TOMPKINS FINANCIAL

Latest statistics and disclosures from TOMPKINS FINANCIAL's latest quarterly 13F-HR filing:

TOMPKINS FINANCIAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 10.21 +6.00% 377328 109.40 109.23
VEA Vanguard Europe Pacific ETF 8.90 845506 42.59 42.54
TMP Tompkins Financial Corporation 6.31 529712 48.18 45.68
IVW iShares S&P; 500 Growth Index 3.94 +13.00% 151332 105.19 106.86
DGS WisdomTree Emerging Mkts Small Cp Div Fd 3.85 +3.00% 324230 47.97 49.41
DEM WisdomTree Emerging Markets Eq 3.25 -10.00% 253487 51.84 53.06
IJH iShares S&P; MidCap 400 Index 3.02 -6.00% 85294 143.07 141.29
Powershares Etf Tr Ii s^p500 low vol 2.64 -16.00% 299587 35.59 0.00
VTV Vanguard Value ETF 2.20 +3.00% 109797 80.95 82.49
Ishares Tr usa min vo 2.15 +4.00% 233467 37.22 0.00
XOM Exxon Mobil Corporation 1.73 69400 100.68 104.49
IJS iShares S&P; SmallCap 600 Value Idx 1.70 -15.00% 59449 115.42 113.55
IJR iShares S&P; SmallCap 600 Index 1.34 -2.00% 48482 112.07 109.57
JNJ Johnson & Johnson 1.29 49774 104.61 102.36
IBM International Business Machines 1.25 -2.00% 28004 181.27 194.89
GE General Electric Company 1.19 +2.00% 182980 26.27 26.04
CVX Chevron Corporation 1.06 32860 130.55 134.67
MSFT Microsoft Corporation 1.05 +2.00% 101684 41.70 44.67
AAPL Apple 1.02 NEW 44352 92.93 96.88
IWO iShares Russell 2000 Growth Index 0.93 -5.00% 27051 138.43 134.12
VZ Verizon Communications 0.88 73101 48.93 51.20
JPM JPMorgan Chase & Co. 0.86 -5.00% 60529 57.61 59.27
PFE Pfizer 0.85 115464 29.68 30.38
INTC Intel Corporation 0.83 108977 30.88 34.28
EFA iShares MSCI EAFE Index Fund 0.80 47269 68.35 68.17
PG Procter & Gamble Company 0.77 39425 78.58 79.92
MET MetLife 0.77 +4.00% 56073 55.55 55.06
COP ConocoPhillips 0.75 35422 85.71 86.74
WAG Walgreen Company 0.73 -6.00% 39648 74.12 73.50
DIS Walt Disney Company 0.66 -2.00% 31286 85.73 86.72
PGX PowerShares Preferred Portfolio 0.62 -7.00% 172073 14.63 14.56
T AT&T; 0.57 -4.00% 65398 35.36 35.72
EXC Exelon Corporation 0.57 63775 36.47 31.69
NBTB NBT Ban 0.57 96218 24.02 23.27
WFC Wells Fargo & Company 0.56 -2.00% 43460 52.55 51.64
ADM Archer Daniels Midland Company 0.53 NEW 48932 44.11 48.74
HP Helmerich & Payne 0.53 +17.00% 18304 116.08 117.09
ORCL Oracle Corporation 0.52 51848 40.52 40.59
AMGN Amgen 0.50 NEW 16974 118.35 121.90
MO Altria 0.48 -2.00% 46098 41.94 42.01
MMM 3M Company 0.47 13301 143.20 145.68
NKE NIKE 0.47 24597 77.52 78.42
HD Home Depot 0.46 -7.00% 23163 80.96 81.16
KMB Kimberly-Clark Corporation 0.43 15765 111.22 109.55
AXP American Express Company 0.41 NEW 17667 94.87 93.55
CAH Cardinal Health 0.40 23410 68.58 73.00
CSCO Cisco Systems 0.40 65577 24.84 25.70
PEG Public Service Enterprise 0.40 39728 40.80 37.31
BAX Baxter International 0.39 NEW 21823 72.31 76.84
PCP Precision Castparts 0.39 6295 252.36 236.07
TJX TJX Companies 0.38 -4.00% 29118 53.16 53.42
MRK Merck & Co 0.37 25598 57.85 58.13
Directv 0.37 17538 85.02 0.00
Abbvie 0.37 26636 56.43 0.00
TE TECO Energy 0.36 +2.00% 78555 18.47 17.97
PEP Pepsi 0.36 +2.00% 16162 89.37 92.16
PM Philip Morris International 0.35 +2.00% 16817 84.30 85.48
AZO AutoZone 0.35 NEW 2661 536.26 513.00
