NPORT-P
false
0001038199
XXXXXXXX
S000012122
C000033061
BULLFINCH FUND INC
811-08191
0001038199
2549001C94NQESI1E862
3909 Rush Mendon Road
Mendon
14506
585-624-3150
Greater Western New York Series
S000012122
2549001C94NQESI1E862
2020-10-31
2021-07-31
N
2506364.53
3605.46
2502759.07
0
0
0
0
0
0
0
0
0
0
0
0
0
366413.60
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
950
NS
USD
26647.50
0.0107
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
7000.00
NS
USD
119560.00
0.0478
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1150.00
NS
USD
78050.50
0.0312
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
600
NS
USD
49416.00
0.0197
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
100
NS
USD
4640.00
0.0019
Long
EC
CORP
US
N
1
N
N
N
Community Bank System
5299008N6YHE6GCP1E80
Community Bank System
203607106
1200.00
NS
USD
85968.00
0.0344
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc.
N/A
Computer Task Group Inc.
205477102
6000.00
NS
USD
53460.00
0.0214
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc. Class A
5493005GKEG8QCVY7037
Constellation Brands, Inc. Class A
21036P108
400
NS
USD
89736.00
0.0359
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X7P6J88S5E8196
Corning Inc.
219350105
2200.00
NS
USD
92092.00
0.0368
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
6750.00
NS
USD
87412.50
0.0349
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc.
N/A
Gibraltar Industries Inc.
374689107
2000.00
NS
USD
149360.00
0.0597
Long
EC
CORP
US
N
1
N
N
N
Graham Corp.
N/A
Graham Corp.
384556106
1400.00
NS
USD
19166.00
0.0077
Long
EC
CORP
US
N
1
N
N
N
IEC Electronics Corp.
549300YND7BNRML76T21
IEC Electronics Corp.
44949L105
4518.00
NS
USD
49698.00
0.0199
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corporation
549300SUD2ED5XG6X569
Integer Holdings Corporation
45826H109
850
NS
USD
83206.50
0.0333
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300GQXUV37X4D2C47
Johnson & Johnson
478160104
400
NS
USD
68880.00
0.0275
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3harris Technologies Inc.
502431109
500
NS
USD
113370.00
0.0453
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc.
W9EE01AFDDF9DQCQZC68
Life Storage Inc.
53223X107
900
NS
USD
105624.00
0.0422
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
WWB2V0FCW3A0EE3ZJN75
M&T Bank Corp.
55261F104
300
NS
USD
40155.00
0.0160
Long
EC
CORP
US
N
1
N
N
N
Manning & Napier Inc. Class A
549300C4WOTJ3MEC0784
Manning & Napier Inc. Class A
56382Q102
14100.00
NS
USD
129861.00
0.0519
Long
EC
CORP
US
N
1
N
N
N
Monro Inc.
N/A
Monro Inc.
610236101
1050.00
NS
USD
60900.00
0.0243
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc. Class A
549300WM2I4U7OBAHG07
Moog, Inc. Class A
615394905
637
NS
USD
49603.23
0.0198
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
1250.00
NS
USD
64287.50
0.0257
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
549300KYOZYCZII5OX23
Northrop Grumman Corp.
666807102
200
NS
USD
72604.00
0.0290
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
900
NS
USD
78426.00
0.0313
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
975
NS
USD
110974.50
0.0443
Long
EC
CORP
US
N
1
N
N
N
Servotronics, Inc.
549300G2MISHW24LEA03
Servotronics, Inc.
817732100
100
NS
USD
855.64
0.0003
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
1050.00
NS
USD
53046.00
0.0212
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc.
N/A
Taylor Devices Inc.
877163105
877
NS
USD
10594.16
0.0042
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp.
529900NVAFLKA00F3U05
Ultralife Corp.
903899102
17400.00
NS
USD
138156.00
0.0552
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
700
NS
USD
39046.00
0.0156
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corporation
06BTX5UWZD0GQ5N5Y745
Wabtec Corporation
929740108
36
NS
USD
3055.32
0.0012
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
4KF48RN45X1OO8UBLY20
Xerox Holdings Corp.
98421M106
350
NS
USD
8445.50
0.0034
Long
EC
CORP
US
N
1
N
N
N
2021-09-21
Bullfinch Fund - Greater Western New York Series
/s/ Christopher Carosa
Christopher Carosa
President