$395 Million is the total value of TOMPKINS FINANCIAL CORP's 654 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $26,207,000 | -5.6% | 535,385 | -0.9% | 6.63% | -7.7% |
| DEM | Sell | WISDOMTREE TR EMERG MKTS ETFemerging markets-etf | $13,956,000 | -20.9% | 284,485 | -17.7% | 3.53% | -22.7% |
| IJH | Sell | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $12,535,000 | -4.5% | 91,191 | -7.1% | 3.17% | -6.7% |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 LOW VOLlarge cap-etf | $12,217,000 | -13.6% | 359,124 | -15.8% | 3.09% | -15.6% |
| IJS | Sell | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $8,016,000 | -16.3% | 70,663 | -18.0% | 2.03% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP COMequities/exchange traded funds | $6,907,000 | -7.1% | 70,712 | -3.7% | 1.75% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $5,550,000 | +1.4% | 28,836 | -1.2% | 1.40% | -0.9% |
| IJR | Sell | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $5,502,000 | -1.9% | 49,963 | -2.8% | 1.39% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO COMequities/exchange traded funds | $4,602,000 | -7.7% | 177,833 | -0.1% | 1.16% | -9.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $3,906,000 | -4.3% | 28,705 | -4.7% | 0.99% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW COMequities/exchange traded funds | $3,859,000 | -6.2% | 32,458 | -1.5% | 0.98% | -8.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational | $3,241,000 | -2.0% | 48,231 | -2.2% | 0.82% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO COMequities/exchange traded funds | $3,208,000 | -3.5% | 39,803 | -2.5% | 0.81% | -5.7% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTlarge cap-etf | $2,665,000 | -12.9% | 186,900 | -17.8% | 0.67% | -14.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYequities/exchange traded funds | $2,573,000 | -0.3% | 32,144 | -4.8% | 0.65% | -2.5% |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $2,385,000 | -8.3% | 97,533 | -2.9% | 0.60% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMequities/exchange traded funds | $2,208,000 | +2.6% | 44,394 | -6.3% | 0.56% | +0.4% |
| NKE | Sell | NIKE INC CL Bequities/exchange traded funds | $1,835,000 | -10.8% | 24,841 | -5.1% | 0.46% | -12.9% |
| CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $1,666,000 | -2.2% | 23,817 | -6.6% | 0.42% | -4.3% |
| PCP | Sell | PRECISION CASTPARTS CORP COMequities/exchange traded funds | $1,605,000 | -9.1% | 6,348 | -3.2% | 0.41% | -11.2% |
| CSCO | Sell | CISCO SYS INC COMequities/exchange traded funds | $1,465,000 | -10.2% | 65,353 | -10.2% | 0.37% | -12.3% |
| EMR | Sell | EMERSON ELEC CO COMequities/exchange traded funds | $1,423,000 | -6.1% | 21,305 | -1.4% | 0.36% | -8.4% |
| CELG | Sell | CELGENE CORP COMequities/exchange traded funds | $1,394,000 | -18.9% | 9,986 | -1.8% | 0.35% | -20.7% |
| VNQ | Sell | VANGUARD INDEX REIT- ETFreal estate-etf | $1,378,000 | +0.4% | 19,518 | -8.1% | 0.35% | -1.7% |
| A309PS | Sell | DIRECTV COMequities/exchange traded funds | $1,345,000 | +5.5% | 17,604 | -4.6% | 0.34% | +3.0% |
| PEP | Sell | PEPSICO INC COMequities/exchange traded funds | $1,313,000 | -11.1% | 15,723 | -11.7% | 0.33% | -13.3% |
| MCD | Sell | MCDONALDS CORP COMequities/exchange traded funds | $1,281,000 | -11.5% | 13,065 | -12.5% | 0.32% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $1,280,000 | -4.5% | 16,066 | -1.5% | 0.32% | -6.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $1,262,000 | -2.8% | 11,981 | -1.8% | 0.32% | -5.1% |
| MCK | Sell | MCKESSON CORP COMequities/exchange traded funds | $1,255,000 | +4.4% | 7,111 | -4.5% | 0.32% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMequities/exchange traded funds | $1,250,000 | -3.3% | 16,058 | -1.3% | 0.32% | -5.7% |
| STT | Sell | STATE STR CORP COMequities/exchange traded funds | $1,229,000 | -13.6% | 17,677 | -8.8% | 0.31% | -15.5% |
| PCLN | Sell | PRICELINE COM INC COM NEWequities/exchange traded funds | $1,193,000 | -3.6% | 1,001 | -6.0% | 0.30% | -5.9% |
| TSN | Sell | TYSON FOODS INC CL Aequities/exchange traded funds | $1,136,000 | +24.7% | 25,808 | -5.3% | 0.29% | +22.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,099,000 | -4.3% | 26,805 | -2.4% | 0.28% | -6.4% |
| DHR | Sell | DANAHER CORP DEL COMequities/exchange traded funds | $1,030,000 | -15.9% | 13,736 | -13.4% | 0.26% | -17.7% |
