$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 | Buy | SPDR S & P 500 ETF TRUSTexchange traded funds | $12,317,000 | +14.2% | 66,693 | +3.9% | 9.98% | +5.1% |
TIP | Sell | ISHARES TIPS BOND ETF | $9,269,000 | -12.3% | 84,343 | -10.1% | 7.51% | -19.2% |
MDY | Buy | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFexchange traded funds | $7,673,000 | +7.9% | 31,419 | +0.0% | 6.22% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSONhealthcare | $3,550,000 | +7.6% | 38,761 | +1.8% | 2.88% | -1.0% |
PG | Buy | PROCTER & GAMBLE COconsumer staples | $3,485,000 | +8.2% | 42,807 | +0.5% | 2.82% | -0.4% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFexchange traded funds | $3,374,000 | +9.7% | 30,913 | +0.3% | 2.73% | +1.0% |
UTX | Buy | UNITED TECHNOLOGIES CORPindustrials | $3,249,000 | +6.1% | 28,548 | +0.5% | 2.63% | -2.3% |
XOM | Buy | EXXON MOBIL CORPenergy | $3,126,000 | +17.7% | 30,890 | +0.1% | 2.53% | +8.4% |
PEP | Buy | PEPSICO INCconsumer staples | $2,612,000 | +6.1% | 31,493 | +1.7% | 2.12% | -2.3% |
VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFexchange traded funds | $2,448,000 | +12.1% | 59,524 | +9.5% | 1.98% | +3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,148,000 | +7.8% | 43,720 | +2.4% | 1.74% | -0.7% |
GE | Buy | GENERAL ELECTRIC COindustrials | $2,125,000 | +18.6% | 75,814 | +1.0% | 1.72% | +9.2% |
AAPL | Buy | APPLE INCinformation technology | $1,957,000 | +17.8% | 3,489 | +0.1% | 1.59% | +8.5% |
CVX | Buy | CHEVRON CORPORATIONenergy | $1,944,000 | +4.9% | 15,558 | +2.0% | 1.58% | -3.5% |
T | AT&T INC. | $1,911,000 | +4.0% | 54,370 | 0.0% | 1.55% | -4.3% | |
BMY | Buy | BRISTOL MYERS SQUIBB COhealthcare | $1,896,000 | +15.3% | 35,683 | +0.4% | 1.54% | +6.1% |
INTC | Buy | INTEL CORPinformation technology | $1,845,000 | +15.5% | 71,102 | +2.1% | 1.50% | +6.3% |
MCD | Buy | MCDONALDS CORPconsumer discretionary | $1,823,000 | +2.8% | 18,788 | +1.9% | 1.48% | -5.4% |
EFA | Buy | ISHARES MSCI EAFE ETF FUNDexchange traded funds | $1,786,000 | +31.2% | 26,632 | +24.8% | 1.45% | +20.8% |
COP | Buy | CONOCOPHILLIPSenergy | $1,761,000 | +6.7% | 24,924 | +5.0% | 1.43% | -1.7% |
IBM | Buy | INTL BUSINESS MACHINESinformation technology | $1,678,000 | +3.5% | 8,944 | +2.1% | 1.36% | -4.8% |
KO | Buy | COCA COLA COconsumer staples | $1,655,000 | +10.8% | 40,074 | +1.7% | 1.34% | +2.0% |
OEF | Buy | ISHARES S & P 100 ETFexchange traded funds | $1,610,000 | +12.4% | 19,546 | +2.2% | 1.30% | +3.6% |
QCOM | Buy | QUALCOMM INCinformation technology | $1,608,000 | +11.8% | 21,652 | +1.4% | 1.30% | +2.9% |
CAT | Buy | CATERPILLAR INCindustrials | $1,583,000 | +22.6% | 17,437 | +12.7% | 1.28% | +12.9% |
CL | Buy | COLGATE PALMOLIVEconsumer staples | $1,466,000 | +11.6% | 22,479 | +1.4% | 1.19% | +2.7% |
DIS | Buy | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,406,000 | +21.0% | 18,414 | +2.2% | 1.14% | +11.3% |
JPM | Buy | JPMORGAN 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% | 15,518 | 0.0% | 1.08% | -1.7% | |
GOOGL | GOOGLE INCinformation technology | $1,191,000 | +27.9% | 1,063 | 0.0% | 0.96% | +17.8% | |
MSFT | Sell | MICROSOFT 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% | 14,128 | 0.0% | 0.92% | +2.8% | |
PSX | Buy | PHILLIPS 66energy | $1,036,000 | +44.1% | 13,433 | +8.0% | 0.84% | +32.7% |
CVS | Buy | CVS/CAREMARK CORPconsumer staples | $1,007,000 | +28.8% | 14,078 | +2.2% | 0.82% | +18.6% |
WM | Buy | WASTE 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% | 10,345 | 0.0% | 0.77% | +3.4% | |
CSCO | Buy | CISCO SYSTEMS INC.information technology | $889,000 | -1.9% | 39,621 | +2.5% | 0.72% | -9.7% |