EMR Emerson Electric 0.34 -3.00% 20619 66.36 67.27
BUD Anheuser-Busch InBev NV 0.34 12047 114.97 112.47
LLY Eli Lilly & Co. 0.33 21196 62.18 64.32
NOV National-Oilwell Var 0.33 16243 82.34 85.71
Accenture 0.33 16292 80.84 0.00
MCK McKesson Corporation 0.32 7050 186.19 193.65
CF CF Industries Holdings 0.32 5456 240.47 256.36
MCD McDonald's Corporation 0.31 -4.00% 12442 100.78 95.40
HRS Harris Corporation 0.31 16686 75.75 73.33
SYK Stryker Corporation 0.31 +3.00% 14910 84.33 81.03
VNQ Vanguard REIT ETF 0.31 -14.00% 16733 74.82 76.79
Kraft Foods 0.31 21055 59.92 0.00
STT State Street Corporation 0.30 17753 67.26 70.94
TRV Travelers Companies 0.30 12877 94.03 92.63
PCLN priceline.com Incorporated 0.30 1004 1203.19 1238.83
EEM iShares MSCI Emerging Markets Indx 0.28 26280 43.23 44.83
COF Capital One Financial 0.28 13679 82.61 82.50
GD General Dynamics Corporation 0.28 -2.00% 9700 116.53 121.31
CNP CenterPoint Energy 0.27 43299 25.54 25.02
DFS Discover Financial Services 0.26 +5.00% 17140 61.93 63.25
NVDA NVIDIA Corporation 0.26 55964 18.53 18.14
ADP Automatic Data Processing 0.26 NEW 13281 79.30 81.93
HYG iShares iBoxx $ High Yid Corp Bond 0.26 -9.00% 11050 95.20 94.05
COST Costco Wholesale Corporation 0.25 +6.00% 8933 115.09 117.90
TSN Tyson Foods 0.24 26089 37.53 39.18
DHR Danaher Corporation 0.24 -11.00% 12136 78.69 75.38
DD E.I. du Pont de Nemours & Company 0.23 -4.00% 13982 65.44 65.50
HTZ Hertz Global Holdings 0.23 +5.00% 32535 28.03 28.75
GS Goldman Sachs 0.22 +51.00% 5281 167.39 176.21
PNC PNC Financial Services 0.22 9775 89.03 84.46
SWK Stanley Black & Decker 0.22 +9.00% 10003 87.77 85.98
UTX United Technologies Corporation 0.22 -2.00% 7812 115.40 109.54
CA CA 0.22 30355 28.72 28.69
CELG Celgene Corporation 0.21 9975 85.86 85.19
Marathon Petroleum 0.21 10722 78.06 0.00
MCHP Microchip Technology 0.20 -13.00% 16214 48.78 47.16
SLB Schlumberger 0.20 +8.00% 6724 117.90 113.16
TGT Target Corporation 0.20 +6.00% 14081 57.96 60.59
WMT Wal-Mart Stores 0.19 10507 75.07 76.22
HAL Halliburton Company 0.19 10730 71.02 73.61
QCOM QUALCOMM 0.19 -2.00% 9651 79.21 76.51
SDY SPDR S&P; Dividend 0.19 10048 76.63 76.11
MXIM Maxim Integrated Products 0.18 21744 33.79 32.97
LOW Lowe's Companies 0.18 15464 47.98 47.92
IWN iShares Russell 2000 Value Index 0.18 6955 103.24 99.90
TMO Thermo Fisher Scientific 0.17 +3.00% 5723 118.12 124.35
Nextera Energy 0.17 6647 102.45 0.00
IVV iShares S&P; 500 Index 0.16 +632.00% 3297 197.15 200.02
LMT Lockheed Martin Corporation 0.15 -5.00% 3854 160.69 168.03
Duke Energy 0.15 8008 74.18 0.00
GOOG Google 0.14 +11.00% 959 584.15 595.55
Google Inc Class C 0.14 NEW 959 575.61 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.13 NEW 10068 52.24 52.73
Powershares Senior Loan Portfo mf 0.13 +25.00% 21765 24.86 0.00
BLK BlackRock 0.12 -24.00% 1520 319.74 317.95
BRK.B Berkshire Hathaway 0.12 NEW 3916 126.66 0.00
JCI Johnson Controls 0.12 9671 49.91 48.72
CB Chubb Corporation 0.11 4781 92.24 93.00
USB U.S. Ban 0.11 10730 43.34 42.76
FDX FedEx Corporation 0.11 2959 151.40 152.79
GWW W.W. Grainger 0.11 1794 254.29 241.43
SIAL Sigma-Aldrich Corporation 0.11 -6.00% 4300 101.45 102.64
Covidien 0.11 4870 90.07 0.00