| NVDA | Sell | NVIDIA CORP COMequities/exchange traded funds | $1,003,000 | +6.7% | 56,041 | -4.5% | 0.25% | +4.5% |
| DD | Sell | DUPONT E I DENEMOURS & COequities/exchange traded funds | $980,000 | +0.8% | 14,612 | -2.4% | 0.25% | -1.6% |
| GOOGL | Sell | GOOGLE INCequities/exchange traded funds | $957,000 | -3.7% | 859 | -3.2% | 0.24% | -5.8% |
| MPC | Sell | MARATHON PETE CORP COMequities/exchange traded funds | $918,000 | -6.4% | 10,551 | -1.3% | 0.23% | -8.7% |
| WMT | Sell | WALMART STORES INC COMequities/exchange traded funds | $797,000 | -4.1% | 10,427 | -1.3% | 0.20% | -6.0% |
| LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $765,000 | -4.6% | 15,645 | -3.3% | 0.19% | -6.7% |
| SDY | Sell | SPDR S & P DIVIDEND - ETFlarge cap-etf | $739,000 | -48.8% | 10,048 | -49.4% | 0.19% | -50.0% |
| USB | Sell | US BANCORP DEL COM NEWequities/exchange traded funds | $461,000 | +5.3% | 10,760 | -0.8% | 0.12% | +3.5% |
| JCI | Sell | JOHNSON CTLS INC COMequities/exchange traded funds | $457,000 | -19.7% | 9,671 | -12.8% | 0.12% | -21.1% |
| GWW | Sell | GRAINGER W W INC COMequities/exchange traded funds | $456,000 | -1.5% | 1,804 | -0.4% | 0.12% | -4.2% |
| SIAL | Sell | SIGMA ALDRICH CORP COMequities/exchange traded funds | $430,000 | -15.2% | 4,606 | -14.6% | 0.11% | -16.8% |
| CB | Sell | CHUBB CORP COMequities/exchange traded funds | $427,000 | -15.6% | 4,781 | -8.7% | 0.11% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC COMequities/exchange traded funds | $413,000 | +6.2% | 8,761 | -1.2% | 0.10% | +4.0% |
| CAT | Sell | CATERPILLAR INC DEL COMequities/exchange traded funds | $397,000 | +7.9% | 3,995 | -1.2% | 0.10% | +5.3% |
| CME | Sell | CME GROUP INC COMequities/exchange traded funds | $393,000 | -6.0% | 5,305 | -0.4% | 0.10% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $265,000 | -27.2% | 5,216 | -22.2% | 0.07% | -28.7% |
| FB | Sell | FACEBOOKequities/exchange traded funds | $194,000 | -8.9% | 3,232 | -16.8% | 0.05% | -10.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $190,000 | -5.9% | 5,505 | -3.8% | 0.05% | -7.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS - ETFalternatives-etf | $165,000 | +1.2% | 1,332 | -5.1% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC COMequities/exchange traded funds | $152,000 | -0.7% | 1,411 | -3.6% | 0.04% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $152,000 | -38.0% | 1,868 | -35.8% | 0.04% | -39.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $142,000 | +10.1% | 2,534 | -2.6% | 0.04% | +9.1% |
| GLW | Sell | CORNING INC COMequities/exchange traded funds | $125,000 | +15.7% | 6,000 | -0.9% | 0.03% | +14.3% |
| TEVA | Sell | TEVA PHARMA INDS ADRinternational | $123,000 | +10.8% | 2,335 | -16.0% | 0.03% | +6.9% |
| ETN | Sell | EATON CORP PLCinternational | $116,000 | -2.5% | 1,546 | -1.2% | 0.03% | -6.5% |
| EIX | Sell | EDISON INTL COMequities/exchange traded funds | $102,000 | 0.0% | 1,794 | -18.2% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $100,000 | -9.9% | 1,025 | -2.4% | 0.02% | -13.8% |
| MAT | Sell | MATTEL INC COMequities/exchange traded funds | $89,000 | -23.9% | 2,220 | -10.1% | 0.02% | -23.3% |
| IVV | Sell | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $85,000 | -3.4% | 450 | -5.3% | 0.02% | -4.3% |
| CPHD | Sell | DEPHEIDequities/exchange traded funds | $87,000 | +8.8% | 1,695 | -1.2% | 0.02% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC COMequities/exchange traded funds | $80,000 | -13.0% | 1,136 | -7.3% | 0.02% | -16.7% |
| DAL | Sell | DELTA AIRLINES INC DELequities/exchange traded funds | $80,000 | -23.1% | 2,300 | -39.5% | 0.02% | -25.9% |
| SO | Sell | SOUTHERN COMPANYequities/exchange traded funds | $70,000 | -40.7% | 1,595 | -44.5% | 0.02% | -41.9% |
| TRIP | Sell | TRIPADVISOR INC COMequities/exchange traded funds | $62,000 | +1.6% | 689 | -6.1% | 0.02% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COMequities/exchange traded funds | $63,000 | +6.8% | 1,285 | -0.4% | 0.02% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPequities/exchange traded funds | $59,000 | -22.4% | 900 | -16.7% | 0.02% | -25.0% |
| DOV | Sell | DOVER CORP COMequities/exchange traded funds | $59,000 | -33.7% | 720 | -21.7% | 0.02% | -34.8% |