HD | Sell | HOME DEPOT INCconsumer discretionary | $887,000 | +8.0% | 10,770 | -0.6% | 0.72% | -0.6% |
LMT | Sell | LOCKHEED MARTIN CORPindustrials | $777,000 | +13.1% | 5,225 | -3.1% | 0.63% | +4.1% |
AGG | Buy | ISHARES CORE TOTAL US BOND FUND | $776,000 | +13.3% | 7,294 | +14.2% | 0.63% | +4.3% |
AXP | Sell | AMERICAN EXPRESSfinancials | $744,000 | +19.4% | 8,201 | -0.6% | 0.60% | +10.0% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds | $731,000 | +14.4% | 5,395 | +6.2% | 0.59% | +5.3% |
GILD | Buy | GILEAD SCIENCES, INC.healthcare | $727,000 | +22.8% | 9,686 | +2.9% | 0.59% | +13.1% |
GLD | Sell | SPDR GOLD TRUSTexchange traded funds | $725,000 | -20.4% | 6,237 | -12.2% | 0.59% | -26.7% |
WMT | Buy | WAL MART STORES INCconsumer staples | $693,000 | +11.1% | 8,805 | +4.4% | 0.56% | +2.4% |
EMR | Buy | EMERSON ELECTRICindustrials | $659,000 | +12.1% | 9,384 | +3.3% | 0.53% | +3.1% |
WTR | Buy | AQUA AMERICA INCutilities | $653,000 | -4.1% | 27,699 | +0.5% | 0.53% | -11.7% |
BND | ETF VANGUARD TOTAL BOND MARKET | $648,000 | -1.1% | 8,101 | 0.0% | 0.52% | -9.0% | |
SYK | Sell | STRYKER CORPhealthcare | $646,000 | +9.9% | 8,592 | -1.2% | 0.52% | +1.0% |
LOW | Sell | LOWES COMPANIES INCconsumer discretionary | $641,000 | +3.2% | 12,950 | -0.8% | 0.52% | -5.1% |
ITW | Buy | ILLINOIS TOOL WORKS INC.industrials | $632,000 | +15.5% | 7,519 | +4.9% | 0.51% | +6.4% |
TGT | Buy | TARGET CORPconsumer discretionary | $628,000 | -0.2% | 9,925 | +0.9% | 0.51% | -8.1% |
SO | Sell | SOUTHERN COutilities | $600,000 | -3.7% | 14,607 | -3.3% | 0.49% | -11.3% |
ORCL | ORACLE CORPORATIONinformation technology | $570,000 | +15.4% | 14,905 | 0.0% | 0.46% | +6.2% | |
PFE | Buy | PFIZER INChealthcare | $563,000 | +8.1% | 18,385 | +1.3% | 0.46% | -0.7% |
MET | Sell | METLIFE INCfinancials | $556,000 | +13.7% | 10,315 | -1.0% | 0.45% | +4.9% |
SLB | Buy | SCHLUMBERGER LTDenergy | $544,000 | +7.7% | 6,035 | +5.7% | 0.44% | -0.7% |
BRKB | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $533,000 | +4.3% | 4,500 | 0.0% | 0.43% | -4.0% | |
BDX | BECTON DICKINSON & COhealthcare | $532,000 | +10.6% | 4,810 | 0.0% | 0.43% | +1.9% | |
CMI | CUMMINS INCindustrials | $513,000 | +6.0% | 3,642 | 0.0% | 0.42% | -2.3% | |
MMM | 3M CO COMindustrials | $503,000 | +17.5% | 3,582 | 0.0% | 0.41% | +8.2% | |
PX | PRAXAIRmaterials | $496,000 | +8.3% | 3,816 | 0.0% | 0.40% | -0.2% | |
MYL | MYLAN INChealthcare | $495,000 | +13.8% | 11,400 | 0.0% | 0.40% | +4.7% | |
GS | GOLDMAN SACHS GROUP INCfinancials | $485,000 | +12.0% | 2,735 | 0.0% | 0.39% | +3.1% | |
ABBV | ABBVIE INC.healthcare | $484,000 | +18.0% | 9,177 | 0.0% | 0.39% | +8.6% | |
LLY | Buy | ELI LILLY & COhealthcare | $466,000 | +4.7% | 9,132 | +3.3% | 0.38% | -3.6% |
ACN | ACCENTURE PLCinformation technology | $420,000 | +11.7% | 5,110 | 0.0% | 0.34% | +2.7% | |
INT | WORLD FUEL SERVICES CORPORATIONindustrials | $363,000 | +15.6% | 8,415 | 0.0% | 0.29% | +6.5% | |
OCN | Buy | OCWEN FINANCIAL CORPORATIONfinancials | $363,000 | +78.8% | 6,545 | +79.6% | 0.29% | +64.2% |
ABT | Sell | ABBOTT LABShealthcare | $359,000 | +9.1% | 9,367 | -5.3% | 0.29% | +0.3% |
DHR | DANAHER CORPindustrials | $325,000 | +11.3% | 4,205 | 0.0% | 0.26% | +2.3% | |
WAG | WALGREEN COconsumer staples | $285,000 | +6.7% | 4,972 | 0.0% | 0.23% | -1.7% | |
BA | BOEINGindustrials | $274,000 | +16.1% | 2,003 | 0.0% | 0.22% | +6.7% | |
HP | HELMERICH & PAYNE, INC.energy | $272,000 | +22.0% | 3,230 | 0.0% | 0.22% | +12.2% | |
ESRX | EXPRESS SCRIPTS HOLDING COhealthcare | $268,000 | +14.0% | 3,810 | 0.0% | 0.22% | +4.8% | |
AMT | AMERICAN TOWER CORPORATION | $254,000 | +7.6% | 3,188 | 0.0% | 0.21% | -1.0% | |
XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDexchange traded funds | $251,000 | +10.6% | 3,750 | 0.0% | 0.20% | +1.5% | |
XLE | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $249,000 | +6.9% | 2,816 | 0.0% | 0.20% | -1.5% | |
EMC | EMC CORPinformation technology | $226,000 | -1.7% | 8,986 | 0.0% | 0.18% | -9.4% | |
MRK | MERCK & CO., INChealthcare | $222,000 | +5.2% | 4,440 | 0.0% | 0.18% | -3.2% | |
DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUNDexchange traded funds | $204,000 | -1.4% | 4,000 | 0.0% | 0.16% | -9.3% | |
MDT | Buy | MEDTRONIC INChealthcare | $203,000 | +20.8% | 3,547 | +12.6% | 0.16% | +11.5% |
SLV | Sell | ETF 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% | 8,400 | 0.0% | 0.16% | -11.8% | |
AET | AETNA INC COMhealthcare | $192,000 | +7.3% | 2,803 | 0.0% | 0.16% | -1.3% | |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $192,000 | +64.1% | 5,365 | +46.4% | 0.16% | +51.5% |
AMZN | Buy | AMAZON. COM, INCinformation technology | $191,000 | +42.5% | 480 | +11.6% | 0.16% | +31.4% |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $185,000 | – | 2,150 | +100.0% | 0.15% | – |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $182,000 | +26.4% | 8,335 | +15.5% | 0.15% | +15.7% |
IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $177,000 | – | 1,875 | +100.0% | 0.14% | – |
USB | Sell | US BANCORP DEL COM NEWfinancials | $177,000 | +4.1% | 4,390 | -5.4% | 0.14% | -4.7% |
F | Buy | FORD 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% | 2,576 | 0.0% | 0.14% | +1.5% | |
GIS | GENERAL MILLS, INCconsumer staples | $165,000 | +4.4% | 3,300 | 0.0% | 0.13% | -3.6% | |
GD | GENERAL DYNAMICS CORPORATIONindustrials | $156,000 | +9.1% | 1,630 | 0.0% | 0.13% | 0.0% | |
AMGN | AMGEN INCORPORATEDhealthcare | $150,000 | +2.0% | 1,312 | 0.0% | 0.12% | -5.4% | |
MCK | MCKESSON CORPORATIONhealthcare | $149,000 | +25.2% | 925 | 0.0% | 0.12% | +15.2% | |
FTR | FRONTIER COMMUNICATIONS CORP | $138,000 | +11.3% | 29,622 | 0.0% | 0.11% | +2.8% | |
AFL | Buy | AFLAC INC.financials | $138,000 | +53.3% | 2,077 | +43.7% | 0.11% | +41.8% |
SBUX | Sell | STARBUCKS CORPORATIONconsumer discretionary | $136,000 | +0.7% | 1,730 | -1.7% | 0.11% | -7.6% |
KMB | Buy | KIMBERLY CLARKconsumer staples | $134,000 | +28.8% | 1,285 | +16.8% | 0.11% | +18.5% |
EWA | Buy | ISHARES MSCI AUSTRALIA ETFexchange traded funds | $131,000 | +0.8% | 5,390 | +4.9% | 0.11% | -7.0% |
POT | Sell | POTASH 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% | 1,670 | 0.0% | 0.10% | -2.9% | |
D | Buy | DOMINION RESOURCESutilities | $125,000 | +58.2% | 1,940 | +53.4% | 0.10% | +44.3% |
COH | COACH INC.consumer discretionary | $123,000 | +3.4% | 2,190 | 0.0% | 0.10% | -4.8% | |
SPG | Buy | SIMON PROPERTY GROUPfinancials | $121,000 | +5.2% | 797 | +2.6% | 0.10% | -3.0% |
AMAT | APPLIED MATL INCinformation technology | $115,000 | +0.9% | 6,495 | 0.0% | 0.09% | -7.0% | |
AGN | Buy | ALLERGAN, INC.healthcare | $110,000 | +2650.0% | 990 | +2375.0% | 0.09% | +2125.0% |
NUE | Sell | NUCORmaterials | $108,000 | +4.9% | 2,015 | -4.7% | 0.09% | -3.3% |
CSX | CSX CORPORATIONindustrials | $99,000 | +12.5% | 3,425 | 0.0% | 0.08% | +3.9% | |
XLV | Buy | HEALTH 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% | 6,050 | 0.0% | 0.08% | +1.3% | |
ETR | ENTERGY CORPORATIONutilities | $95,000 | 0.0% | 1,500 | 0.0% | 0.08% | -8.3% | |
DVY | ISHARES SELECT DIVIDEND ETFexchange traded funds | $95,000 | +8.0% | 1,330 | 0.0% | 0.08% | 0.0% | |
BPL | BUCKEYE PARTNERS, L.P.energy | $91,000 | +8.3% | 1,275 | 0.0% | 0.07% | 0.0% | |
GLW | CORNING INCinformation technology | $90,000 | +21.6% | 5,075 | 0.0% | 0.07% | +12.3% | |
