ADIRONDACK TRUST CO - Q4 2013 holdings

$123 Million is the total value of ADIRONDACK TRUST CO's 388 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.1% .

 Value Shares↓ Weighting
SPY BuySPDR S & P 500 ETF TRUSTexchange traded funds$12,317,000
+14.2%
66,693
+3.9%
9.98%
+5.1%
TIP SellISHARES TIPS BOND ETF$9,269,000
-12.3%
84,343
-10.1%
7.51%
-19.2%
MDY BuyS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFexchange traded funds$7,673,000
+7.9%
31,419
+0.0%
6.22%
-0.6%
JNJ BuyJOHNSON & JOHNSONhealthcare$3,550,000
+7.6%
38,761
+1.8%
2.88%
-1.0%
PG BuyPROCTER & GAMBLE COconsumer staples$3,485,000
+8.2%
42,807
+0.5%
2.82%
-0.4%
IJR BuyISHARES CORE S&P SMALL-CAP ETFexchange traded funds$3,374,000
+9.7%
30,913
+0.3%
2.73%
+1.0%
UTX BuyUNITED TECHNOLOGIES CORPindustrials$3,249,000
+6.1%
28,548
+0.5%
2.63%
-2.3%
XOM BuyEXXON MOBIL CORPenergy$3,126,000
+17.7%
30,890
+0.1%
2.53%
+8.4%
PEP BuyPEPSICO INCconsumer staples$2,612,000
+6.1%
31,493
+1.7%
2.12%
-2.3%
VWO BuyVANGUARD MSCI EMERGING MARKETS ETFexchange traded funds$2,448,000
+12.1%
59,524
+9.5%
1.98%
+3.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,148,000
+7.8%
43,720
+2.4%
1.74%
-0.7%
GE BuyGENERAL ELECTRIC COindustrials$2,125,000
+18.6%
75,814
+1.0%
1.72%
+9.2%
AAPL BuyAPPLE INCinformation technology$1,957,000
+17.8%
3,489
+0.1%
1.59%
+8.5%
CVX BuyCHEVRON CORPORATIONenergy$1,944,000
+4.9%
15,558
+2.0%
1.58%
-3.5%
T  AT&T INC.$1,911,000
+4.0%
54,3700.0%1.55%
-4.3%
BMY BuyBRISTOL MYERS SQUIBB COhealthcare$1,896,000
+15.3%
35,683
+0.4%
1.54%
+6.1%
INTC BuyINTEL CORPinformation technology$1,845,000
+15.5%
71,102
+2.1%
1.50%
+6.3%
MCD BuyMCDONALDS CORPconsumer discretionary$1,823,000
+2.8%
18,788
+1.9%
1.48%
-5.4%
EFA BuyISHARES MSCI EAFE ETF FUNDexchange traded funds$1,786,000
+31.2%
26,632
+24.8%
1.45%
+20.8%
COP BuyCONOCOPHILLIPSenergy$1,761,000
+6.7%
24,924
+5.0%
1.43%
-1.7%
IBM BuyINTL BUSINESS MACHINESinformation technology$1,678,000
+3.5%
8,944
+2.1%
1.36%
-4.8%
KO BuyCOCA COLA COconsumer staples$1,655,000
+10.8%
40,074
+1.7%
1.34%
+2.0%
OEF BuyISHARES S & P 100 ETFexchange traded funds$1,610,000
+12.4%
19,546
+2.2%
1.30%
+3.6%
QCOM BuyQUALCOMM INCinformation technology$1,608,000
+11.8%
21,652
+1.4%
1.30%
+2.9%
CAT BuyCATERPILLAR INCindustrials$1,583,000
+22.6%
17,437
+12.7%
1.28%
+12.9%
CL BuyCOLGATE PALMOLIVEconsumer staples$1,466,000
+11.6%
22,479
+1.4%
1.19%
+2.7%
DIS BuyDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$1,406,000
+21.0%
18,414
+2.2%
1.14%
+11.3%
JPM BuyJPMORGAN CHASE & CO COMfinancials$1,348,000
+15.4%
23,062
+2.0%
1.09%
+6.2%
NEE  NEXTERA ENERGY INCutilities$1,328,000
+6.8%
15,5180.0%1.08%
-1.7%
GOOGL  GOOGLE INCinformation technology$1,191,000
+27.9%
1,0630.0%0.96%
+17.8%
MSFT SellMICROSOFT CORPinformation technology$1,188,000
+11.2%
31,790
-1.0%
0.96%
+2.4%
ADP  AUTOMATIC DATA PROCESSING INCinformation technology$1,142,000
+11.6%
14,1280.0%0.92%
+2.8%
PSX BuyPHILLIPS 66energy$1,036,000
+44.1%
13,433
+8.0%
0.84%
+32.7%
CVS BuyCVS/CAREMARK CORPconsumer staples$1,007,000
+28.8%
14,078
+2.2%
0.82%
+18.6%
WM BuyWASTE MANAGEMENT INC NEWindustrials$946,000
+10.3%
21,093
+1.4%
