13F-HR 1 inflatable.txt COVER, SUMMARY PAGE AND TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Alan Leist III Address: 114 Business Park Drive Utica, NY 13502 United States of America Form 13F File Number: 28-13318 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alan Leist III Title: Managing Director Phone: (315)724-1776 Signature, Place, and Date of Signing: [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-13318 Alan Leist III [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ______________ Form 13F Information Table Entry Total: 108 Form 13F Information Table Value Total: $261,552 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-13318 Alan Leist III [Repeat as necessary.] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ ABB Ltd. COM 000375204 4236 221777.000 SH Sole 221777.000 AT&T Inc. COM 00206R102 1828 65217.000 SH Sole 65217.000 Abbott Laboratories COM 002824100 922 17084.000 SH Sole 17084.000 Accenture Ltd. COM G1151C101 884 21300.000 SH Sole 21300.000 Air Products & Chemicals COM 009158106 941 11605.000 SH Sole 11605.000 Anadarko Pete Corp. COM 032511107 388 6211.412 SH Sole 6211.412 Apache Corp. COM 037411105 294 2849.000 SH Sole 2849.000 Apple Computer COM 037833100 2689 12760.000 SH Sole 12760.000 Archer Daniels Midland Co. COM 039483102 4129 131865.000 SH Sole 131865.000 Automatic Data Processing COM 053015103 1148 26809.000 SH Sole 26809.000 BHP Billiton Ltd. COM 088606108 3497 45665.000 SH Sole 45665.000 BP P.L.C. ADR COM 055622104 237 4089.001 SH Sole 4089.001 Baker Hughes Inc COM 057224107 2653 65530.000 SH Sole 65530.000 Bank of America Corp. COM 060505104 2875 190897.000 SH Sole 190897.000 Baxter International Inc. COM 071813109 4536 77305.000 SH Sole 77305.000 Becton Dickinson & Co. COM 075887109 9418 119428.000 SH Sole 119428.000 Bristol-Myers Squibb COM 110122108 228 9025.000 SH Sole 9025.000 CR Bard Inc. COM 067383109 4718 60570.000 SH Sole 60570.000 CVS Caremark Corp. COM 126650100 4896 152007.000 SH Sole 152007.000 Chesapeake Energy Corp. COM 165167107 258 9980.000 SH Sole 9980.000 Chevron Corp. COM 166764100 2308 29978.000 SH Sole 29978.000 Chubb Corp. COM 171232101 866 17610.000 SH Sole 17610.000 Cisco Systems Inc. COM 17275R102 5554 231978.000 SH Sole 231978.000 Citigroup, Inc. COM 172967101 34 10200.000 SH Sole 10200.000 Clorox Corp. COM 189054109 1458 23909.000 SH Sole 23909.000 Coca Cola Co. COM 191216100 1607 28200.000 SH Sole 28200.000 Colgate Palmolive Co. COM 194162103 7454 90734.000 SH Sole 90734.000 ConocoPhillips COM 20825C104 4979 97503.001 SH Sole 97503.001 Corning Inc. COM 219350105 6224 322312.000 SH Sole 322312.000 Deere & Co. COM 244199105 3846 71110.000 SH Sole 71110.000 Devon Energy Corp. COM 25179M103 3825 52035.000 SH Sole 52035.000 Diamond Offshore Drilling COM 25271C102 1572 15975.000 SH Sole 15975.000 Dominion Resources COM 25746U109 527 13535.000 SH Sole 13535.000 Duke Energy Co. COM 26441C105 810 47060.000 SH Sole 47060.000 Eastern Insurance Holdings, In COM 276534104 87 10082.285 SH Sole 10082.285 Eaton Corp. COM 278058102 998 15684.000 SH Sole 15684.000 Eaton Vance Corp COM 278265103 1027 33760.000 SH Sole 33760.000 Emerson Electric Co. COM 291011104 825 19370.000 SH Sole 19370.000 Exxon Mobil Corp. COM 30231G102 6850 100449.997 SH Sole 100449.997 Family Dollar Stores, Inc. COM 307000109 1234 44345.000 SH Sole 44345.000 Ford Motor COM 345370860 120 11950.000 SH Sole 11950.000 General Dynamics COM 369550108 3003 44055.000 SH Sole 44055.000 General Electric Co. COM 369604103 3686 243604.000 SH Sole 243604.000 Genuine Parts Co. COM 372460105 1071 28205.000 SH Sole 28205.000 Goldcorp Inc. COM 380956409 2451 62295.000 SH Sole 62295.000 Google, Inc. COM 38259P508 480 775.000 SH Sole 775.000 HJ Heinz COM 423074103 867 20270.000 SH Sole 20270.000 Harris Corp. COM 413875105 6271 131887.000 SH Sole 131887.000 Hasbro Inc. COM 418056107 1142 35620.000 SH Sole 35620.000 Hess Corp