WFC | WELLS FARGO & CO NEWfinancials | $84,000 | +10.5% | 1,839 | 0.0% | 0.07% | +1.5% | |
EWC | Sell | ISHARES 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% | 1,350 | 0.0% | 0.06% | -8.1% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $67,000 | +63.4% | 770 | +63.8% | 0.05% | +50.0% |
ATHN | ATHENAHEALTH INC.healthcare | $67,000 | +24.1% | 500 | 0.0% | 0.05% | +12.5% | |
BK | Sell | BANK OF NEW YORK MELLON CORPfinancials | $66,000 | -12.0% | 1,895 | -23.9% | 0.05% | -19.7% |
GOLD | Sell | BARRICK GOLD CORPmaterials | $65,000 | -25.3% | 3,695 | -20.7% | 0.05% | -31.2% |
BAC | Sell | BANK OF AMERICA CORPfinancials | $64,000 | +4.9% | 4,086 | -6.9% | 0.05% | -3.7% |
BAX | BAXTER INTERNATIONAL INC.healthcare | $63,000 | +6.8% | 900 | 0.0% | 0.05% | -1.9% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFexchange traded funds | $59,000 | +43.9% | 1,410 | +36.8% | 0.05% | +33.3% |
ETP | Buy | ENERGY TRANSFER PARTNERSenergy | $57,000 | +26.7% | 991 | +15.1% | 0.05% | +15.0% |
RGP | REGENCY ENERGY PARTNERS LPenergy | $56,000 | -8.2% | 2,150 | 0.0% | 0.04% | -16.7% | |
MO | ALTRIA GROUP, INC.consumer staples | $56,000 | +12.0% | 1,462 | 0.0% | 0.04% | +2.3% | |
WFT | WEATHERFORD INTERNATIONAL LTD NEWenergy | $53,000 | 0.0% | 3,454 | 0.0% | 0.04% | -8.5% | |
FB | Sell | FACEBOOK INCinformation technology | $52,000 | -10.3% | 955 | -17.3% | 0.04% | -17.6% |
EXC | EXELON CORPutilities | $52,000 | -7.1% | 1,890 | 0.0% | 0.04% | -14.3% | |
TD | Buy | TORONTO-DOMINION BANK NEWforeign equities | $50,000 | +51.5% | 528 | +45.5% | 0.04% | +41.4% |
LINEQ | LINN ENERGY LLCenergy | $51,000 | +18.6% | 1,670 | 0.0% | 0.04% | +7.9% | |
XRAY | Sell | DENTSPLY INTERNATIONAL INChealthcare | $48,000 | 0.0% | 1,005 | -9.9% | 0.04% | -7.1% |
JCI | JOHNSON CONTROLS INC.consumer discretionary | $48,000 | +23.1% | 943 | 0.0% | 0.04% | +14.7% | |
VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded funds | $47,000 | +6.8% | 790 | 0.0% | 0.04% | -2.6% | |
HOG | HARLEY DAVIDSONconsumer discretionary | $47,000 | +6.8% | 680 | 0.0% | 0.04% | -2.6% | |
EWZ | Sell | ISHARES 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% | 1,117 | 0.0% | 0.04% | -2.6% | |
MHFI | MCGRAW HILL FINANCIAL, INCconsumer discretionary | $44,000 | +18.9% | 565 | 0.0% | 0.04% | +9.1% | |
EWS | Sell | ISHARES MSCI SINGAPORE ETFexchange traded funds | $42,000 | -6.7% | 3,160 | -6.0% | 0.03% | -15.0% |
FDX | FEDEX CORPORATIONindustrials | $40,000 | +29.0% | 275 | 0.0% | 0.03% | +18.5% | |
TJX | TJX COS INC NEWconsumer discretionary | $40,000 | +14.3% | 625 | 0.0% | 0.03% | +3.2% | |
WES | WESTERN GAS PARTNERS LPenergy | $39,000 | +2.6% | 635 | 0.0% | 0.03% | -3.0% | |
TRV | TRAVELERS COS INCfinancials | $38,000 | +8.6% | 415 | 0.0% | 0.03% | 0.0% | |
ACE | ACE LIMITEDfinancials | $38,000 | +8.6% | 370 | 0.0% | 0.03% | 0.0% | |
SID | Sell | COMPANHIA 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% | 220 | 0.0% | 0.03% | 0.0% | |
ROST | ROSS STORES INCconsumer discretionary | $37,000 | +2.8% | 500 | 0.0% | 0.03% | -6.2% | |
ADM | ARCHER DANIELS MIDLAND COconsumer staples | $36,000 | +16.1% | 828 | 0.0% | 0.03% | +7.4% | |
CMCSA | Sell | COMCAST CORP NEW CL Aconsumer discretionary | $36,000 | -21.7% | 701 | -30.7% | 0.03% | -27.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCconsumer staples | $34,000 | -2.9% | 956 | -13.6% | 0.03% | -9.7% |
BBBY | BED BATH & BEYONDconsumer discretionary | $33,000 | +3.1% | 410 | 0.0% | 0.03% | -3.6% | |
HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $33,000 | 0.0% | 607 | 0.0% | 0.03% | -6.9% | |
COF | CAPITAL ONE FINANCIAL CORPfinancials | $32,000 | +10.3% | 420 | 0.0% | 0.03% | 0.0% | |