0.77%
+1.6%
DE  DEERE & CO (JOHN DEERE)industrials$945,000
+12.2%
10,3450.0%0.77%
+3.4%
CSCO BuyCISCO SYSTEMS INC.information technology$889,000
-1.9%
39,621
+2.5%
0.72%
-9.7%
HD SellHOME DEPOT INCconsumer discretionary$887,000
+8.0%
10,770
-0.6%
0.72%
-0.6%
LMT SellLOCKHEED MARTIN CORPindustrials$777,000
+13.1%
5,225
-3.1%
0.63%
+4.1%
AGG BuyISHARES CORE TOTAL US BOND FUND$776,000
+13.3%
7,294
+14.2%
0.63%
+4.3%
AXP SellAMERICAN EXPRESSfinancials$744,000
+19.4%
8,201
-0.6%
0.60%
+10.0%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFexchange traded funds$731,000
+14.4%
5,395
+6.2%
0.59%
+5.3%
GILD BuyGILEAD SCIENCES, INC.healthcare$727,000
+22.8%
9,686
+2.9%
0.59%
+13.1%
GLD SellSPDR GOLD TRUSTexchange traded funds$725,000
-20.4%
6,237
-12.2%
0.59%
-26.7%
WMT BuyWAL MART STORES INCconsumer staples$693,000
+11.1%
8,805
+4.4%
0.56%
+2.4%
EMR BuyEMERSON ELECTRICindustrials$659,000
+12.1%
9,384
+3.3%
0.53%
+3.1%
WTR BuyAQUA AMERICA INCutilities$653,000
-4.1%
27,699
+0.5%
0.53%
-11.7%
BND  ETF VANGUARD TOTAL BOND MARKET$648,000
-1.1%
8,1010.0%0.52%
-9.0%
SYK SellSTRYKER CORPhealthcare$646,000
+9.9%
8,592
-1.2%
0.52%
+1.0%
LOW SellLOWES COMPANIES INCconsumer discretionary$641,000
+3.2%
12,950
-0.8%
0.52%
-5.1%
ITW BuyILLINOIS TOOL WORKS INC.industrials$632,000
+15.5%
7,519
+4.9%
0.51%
+6.4%
TGT BuyTARGET CORPconsumer discretionary$628,000
-0.2%
9,925
+0.9%
0.51%
-8.1%
SO SellSOUTHERN COutilities$600,000
-3.7%
14,607
-3.3%
0.49%
-11.3%
ORCL  ORACLE CORPORATIONinformation technology$570,000
+15.4%
14,9050.0%0.46%
+6.2%
PFE BuyPFIZER INChealthcare$563,000
+8.1%
18,385
+1.3%
0.46%
-0.7%
MET SellMETLIFE INCfinancials$556,000
+13.7%
10,315
-1.0%
0.45%
+4.9%
SLB BuySCHLUMBERGER LTDenergy$544,000
+7.7%
6,035
+5.7%
0.44%
-0.7%
BRKB  BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$533,000
+4.3%
4,5000.0%0.43%
-4.0%
BDX  BECTON DICKINSON & COhealthcare$532,000
+10.6%
4,8100.0%0.43%
+1.9%
CMI  CUMMINS INCindustrials$513,000
+6.0%
3,6420.0%0.42%
-2.3%
MMM  3M CO COMindustrials$503,000
+17.5%
3,5820.0%0.41%
+8.2%
PX  PRAXAIRmaterials$496,000
+8.3%
3,8160.0%0.40%
-0.2%
MYL  MYLAN INChealthcare$495,000
+13.8%
11,4000.0%0.40%
+4.7%
GS  GOLDMAN SACHS GROUP INCfinancials$485,000
+12.0%
2,7350.0%0.39%
+3.1%
ABBV  ABBVIE INC.healthcare$484,000
+18.0%
9,1770.0%0.39%
+8.6%
LLY BuyELI LILLY & COhealthcare$466,000
+4.7%
9,132
+3.3%
0.38%
-3.6%
ACN  ACCENTURE PLCinformation technology$420,000
+11.7%
5,1100.0%0.34%
+2.7%
INT  WORLD FUEL SERVICES CORPORATIONindustrials$363,000
+15.6%
8,4150.0%0.29%
+6.5%
OCN BuyOCWEN FINANCIAL CORPORATIONfinancials$363,000
+78.8%
6,545
+79.6%
0.29%
+64.2%
ABT SellABBOTT LABShealthcare$359,000
+9.1%
9,367
-5.3%
0.29%
+0.3%
DHR  DANAHER CORPindustrials$325,000
+11.3%
4,2050.0%0.26%
+2.3%
WAG  WALGREEN COconsumer staples$285,000
+6.7%
4,9720.0%0.23%
-1.7%
BA  BOEINGindustrials$274,000
+16.1%
2,0030.0%0.22%
+6.7%
HP  HELMERICH & PAYNE, INC.energy$272,000
+22.0%
3,2300.0%0.22%
+12.2%
ESRX  EXPRESS SCRIPTS HOLDING COhealthcare$268,000
+14.0%
3,8100.0%0.22%
+4.8%
AMT  AMERICAN TOWER CORPORATION$254,000
+7.6%
3,1880.0%0.21%
