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 |
|
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 | 25,318 | 103,845 | SH | SOLE | 51,175 | 0 | 52,670 | ||
ADOBE SYS INC | COM | 00724F101 | 414 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 8,003 | 7,173 | SH | SOLE | 5,308 | 0 | 1,865 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 7,663 | 6,786 | SH | SOLE | 4,971 | 0 | 1,815 | ||
AMAZON COM INC | COM | 023135106 | 2,482 | 1,460 | SH | SOLE | 640 | 0 | 820 | ||
AMGEN INC | COM | 031162100 | 902 | 4,887 | SH | SOLE | 4,597 | 0 | 290 | ||
APPLE INC | COM | 037833100 | 10,268 | 55,468 | SH | SOLE | 36,701 | 0 | 18,767 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 888 | 19,775 | SH | SOLE | 6,425 | 0 | 13,350 | ||
AT&T INC | COM | 00206r102 | 1,622 | 50,520 | SH | SOLE | 18,729 | 0 | 31,791 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 378 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 580 | 1,728 | SH | SOLE | 1,578 | 0 | 150 | ||
BOOKING HLDGS INC | COM | 09857l108 | 4,683 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 582 | 17,789 | SH | SOLE | 9,970 | 0 | 7,819 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 317 | 5,720 | SH | SOLE | 1,900 | 0 | 3,820 | ||
CELGENE CORP | COM | 151020104 | 222 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 34,051 | 428,745 | SH | SOLE | 193,220 | 0 | 235,525 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 480 | 17,332 | SH | SOLE | 15,132 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275r102 | 7,073 | 164,362 | SH | SOLE | 98,002 | 0 | 66,360 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 482 | 6,100 | SH | SOLE | 600 | 0 | 5,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,650 | SH | SOLE | 650 | 0 | 2,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 568 | 6,718 | SH | SOLE | 3,955 | 0 | 2,763 | ||
ENBRIDGE INC | COM | 29250n105 | 2,546 | 71,342 | SH | SOLE | 59,242 | 0 | 12,100 | ||
EOG RES INC | COM | 26875p101 | 604 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 483 | 5,836 | SH | SOLE | 3,288 | 0 | 2,548 | ||
FRANKLIN RES INC | COM | 354613101 | 284 | 8,850 | SH | SOLE | 6,150 | 0 | 2,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 582 | 42,794 | SH | SOLE | 26,307 | 0 | 16,487 | ||
HARRIS CORP DEL | COM | 413875105 | 253 | 1,750 | SH | SOLE | 1,450 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 449 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HORMEL FOODS CORP | COM | 440452100 | 277 | 7,445 | SH | SOLE | 7,095 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 23,047 | 105,747 | SH | SOLE | 53,325 | 0 | 52,422 | ||
INTEL CORP | COM | 458140100 | 840 | 16,890 | SH | SOLE | 4,440 | 0 | 12,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,336 | SH | SOLE | 1,736 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,959 | 18,723 | SH | SOLE | 7,923 | 0 | 10,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,965 | 16,196 | SH | SOLE | 7,766 | 0 | 8,430 | ||
LILLY ELI & CO | COM | 532457108 | 448 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
LOWES COS INC | COM | 548661107 | 334 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 405 | 6,667 | SH | SOLE | 2,200 | 0 | 4,467 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 556 | 6,115 | SH | SOLE | 2,775 | 0 | 3,340 | ||
MICROSOFT CORP | COM | 594918104 | 11,843 | 120,102 | SH | SOLE | 37,805 | 0 | 82,297 | ||
NUTRIEN LTD | COM | 67077m108 | 2,680 | 49,292 | SH | SOLE | 36,792 | 0 | 12,500 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 1,161 | 327,150 | SH | SOLE | 257,650 | 0 | 69,500 | ||
PAYCHEX INC | COM | 704326107 | 6,455 | 94,445 | SH | SOLE | 45,906 | 0 | 48,539 | ||
PEPSICO INC | COM | 713448108 | 612 | 5,625 | SH | SOLE | 4,125 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 1,218 | 33,569 | SH | SOLE | 25,774 | 0 | 7,795 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,333 | 20,100 | SH | SOLE | 14,800 | 0 | 5,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 2,565 | SH | SOLE | 2,165 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 819 | 15,122 | SH | SOLE | 9,272 | 0 | 5,850 | ||
QUALCOMM INC | COM | 747525103 | 2,635 | 46,953 | SH | SOLE | 20,643 | 0 | 26,310 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,675 | 50,150 | SH | SOLE | 44,050 | 0 | 6,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 764 | 11,400 | SH | SOLE | 10,600 | 0 | 800 | ||
STRYKER CORP | COM | 863667101 | 253 | 1,500 | SH | SOLE | 350 | 0 | 1,150 | ||
TESLA INC | COM | 88160r101 | 237 | 690 | SH | SOLE | 350 | 0 | 340 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,799 | 20,950 | SH | SOLE | 3,500 | 0 | 17,450 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 207 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,682 | 25,244 | SH | SOLE | 20,594 | 0 | 4,650 | ||
VARIAN MED SYS INC | COM | 92220p105 | 351 | 3,090 | SH | SOLE | 1,050 | 0 | 2,040 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 760 | 15,100 | SH | SOLE | 11,250 | 0 | 3,850 | ||
VISA INC | COM CL A | 92826c839 | 1,285 | 9,700 | SH | SOLE | 8,100 | 0 | 1,600 | ||
WESTERN UN CO | COM | 959802109 | 203 | 9,988 | SH | SOLE | 0 | 0 | 9,988 |