Skip to content
Disclosery

QCI ASSET MANAGEMENT INC/NY

Follow

13F filer, CIK 930441, PITTSFORD, NY

QCI ASSET MANAGEMENT INC/NY reported $1,338,000,000 across 135 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-16. Its ten largest share positions make up 31.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930441-20-000007

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2020-09-30
Reported value
$1.34B
Holdings
135
Top 10 weight
31.29%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+457,658$53M
GLDadded+128,859$22.8M
SHMnew+172,518$8.6M
SUBadded+74,238$8.03M
MUBadded+50,977$5.91M

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
REGNexited-29,539-$18.4M
CSCOreduced-450,956-$17.8M
MOexited-375,055-$14.7M
AMZNreduced-1,890-$5.95M
DISreduced-44,940-$5.58M

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, Q3 2020

Share positions as resolved from 13F-HR 0000930441-20-000007, largest first. % of portfolio is the value over $1,338,000,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178,870 shares; 2020Q1: 162,668 shares; 2020Q2: 166,889 shares; 2020Q3: 624,547 shares 624,547$72.3M5.41%+457,658The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,090 shares; 2020Q1: 266,223 shares; 2020Q2: 269,023 shares; 2020Q3: 264,502 shares 264,502$55.6M4.16%-4,521The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,282 shares; 2020Q1: 24,228 shares; 2020Q2: 18,113 shares; 2020Q3: 16,223 shares 16,223$51.1M3.82%-1,890The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,169 shares; 2020Q1: 208,688 shares; 2020Q2: 219,699 shares; 2020Q3: 213,989 shares 213,989$45.6M3.41%-5,710The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,429 shares; 2020Q1: 29,353 shares; 2020Q2: 29,091 shares; 2020Q3: 28,627 shares 28,627$42.1M3.14%-464The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,802 shares; 2020Q1: 207,977 shares; 2020Q2: 219,258 shares; 2020Q3: 225,725 shares 225,725$33.6M2.51%+6,467The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,113 shares; 2020Q1: 132,375 shares; 2020Q2: 188,532 shares; 2020Q3: 191,195 shares 191,195$31.6M2.36%+2,663The filing omitted confidential holdings, a later amendment may add them.Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 529,218 shares; 2020Q3: 543,916 shares 543,916$29.5M2.21%+14,698The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 218,161 shares; 2020Q1: 235,723 shares; 2020Q2: 289,700 shares; 2020Q3: 299,894 shares 299,894$28.9M2.16%+10,194The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,071 shares; 2020Q1: 84,730 shares; 2020Q2: 86,228 shares; 2020Q3: 83,784 shares 83,784$28.3M2.12%-2,444The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 202,184 shares; 2020Q1: 203,889 shares; 2020Q2: 206,298 shares; 2020Q3: 203,385 shares 203,385$28.3M2.11%-2,913The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,204 shares; 2020Q1: 101,665 shares; 2020Q2: 102,273 shares; 2020Q3: 99,442 shares 99,442$27.6M2.06%-2,831The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 334,284 shares; 2020Q1: 433,708 shares; 2020Q2: 455,204 shares; 2020Q3: 461,980 shares 461,980$27.5M2.05%+6,776The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 244,786 shares; 2020Q1: 252,447 shares; 2020Q2: 255,726 shares; 2020Q3: 249,912 shares 249,912$27.2M2.03%-5,814The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,430 shares; 2020Q1: 222,719 shares; 2020Q2: 244,313 shares; 2020Q3: 240,370 shares 240,370$26.4M1.97%-3,943The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109,991 shares; 2020Q1: 115,986 shares; 2020Q2: 120,363 shares; 2020Q3: 119,617 shares 119,617$26.3M1.96%-746The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,422 shares; 2020Q1: 138,286 shares; 2020Q2: 142,044 shares; 2020Q3: 138,448 shares 138,448$26.2M1.96%-3,596The filing omitted confidential holdings, a later amendment may add them.Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 430,326 shares; 2020Q3: 451,895 shares 451,895$24.8M1.85%+21,569The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 156,742 shares; 2020Q1: 168,130 shares; 2020Q2: 173,763 shares; 2020Q3: 176,946 shares 176,946$24.5M1.83%+3,183The filing omitted confidential holdings, a later amendment may add them.Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,269 shares; 2020Q1: 69,643 shares; 2020Q2: 66,284 shares; 2020Q3: 58,585 shares 58,585$24.2M1.81%-7,699The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 796,785 shares; 2020Q1: 909,898 shares; 2020Q2: 977,010 shares; 2020Q3: 992,819 shares 992,819$23.9M1.79%+15,809The filing omitted confidential holdings, a later amendment may add them.