-1.0%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDexchange traded funds$251,000
+10.6%
3,7500.0%0.20%
+1.5%
XLE  ENERGY SELECT SECTOR SPDR FUNDexchange traded funds$249,000
+6.9%
2,8160.0%0.20%
-1.5%
EMC  EMC CORPinformation technology$226,000
-1.7%
8,9860.0%0.18%
-9.4%
MRK  MERCK & CO., INChealthcare$222,000
+5.2%
4,4400.0%0.18%
-3.2%
DEM  WISDOMTREE EMERGING MARKETS EQUITY INCOME FUNDexchange traded funds$204,000
-1.4%
4,0000.0%0.16%
-9.3%
MDT BuyMEDTRONIC INChealthcare$203,000
+20.8%
3,547
+12.6%
0.16%
+11.5%
SLV SellETF ISHARES SILVER TRexchange traded funds$195,000
-24.7%
10,476
-15.7%
0.16%
-30.7%
CNP  CENTERPOINT ENERGY, INCutilities$194,000
-4.0%
8,4000.0%0.16%
-11.8%
AET  AETNA INC COMhealthcare$192,000
+7.3%
2,8030.0%0.16%
-1.3%
XLK BuyTECHNOLOGY SELECT SECT SPDRexchange traded funds$192,000
+64.1%
5,365
+46.4%
0.16%
+51.5%
AMZN BuyAMAZON. COM, INCinformation technology$191,000
+42.5%
480
+11.6%
0.16%
+31.4%
IWF NewISHARES RUSSELL 1000 GROWTH ETFexchange traded funds$185,0002,150
+100.0%
0.15%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds$182,000
+26.4%
8,335
+15.5%
0.15%
+15.7%
IWD NewISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds$177,0001,875
+100.0%
0.14%
USB SellUS BANCORP DEL COM NEWfinancials$177,000
+4.1%
4,390
-5.4%
0.14%
-4.7%
F BuyFORD MOTOR CO DELconsumer discretionary$174,000
+15.2%
11,275
+26.0%
0.14%
+6.0%
DD  E I DU PONT DE NEMOURS & COmaterials$167,000
+10.6%
2,5760.0%0.14%
+1.5%
GIS  GENERAL MILLS, INCconsumer staples$165,000
+4.4%
3,3000.0%0.13%
-3.6%
GD  GENERAL DYNAMICS CORPORATIONindustrials$156,000
+9.1%
1,6300.0%0.13%0.0%
AMGN  AMGEN INCORPORATEDhealthcare$150,000
+2.0%
1,3120.0%0.12%
-5.4%
MCK  MCKESSON CORPORATIONhealthcare$149,000
+25.2%
9250.0%0.12%
+15.2%
FTR  FRONTIER COMMUNICATIONS CORP$138,000
+11.3%
29,6220.0%0.11%
+2.8%
AFL BuyAFLAC INC.financials$138,000
+53.3%
2,077
+43.7%
0.11%
+41.8%
SBUX SellSTARBUCKS CORPORATIONconsumer discretionary$136,000
+0.7%
1,730
-1.7%
0.11%
-7.6%
KMB BuyKIMBERLY CLARKconsumer staples$134,000
+28.8%
1,285
+16.8%
0.11%
+18.5%
EWA BuyISHARES MSCI AUSTRALIA ETFexchange traded funds$131,000
+0.8%
5,390
+4.9%
0.11%
-7.0%
POT SellPOTASH CORPORATION OF SASKATCHEWAN INCmaterials$131,000
-7.7%
3,990
-12.1%
0.11%
-15.2%
YUM  YUM BRANDS INC.consumer discretionary$126,000
+5.9%
1,6700.0%0.10%
-2.9%
D BuyDOMINION RESOURCESutilities$125,000
+58.2%
1,940
+53.4%
0.10%
+44.3%
COH  COACH INC.consumer discretionary$123,000
+3.4%
2,1900.0%0.10%
-4.8%
SPG BuySIMON PROPERTY GROUPfinancials$121,000
+5.2%
797
+2.6%
0.10%
-3.0%
AMAT  APPLIED MATL INCinformation technology$115,000
+0.9%
6,4950.0%0.09%
-7.0%
AGN BuyALLERGAN, INC.healthcare$110,000
+2650.0%
990
+2375.0%
0.09%
+2125.0%
NUE SellNUCORmaterials$108,000
+4.9%
2,015
-4.7%
0.09%
-3.3%
CSX  CSX CORPORATIONindustrials$99,000
+12.5%
3,4250.0%0.08%
+3.9%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds$98,000
+24.1%
1,765
+13.5%
0.08%
+12.9%
SPLS  STAPLES INCORPORATEDconsumer discretionary$96,000
+9.1%
6,0500.0%0.08%
+1.3%
ETR  ENTERGY CORPORATIONutilities$95,0000.0%1,5000.0%0.08%
-8.3%
DVY  ISHARES SELECT DIVIDEND ETFexchange traded funds$95,000
+8.0%
