shares 1,471$417K0.03%-217Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 638 shares; 2020Q1: 4,325 shares; 2020Q2: 3,438 shares 3,438$415K0.03%-887Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,248 shares; 2020Q1: 10,248 shares; 2020Q2: 22,793 shares 22,793$414K0.03%+12,545Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,130 shares; 2020Q1: 2,080 shares; 2020Q2: 2,080 shares 2,080$399K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,006 shares; 2020Q1: 981 shares; 2020Q2: 981 shares 981$358K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,344 shares; 2020Q1: 4,344 shares; 2020Q2: 4,344 shares 4,344$351K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,807 shares; 2020Q1: 8,809 shares; 2020Q2: 7,683 shares 7,683$343K0.03%-1,126Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,445 shares; 2020Q1: 14,445 shares; 2020Q2: 14,445 shares 14,445$327K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,125 shares; 2020Q1: 3,673 shares; 2020Q2: 4,099 shares 4,099$322K0.03%+426Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,057 shares; 2020Q1: 8,822 shares; 2020Q2: 8,207 shares 8,207$320K0.03%-615Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares 6,000$311K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,950 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares 2,100$300K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,619 shares; 2020Q1: 2,619 shares; 2020Q2: 2,619 shares 2,619$295K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,538 shares; 2020Q1: 1,564 shares; 2020Q2: 1,735 shares 1,735$284K0.02%+171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,440 shares; 2020Q1: 1,425 shares; 2020Q2: 1,451 shares 1,451$280K0.02%+26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 344 shares; 2020Q1: 369 shares; 2020Q2: 1,668 shares 1,668$279K0.02%+1,299Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 3,180 shares; 2020Q2: 3,180 shares 3,180$279K0.02%0Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,800 shares; 2020Q1: 69,800 shares; 2020Q2: 79,800 shares 79,800$271K0.02%+10,000
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,829 shares; 2020Q1: 2,799 shares; 2020Q2: 2,732 shares 2,732$268K0.02%-67Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 200 shares; 2020Q2: 4,574 shares 4,574$259K0.02%+4,374Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,884 shares; 2020Q1: 2,199 shares; 2020Q2: 2,172 shares 2,172$259K0.02%-27Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,232 shares; 2020Q1: 4,702 shares; 2020Q2: 5,011 shares 5,011$256K0.02%+309Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,064 shares 2,064$252K0.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 164 shares; 2020Q2: 175 shares 175$248K0.02%+11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,325 shares; 2020Q1: 1,370 shares; 2020Q2: 1,224 shares 1,224$244K0.02%-146Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,528 shares; 2020Q1: 3,378 shares; 2020Q2: 3,878 shares 3,878$239K0.02%+500Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,775 shares 1,775$237K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,034 shares; 2020Q1: 1,034 shares; 2020Q2: 1,002 shares 1,002$230K0.02%-32Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,828 shares; 2020Q1: 1,828 shares; 2020Q2: 1,828 shares 1,828$216K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,040 shares; 2020Q1: 2,040 shares; 2020Q2: 2,040 shares 2,040$215K0.02%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,586 shares; 2020Q1: 2,586 shares; 2020Q2: 2,586 shares 2,586$210K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,116 shares; 2020Q1: 4,959 shares; 2020Q2: 6,769 shares 6,769$205K0.02%+1,810Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 610 shares; 2020Q1: 850 shares; 2020Q2: 850 shares 850$203K0.02%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,404 shares 3,404$202K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 724 shares; 2020Q1: 704 shares; 2020Q2: 3,937 shares 3,937$201K0.02%+3,233Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,200 shares; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares 1,900$201K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,285 shares; 2020Q1: 1,285 shares; 2020Q2: 1,154 shares 1,154$201K0.02%-131Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000$159K0.01%newTimeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 8,750 shares; 2020Q2: 10,865 shares 10,865$143K0.01%+2,115
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,346 shares; 2020Q1: 16,446 shares; 2020Q2: 14,466 shares 14,466$99K0.01%-1,980
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,500 shares 12,500$90K0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 56,818 shares; 2020Q2: 28,409 shares 28,409$55K<0.01%-28,409Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000$50K<0.01%newTimeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,505 shares; 2020Q1: 12,505 shares; 2020Q2: 12,505 shares 12,505$20K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall500$9Knew