| CBRE | Sell | CBRE GROUP INC CL Aequities/exchange traded funds | $56,000 | -1.8% | 2,050 | -6.1% | 0.01% | -6.7% |
| SRCL | Sell | STERICYCLE INCequities/exchange traded funds | $55,000 | -3.5% | 480 | -2.0% | 0.01% | -6.7% |
| K | Sell | KELLOGG CO COMequities/exchange traded funds | $52,000 | -76.1% | 835 | -76.6% | 0.01% | -76.8% |
| PLL | Sell | PALL CORP COMequities/exchange traded funds | $49,000 | -18.3% | 550 | -21.4% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER HLDGS INC COMequities/exchange traded funds | $46,000 | -16.4% | 485 | -17.1% | 0.01% | -14.3% |
| ULTI | Sell | UTLIMATE SOFTWARE GROUPequities/exchange traded funds | $47,000 | -36.5% | 345 | -28.9% | 0.01% | -36.8% |
| MMS | Sell | MAXUMUS INCequities/exchange traded funds | $43,000 | -32.8% | 955 | -34.4% | 0.01% | -35.3% |
| TW | Sell | TOWERS WATSON & CO CL Aequities/exchange traded funds | $44,000 | -18.5% | 388 | -8.3% | 0.01% | -21.4% |
| WSM | Sell | WILLIAMS-SONOMA INCequities/exchange traded funds | $43,000 | -38.6% | 647 | -46.4% | 0.01% | -38.9% |
| QQQ | Sell | PWRSHS QQQ TR UN SER 1 - ETFequities/exchange traded funds | $42,000 | -4.5% | 475 | -5.0% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP COMequities/exchange traded funds | $42,000 | -44.7% | 735 | -45.1% | 0.01% | -45.0% |
| SPY | Sell | S & P DEP RECEIPTS - ETFlarge cap-etf | $41,000 | -18.0% | 219 | -18.6% | 0.01% | -23.1% |
| MIDD | Sell | MIDDLEBY CORP COMequities/exchange traded funds | $41,000 | -2.4% | 156 | -11.9% | 0.01% | -9.1% |
| SSYS | Sell | STRATASYS LTDinternational | $36,000 | -45.5% | 340 | -30.6% | 0.01% | -47.1% |
| CLX | Sell | CLOROX CO DEL COMequities/exchange traded funds | $29,000 | -63.8% | 325 | -62.3% | 0.01% | -66.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $26,000 | -38.1% | 149 | -40.2% | 0.01% | -36.4% |
| EWC | Sell | ISHARES MSCI CANADA - ETFinternational | $22,000 | -21.4% | 740 | -22.2% | 0.01% | -14.3% |
| HME | Sell | HOME PPTYS INCequities/exchange traded funds | $24,000 | -4.0% | 394 | -16.0% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP COMequities/exchange traded funds | $18,000 | -10.0% | 498 | -10.8% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS COequities/exchange traded funds | $19,000 | +18.8% | 3,292 | -2.1% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODSequities/exchange traded funds | $14,000 | -48.1% | 275 | -54.2% | 0.00% | -42.9% |
| SIVB | Sell | SVB FINL GROUP COMequities/exchange traded funds | $13,000 | -13.3% | 98 | -32.4% | 0.00% | -25.0% |
| XRX | Sell | XEROX CORP COMequities/exchange traded funds | $13,000 | -35.0% | 1,170 | -29.3% | 0.00% | -40.0% |
| MXF | Sell | MEXICO FD INC COMinternational | $7,000 | -30.0% | 251 | -28.5% | 0.00% | -33.3% |
| TLT | Sell | ISHARES 20+ YR TR BD ETFlong/intermediate bond-etf | $6,000 | 0.0% | 58 | -7.9% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCequities/exchange traded funds | $7,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| ADBE | Sell | ADOBE SYS INC COMequities/exchange traded funds | $8,000 | -63.6% | 116 | -68.3% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTDequities/exchange traded funds | $2,000 | -33.3% | 47 | -19.0% | 0.00% | 0.0% |
| BRXX | Sell | EMERGING GBL BRAZIL - ETFemerging markets-etf | $3,000 | -57.1% | 200 | -50.0% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $2,000 | 0.0% | 30 | -30.2% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROCOMequities/exchange traded funds | $2,000 | -98.0% | 8 | -98.2% | 0.00% | -96.2% |
| FFIV | Sell | F5 NETWORKS INC COMequities/exchange traded funds | $1,000 | -75.0% | 5 | -87.5% | 0.00% | -100.0% |
| 4305PS | Exit | ALCATEL-LUCENT ADRinternational | $0 | – | -125 | -100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP COMequities/exchange traded funds | $1,000 | -92.3% | 10 | -90.0% | 0.00% | -100.0% |