1,3300.0%0.08%0.0%
BPL  BUCKEYE PARTNERS, L.P.energy$91,000
+8.3%
1,2750.0%0.07%0.0%
GLW  CORNING INCinformation technology$90,000
+21.6%
5,0750.0%0.07%
+12.3%
WFC  WELLS FARGO & CO NEWfinancials$84,000
+10.5%
1,8390.0%0.07%
+1.5%
EWC SellISHARES MSCI CANADA ETFexchange traded funds$80,000
-8.0%
2,755
-10.6%
0.06%
-15.6%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$70,000
-1.4%
1,3500.0%0.06%
-8.1%
PM BuyPHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$67,000
+63.4%
770
+63.8%
0.05%
+50.0%
ATHN  ATHENAHEALTH INC.healthcare$67,000
+24.1%
5000.0%0.05%
+12.5%
BK SellBANK OF NEW YORK MELLON CORPfinancials$66,000
-12.0%
1,895
-23.9%
0.05%
-19.7%
GOLD SellBARRICK GOLD CORPmaterials$65,000
-25.3%
3,695
-20.7%
0.05%
-31.2%
BAC SellBANK OF AMERICA CORPfinancials$64,000
+4.9%
4,086
-6.9%
0.05%
-3.7%
BAX  BAXTER INTERNATIONAL INC.healthcare$63,000
+6.8%
9000.0%0.05%
-1.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFexchange traded funds$59,000
+43.9%
1,410
+36.8%
0.05%
+33.3%
ETP BuyENERGY TRANSFER PARTNERSenergy$57,000
+26.7%
991
+15.1%
0.05%
+15.0%
RGP  REGENCY ENERGY PARTNERS LPenergy$56,000
-8.2%
2,1500.0%0.04%
-16.7%
MO  ALTRIA GROUP, INC.consumer staples$56,000
+12.0%
1,4620.0%0.04%
+2.3%
WFT  WEATHERFORD INTERNATIONAL LTD NEWenergy$53,0000.0%3,4540.0%0.04%
-8.5%
FB SellFACEBOOK INCinformation technology$52,000
-10.3%
955
-17.3%
0.04%
-17.6%
EXC  EXELON CORPutilities$52,000
-7.1%
1,8900.0%0.04%
-14.3%
TD BuyTORONTO-DOMINION BANK NEWforeign equities$50,000
+51.5%
528
+45.5%
0.04%
+41.4%
LINEQ  LINN ENERGY LLCenergy$51,000
+18.6%
1,6700.0%0.04%
+7.9%
XRAY SellDENTSPLY INTERNATIONAL INChealthcare$48,0000.0%1,005
-9.9%
0.04%
-7.1%
JCI  JOHNSON CONTROLS INC.consumer discretionary$48,000
+23.1%
9430.0%0.04%
+14.7%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded funds$47,000
+6.8%
7900.0%0.04%
-2.6%
HOG  HARLEY DAVIDSONconsumer discretionary$47,000
+6.8%
6800.0%0.04%
-2.6%
EWZ SellISHARES MSCI BRAZIL CAPPED ETFexchange traded funds$46,000
-14.8%
1,030
-8.8%
0.04%
-22.9%
UL  UNILEVER PLCforeign equities$46,000
+7.0%
1,1170.0%0.04%
-2.6%
MHFI  MCGRAW HILL FINANCIAL, INCconsumer discretionary$44,000
+18.9%
5650.0%0.04%
+9.1%
EWS SellISHARES MSCI SINGAPORE ETFexchange traded funds$42,000
-6.7%
3,160
-6.0%
0.03%
-15.0%
FDX  FEDEX CORPORATIONindustrials$40,000
+29.0%
2750.0%0.03%
+18.5%
TJX  TJX COS INC NEWconsumer discretionary$40,000
+14.3%
6250.0%0.03%
+3.2%
WES  WESTERN GAS PARTNERS LPenergy$39,000
+2.6%
6350.0%0.03%
-3.0%
TRV  TRAVELERS COS INCfinancials$38,000
+8.6%
4150.0%0.03%0.0%
ACE  ACE LIMITEDfinancials$38,000
+8.6%
3700.0%0.03%0.0%
SID SellCOMPANHIA SIDERURGICA NACIONAL S.A.- ADRforeign equities$37,000
+8.8%
6,000
-25.0%
0.03%0.0%
CELG  CELGENE CORPhealthcare$37,000
+8.8%
2200.0%0.03%0.0%
ROST  ROSS STORES INCconsumer discretionary$37,000
+2.8%
5000.0%0.03%
-6.2%
ADM  ARCHER DANIELS MIDLAND COconsumer staples$36,000
+16.1%
8280.0%0.03%
+7.4%
CMCSA SellCOMCAST CORP NEW CL Aconsumer discretionary$36,000
-21.7%
701
-30.7%
0.03%
-27.5%
MDLZ SellMONDELEZ INTERNATIONAL INCconsumer staples$34,000
-2.9%
956
-13.6%
0.03%
-9.7%