TRST | TRUSTCO BK CORP N Y COMfinancials | $32,000 | +18.5% | 4,570 | 0.0% | 0.03% | +8.3% | |
EWL | ISHARES MSCI SWITZERLAND CAPPED ETFexchange traded funds | $31,000 | +3.3% | 950 | 0.0% | 0.02% | -3.8% | |
XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTexchange traded funds | $31,000 | +3.3% | 815 | 0.0% | 0.02% | -3.8% | |
F113PS | New | COVIDIEN PLChealthcare | $31,000 | – | 450 | +100.0% | 0.02% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $31,000 | +24.0% | 310 | 0.0% | 0.02% | +13.6% | |
SE | SPECTRA ENERGY CORPORATIONenergy | $30,000 | +3.4% | 850 | 0.0% | 0.02% | -7.7% | |
EWD | ISHARES MSCI SWEDEN ETFexchange traded funds | $30,000 | +7.1% | 825 | 0.0% | 0.02% | -4.0% | |
HSC | HARSCO CORPindustrials | $28,000 | +12.0% | 1,000 | 0.0% | 0.02% | +4.5% | |
V | VISA INC - CLASS A SHARESfinancials | $28,000 | +16.7% | 125 | 0.0% | 0.02% | +9.5% | |
CLX | CLOROX COMPANYconsumer staples | $28,000 | +16.7% | 300 | 0.0% | 0.02% | +9.5% | |
UNP | UNION PACIFIC CORPindustrials | $27,000 | +8.0% | 160 | 0.0% | 0.02% | 0.0% | |
PCP | PRECISION CASTPARTS CORP.industrials | $27,000 | +17.4% | 100 | 0.0% | 0.02% | +10.0% | |
ECL | ECOLAB INC.materials | $27,000 | +3.8% | 260 | 0.0% | 0.02% | -4.3% | |
PPG | PPG INDUSTRIESmaterials | $27,000 | +17.4% | 140 | 0.0% | 0.02% | +10.0% | |
LLL | L-3 COMMUNICATIONS HOLDINGS,INC.industrials | $27,000 | +12.5% | 255 | 0.0% | 0.02% | +4.8% | |
UNH | UNITED HEALTHCARE GROUP INChealthcare | $27,000 | +3.8% | 360 | 0.0% | 0.02% | -4.3% | |
ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $25,000 | +13.6% | 755 | 0.0% | 0.02% | +5.3% | |
EWY | ISHARES MSCI SOUTH KOREA CAPPED ETFexchange traded funds | $25,000 | +4.2% | 385 | 0.0% | 0.02% | -4.8% | |
BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTmutual funds-non tax | $25,000 | -3.8% | 2,000 | 0.0% | 0.02% | -13.0% | |
DNP | DNP SELECT INCOME FUND INCmutual funds-taxable | $24,000 | 0.0% | 2,500 | 0.0% | 0.02% | -9.5% | |
MON | MONSANTO COMPANYmaterials | $23,000 | +9.5% | 200 | 0.0% | 0.02% | +5.6% | |
BWP | BOARDWALK PIPELINE PARTNERSenergy | $23,000 | -14.8% | 900 | 0.0% | 0.02% | -20.8% | |
TXN | Buy | TEXAS INSTRUMENTSinformation technology | $23,000 | +27.8% | 535 | +23.0% | 0.02% | +18.8% |
K | KELLOGG COMPANYconsumer staples | $23,000 | +4.5% | 375 | 0.0% | 0.02% | 0.0% | |
KKR | KKR & CO., LPfinancials | $24,000 | +14.3% | 1,000 | 0.0% | 0.02% | +5.6% | |
INGR | INGREDION INCconsumer staples | $22,000 | +4.8% | 320 | 0.0% | 0.02% | 0.0% | |
R | RYDER SYSTEMS INCindustrials | $22,000 | +22.2% | 300 | 0.0% | 0.02% | +12.5% | |
BEN | FRANKLIN RESOURCES, INC.financials | $22,000 | +15.8% | 375 | 0.0% | 0.02% | +5.9% | |
NU | NORTHEAST UTILITIESutilities | $22,000 | 0.0% | 524 | 0.0% | 0.02% | -5.3% | |
ILF | ISHARES LATIN AMERICA 40 ETFexchange traded funds | $21,000 | -4.5% | 575 | 0.0% | 0.02% | -10.5% | |
NJR | NEW JERSEY RESOURCES CORPutilities | $21,000 | +5.0% | 456 | 0.0% | 0.02% | -5.6% | |
GSK | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $21,000 | +5.0% | 400 | 0.0% | 0.02% | -5.6% | |
COST | COSTCO WHSL CORP NEWconsumer staples | $20,000 | +5.3% | 164 | 0.0% | 0.02% | -5.9% | |
AA | ALCOA INCmaterials | $20,000 | +33.3% | 1,860 | 0.0% | 0.02% | +23.1% | |
NBL | NOBLE ENERGY INC.energy | $20,000 | 0.0% | 300 | 0.0% | 0.02% | -11.1% | |
BHI | BAKER HUGHES INCenergy | $18,000 | +12.5% | 334 | 0.0% | 0.02% | +7.1% | |
POM | PEPCO HOLDINGS INC.energy | $18,000 | +5.9% | 933 | 0.0% | 0.02% | 0.0% | |
MFC | MANULIFE FINANCIALfinancials | $19,000 | +18.8% | 950 | 0.0% | 0.02% | +7.1% | |
RTN | New | RAYTHEON CO COM NEWindustrials | $17,000 | – | 189 | +100.0% | 0.01% | – |
PNC | PNC FINANCIAL SERVICES GROUP INCfinancials | $17,000 | +6.2% | 220 | 0.0% | 0.01% | 0.0% | |