CTSH Cognizant Technology Solutions 0.10 -9.00% 8118 48.90 50.70
CAT Caterpillar 0.10 -2.00% 3895 108.60 105.46
KO Coca-Cola Company 0.10 9679 42.40 40.77
ABT Abbott Laboratories 0.10 NEW 10347 40.89 43.09
GIS General Mills 0.10 7879 52.56 52.96
RDS.A Royal Dutch Shell 0.10 +49.00% 5090 82.32 0.00
UNH UnitedHealth 0.10 4705 81.73 85.84
EMC EMC Corporation 0.10 15320 26.37 28.77
Garmin 0.10 +54.00% 6960 60.92 0.00
Express Scripts Holding 0.10 NEW 5620 69.40 0.00
CME CME 0.09 5205 70.89 75.17
RAI Reynolds American 0.09 -2.00% 6029 60.37 57.40
AFL AFLAC Incorporated 0.09 NEW 5610 62.21 63.81
AZN AstraZeneca 0.09 NEW 4744 74.35 74.56
TXN Texas Instruments Incorporated 0.09 -9.00% 7926 47.82 47.94
F Ford Motor Company 0.09 -7.00% 21221 17.25 18.06
SPG Simon Property 0.09 2180 166.06 170.53
BMY Bristol Myers Squibb 0.08 -13.00% 6344 48.51 49.21
PAYX Paychex 0.08 7879 41.50 42.54
DOW Dow Chemical Company 0.08 -2.00% 6090 51.40 53.59
OXY Occidental Petroleum Corporation 0.08 3133 102.78 101.43
Tor Dom Bk Cad 0.08 -2.00% 6110 51.39 0.00
D Dominion Resources 0.07 3870 71.58 70.15
VFC V.F. Corporation 0.07 +346.00% 4621 62.97 62.67
CVS CVS Caremark Corporation 0.07 3481 75.55 78.21
WEC Wisconsin Energy Corporation 0.07 NEW 6110 46.97 45.58
ROK Rockwell Automation 0.07 +7.00% 2149 125.30 123.40
SPY SPDR S&P; 500 ETF 0.06 +486.00% 1284 195.48 199.04
V Visa 0.06 +13.00% 1117 210.18 223.42
BHP BHP Billiton 0.06 NEW 3425 68.32 73.53
OHI Omega Healthcare Investors 0.06 NEW 6295 36.85 38.45
VWO Vanguard Emerging Markets ETF 0.06 5190 43.16 45.12
MON Monsanto Company 0.05 1743 124.50 115.99
NVS Novartis AG 0.05 2036 90.53 89.08
BRK.A Berkshire Hathaway 0.05 NEW 1 190000.00 0.00
HON Honeywell International 0.05 -56.00% 2320 93.10 96.66
MAR Marriott International 0.05 +15.00% 2937 64.45 66.93
TUP Tupperware Brands Corporation 0.05 2570 83.66 76.01
WBK Westpac Banking Corporation 0.05 6215 32.18 32.27
OKE ONEOK 0.05 NEW 2850 68.07 67.83
Facebook Inc cl a 0.05 3232 66.86 0.00
Mondelez Int 0.05 -3.00% 5320 37.54 0.00
Eaton 0.05 +60.00% 2487 77.12 0.00
ECL Ecolab 0.04 1411 111.27 110.04
NSC Norfolk Southern 0.04 -6.00% 1456 103.02 108.04
GPC Genuine Parts Company 0.04 -24.00% 1835 87.74 85.49
TROW T. Rowe Price 0.04 -25.00% 1755 84.33 80.49
BA Boeing Company 0.04 NEW 1418 126.94 124.78
DRI Darden Restaurants 0.04 -25.00% 3885 46.33 44.57
GSK GlaxoSmithKline 0.04 2805 53.66 49.86
PX Praxair 0.04 1241 132.17 129.64
RDS.B Royal Dutch Shell 0.04 1825 87.12 0.00
SYMC Symantec Corporation 0.04 -4.00% 7300 22.88 23.61
ITW Illinois Tool Works 0.04 1868 86.83 85.78
AMZN Amazon 0.04 NEW 535 326.18 360.92
GLD SPDR Gold Trust 0.04 -3.00% 1291 127.81 124.21
HUM Humana 0.04 -44.00% 1150 127.83 133.99
BWA BorgWarner 0.04 NEW 2526 65.22 65.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 NEW 1807 84.67 84.47
CMCSA Comcast Corporation 0.03 2194 53.78 54.99
GLW Corning Incorporated 0.03 5900 22.03 22.15
NLY Annaly Capital Management 0.03 NEW 10170 11.41 11.29
MA MasterCard Incorporated 0.03 -17.00% 1755 73.50 77.50
SCHW Charles Schwab Corporation 0.03 3851 27.01 27.76
Ace Limited Cmn 0.03 1315 103.42 0.00
