$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 18.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC.information technology | $889,000 | -1.9% | 39,621 | +2.5% | 0.72% | -9.7% |
| AGG | Buy | ISHARES CORE TOTAL US BOND FUND | $776,000 | +13.3% | 7,294 | +14.2% | 0.63% | +4.3% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INChealthcare | $563,000 | +8.1% | 18,385 | +1.3% | 0.46% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTDenergy | $544,000 | +7.7% | 6,035 | +5.7% | 0.44% | -0.7% |
| LLY | Buy | ELI LILLY & COhealthcare | $466,000 | +4.7% | 9,132 | +3.3% | 0.38% | -3.6% |
| OCN | Buy | OCWEN FINANCIAL CORPORATIONfinancials | $363,000 | +78.8% | 6,545 | +79.6% | 0.29% | +64.2% |
| MDT | Buy | MEDTRONIC INChealthcare | $203,000 | +20.8% | 3,547 | +12.6% | 0.16% | +11.5% |
| 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% | – |
| F | Buy | FORD MOTOR CO DELconsumer discretionary | $174,000 | +15.2% | 11,275 | +26.0% | 0.14% | +6.0% |
| AFL | Buy | AFLAC INC.financials | $138,000 | +53.3% | 2,077 | +43.7% | 0.11% | +41.8% |
| 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% |
| D | Buy | DOMINION RESOURCESutilities | $125,000 | +58.2% | 1,940 | +53.4% | 0.10% | +44.3% |
| SPG | Buy | SIMON PROPERTY GROUPfinancials | $121,000 | +5.2% | 797 | +2.6% | 0.10% | -3.0% |
| AGN | Buy | ALLERGAN, INC.healthcare | $110,000 | +2650.0% | 990 | +2375.0% | 0.09% | +2125.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $98,000 | +24.1% | 1,765 | +13.5% | 0.08% | +12.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $67,000 | +63.4% | 770 | +63.8% | 0.05% | +50.0% |
| 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% |
| TD | Buy | TORONTO-DOMINION BANK NEWforeign equities | $50,000 | +51.5% | 528 | +45.5% | 0.04% | +41.4% |
| F113PS | New | COVIDIEN PLChealthcare | $31,000 | – | 450 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTSinformation technology | $23,000 | +27.8% | 535 | +23.0% | 0.02% | +18.8% |
| RTN | New | RAYTHEON CO COM NEWindustrials | $17,000 | – | 189 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCmaterials | $16,000 | – | 166 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCfinancials | $13,000 | – | 40 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC.industrials | $12,000 | – | 100 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded funds | $10,000 | – | 200 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESfinancials | $10,000 | – | 175 | +100.0% | 0.01% | – |
| 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% | – |
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 | 45 | Q2 2024 | 12.2% |
| ISHARES TIPS BOND ETF | 45 | Q2 2024 | 10.0% |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 45 | Q2 2024 | 6.3% |
| APPLE INC | 45 | Q2 2024 | 7.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.0% |
| ISHARES CORE S&P SMALL-CAP ETF | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| AMAZON. COM, INC | 45 | Q2 2024 | 3.5% |
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 | 2024-07-09 |
| 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 |
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.