BBBY  BED BATH & BEYONDconsumer discretionary$33,000
+3.1%
4100.0%0.03%
-3.6%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$33,0000.0%6070.0%0.03%
-6.9%
COF  CAPITAL ONE FINANCIAL CORPfinancials$32,000
+10.3%
4200.0%0.03%0.0%
TRST  TRUSTCO BK CORP N Y COMfinancials$32,000
+18.5%
4,5700.0%0.03%
+8.3%
EWL  ISHARES MSCI SWITZERLAND CAPPED ETFexchange traded funds$31,000
+3.3%
9500.0%0.02%
-3.8%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTexchange traded funds$31,000
+3.3%
8150.0%0.02%
-3.8%
F113PS NewCOVIDIEN PLChealthcare$31,000450
+100.0%
0.02%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$31,000
+24.0%
3100.0%0.02%
+13.6%
SE  SPECTRA ENERGY CORPORATIONenergy$30,000
+3.4%
8500.0%0.02%
-7.7%
EWD  ISHARES MSCI SWEDEN ETFexchange traded funds$30,000
+7.1%
8250.0%0.02%
-4.0%
HSC  HARSCO CORPindustrials$28,000
+12.0%
1,0000.0%0.02%
+4.5%
V  VISA INC - CLASS A SHARESfinancials$28,000
+16.7%
1250.0%0.02%
+9.5%
CLX  CLOROX COMPANYconsumer staples$28,000
+16.7%
3000.0%0.02%
+9.5%
UNP  UNION PACIFIC CORPindustrials$27,000
+8.0%
1600.0%0.02%0.0%
PCP  PRECISION CASTPARTS CORP.industrials$27,000
+17.4%
1000.0%0.02%
+10.0%
ECL  ECOLAB INC.materials$27,000
+3.8%
2600.0%0.02%
-4.3%
PPG  PPG INDUSTRIESmaterials$27,000
+17.4%
1400.0%0.02%
+10.0%
LLL  L-3 COMMUNICATIONS HOLDINGS,INC.industrials$27,000
+12.5%
2550.0%0.02%
+4.8%
UNH  UNITED HEALTHCARE GROUP INChealthcare$27,000
+3.8%
3600.0%0.02%
-4.3%
ESP  ESPEY MFG. & ELECTRONICS CORPindustrials$25,000
+13.6%
7550.0%0.02%
+5.3%
EWY  ISHARES MSCI SOUTH KOREA CAPPED ETFexchange traded funds$25,000
+4.2%
3850.0%0.02%
-4.8%
BNY  BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTmutual funds-non tax$25,000
-3.8%
2,0000.0%0.02%
-13.0%
DNP  DNP SELECT INCOME FUND INCmutual funds-taxable$24,0000.0%2,5000.0%0.02%
-9.5%
MON  MONSANTO COMPANYmaterials$23,000
+9.5%
2000.0%0.02%
+5.6%
BWP  BOARDWALK PIPELINE PARTNERSenergy$23,000
-14.8%
9000.0%0.02%
-20.8%
TXN BuyTEXAS INSTRUMENTSinformation technology$23,000
+27.8%
535
+23.0%
0.02%
+18.8%
K  KELLOGG COMPANYconsumer staples$23,000
+4.5%
3750.0%0.02%0.0%
KKR  KKR & CO., LPfinancials$24,000
+14.3%
1,0000.0%0.02%
+5.6%
INGR  INGREDION INCconsumer staples$22,000
+4.8%
3200.0%0.02%0.0%
R  RYDER SYSTEMS INCindustrials$22,000
+22.2%
3000.0%0.02%
+12.5%
BEN  FRANKLIN RESOURCES, INC.financials$22,000
+15.8%
3750.0%0.02%
+5.9%
NU  NORTHEAST UTILITIESutilities$22,0000.0%5240.0%0.02%
-5.3%
ILF  ISHARES LATIN AMERICA 40 ETFexchange traded funds$21,000
-4.5%
5750.0%0.02%
-10.5%
NJR  NEW JERSEY RESOURCES CORPutilities$21,000
+5.0%
4560.0%0.02%
-5.6%
GSK  GLAXO SMITHKLINE PLC SPON ADRhealthcare$21,000
+5.0%
4000.0%0.02%
-5.6%
COST  COSTCO WHSL CORP NEWconsumer staples$20,000
+5.3%
1640.0%0.02%
-5.9%
AA  ALCOA INCmaterials$20,000
+33.3%
1,8600.0%0.02%
+23.1%
NBL  NOBLE ENERGY INC.energy$20,0000.0%3000.0%0.02%
-11.1%
BHI  BAKER HUGHES INCenergy$18,000
+12.5%
3340.0%0.02%
+7.1%
POM  PEPCO HOLDINGS INC.energy$18,000
+5.9%
9330.0%0.02%0.0%
MFC  MANULIFE FINANCIALfinancials$19,000
+18.8%
9500.0%0.02%
+7.1%
RTN NewRAYTHEON CO COM NEWindustrials$17,000189
+100.0%
0.01%
PNC  PNC FINANCIAL SERVICES GROUP INCfinancials$17,000