| ACI | Exit | ARCH COAL INCequities/exchange traded funds | $0 | – | -274 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC COMequities/exchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCequities/exchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXPwarrants & rights | $0 | – | -3 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORSequities/exchange traded funds | $0 | – | -49 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INCequities/exchange traded funds | $0 | – | -150 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS WT EXP 7/10/19warrants & rights | $0 | – | -89 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS WT EXP 7/10/16warrants & rights | $0 | – | -89 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COMequities/exchange traded funds | $0 | – | -242 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COMequities/exchange traded funds | $0 | – | -99 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NY MUNImunicipal bonds-mutual fds | $0 | – | -526 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INCOMequities/exchange traded funds | $0 | – | -203 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAinternational | $0 | – | -96 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCY SHS CDN DLR - ETFinternational | $0 | – | -100 | -100.0% | -0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCinternational | $0 | – | -441 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADRinternational | $0 | – | -107 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP COMinternational | $0 | – | -1,033 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE T/M GLOBALinternational-mutual fd | $0 | – | -790 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWinternational | $0 | – | -777 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP COMinternational | $0 | – | -556 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCequities/exchange traded funds | $0 | – | -571 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRAILIA EQUITY FUNDlarge cap-etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO PFD CNV Apreferred stock | $0 | – | -9 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPequities/exchange traded funds | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COMequities/exchange traded funds | $0 | – | -650 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM ETF CORPsmall/mid cap-etf | $0 | – | -121 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOCOMequities/exchange traded funds | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYequities/exchange traded funds | $0 | – | -536 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALKE PIPELINE LPpartnerships | $0 | – | -600 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGYpartnerships | $0 | – | -500 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRinternational | $0 | – | -591 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGYequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO PLC SPONSORED ADRinternational | $0 | – | -377 | -100.0% | -0.01% | – |
| CEW | Exit | WISDOMTREE DEVL EMG MKT ETFinternational | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFlarge cap-etf | $0 | – | -247 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPpartnerships | $0 | – | -400 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTDequities/exchange traded funds | $0 | – | -1,366 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRinternational | $0 | – | -400 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TRequities/exchange traded funds | $0 | – | -939 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTNpartnerships | $0 | – | -1,125 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMequities/exchange traded funds | $0 | – | -91 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY INSD FD INCmunicipal bonds-mutual fds | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGequities/exchange traded funds | $0 | – | -680 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INCequities/exchange traded funds | $0 | – | -760 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PART LP COMpartnerships | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INCequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMequities/exchange traded funds | $0 | – | -353 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INCequities/exchange traded funds | $0 | – | -700 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMequities/exchange traded funds | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMequities/exchange traded funds | $0 | – | -746 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COMequities/exchange traded funds | $0 | – | -795 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequities/exchange traded funds | $0 | – | -450 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMequities/exchange traded funds | $0 | – | -435 | -100.0% | -0.01% | – |
