The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC | COM | 00724F101 | 18,804 | 107,305 | SH | SOLE | 53,335 | 0 | 53,970 | ||
ADOBE SYS INC | COM | 00724F101 | 298 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 7,454 | 7,123 | SH | SOLE | 5,258 | 0 | 1,865 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 7,143 | 6,781 | SH | SOLE | 4,966 | 0 | 1,815 | ||
AMAZON COM INC | COM | 023135106 | 1,368 | 1,170 | SH | SOLE | 350 | 0 | 820 | ||
AMGEN INC | COM | 031162100 | 926 | 5,327 | SH | SOLE | 4,897 | 0 | 430 | ||
APPLE INC | COM | 037833100 | 9,554 | 56,457 | SH | SOLE | 37,696 | 0 | 18,761 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 589 | 15,575 | SH | SOLE | 6,025 | 0 | 9,550 | ||
AT&T INC | COM | 00206r102 | 1,880 | 48,359 | SH | SOLE | 19,568 | 0 | 28,791 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 465 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 441 | 17,789 | SH | SOLE | 9,970 | 0 | 7,819 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 455 | 7,420 | SH | SOLE | 1,900 | 0 | 5,520 | ||
CATERPILLAR INC DEL | COM | 149123101 | 520 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 292 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 46,467 | 445,254 | SH | SOLE | 207,669 | 0 | 237,585 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 499 | 17,600 | SH | SOLE | 15,400 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275r102 | 6,179 | 161,344 | SH | SOLE | 99,038 | 0 | 62,306 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 433 | 6,100 | SH | SOLE | 600 | 0 | 5,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 225 | 2,650 | SH | SOLE | 650 | 0 | 2,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 632 | 7,775 | SH | SOLE | 4,756 | 0 | 3,019 | ||
ENBRIDGE INC | COM | 29250n105 | 2,478 | 63,365 | SH | SOLE | 53,368 | 0 | 9,997 | ||
EOG RES INC | COM | 26875p101 | 523 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 988 | 11,818 | SH | SOLE | 9,270 | 0 | 2,548 | ||
FRANKLIN RES INC | COM | 354613101 | 383 | 8,850 | SH | SOLE | 6,150 | 0 | 2,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 953 | 54,616 | SH | SOLE | 38,049 | 0 | 16,567 | ||
HOME DEPOT INC | COM | 437076102 | 474 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HORMEL FOODS CORP | COM | 440452100 | 277 | 7,625 | SH | SOLE | 7,275 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 17,362 | 111,025 | SH | SOLE | 57,925 | 0 | 53,100 | ||
INTEL CORP | COM | 458140100 | 789 | 17,090 | SH | SOLE | 4,440 | 0 | 12,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 2,390 | SH | SOLE | 1,790 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,844 | 18,753 | SH | SOLE | 7,953 | 0 | 10,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,370 | 16,966 | SH | SOLE | 8,566 | 0 | 8,400 | ||
LILLY ELI & CO | COM | 532457108 | 444 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
LOWES COS INC | COM | 548661107 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 388 | 6,887 | SH | SOLE | 2,200 | 0 | 4,687 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 573 | 6,525 | SH | SOLE | 3,225 | 0 | 3,300 | ||
MICROSOFT CORP | COM | 594918104 | 10,548 | 123,315 | SH | SOLE | 40,405 | 0 | 82,910 | ||
MONSANTO CO NEW | COM | 61166w101 | 1,838 | 15,735 | SH | SOLE | 14,335 | 0 | 1,400 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 769 | 291,452 | SH | SOLE | 234,452 | 0 | 57,000 | ||
PAYCHEX INC | COM | 704326107 | 6,409 | 94,145 | SH | SOLE | 45,606 | 0 | 48,539 | ||
PEPSICO INC | COM | 713448108 | 699 | 5,825 | SH | SOLE | 4,325 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 1,275 | 35,203 | SH | SOLE | 27,668 | 0 | 7,535 | ||
POTASH CORP SASK INC | COM | 73755l107 | 2,561 | 124,018 | SH | SOLE | 94,468 | 0 | 29,550 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,114 | 20,150 | SH | SOLE | 14,800 | 0 | 5,350 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,084 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 2,899 | SH | SOLE | 2,499 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 779 | 15,122 | SH | SOLE | 9,272 | 0 | 5,850 | ||
QUALCOMM INC | COM | 747525103 | 2,986 | 46,646 | SH | SOLE | 20,536 | 0 | 26,110 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,848 | 47,250 | SH | SOLE | 43,050 | 0 | 4,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 768 | 11,400 | SH | SOLE | 10,600 | 0 | 800 | ||
SOUTHERN CO | COM | 842587107 | 223 | 4,631 | SH | SOLE | 4,100 | 0 | 531 | ||
STRYKER CORP | COM | 863667101 | 232 | 1,500 | SH | SOLE | 350 | 0 | 1,150 | ||
TESLA INC | COM | 88160r101 | 215 | 690 | SH | SOLE | 350 | 0 | 340 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,704 | 20,950 | SH | SOLE | 3,500 | 0 | 17,450 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 210 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,983 | 25,036 | SH | SOLE | 20,386 | 0 | 4,650 | ||
VARIAN MED SYS INC | COM | 92220p105 | 339 | 3,050 | SH | SOLE | 1,050 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 831 | 15,692 | SH | SOLE | 11,842 | 0 | 3,850 | ||
VISA INC | COM CL A | 92826c839 | 1,106 | 9,700 | SH | SOLE | 8,100 | 0 | 1,600 |