TEVA Teva Pharmaceutical Industries 0.03 2335 52.25 54.84
UPS United Parcel Service 0.03 -2.00% 1000 103.33 104.20
APA Apache Corporation 0.03 NEW 1310 100.76 102.92
AGN Allergan 0.03 NEW 792 169.19 171.52
APC Anadarko Petroleum Corporation 0.03 NEW 1145 109.26 110.70
UN Unilever N.V. 0.03 2848 43.77 43.02
TOT TOTAL S.A. 0.03 NEW 1945 71.98 69.84
WFMI Whole Foods Market 0.03 -3.00% 2994 40.00 0.00
EIX Edison International 0.03 1794 57.97 56.87
Now 0.03 NEW 3920 36.06 0.00
FFBC First Financial Ban 0.02 -31.00% 3656 17.23 16.36
AMP Ameriprise Financial 0.02 611 121.95 123.07
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 1700 40.00 0.00
GXP Great Plains Energy Incorporated 0.02 2500 26.80 25.94
ED Consolidated Edison 0.02 -5.00% 1590 57.86 57.16
HUB.B Hubbell Incorporated 0.02 +74.00% 821 123.02 0.00
LKQX LKQ Corporation 0.02 2565 26.51 0.00
NUE Nucor Corporation 0.02 1250 49.60 51.06
PII Polaris Industries 0.02 748 129.68 149.16
MDT Medtronic 0.02 1301 63.80 63.49
WHR Whirlpool Corporation 0.02 440 138.64 146.81
ABC AmerisourceBergen 0.02 900 72.22 77.21
MDU MDU Resources 0.02 2170 36.00 33.39
RTN Raytheon Company 0.02 794 91.94 94.38
KR Kroger 0.02 -2.00% 1560 50.00 50.84
AET Aetna 0.02 800 81.25 84.79
BDX Becton, Dickinson and 0.02 NEW 532 118.42 118.46
PCL Plum Creek Timber 0.02 1500 45.33 43.93
AA Alcoa 0.02 NEW 6252 14.88 17.09
ALL Allstate Corporation 0.02 NEW 1204 68.18 58.33
M Macy's 0.02 1195 66.67 58.07
IWD iShares Russell 1000 Value Index 0.02 634 100.95 102.12
GILD Gilead Sciences 0.02 1136 82.75 91.05
SBUX Starbucks Corporation 0.02 -47.00% 1186 62.50 79.70
MAN Manpower 0.02 800 85.00 82.08
DLX Deluxe Corporation 0.02 1600 58.75 57.33
FISV Fiserv 0.02 1010 66.67 62.86
WBC WABCO Holdings 0.02 NEW 575 106.09 106.19
DOV Dover Corporation 0.02 720 90.28 89.55
GMT GATX Corporation 0.02 1060 66.98 65.98
Bce 0.02 1500 45.33 0.00
Magna Intl Inc cl a 0.02 760 107.89 0.00
ADS Alliance Data Systems Corporation 0.02 NEW 230 282.61 272.50
DAL Delta Air Lines 0.02 2300 38.70 38.96
EAT Brinker International 0.02 1300 48.46 44.91
CRM salesforce 0.02 NEW 1417 57.87 54.11
Enterprise Products Partners 0.02 1200 78.33 0.00
Seagate Technology Com Stk 0.02 -62.00% 1635 56.88 0.00
QCOR Questcor Pharmaceuticals 0.02 860 93.02 97.10
ABG Asbury Automotive 0.02 NEW 1200 68.33 70.94
Chemed Corp Com Stk 0.02 830 92.50 0.00
CNK Cinemark Holdings 0.02 2300 35.22 33.27
ASH Ashland 0.02 NEW 564 108.16 108.11
CPHD Cepheid 0.02 1695 47.79 40.98
SWKS Skyworks Solutions 0.02 1790 44.44 52.70
SXL Sunoco Logistics Partners 0.02 NEW 2034 47.20 46.35
IHS IHS 0.02 495 135.35 134.18
BLL Ball Corporation 0.02 NEW 1159 52.63 63.22
Seadrill 0.02 1600 40.00 0.00
MBB iShares Lehman MBS Bond Fund 0.02 575 107.83 107.78
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -50.00% 950 105.26 105.43
SUBK Suffolk Ban 0.02 3244 22.19 21.24
IGF iShares S&P; Global Infrastructure Index 0.02 2150 44.19 44.58
Cbre Group Inc Cl A 0.02 +12.00% 2303 32.13 0.00
Xylem 0.02 2240 39.29 0.00
Tripadvisor 0.02 689 108.85 0.00
Monster Beverage 0.02 991 70.64 0.00
Proto Labs 0.02 775 81.29 0.00
Phillips 66 0.02 -58.00% 1054 80.65 0.00
Palo Alto Networks 0.02 814 83.54 0.00