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 562. All 562

SecurityShares beforeValue beforeType
RHHBYROCHE HOLDINGS LTD-SPONS ADR631,559$25.6Mshares
GILDGILEAD SCIENCES INC235,992$17.6Mshares
INDAISHARES TR426,081$10.3Mshares
VFIAXVANGUARD 500 INDEX-ADM40,616$9.69Mshares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…134,939$3.04Mshares
CORNING NATURAL GAS PREFERR…CORNING NATURAL GAS PREFERRED80,156$1.68Mshares
CANOPY GROWTH CORPCANOPY GROWTH CORP113,694$1.64Mshares
CORNING NATURAL GAS HOLDING…CORNING NATURAL GAS HOLDING CO97,838$1.52Mshares
Vanguard Index Trust Extend…Vanguard Index Trust Extended Mar…17,382$1.19Mshares
CORNING NATURAL GAS PREFERR…CORNING NATURAL GAS PREFERRED42,915$1.11Mshares
MAINSTAY MACKAY S&P 500 IND…MAINSTAY MACKAY S&P 500 INDEX24,476$880Kshares
RAYTHEON CORAYTHEON CO5,964$782Kshares
Vanguard Total Internationa…Vanguard Total International Stoc…7,335$662Kshares
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV10,353$469Kshares
TRNSTRANSCAT INC14,924$395Kshares
PREMIER INCPREMIER INC12,000$393Kshares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A8,722$379Kshares
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…8,944$342Kshares
HEARTLAND VALUE INVESTORHEARTLAND VALUE INVESTOR13,143$327Kshares
JOHN HANCOCK III DISCIP VAL…JOHN HANCOCK III DISCIP VAL CL A …21,462$326Kshares
ADBEADOBE INC1,002$319Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP3,243$306Kshares
ROYCE OTC SERIES FUNDROYCE OTC SERIES FUND37,578$283Kshares
American Funds New Perspect…American Funds New Perspective7,241$280Kshares
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A7,376$278Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,562$254Kshares
JPMORGAN TR I US LARGE SELJPMORGAN TR I US LARGE SEL11,721$238Kshares
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS4,726$231Kshares
VMVAXVAN MORST MD-CAP VAL IND-ADM5,174$218Kshares
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F14,992$214Kshares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM1,266$206Kshares
PFEPFIZER INC6,253$204Kshares
MTBM & T BK CORP1,518$157Kshares
FLIR SYS INCFLIR SYS INC4,797$153Kshares
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…5,388$146Kshares
SYKSTRYKER CORPORATION863$144Kshares
DDOMINION ENERGY INC1,988$144Kshares
KMBKIMBERLY-CLARK CORP1,120$143Kshares
GLWCORNING INC6,873$141Kshares
BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC12,958$139Kshares
CLXCLOROX CO DEL780$135Kshares
DIASTATE STR SPDR DOW JONES IND612$134Kshares
IVWISHARES TR800$132Kshares
ROSTROSS STORES INC1,520$132Kshares
KKELLANOVA2,203$132Kshares
AEEAMEREN CORP1,781$130Kshares
VOTVANGUARD INDEX FDS1,000$127Kshares
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…2,352$124Kshares
MFS VALUE IMFS VALUE I3,652$124Kshares
HSYHERSHEY CO924$122Kshares
EFGISHARES TR1,715$122Kshares
LDURPIMCO ETF TR1,231$122Kshares
SCHWCHARLES SCHWAB CORP (THE)3,552$119Kshares
BMYBRISTOL-MYERS SQUIBB CO2,117$116Kshares
CHMGCHEMUNG FINL CORP3,500$115Kshares
TMOTHERMO FISHER SCIENTIFIC INC401$114Kshares
AMTAMERICAN TOWER CORP513$112Kshares
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKE12,662$112Kshares
YUMYUM BRANDS INC1,601$110Kshares
VSMAXVANGRD MRGSTR SML CP IDX-ADM1,994$110Kshares
CCNECNB FINL CORP PA5,630$106Kshares
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A3,976$104Kshares
ADPAUTOMATIC DATA PROCESSING IN750$103Kshares
FXIISHARES TR2,665$100Kshares
AVGOBROADCOM INC413$98Kshares
NUVEEN NWQ SMALL CAP VALUE …NUVEEN NWQ SMALL CAP VALUE - I3,120$93Kshares
AQR STYLE PREMIA ALTERNATIV…AQR STYLE PREMIA ALTERNATIVE FUND…12,286$92Kshares
EPPISHARES INC2,670$91Kshares
IEMGISHARES INC2,212$90Kshares
FISIFINANCIAL INSTITUTIONS INC4,945$90Kshares
NESTLE SA - REGNESTLE SA - REG900$90Kshares
VFCV F CORP1,650$89Kshares
FDXFEDEX CORP717$87Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR2,485$87Kshares
DUKDUKE ENERGY CORP NEW1,065$86Kshares
RFGINVESCO EXCHANGE TRADED FD T765$85Kshares
ITWILLINOIS TOOL WKS INC575$82Kshares
SPMDSPDR SERIES TRUST3,225$82Kshares
Wells Fargo PfdWells Fargo Pfd3,500$82Kshares
EEMISHARES TR2,332$80Kshares
VONEVANGUARD SCOTTSDALE FDS665$78Kshares
NFGNATIONAL FUEL GAS CO2,084$78Kshares
SRESEMPRA687$78Kshares
ABERDEENABERDEEN6,090$78Kshares
DLTRDOLLAR TREE INC1,050$77Kshares
VGTVANGUARD WORLD FD358$76Kshares
RACEFERRARI N V500$76Kshares
XELXCEL ENERGY INC1,240$75Kshares
INTUINTUIT320$74Kshares
QTECFIRST TR EXCHANGE-TRADED FD870$74Kshares
TSLATESLA INC140$73Kshares
STESTERIS PLC525$73Kshares
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL740$73Kshares
PMPHILIP MORRIS INTL INC981$72Kshares
SOSOUTHERN CO1,320$71Kshares
ABALLIANCEBERNSTEIN HLDG L P3,750$70Kshares
DONWISDOMTREE TR2,903$70Kshares
ADIANALOG DEVICES INC775$69Kshares
HONHONEYWELL INTL INC519$69Kshares
IWOISHARES TR436$69Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930441-20-000004 base2020-07-31acceptance time not in the bulk data set