$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $185,000 | – | 2,150 | +100.0% | 0.15% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $177,000 | – | 1,875 | +100.0% | 0.14% | – |
F113PS | New | COVIDIEN PLChealthcare | $31,000 | – | 450 | +100.0% | 0.02% | – |
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 | 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.