Vodafone Group New Adr F 0.02 2923 33.53 0.00
POR Portland General Electric Company 0.01 1000 35.00 33.14
ANSS ANSYS 0.01 765 66.67 77.31
HIG Hartford Financial Services 0.01 1228 35.83 35.90
LNC Lincoln National Corporation 0.01 1365 44.44 52.64
BBBY Bed Bath & Beyond 0.01 NEW 445 58.43 62.38
CMI Cummins 0.01 -45.00% 333 153.57 153.05
XRAY DENTSPLY International 0.01 700 47.14 46.84
KSS Kohl's Corporation 0.01 735 53.06 52.46
POWI Power Integrations 0.01 +38.00% 1035 57.97 53.84
Ritchie Bros. Auctioneers In 0.01 2295 24.84 0.00
UNP Union Pacific Corporation 0.01 -6.00% 352 99.43 101.80
GVA Granite Construction 0.01 -8.00% 1550 36.13 34.90
PLL Pall Corporation 0.01 550 85.45 81.23
DVA DaVita 0.01 760 72.37 71.86
PHG Koninklijke Philips Electronics NV 0.01 1102 31.79 32.06
APD Air Products & Chemicals 0.01 NEW 335 128.36 135.53
CL Colgate-Palmolive Company 0.01 770 67.53 68.05
Domtar 0.01 +100.00% 1000 43.00 0.00
WLP WellPoint 0.01 -3.00% 500 108.00 115.00
LLTC Linear Technology Corporation 0.01 1285 46.69 44.38
SRCL Stericycle 0.01 480 118.75 117.63
SO Southern Company 0.01 -51.00% 774 45.22 44.79
CLX Clorox Company 0.01 325 92.00 90.36
PRU Prudential Financial 0.01 -36.00% 255 90.20 89.90
K Kellogg Company 0.01 -26.00% 615 65.04 65.68
AMAT Applied Materials 0.01 NEW 2198 22.63 21.92
CNQR Concur Technologies 0.01 540 92.59 91.14
ROP Roper Industries 0.01 355 150.00 143.26
ULTI Ultimate Software 0.01 345 139.13 131.73
INWK InnerWorkings 0.01 4400 8.41 8.32
STZ Constellation Brands 0.01 -2.00% 635 88.19 86.51
ZMH Zimmer Holdings 0.01 485 103.09 99.67
MMS MAXIMUS 0.01 955 42.93 42.90
DLB Dolby Laboratories 0.01 1200 43.33 44.06
HME Home Properties 0.01 -12.00% 346 63.58 66.18
INTU Intuit 0.01 395 81.01 82.68
IPCM IPC The Hospitalist Company 0.01 760 44.74 47.12
MINI Mobile Mini 0.01 935 48.13 45.33
SIGI Selective Insurance 0.01 1438 25.03 23.71
STR Questar Corporation 0.01 1370 24.82 23.50
ATHN athenahealth 0.01 -27.00% 334 125.75 131.93
CREE Cree 0.01 1103 49.86 48.95
DRC Dresser-Rand 0.01 400 62.50 63.41
ETP Energy Transfer Partners 0.01 -34.00% 565 58.41 58.25
IDA IDA 0.01 800 57.50 55.25
ROC Rockwood Holdings 0.01 645 75.97 82.46
TRAK DealerTrack Holdings 0.01 690 44.93 38.77
ABCO Advisory Board Company 0.01 595 52.10 51.04
CCC Calgon Carbon Corporation 0.01 1400 22.14 22.49
KSU Kansas City Southern 0.01 531 107.34 116.03
UNFI United Natural Foods 0.01 462 64.94 60.84
ABAX Abaxis 0.01 NEW 760 44.74 42.68
NEOG Neogen Corporation 0.01 1327 40.69 42.01
BRLI Bio-Reference Laboratories 0.01 1217 30.40 30.63
NATI National Instruments 0.01 1410 32.62 32.58
QQQQ PowerShares QQQ Trust, Series 1 0.01 475 94.74 0.00
SNI Scripps Networks Interactive 0.01 NEW 285 80.70 83.22
IWF iShares Russell 1000 Growth Index 0.01 582 91.07 91.72
Manulife Finl 0.01 2268 19.84 0.00
VBR Vanguard Small-Cap Value ETF 0.01 -35.00% 500 106.00 104.19
AKR Acadia Realty Trust 0.01 NEW 939 27.69 28.85
VRNT Verint Systems 0.01 665 49.62 48.00
QEP QEP Resources 0.01 -6.00% 1262 34.87 34.61
QLIK Qlik Technologies 0.01 2401 22.49 22.79
EPP iShares MSCI Pacific ex-Japan Idx 0.01 975 49.23 51.02
Coca-cola Enterprises 0.01 1160 47.41 0.00