| MX | Exit | MANACHIP SEMICONDUCTORequities/exchange traded funds | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES EXCHANGE ETFequities/exchange traded funds | $0 | – | -4,545 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INCequities/exchange traded funds | $0 | – | -564 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMequities/exchange traded funds | $0 | – | -1,140 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERSequities/exchange traded funds | $0 | – | -786 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP COMequities/exchange traded funds | $0 | – | -700 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC COMequities/exchange traded funds | $0 | – | -6,252 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMequities/exchange traded funds | $0 | – | -1,259 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCequities/exchange traded funds | $0 | – | -1,050 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND - ETFinflation protected-etf | $0 | – | -650 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMequities/exchange traded funds | $0 | – | -1,315 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSequities/exchange traded funds | $0 | – | -290 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP COMequities/exchange traded funds | $0 | – | -1,145 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY MTG MGMT INCequities/exchange traded funds | $0 | – | -9,195 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMequities/exchange traded funds | $0 | – | -1,380 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD400 SOCequities/exchange traded funds | $0 | – | -1,748 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNpartnerships | $0 | – | -1,700 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER INCequities/exchange traded funds | $0 | – | -2,194 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES USA ESG SLCT ETFequities/exchange traded funds | $0 | – | -1,950 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $0 | – | -1 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMequities/exchange traded funds | $0 | – | -1,404 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC COMequities/exchange traded funds | $0 | – | -523 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LIMITEDequities/exchange traded funds | $0 | – | -3,440 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWinternational | $0 | – | -6,583 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC COMequities/exchange traded funds | $0 | – | -4,427 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES COMequities/exchange traded funds | $0 | – | -9,090 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC COMequities/exchange traded funds | $0 | – | -3,462 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $0 | – | -5,643 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORPequities/exchange traded funds | $0 | – | -8,543 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRinternational | $0 | – | -15,799 | -100.0% | -0.24% | – |
| AZO | Exit | AUTOZONE INC COMequities/exchange traded funds | $0 | – | -2,774 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC COMequities/exchange traded funds | $0 | – | -22,106 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequities/exchange traded funds | $0 | – | -18,380 | -100.0% | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $0 | – | -21,102 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC COMequities/exchange traded funds | $0 | – | -16,310 | -100.0% | -0.48% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $0 | – | -49,059 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC COMequities/exchange traded funds | $0 | – | -6,426 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
| ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
| MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
| Voya Investments LLC | 42 | Q4 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
| Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
| LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-22 |
| 3 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 3 | 2024-05-07 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.