CLMT | CALUMET SPECIALTY PRODUCTSenergy | $17,000 | -5.6% | 650 | 0.0% | 0.01% | -12.5% | |
DOW | DOW CHEMICALmaterials | $17,000 | +21.4% | 373 | 0.0% | 0.01% | +16.7% | |
APD | New | AIR PRODUCTS & CHEMICALS INCmaterials | $16,000 | – | 166 | +100.0% | 0.01% | – |
EWH | Sell | ISHARES 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% | 300 | 0.0% | 0.01% | +9.1% | |
EWT | ISHARES MSCI TAIWAN ETFexchange traded funds | $13,000 | 0.0% | 909 | 0.0% | 0.01% | 0.0% | |
UAA | UNDER ARMOUR INCconsumer discretionary | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
MKC | MCCORMICK & CO.consumer staples | $14,000 | +7.7% | 205 | 0.0% | 0.01% | 0.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $14,000 | -44.0% | 358 | -46.4% | 0.01% | -50.0% |
BLK | New | BLACKROCK INCfinancials | $13,000 | – | 40 | +100.0% | 0.01% | – |
KRFT | KRAFT FOODS GROUP INCconsumer staples | $13,000 | +8.3% | 234 | 0.0% | 0.01% | 0.0% | |
PKI | PERKIN ELMER, INCinformation technology | $14,000 | +7.7% | 340 | 0.0% | 0.01% | 0.0% | |
DNB | DUN & BRADSTREET CORP NEWfinancials | $14,000 | +16.7% | 117 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INCutilities | $14,000 | 0.0% | 258 | 0.0% | 0.01% | -8.3% | |
RIG | TRANSOCEAN LTDenergy | $14,000 | +7.7% | 290 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICEindustrials | $12,000 | +20.0% | 110 | 0.0% | 0.01% | +11.1% | |
PRU | PRUDENTIAL FINANCIAL INCfinancials | $12,000 | +20.0% | 125 | 0.0% | 0.01% | +11.1% | |
KFN | KKR FINANCIAL HOLDINGS LLCfinancials | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
ATK | New | ALLIANT TECHSYSTEMS INC.industrials | $12,000 | – | 100 | +100.0% | 0.01% | – |
FDO | FAMILY DOLLAR STORES, INC.consumer discretionary | $11,000 | -15.4% | 175 | 0.0% | 0.01% | -18.2% | |
BUD | ANHEUSER-BUSCH INBEV NV ADRforeign equities | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded funds | $10,000 | – | 200 | +100.0% | 0.01% | – |
MWE | MARKWEST ENERGY PARTNERS LPenergy | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -20.0% | |
ADSK | AUTODESK INC.information technology | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +14.3% | |
STT | STATE STREET CORP. COMfinancials | $10,000 | +11.1% | 130 | 0.0% | 0.01% | 0.0% | |
YHOO | YAHOO INCinformation technology | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +14.3% | |
STM | STMICROELECTRONICS NV SHS-NY REGISTRYinformation technology | $10,000 | -9.1% | 1,200 | 0.0% | 0.01% | -20.0% | |
APA | APACHE CORPenergy | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -11.1% | |
DFS | New | DISCOVER FINANCIAL SERVICESfinancials | $10,000 | – | 175 | +100.0% | 0.01% | – |
IP | INTERNATIONAL PAPER COmaterials | $10,000 | +11.1% | 210 | 0.0% | 0.01% | 0.0% | |
WYNN | WYNN RESORTS, LIMITEDconsumer discretionary | $10,000 | +25.0% | 50 | 0.0% | 0.01% | +14.3% | |
SYY | SYSCO CORPORATIONconsumer staples | $10,000 | +11.1% | 290 | 0.0% | 0.01% | 0.0% | |
DG | DOLLAR GENERAL CORPconsumer discretionary | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
NKE | Sell | NIKE, INCconsumer discretionary | $9,000 | 0.0% | 110 | -15.4% | 0.01% | -12.5% |
NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYSTEMS INCinformation technology | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB CORPfinancials | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INCinformation technology | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER HOLDINGS INC.healthcare | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