AGX Argan 0.01 600 36.67 36.24
EWC iShares MSCI Canada Index 0.01 -5.00% 698 31.52 32.74
VVC Vectren Corporation 0.01 1170 42.74 39.72
SQI SciQuest 0.01 1160 18.10 15.44
Te Connectivity Ltd for 0.01 NEW 960 61.46 0.00
Schwab Strategic Tr us reit etf 0.01 NEW 1464 35.52 0.00
Itt 0.01 650 47.69 0.00
Exelis 0.01 1500 16.67 0.00
Aon 0.01 636 76.92 0.00
Wp Carey 0.01 405 64.20 0.00
Stratasys 0.01 340 114.71 0.00
Channeladvisor 0.01 815 25.77 0.00
Vanguard S&p 500 Etf idx fd 0.01 149 181.21 0.00
American Airls 0.01 NEW 1148 42.68 0.00
BP BP 0.00 NEW 377 53.05 50.98
HAS Hasbro 0.00 9 0.00 51.44
* America Movil Sab De Cv spon adr l shs 0.00 NEW 400 20.00 0.00
CIT CIT 0.00 21 47.62 48.84
TWX Time Warner 0.00 18 55.56 83.66
HBC HSBC Holdings 0.00 118 50.85 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 300 36.67 40.05
GNW Genworth Financial 0.00 65 15.38 16.59
AIZ Assurant 0.00 15 66.67 65.18
FIS Fidelity National Information Services 0.00 30 66.67 56.66
BAC Bank of America Corporation 0.00 NEW 1225 15.51 15.62
SLM SLM Corporation 0.00 184 10.87 8.60
AMG Affiliated Managers 0.00 NEW 3 333.33 207.73
DVN Devon Energy Corporation 0.00 108 83.33 78.78
VIA.B Via 0.00 16 62.50 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 4 0.00 97.33
CBS CBS Corporation 0.00 64 62.50 58.59
PHM Pulte 0.00 45 22.22 19.24
CCL Carnival Corporation 0.00 100 40.00 37.47
CERN Cerner Corporation 0.00 204 53.92 56.00
CTXS Citrix Systems 0.00 111 63.06 66.83
HOLX Hologic 0.00 395 25.32 25.46
HST Host Hotels & Resorts 0.00 95 21.05 23.16
JBHT J.B. Hunt Transport Services 0.00 67 74.63 79.30
JCP J.C. Penney Company 0.00 NEW 500 10.00 8.93
NEM Newmont Mining Corporation 0.00 -77.00% 15 0.00 24.70
NOC Northrop Grumman Corporation 0.00 51 117.65 127.49
RPM RPM International 0.00 NEW 107 46.73 44.54
SON Sonoco Products Company 0.00 NEW 122 40.98 41.42
SE Spectra Energy 0.00 -46.00% 265 41.51 43.10
SYY SYSCO Corporation 0.00 -50.00% 25 40.00 36.93
SHW Sherwin-Williams Company 0.00 6 166.67 213.63
ADBE Adobe Systems Incorporated 0.00 116 68.97 72.44
Transocean 0.00 47 42.55 0.00
ITRI Itron 0.00 170 41.18 36.92
ROST Ross Stores 0.00 -95.00% 31 64.52 63.91
HOG Harley-Davidson 0.00 219 68.49 64.61
ERTS Electronic Arts 0.00 40 25.00 0.00
IP International Paper Company 0.00 +218.00% 318 50.31 48.70
STE Steris Corporation 0.00 100 50.00 53.41
SIVB SVB Financial 0.00 98 112.24 112.12
WDC Western Digital 0.00 54 92.59 99.52
HBI Hanesbrands 0.00 38 105.26 102.34
LVS Las Vegas Sands 0.00 32 62.50 73.55
NOK Nokia Corporation 0.00 1261 6.82 8.23
IFF International Flavors & Fragrances 0.00 90 100.00 104.16
ADI Analog Devices 0.00 NEW 250 56.00 51.42
SWY Safeway 0.00 37 27.03 34.90
Everest Re 0.00 4 250.00 0.00
ACI Arch Coal 0.00 NEW 274 3.65 2.90
ODP Office Depot 0.00 125 8.00 5.35
VLO Valero Energy Corporation 0.00 87 45.98 49.01
CTL CenturyLink 0.00 80 37.50 37.70
MYL Mylan 0.00 102 49.02 52.19
ENR Energizer Holdings 0.00 9 111.11 118.37
Partner Re 0.00 11 90.91 0.00
MENT Mentor Graphics Corporation 0.00 600 21.67 21.22
CFN CareFusion Corporation 0.00 337 44.51 44.74
Cenovus Energy 0.00 100 30.00 0.00
DE Deere & Company 0.00 100 90.00 87.36