+6.2%
2200.0%0.01%0.0%
CLMT  CALUMET SPECIALTY PRODUCTSenergy$17,000
-5.6%
6500.0%0.01%
-12.5%
DOW  DOW CHEMICALmaterials$17,000
+21.4%
3730.0%0.01%
+16.7%
APD NewAIR PRODUCTS & CHEMICALS INCmaterials$16,000166
+100.0%
0.01%
EWH SellISHARES MSCI HONG KONG ETFexchange traded funds$16,000
-11.1%
790
-13.7%
0.01%
-18.8%
BP  BP P.L.C.energy$15,000
+15.4%
3000.0%0.01%
+9.1%
EWT  ISHARES MSCI TAIWAN ETFexchange traded funds$13,0000.0%9090.0%0.01%0.0%
UAA  UNDER ARMOUR INCconsumer discretionary$13,000
+8.3%
1500.0%0.01%0.0%
MKC  MCCORMICK & CO.consumer staples$14,000
+7.7%
2050.0%0.01%0.0%
TEVA SellTEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$14,000
-44.0%
358
-46.4%
0.01%
-50.0%
BLK NewBLACKROCK INCfinancials$13,00040
+100.0%
0.01%
KRFT  KRAFT FOODS GROUP INCconsumer staples$13,000
+8.3%
2340.0%0.01%0.0%
PKI  PERKIN ELMER, INCinformation technology$14,000
+7.7%
3400.0%0.01%0.0%
DNB  DUN & BRADSTREET CORP NEWfinancials$14,000
+16.7%
1170.0%0.01%0.0%
ED  CONSOLIDATED EDISON INCutilities$14,0000.0%2580.0%0.01%
-8.3%
RIG  TRANSOCEAN LTDenergy$14,000
+7.7%
2900.0%0.01%0.0%
UPS  UNITED PARCEL SERVICEindustrials$12,000
+20.0%
1100.0%0.01%
+11.1%
PRU  PRUDENTIAL FINANCIAL INCfinancials$12,000
+20.0%
1250.0%0.01%
+11.1%
KFN  KKR FINANCIAL HOLDINGS LLCfinancials$12,000
+20.0%
1,0000.0%0.01%
+11.1%
ATK NewALLIANT TECHSYSTEMS INC.industrials$12,000100
+100.0%
0.01%
FDO  FAMILY DOLLAR STORES, INC.consumer discretionary$11,000
-15.4%
1750.0%0.01%
-18.2%
BUD  ANHEUSER-BUSCH INBEV NV ADRforeign equities$11,000
+10.0%
1000.0%0.01%0.0%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded funds$10,000200
+100.0%
0.01%
MWE  MARKWEST ENERGY PARTNERS LPenergy$10,000
-9.1%
1500.0%0.01%
-20.0%
ADSK  AUTODESK INC.information technology$10,000
+25.0%
2000.0%0.01%
+14.3%
STT  STATE STREET CORP. COMfinancials$10,000
+11.1%
1300.0%0.01%0.0%
YHOO  YAHOO INCinformation technology$10,000
+25.0%
2500.0%0.01%
+14.3%
STM  STMICROELECTRONICS NV SHS-NY REGISTRYinformation technology$10,000
-9.1%
1,2000.0%0.01%
-20.0%
APA  APACHE CORPenergy$10,0000.0%1200.0%0.01%
-11.1%
DFS NewDISCOVER FINANCIAL SERVICESfinancials$10,000175
+100.0%
0.01%
IP  INTERNATIONAL PAPER COmaterials$10,000
+11.1%
2100.0%0.01%0.0%
WYNN  WYNN RESORTS, LIMITEDconsumer discretionary$10,000
+25.0%
500.0%0.01%
+14.3%
SYY  SYSCO CORPORATIONconsumer staples$10,000
+11.1%
2900.0%0.01%0.0%
DG  DOLLAR GENERAL CORPconsumer discretionary$9,000
+12.5%
1500.0%0.01%0.0%
NKE SellNIKE, INCconsumer discretionary$9,0000.0%110
-15.4%
0.01%
-12.5%
NSC  NORFOLK SOUTHERN CORPORATIONindustrials$9,000
+12.5%
1000.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCinformation technology$9,000
+12.5%
1500.0%0.01%0.0%
CB  CHUBB CORPfinancials$9,000
+12.5%
900.0%0.01%0.0%
VMW  VMWARE INCinformation technology$9,000
+12.5%
1000.0%0.01%0.0%
ZBH  ZIMMER HOLDINGS INC.healthcare$9,000
+12.5%
1000.0%0.01%0.0%
V107SC  WELLPOINT INC.healthcare$7,0000.0%800.0%0.01%0.0%
ADI  ANALOG DEVICES INCinformation technology$7,0000.0%1400.0%0.01%0.0%
RDSA  ROYAL DUTCH SHELL PLC ADRforeign equities$8,000
+14.3%
1100.0%0.01%0.0%
HPQ  HEWLETT PACKARD COinformation technology$8,000