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,266 shares; 2020Q1: 1,796 shares; 2020Q2: 158,026 shares; 2020Q3: 154,761 shares 154,761$23.8M1.78%-3,265The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,976 shares; 2020Q1: 51,784 shares; 2020Q2: 50,479 shares; 2020Q3: 47,701 shares 47,701$23.1M1.73%-2,778The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 344 shares; 2020Q1: 369 shares; 2020Q2: 1,668 shares; 2020Q3: 130,527 shares 130,527$23.1M1.73%+128,859The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,255 shares; 2020Q1: 108,033 shares; 2020Q2: 103,397 shares; 2020Q3: 88,024 shares 88,024$23.1M1.72%-15,373The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 87,363 shares; 2020Q1: 100,559 shares; 2020Q2: 110,411 shares; 2020Q3: 110,804 shares 110,804$22.3M1.66%+393The filing omitted confidential holdings, a later amendment may add them.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,092 shares; 2020Q1: 170,826 shares; 2020Q2: 182,196 shares; 2020Q3: 181,895 shares 181,895$21.9M1.64%-301The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 715,457 shares; 2020Q1: 780,441 shares; 2020Q2: 995,091 shares; 2020Q3: 998,134 shares 998,134$21.7M1.62%+3,043The filing omitted confidential holdings, a later amendment may add them.
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,232 shares; 2020Q1: 139,996 shares; 2020Q2: 152,751 shares; 2020Q3: 129,373 shares 129,373$21.6M1.61%-23,378The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43 shares; 2020Q1: 146,004 shares; 2020Q2: 148,390 shares; 2020Q3: 141,828 shares 141,828$21.2M1.58%-6,562The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 320,644 shares; 2020Q3: 329,001 shares 329,001$20.3M1.52%+8,357The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 140,860 shares; 2020Q1: 196,761 shares; 2020Q2: 205,144 shares; 2020Q3: 160,204 shares 160,204$19.9M1.49%-44,940The filing omitted confidential holdings, a later amendment may add them.Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 385,052 shares; 2020Q1: 442,043 shares; 2020Q2: 525,080 shares; 2020Q3: 515,086 shares 515,086$19.3M1.44%-9,994The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,661 shares; 2020Q1: 84,684 shares; 2020Q2: 80,505 shares; 2020Q3: 68,640 shares 68,640$19.1M1.42%-11,865The filing omitted confidential holdings, a later amendment may add them.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,504 shares; 2020Q1: 209,564 shares; 2020Q2: 219,497 shares; 2020Q3: 221,627 shares 221,627$19M1.42%+2,130The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 304,091 shares; 2020Q1: 318,792 shares; 2020Q2: 324,246 shares; 2020Q3: 323,109 shares 323,109$18M1.34%-1,137The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 57,728 shares; 2020Q3: 60,643 shares 60,643$17.2M1.29%+2,915The filing omitted confidential holdings, a later amendment may add them.Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 442,380 shares; 2020Q1: 479,130 shares; 2020Q2: 487,740 shares; 2020Q3: 479,289 shares 479,289$17.1M1.28%-8,451The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,696 shares; 2020Q1: 319,605 shares; 2020Q2: 324,730 shares; 2020Q3: 329,779 shares 329,779$17.1M1.28%+5,049The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,767 shares; 2020Q1: 48,175 shares; 2020Q2: 34,828 shares; 2020Q3: 31,280 shares 31,280$16.9M1.27%-3,548The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 267,858 shares; 2020Q3: 285,249 shares 285,249$16.7M1.25%+17,391The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,967 shares; 2020Q1: 127,290 shares; 2020Q2: 133,177 shares; 2020Q3: 133,428 shares 133,428$15.5M1.16%+251The filing omitted confidential holdings, a later amendment may add them.Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 228,470 shares; 2020Q1: 244,289 shares; 2020Q2: 164,812 shares; 2020Q3: 168,710 shares 168,710$15.1M1.13%+3,898The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,438 shares; 2020Q1: 97,363 shares; 2020Q2: 104,999 shares; 2020Q3: 106,852 shares 106,852$14.8M1.11%+1,853The filing omitted confidential holdings, a later amendment may add them.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 574,427 shares; 2020Q1: 446,893 shares; 2020Q2: 487,002 shares; 2020Q3: 493,054 shares 493,054$14.4M1.08%+6,052The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,965 shares; 2020Q1: 114,219 shares; 2020Q2: 143,555 shares; 2020Q3: 170,483 shares 170,483$13.7M1.03%+26,928The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 134,656 shares; 2020Q1: 170,884 shares; 2020Q2: 183,632 shares; 2020Q3: 188,147 shares 188,147$13.5M1.01%+4,515The filing omitted confidential holdings, a later amendment may add them.Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,833 shares; 2020Q1: 68,371 shares; 2020Q2: 73,368 shares; 2020Q3: 72,005 shares 72,005$13M0.97%-1,363The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,316 shares; 2020Q1: 314,409 shares; 2020Q2: 349,085 shares; 2020Q3: 368,920 shares 368,920$12.7M0.95%+19,835The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 199,901 shares; 2020Q3: 212,915 shares 212,915$11M0.82%+13,014The filing omitted confidential holdings, a later amendment may add them.Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,170 shares; 2020Q3: 99,408 shares 99,408$10.7M0.8%+74,238The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,395 shares; 2020Q1: 29,320 shares; 2020Q2: 29,118 shares; 2020Q3: 27,205 shares 27,205$9.11M0.68%-1,913The filing omitted confidential holdings, a later amendment may add them.Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,427 shares; 2020Q3: 77,404 shares 77,404$8.97M0.67%+50,977The filing omitted confidential holdings, a later amendment may add them.Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 172,518 shares 172,518$8.6M0.64%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99,163 shares; 2020Q3: 103,095 shares 103,095$6.27M0.47%+3,932The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,489 shares; 2020Q1: 18,061 shares; 2020Q2: 17,826 shares; 2020Q3: 17,087 shares 17,087$5.79M0.43%-739The filing omitted confidential holdings, a later amendment may add them.Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 88,747 shares 88,747$4.83M0.36%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,888 shares; 2020Q1: 65,602 shares; 2020Q2: 75,556 shares; 2020Q3: 66,211 shares 66,211$4.52M0.34%-9,345The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 153,993 shares; 2020Q1: 168,370 shares; 2020Q2: 160,671 shares; 2020Q3: 137,693 shares 137,693$4.32M0.32%-22,978The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,175 shares; 2020Q1: 51,706 shares; 2020Q2: 59,471 shares; 2020Q3: 60,993 shares 60,993$3.38M0.25%+1,522The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,955 shares; 2020Q1: 46,556 shares; 2020Q2: 45,429 shares; 2020Q3: 43,042 shares 43,042$3.02M0.23%-2,387The filing omitted confidential holdings, a later amendment may add them.Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,191 shares; 2020Q3: 48,575 shares 48,575$2.79M0.21%-34,616The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,452 shares; 2020Q1: 107,135 shares; 2020Q2: 110,841 shares; 2020Q3: 86,598 shares 86,598$2.32M0.17%-24,243The filing omitted confidential holdings, a later amendment may add them.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,495 shares; 2020Q1: 50,952 shares; 2020Q2: 47,299 shares; 2020Q3: 45,038 shares 45,038$1.84M0.14%-2,261The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,152 shares; 2020Q1: 39,188 shares; 2020Q2: 36,729 shares; 2020Q3: 33,595 shares 33,595$1.45M0.11%-3,134The filing omitted confidential holdings, a later amendment may add them.Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,925 shares; 2020Q1: 24,738 shares; 2020Q2: 24,765 shares; 2020Q3: 24,765 shares 24,765$1.14M0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,876 shares; 2020Q1: 11,126 shares; 2020Q2: 17,732 shares; 2020Q3: 18,732 shares 18,732$1.06M0.08%+1,000The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,458 shares; 2020Q1: 13,088 shares; 2020Q2: 12,788 shares; 2020Q3: 13,188 shares 13,188$1.05M0.08%+400The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,578 shares; 2020Q1: 1,688 shares; 2020Q2: 1,471 shares; 2020Q3: 3,372 shares 3,372$1.04M0.08%+1,901The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,166 shares; 2020Q3: 17,105 shares 17,105$984K0.07%-61The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,181 shares; 2020Q1: 4,248 shares; 2020Q2: 4,798 shares; 2020Q3: 4,999 shares 4,999$926K0.07%+201The filing omitted confidential holdings, a later amendment may add them.Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares; 2020Q3: 9,815 shares 9,815$921K0.07%+95The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,925 shares; 2020Q1: 4,067 shares; 2020Q2: 2,661 shares; 2020Q3: 2,664 shares 2,664$895K0.07%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,124 shares; 2020Q3: 34,124 shares 34,124$832K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares 6,300$713K0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,335 shares; 2020Q1: 1,453 shares; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares 2,500$695K0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,498 shares; 2020Q1: 2,483 shares; 2020Q2: 2,467 shares; 2020Q3: 2,440 shares 2,440$620K0.05%-27The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,418 shares; 2020Q1: 446,670 shares; 2020Q2: 466,437 shares; 2020Q3: 15,481 shares 15,481$610K0.05%-450,956The filing omitted confidential holdings, a later amendment may add them.Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,059 shares; 2020Q3: 7,069 shares 7,069$593K0.04%+10The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 679 shares; 2020Q1: 1,944 shares; 2020Q2: 1,677 shares; 2020Q3: 1,728 shares 1,728$539K0.04%+51The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,676 shares; 2020Q1: 6,851 shares; 2020Q2: 5,651 shares; 2020Q3: 6,330 shares 6,330$525K0.04%+679The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,593 shares; 2020Q1: 2,623 shares; 2020Q2: 2,601 shares; 2020Q3: 2,613 shares 2,613$514K0.04%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,178 shares; 2020Q1: 3,218 shares; 2020Q2: 3,128 shares; 2020Q3: 3,066 shares 3,066$509K0.04%-62The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,130 shares; 2020Q1: 2,080 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares 2,080$451K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,250 shares; 2020Q3: 3,340 shares 3,340$450K0.03%+90The filing omitted confidential holdings, a later amendment may add them.Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,630 shares; 2020Q2: not reported; 2020Q3: 30,224 shares 30,224$449K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 638 shares; 2020Q1: 4,325 shares; 2020Q2: 3,438 shares; 2020Q3: 3,638 shares 3,638$443K0.03%+200The filing omitted confidential holdings, a later amendment may add them.Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,500 shares; 2020Q2: not reported; 2020Q3: 14,500 shares 14,500$419K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,301 shares; 2020Q1: 15,391 shares; 2020Q2: 24,859 shares; 2020Q3: 21,554 shares 21,554$413K0.03%-3,305The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,006 shares; 2020Q1: 981 shares; 2020Q2: 981 shares; 2020Q3: 999 shares 999$383K0.03%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,177 shares; 2020Q1: 14,177 shares; 2020Q2: 14,177 shares; 2020Q3: 14,177 shares 14,177$380K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,807 shares; 2020Q1: 8,809 shares; 2020Q2: 7,683 shares; 2020Q3: 7,637 shares 7,637$377K0.03%-46The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,057 shares; 2020Q1: 8,822 shares; 2020Q2: 8,207 shares; 2020Q3: 7,851 shares 7,851$363K0.03%-356The filing omitted confidential holdings, a later amendment may add them.Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,410 shares 2,410$355K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,344 shares; 2020Q1: 4,344 shares; 2020Q2: 4,344 shares; 2020Q3: 4,344 shares 4,344$354K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,445 shares; 2020Q1: 14,445 shares; 2020Q2: 14,445 shares; 2020Q3: 14,445 shares 14,445$347K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,125 shares; 2020Q1: 3,673 shares; 2020Q2: 4,099 shares; 2020Q3: 4,273 shares 4,273$337K0.03%+174The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,440 shares; 2020Q1: 1,425 shares; 2020Q2: 1,451 shares; 2020Q3: 1,669 shares 1,669$334K0.02%+218The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares 6,000$332K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,950 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares; 2020Q3: 2,100 shares 2,100$329K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,538 shares; 2020Q1: 1,564 shares; 2020Q2: 1,735 shares; 2020Q3: 1,826 shares 1,826$322K0.02%+91The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 3,180 shares; 2020Q2: 3,180 shares; 2020Q3: 3,292 shares 3,292$319K0.02%+112The filing omitted confidential holdings, a later amendment may add them.Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,619 shares; 2020Q1: 2,619 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares 2,619$309K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 190 shares; 2020Q1: 183 shares; 2020Q2: not reported; 2020Q3: 1,285 shares 1,285$292K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,884 shares; 2020Q1: 2,199 shares; 2020Q2: 2,172 shares; 2020Q3: 2,082 shares 2,082$283K0.02%-90The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,248 shares; 2020Q1: 10,248 shares; 2020Q2: 22,793 shares; 2020Q3: 17,545 shares 17,545$277K0.02%-5,248The filing omitted confidential holdings, a later amendment may add them.Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,775 shares; 2020Q3: 1,929 shares 1,929$258K0.02%+154The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 711 shares; 2020Q1: 561 shares; 2020Q2: not reported; 2020Q3: 1,670 shares 1,670$250K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,829 shares; 2020Q1: 2,799 shares; 2020Q2: 2,732 shares; 2020Q3: 2,802 shares 2,802$245K0.02%+70The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,034 shares; 2020Q1: 1,034 shares; 2020Q2: 1,002 shares; 2020Q3: 987 shares 987$242K0.02%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,528 shares; 2020Q1: 3,378 shares; 2020Q2: 3,878 shares; 2020Q3: 3,916 shares 3,916$242K0.02%+38The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,325 shares; 2020Q1: 1,370 shares; 2020Q2: 1,224 shares; 2020Q3: 1,209 shares 1,209$242K0.02%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 200 shares; 2020Q2: 4,574 shares; 2020Q3: 4,574 shares 4,574$239K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,875 shares 3,875$239K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 724 shares; 2020Q1: 704 shares; 2020Q2: 3,937 shares; 2020Q3: 4,151 shares 4,151$238K0.02%+214The filing omitted confidential holdings, a later amendment may add them.Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,828 shares; 2020Q1: 1,828 shares; 2020Q2: 1,828 shares; 2020Q3: 1,828 shares 1,828$237K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,200 shares; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 2,069 shares 2,069$234K0.02%+169The filing omitted confidential holdings, a later amendment may add them.Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,285 shares; 2020Q1: 1,285 shares; 2020Q2: 1,154 shares; 2020Q3: 1,154 shares 1,154$227K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178 shares; 2020Q1: 164 shares; 2020Q2: 175 shares; 2020Q3: 151 shares 151$221K0.02%-24The filing omitted confidential holdings, a later amendment may add them.Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,800 shares; 2020Q1: 69,800 shares; 2020Q2: 79,800 shares; 2020Q3: 74,800 shares 74,800$221K0.02%-5,000The filing omitted confidential holdings, a later amendment may add them.
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,873 shares; 2020Q1: 6,873 shares; 2020Q2: not reported; 2020Q3: 6,753 shares 6,753$219K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,094 shares 2,094$217K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,232 shares; 2020Q1: 4,702 shares; 2020Q2: 5,011 shares; 2020Q3: 5,011 shares 5,011$216K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,182 shares 4,182$214K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,064 shares; 2020Q3: 1,740 shares 1,740$212K0.02%-324The filing omitted confidential holdings, a later amendment may add them.Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,040 shares; 2020Q1: 2,040 shares; 2020Q2: 2,040 shares; 2020Q3: 2,040 shares 2,040$210K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,586 shares; 2020Q1: 2,586 shares; 2020Q2: 2,586 shares; 2020Q3: 2,586 shares 2,586$208K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 399,759 shares; 2020Q1: 426,081 shares; 2020Q2: not reported; 2020Q3: 6,145 shares 6,145$208K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,475 shares 2,475$206K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,924 shares; 2020Q1: 14,924 shares; 2020Q2: not reported; 2020Q3: 6,870 shares 6,870$201K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 8,750 shares; 2020Q2: 10,865 shares; 2020Q3: 13,850 shares 13,850$149K0.01%+2,985The filing omitted confidential holdings, a later amendment may add them.
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares 12,500$95K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,346 shares; 2020Q1: 16,446 shares; 2020Q2: 14,466 shares; 2020Q3: 12,941 shares 12,941$81K0.01%-1,525The filing omitted confidential holdings, a later amendment may add them.
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$51K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 56,818 shares; 2020Q2: 28,409 shares; 2020Q3: 28,409 shares 28,409$39K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS29,539$18.4Mshares
MOALTRIA GROUP INC375,055$14.7Mshares
TAT&T INC6,769$205Kshares
BDXBECTON DICKINSON & CO850$203Kshares
HYDVANECK ETF TRUST3,404$202Kshares
TBTPROSHARES TR10,000$159Kshares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD12,505$20Kshares
AAPLAPPLE INC500$9Kcall

How Q3 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 0000930441-20-000007 base2020-10-16acceptance time not in the bulk data set