DEO Diageo 0.00 NEW 100 130.00 123.95
EBAY eBay 0.00 -68.00% 141 62.50 53.04
HES Hess 0.00 +164.00% 66 106.06 100.66
HPQ Hewlett-Packard Company 0.00 75 40.00 34.91
PH Parker-Hannifin Corporation 0.00 10 100.00 123.68
TEF Telefonica S.A. 0.00 302 16.56 16.50
XRX Xerox Corporation 0.00 1170 12.82 12.82
Encana 0.00 350 22.86 0.00
BIIB Biogen Idec 0.00 37 324.32 337.50
Canadian Pacific Railway 0.00 22 181.82 0.00
SYT Syngenta AG 0.00 200 75.00 72.63
PCG PG&E; Corporation 0.00 -80.00% 120 50.00 47.40
BPL Buckeye Partners 0.00 NEW 100 80.00 83.30
FCE.A Forest City Enterprises 0.00 198 20.20 0.00
ITC ITC Holdings 0.00 378 37.04 36.27
GCI Gannett 0.00 130 30.77 33.31
FITB Fifth Third Ban 0.00 -94.00% 170 23.53 20.96
HSY Hershey Company 0.00 162 98.77 92.12
RGC Regal Entertainment 0.00 20 0.00 20.42
DISCA Discovery Communications 0.00 137 72.99 82.75
CAG ConAgra Foods 0.00 600 30.00 30.71
FTR Frontier Communications 0.00 -68.00% 1051 5.71 5.88
FSLR First Solar 0.00 163 73.62 62.33
VRSK Verisk Analytics 0.00 102 111.11 63.18
MRO Marathon Oil Corporation 0.00 464 40.95 40.56
UMPQ Umpqua Holdings Corporation 0.00 681 17.62 16.87
YHOO Yahoo! 0.00 240 33.33 35.80
Amdocs Ltd ord 0.00 30 33.33 0.00
APH Amphenol Corporation 0.00 NEW 11 90.91 97.83
XLI Industrial SPDR 0.00 170 52.94 54.09
ATVI Activision Blizzard 0.00 49 20.41 23.15
MJN Mead Johnson Nutrition 0.00 23 86.96 95.21
LO Lorillard 0.00 10 100.00 60.83
ETR Entergy Corporation 0.00 150 80.00 75.64
BC Brunswick Corporation 0.00 200 40.00 43.46
ELP Companhia Paranaense de Energia 0.00 1000 15.00 16.99
HNT Health Net 0.00 10 0.00 45.12
LNN Lindsay Corporation 0.00 200 85.00 83.53
OI Owens-Illinois 0.00 285 35.09 33.37
PQ PetroQuest Energy 0.00 NEW 2000 7.50 7.01
BKH Black Hills Corporation 0.00 NEW 167 59.88 56.00
MTX Minerals Technologies 0.00 81 61.73 62.54
HOT Starwood Hotels & Resorts Worldwide 0.00 216 77.92 82.50
DGII Digi International 0.00 1180 9.32 8.59
DTE DTE Energy Company 0.00 15 66.67 76.40
FULT Fulton Financial 0.00 400 12.50 11.36
GME GameStop 0.00 25 40.00 45.52
HRL Hormel Foods Corporation 0.00 -45.00% 151 46.36 47.66
LG Laclede 0.00 200 50.00 48.45
MIDD Middleby Corporation 0.00 156 83.33 75.01
NPO EnPro Industries 0.00 40 75.00 73.66
ROG Rogers Corporation 0.00 80 62.50 61.93
TCLP TC Pipelines 0.00 NEW 158 50.63 0.00
UIL UIL Holdings Corporation 0.00 333 39.04 36.77
ABB ABB 0.00 NEW 591 23.69 24.11
ARMH ARM Holdings 0.00 NEW 107 46.73 44.23
BBD Banco Bradesco SA 0.00 NEW 550 14.55 15.80
BGC General Cable Corporation 0.00 NEW 200 25.00 25.33
BPZ BPZ Resources 0.00 NEW 300 3.33 2.96
BWP Boardwalk Pipeline Partners 0.00 NEW 600 18.33 19.37
CBST Cubist Pharmaceuticals 0.00 100 70.00 62.40
HERO Hercules Offshore 0.00 +25.00% 2500 4.00 3.68
Lululemon Athletica 0.00 133 37.59 0.00
PNRA Panera Bread Company 0.00 +43.00% 76 144.74 145.59
SNDK SanDisk Corporation 0.00 58 103.45 94.13
VMI Valmont Industries 0.00 53 150.94 149.61
WAB Wabtec Corporation 0.00 104 86.54 84.25
X United States Steel Corporation 0.00 3 0.00 27.91
BT BT 0.00 103 67.96 65.75
FFIV F5 Networks 0.00 5 200.00 116.33
FMS Fresenius Medical Care AG & Co. 0.00 206 33.98 33.77