+33.3%
2950.0%0.01%
+20.0%
KEY  KEYCORP NEW COMfinancials$7,000
+16.7%
5420.0%0.01%
+20.0%
PNY  PIEDMONT NATURAL GAS COMPANYenergy$8,0000.0%2500.0%0.01%
-14.3%
SWX  SOUTHWEST GAS CORPenergy$8,0000.0%1500.0%0.01%
-14.3%
NGG  NATIONAL GRID PLC ADRforeign equities$7,000
+16.7%
1000.0%0.01%
+20.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$8,000
-11.1%
1000.0%0.01%
-25.0%
TDC  TERADATA CORPORATIONinformation technology$8,000
-20.0%
1720.0%0.01%
-33.3%
KMI  KINDER MORGAN INC.energy$7,0000.0%2000.0%0.01%0.0%
PCN  PIMCO CORPORATE INCOME FUNDmutual fund$8,0000.0%5000.0%0.01%
-14.3%
EBAY  EBAY INCconsumer discretionary$8,0000.0%1450.0%0.01%
-14.3%
GMCR  GREEN MOUNTAIN COFFEEconsumer discretionary$8,0000.0%1050.0%0.01%
-14.3%
DLTR  DOLLAR TREE, INC.consumer discretionary$6,0000.0%1000.0%0.01%0.0%
BLL  BALL CORPORATIONmaterials$6,000
+20.0%
1140.0%0.01%
+25.0%
GWW  W.W. GRAINGERindustrials$6,0000.0%230.0%0.01%0.0%
LGCY  LEGACY RESERVESenergy$6,000
+20.0%
2000.0%0.01%
+25.0%
JCPNQ NewJ C PENNEY INCconsumer discretionary$5,000500
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD, INC.information technology$5,000300
+100.0%
0.00%
MOO SellMARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDexchange traded funds$5,000
-28.6%
85
-37.0%
0.00%
-33.3%
DEO SellDIAGEO PLCconsumer discretionary$5,000
-66.7%
36
-69.0%
0.00%
-69.2%
HAO  CLAYMORE CHINA SMALL CAP INDEX ETFexchange traded funds$5,000
+25.0%
1750.0%0.00%0.0%
C SellCITIGROUP INC.financials$5,0000.0%96
-6.8%
0.00%0.0%
TRP  TRANSCANADA CORPforeign equities$5,000
+25.0%
1000.0%0.00%0.0%
FBC  FLAGSTAR BANCORP, INCfinancials$4,000
+33.3%
2000.0%0.00%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds$4,0000.0%1000.0%0.00%
-25.0%
CF SellCF INDUSTRIES HOLDINGS INCindustrials$4,000
-83.3%
19
-83.3%
0.00%
-85.7%
PETM  PETSMART INC.consumer discretionary$4,000
-20.0%
600.0%0.00%
-25.0%
CA  CA, INCinformation technology$4,0000.0%1250.0%0.00%
-25.0%
FCX SellFREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$4,000
-71.4%
110
-73.8%
0.00%
-75.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS LLCfinancials$4,0000.0%1120.0%0.00%
-25.0%
FXI  ISHARES CHINA LARGE CAP ETFexchange traded funds$4,0000.0%1150.0%0.00%
-25.0%
NTAP  NETAPP, INC.information technology$4,0000.0%1000.0%0.00%
-25.0%
HSH  HILLSHIRE BRANDS COconsumer staples$4,0000.0%1250.0%0.00%
-25.0%
DOV  DOVER CORPORATIONindustrials$4,0000.0%400.0%0.00%
-25.0%
PZD  ETF POWERSHARES CLEANTECH PORTFOLIOexchange traded funds$3,0000.0%1000.0%0.00%
-33.3%
DCTH  DELCATH SYSTEMS INC.healthcare$3,000
-25.0%
11,2000.0%0.00%
-50.0%
PBD  ETF POWERSHARES GLOBAL CLEAN ENERGYexchange traded funds$2,0000.0%2000.0%0.00%0.0%
CRM  SALESFORCE.COM, INC.information technology$3,0000.0%600.0%0.00%
-33.3%
QQQ  POWERSHARES QQQexchange traded funds$2,0000.0%250.0%0.00%0.0%
DUK  DUKE ENERGY CORPORATION NEWenergy$2,0000.0%330.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$2,0000.0%1000.0%0.00%0.0%
CLDPQ  CLOUD PEAK ENERGY INC.energy$3,0000.0%1750.0%0.00%
-33.3%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$3,0000.0%500.0%0.00%
-33.3%