COM 42809H107 3474 57415.000 SH Sole 57415.000 Hewlett Packard Company COM 428236103 4887 94875.000 SH Sole 94875.000 Honeywell International Inc. COM 438516106 195 4980.000 SH Sole 4980.000 ITT Corporation COM 450911102 4421 88888.000 SH Sole 88888.000 Intel Corp. COM 458140100 4454 218356.000 SH Sole 218356.000 International Business Machine COM 459200101 3179 24289.000 SH Sole 24289.000 Intl. Flavors & Fragrances Inc COM 459506101 814 19775.000 SH Sole 19775.000 Johnson & Johnson COM 478160104 7515 116678.000 SH Sole 116678.000 Johnson Controls Inc. COM 478366107 3381 124120.000 SH Sole 124120.000 KeyCorp COM 493267108 103 18563.000 SH Sole 18563.000 Kimberly-Clark Corp. COM 494368103 1283 20145.000 SH Sole 20145.000 Linear Technology Corp. COM 535678106 747 24430.000 SH Sole 24430.000 Lockheed Martin Corp. COM 539830109 798 10585.000 SH Sole 10585.000 Lowe's Cos. COM 548661107 3396 145203.000 SH Sole 145203.000 M&T Bank Corp. COM 55261F104 2293 34276.000 SH Sole 34276.000 Marathon Oil Corporation COM 565849106 6028 193083.000 SH Sole 193083.000 McCormick & Co. Inc. COM 579780206 2989 82720.000 SH Sole 82720.000 McDonalds Corp. COM 580135101 1666 26678.844 SH Sole 26678.844 Microsoft Corp. COM 594918104 6061 198851.000 SH Sole 198851.000 Morgan Stanley COM 617446448 2579 87120.000 SH Sole 87120.000 Nike Inc. COM 654106103 3732 56490.000 SH Sole 56490.000 Nokia Corp ADR COM 654902204 3709 288650.000 SH Sole 288650.000 Northern Trust Corporation COM 665859104 2290 43700.000 SH Sole 43700.000 Northrop Grumman Corp. COM 666807102 1025 18345.000 SH Sole 18345.000 Novartis AG ADR COM 66987V109 1237 22720.000 SH Sole 22720.000 Oracle Corp. COM 68389X105 235 9570.000 SH Sole 9570.000 PPG Industries Inc. COM 693506107 856 14625.000 SH Sole 14625.000 Parker-Hannifin Co. COM 701094104 3615 67098.000 SH Sole 67098.000 Pepsico Inc. COM 713448108 6581 108243.000 SH Sole 108243.000 Procter & Gamble Co. COM 742718109 606 10000.000 SH Sole 10000.000 Rayonier Inc. COM 754907103 730 17326.000 SH Sole 17326.000 Raytheon Co. COM 755111507 1447 28090.000 SH Sole 28090.000 Rome Bancorp Inc. New COM 77587P103 93 11722.000 SH Sole 11722.000 Roper Industries Inc. COM 776696106 3289 62800.000 SH Sole 62800.000 Southern Company COM 842587107 1158 34747.000 SH Sole 34747.000 Star Scientific, Inc. COM 85517P101 28 40000.000 SH Sole 40000.000 Stereotaxis Inc. COM 85916J102 79 20000.000 SH Sole 20000.000 T. Rowe Price Group Inc. COM 74144T108 6657 125011.000 SH Sole 125011.000 Teva Pharmaceutical ADR COM 881624209 6915 123095.000 SH Sole 123095.000 The Bank of New York Mellon Co COM 064058100 1220 43625.000 SH Sole 43625.000 The TJX Companies, Inc. COM 872540109 2171 59385.000 SH Sole 59385.000 Total ADR COM 89151E109 1925 30060.000 SH Sole 30060.000 UDR Inc. COM 902653104 1017 61855.006 SH Sole 61855.006 Unilever PLC ADR COM 904767704 5214 163446.000 SH Sole 163446.000 VF Corp. COM 918204108 824 11255.000 SH Sole 11255.000 Verizon Communications Inc. COM 92343V104 1492 45024.000 SH Sole 45024.000 Visa Inc. COM 92826C839 4062 46440.000 SH Sole 46440.000 Wal-Mart Stores COM 931142103 2494 46652.000 SH Sole 46652.000 Walt Disney Co. COM 254687106 225 6983.000 SH Sole 6983.000 Waste Management Inc. COM 94106L109 1378 40745.000 SH Sole 40745.000 Yum Brands Inc. COM 988498101 3948 112884.000 SH Sole 112884.000 S&P 500 Depository Receipt ETF 78462F103 2617 23481.000 SH Sole 23481.000 SPDR S&P Metals & Mining ETF 78464A755 429 8315.000 SH Sole 8315.000 iShares MSCI EAFE Index Fund ETF 464287465 365 6610.000 SH Sole 6610.000 iShares MSCI Emerging Markets ETF 464287234 2117 51015.000 SH Sole 51015.000 iShares MSCI Germany Index ETF 464286806 2709 120740.000 SH Sole 120740.000 iShares Russell 1000 Growth In ETF 464287614 491 9850.000 SH Sole 9850.000 iShares S&P Global Technology ETF 464287291 213 3800.000 SH Sole 3800.000 Vanguard International Explore 921946208 147 10645.848 SH Sole 10645.848