ORA Ormat Technologies 0.00 197 30.46 26.83
PNY Piedmont Natural Gas Company 0.00 NEW 200 35.00 35.89
STJ St. Jude Medical 0.00 23 86.96 67.10
TEG Integrys Energy 0.00 41 73.17 69.42
WGL WGL Holdings 0.00 432 43.98 40.50
WTS Watts Water Technologies 0.00 175 62.86 60.97
ENOC EnerNOC 0.00 NEW 284 17.61 18.09
LF LeapFrog Enterprises 0.00 100 10.00 7.57
AXAS Abraxas Petroleum 0.00 NEW 500 6.00 5.86
ALU Alcatel-Lucent 0.00 NEW 125 0.00 3.80
KMP Kinder Morgan Energy Partners 0.00 NEW 100 80.00 84.86
HCP HCP 0.00 400 42.50 42.34
RYN Rayonier 0.00 +106.00% 484 35.12 35.46
Nabors Industries Ltd shs 0.00 230 30.43 0.00
Westport Innovations 0.00 379 18.47 0.00
AIG American International 0.00 NEW 140 57.14 55.03
EWZ iShares MSCI Brazil Index 0.00 100 50.00 51.08
IWR iShares Russell Midcap Index Fund 0.00 13 153.85 161.32
OCLR Oclaro 0.00 750 2.67 2.08
FPP Fieldpoint Petroleum Corporation 0.00 NEW 300 6.67 5.15
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 58 120.69 114.39
VTI Vanguard Total Stock Market ETF 0.00 28 107.14 102.87
NEWT Newtek Business Services 0.00 NEW 400 2.50 2.59
IAF Aberdeen Australia Equity Fund 0.00 NEW 1200 9.17 9.08
Industries N shs - a - 0.00 68 102.94 0.00
BND Vanguard Total Bond Market ETF 0.00 108 83.33 82.03
O'reilly Automotive 0.00 18 166.67 0.00
MSI Motorola Solutions 0.00 66 60.61 65.70
EWS iShares MSCI Singapore Index Fund 0.00 1100 13.64 14.13
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 100 60.00 60.41
DTN WisdomTree Dividend ex-Fin Fund 0.00 240 75.00 73.63
BME Blackrock Health Sciences Trust 0.00 117 34.19 36.45
BRXX Brazil Infrastructure Index Fund 0.00 200 15.00 17.48
BIL SPDR Barclays Capital 1-3 Month T- 0.00 -75.00% 171 46.78 45.76
Penn West Energy Trust 0.00 500 10.00 0.00
MVF BlackRock MuniVest Fund 0.00 1000 10.00 9.73
YAO Claymore AlphaShares China All Cap ETF 0.00 300 26.67 28.02
SWZ Swiss Helvetia Fund 0.00 300 13.33 14.36
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1559 12.83 0.00
MXE Mexico Equity and Income Fund 0.00 939 15.97 16.48
MXF Mexico Fund 0.00 251 27.89 28.32
AAME Atlantic American Corporation 0.00 NEW 700 4.29 3.93
GBR New Concept Energy 0.00 NEW 600 3.33 2.20
ROYL Royale Energy 0.00 NEW 900 3.33 4.39
Citi 0.00 153 45.75 0.00
Prologis 0.00 242 41.32 0.00
Marriott Vacations Wrldwde Cp 0.00 +40.00% 140 57.14 0.00
American Tower Reit 0.00 13 76.92 0.00
Halcon Resources 0.00 NEW 367 8.17 0.00
Microvision Inc Del 0.00 125 0.00 0.00
Annie's 0.00 173 34.68 0.00
Ingredion Incorporated 0.00 150 73.33 0.00
Interface 0.00 570 19.30 0.00
Solarcity 0.00 +55.00% 106 66.04 0.00
Liberty Media 0.00 5 200.00 0.00
Utstarcom Holdings 0.00 NEW 1 0.00 0.00
Intercontinentalexchange 0.00 8 250.00 0.00
Celsion Corporation 0.00 161 6.21 0.00
Alpine Total Dyn Fd New cefs 0.00 NEW 900 8.89 0.00
Knowles 0.00 100 30.00 0.00
Keurig Green Mtn 0.00 -47.00% 45 133.33 0.00
American Eagle Energy 0.00 NEW 100 10.00 0.00
Pentair cs 0.00 NEW 120 75.00 0.00
Navient Corporation equity 0.00 NEW 184 16.30 0.00
Washington Prime 0.00 NEW 1089 18.37 0.00
Time 0.00 NEW 2 0.00 0.00

Past 13F-HR SEC Filings for TOMPKINS FINANCIAL

View All Filings for TOMPKINS FINANCIAL