OXY  OCCIDENTAL PETROLEUM CORPenergy$3,0000.0%330.0%0.00%
-33.3%
NG  NOVAGOLD RESOURCES INCmaterials$2,0000.0%7500.0%0.00%0.0%
TIF  TIFFANY & COconsumer discretionary$3,0000.0%360.0%0.00%
-33.3%
4305PS  ALCATEL - LUCENT$2,0000.0%4880.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO. NJutilities$3,0000.0%390.0%0.00%
-33.3%
BRF  ETF MARKET VECTORS BRAZIL SMALL CAPexchange traded funds$3,0000.0%1000.0%0.00%
-33.3%
GPK  GRAPHIC PACKAGING HOLDING COMPANYconsumer staples$2,0000.0%2500.0%0.00%0.0%
AVP  AVON PRODUCTS INCconsumer staples$3,000
-25.0%
2000.0%0.00%
-50.0%
JAH  JARDEN CORPORATIONconsumer staples$1,0000.0%130.0%0.00%0.0%
EGL  ENGILITY HOLDINGS INCindustrials$1,0000.0%420.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC.financials$1,0000.0%70.0%0.00%0.0%
RAD  RITE AID CORPconsumer staples$1,0000.0%2000.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES, INCindustrials$1,0000.0%200.0%0.00%0.0%
TERX  TERRA INVENTIONS CORPindustrials$040.0%0.00%
AMD  ADVANCED MICRO DEVICES INCinformation technology$01000.0%0.00%
QTM  QUANTUM CORP DSSGinformation technology$0
-100.0%
2250.0%0.00%
-100.0%
GCVRZ  SANOFI-AVENTIShealthcare$0350.0%0.00%
JSDA  JONES SODA COMPANYconsumer discretionary$02500.0%0.00%
YRCW  YRC WORLDWIDE INCindustrials$020.0%0.00%
NCQ  NOVACOPPER INCmaterials$01250.0%0.00%
PTIE ExitPAIN THERAPEUTICS, INC.healthcare$0-200
-100.0%
-0.00%
NOK ExitNOKIA CORPORATIONinformation technology$0-200
-100.0%
-0.00%
SNSS ExitSUNESIS PHARMACEUTICALS, INChealthcare$0-1,000
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORPenergy$0-200
-100.0%
-0.00%
BRCM ExitBROADCOM CORPORATIONinformation technology$0-240
-100.0%
-0.01%
KORS ExitMICHAEL KORS HOLDINGS LIMITEDconsumer discretionary$0-100
-100.0%
-0.01%
ELN ExitELAN CORPORATIONhealthcare$0-540
-100.0%
-0.01%
FE ExitFIRSTENERGY CORPutilities$0-475
-100.0%
-0.02%
WAC ExitWALTER INVESTMENT MANAGEMENT CORPORATIONfinancials$0-665
-100.0%
-0.02%
CHKP ExitCHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology$0-640
-100.0%
-0.03%
SCCO ExitSOUTHERN COPPER CORPORATIONmaterials$0-2,122
-100.0%
-0.05%
NSM ExitNATIONSTAR MORTGAGE HOLDINGS INC.financials$0-1,500
-100.0%
-0.07%
VOO ExitETF VANGUARD S&P 500 ETFexchange traded funds$0-5,507
-100.0%
-0.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 ETF TRUST42Q3 202312.2%
ISHARES TIPS BOND ETF42Q3 202310.0%
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF42Q3 20236.3%
APPLE INC42Q3 20237.0%
JOHNSON & JOHNSON42Q3 20233.4%
PROCTER & GAMBLE CO42Q3 20233.0%
MICROSOFT CORP42Q3 20234.0%
ISHARES CORE S&P SMALL-CAP ETF42Q3 20232.7%
PEPSICO INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.1%

View ADIRONDACK TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
ADIRONDACK TRUST CO Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESPEY MFG & ELECTRONICS CORPJuly 20, 2005380,12032.8%

View ADIRONDACK TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-03-29
13F-HR2023-10-31
13F-HR2023-08-09
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-13

View ADIRONDACK TRUST CO's complete filings history.

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