V107SC | WELLPOINT INC.healthcare | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INCinformation technology | $7,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC ADRforeign equities | $8,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
HPQ | HEWLETT PACKARD COinformation technology | $8,000 | +33.3% | 295 | 0.0% | 0.01% | +20.0% | |
KEY | KEYCORP NEW COMfinancials | $7,000 | +16.7% | 542 | 0.0% | 0.01% | +20.0% | |
PNY | PIEDMONT NATURAL GAS COMPANYenergy | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
SWX | SOUTHWEST GAS CORPenergy | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
NGG | NATIONAL GRID PLC ADRforeign equities | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -25.0% | |
TDC | TERADATA CORPORATIONinformation technology | $8,000 | -20.0% | 172 | 0.0% | 0.01% | -33.3% | |
KMI | KINDER MORGAN INC.energy | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PCN | PIMCO CORPORATE INCOME FUNDmutual fund | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
EBAY | EBAY INCconsumer discretionary | $8,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
GMCR | GREEN MOUNTAIN COFFEEconsumer discretionary | $8,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
DLTR | DOLLAR TREE, INC.consumer discretionary | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORPORATIONmaterials | $6,000 | +20.0% | 114 | 0.0% | 0.01% | +25.0% | |
GWW | W.W. GRAINGERindustrials | $6,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
LGCY | LEGACY RESERVESenergy | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
JCPNQ | New | J C PENNEY INCconsumer discretionary | $5,000 | – | 500 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD, INC.information technology | $5,000 | – | 300 | +100.0% | 0.00% | – |
MOO | Sell | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDexchange traded funds | $5,000 | -28.6% | 85 | -37.0% | 0.00% | -33.3% |
DEO | Sell | DIAGEO 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% | 175 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP INC.financials | $5,000 | 0.0% | 96 | -6.8% | 0.00% | 0.0% |
TRP | TRANSCANADA CORPforeign equities | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
FBC | FLAGSTAR BANCORP, INCfinancials | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
CF | Sell | CF INDUSTRIES HOLDINGS INCindustrials | $4,000 | -83.3% | 19 | -83.3% | 0.00% | -85.7% |
PETM | PETSMART INC.consumer discretionary | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -25.0% | |
CA | CA, INCinformation technology | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $4,000 | -71.4% | 110 | -73.8% | 0.00% | -75.0% |
BR | BROADRIDGE FINANCIAL SOLUTIONS LLCfinancials | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
FXI | ISHARES CHINA LARGE CAP ETFexchange traded funds | $4,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% | |
NTAP | NETAPP, INC.information technology | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
HSH | HILLSHIRE BRANDS COconsumer staples | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
DOV | DOVER CORPORATIONindustrials | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
PZD | ETF POWERSHARES CLEANTECH PORTFOLIOexchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
DCTH | DELCATH SYSTEMS INC.healthcare | $3,000 | -25.0% | 11,200 | 0.0% | 0.00% | -50.0% | |
PBD | ETF POWERSHARES GLOBAL CLEAN ENERGYexchange traded funds | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE.COM, INC.information technology | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
QQQ | POWERSHARES QQQexchange traded funds | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORPORATION NEWenergy | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
PETS | PETMED EXPRESS INC.healthcare | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLDPQ | CLOUD PEAK ENERGY INC.energy | $3,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
OXY | OCCIDENTAL PETROLEUM CORPenergy | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
NG | NOVAGOLD RESOURCES INCmaterials | $2,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
TIF | TIFFANY & COconsumer discretionary | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
4305PS | ALCATEL - LUCENT | $2,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO. NJutilities | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
BRF | ETF MARKET VECTORS BRAZIL SMALL CAPexchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
GPK | GRAPHIC PACKAGING HOLDING COMPANYconsumer staples | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
AVP | AVON PRODUCTS INCconsumer staples | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
JAH | JARDEN CORPORATIONconsumer staples | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
EGL | ENGILITY HOLDINGS INCindustrials | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC.financials | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORPconsumer staples | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
TERX | TERRA INVENTIONS CORPindustrials | $0 | – | 4 | 0.0% | 0.00% | – | |
AMD | ADVANCED MICRO DEVICES INCinformation technology | $0 | – | 100 | 0.0% | 0.00% | – | |
QTM | QUANTUM CORP DSSGinformation technology | $0 | -100.0% | 225 | 0.0% | 0.00% | -100.0% | |
GCVRZ | SANOFI-AVENTIShealthcare | $0 | – | 35 | 0.0% | 0.00% | – | |
JSDA | JONES SODA COMPANYconsumer discretionary | $0 | – | 250 | 0.0% | 0.00% | – | |
YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 0.00% | – | |
NCQ | NOVACOPPER INCmaterials | $0 | – | 125 | 0.0% | 0.00% | – | |
PTIE | Exit | PAIN THERAPEUTICS, INC.healthcare | $0 | – | -200 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPORATIONinformation technology | $0 | – | -200 | -100.0% | -0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS, INChealthcare | $0 | – | -1,000 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPenergy | $0 | – | -200 | -100.0% | -0.00% | – |
BRCM | Exit | BROADCOM CORPORATIONinformation technology | $0 | – | -240 | -100.0% | -0.01% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LIMITEDconsumer discretionary | $0 | – | -100 | -100.0% | -0.01% | – |
ELN | Exit | ELAN CORPORATIONhealthcare | $0 | – | -540 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORPutilities | $0 | – | -475 | -100.0% | -0.02% | – |
WAC | Exit | WALTER INVESTMENT MANAGEMENT CORPORATIONfinancials | $0 | – | -665 | -100.0% | -0.02% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology | $0 | – | -640 | -100.0% | -0.03% | – |
SCCO | Exit | SOUTHERN COPPER CORPORATIONmaterials | $0 | – | -2,122 | -100.0% | -0.05% | – |
NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INC.financials | $0 | – | -1,500 | -100.0% | -0.07% | – |
VOO | Exit | ETF 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S & P 500 ETF TRUST | 42 | Q3 2023 | 12.2% |
ISHARES TIPS BOND ETF | 42 | Q3 2023 | 10.0% |
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 6.3% |
APPLE INC | 42 | Q3 2023 | 7.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.0% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 2.7% |
PEPSICO INC | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View ADIRONDACK TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ESPEY MFG & ELECTRONICS CORP | July 20, 2005 | 380,120 | 32.8% |
View ADIRONDACK TRUST CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-03-29 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-13 |
View ADIRONDACK TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.