$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TIPS BOND ETF | $9,269,000 | -12.3% | 84,343 | -10.1% | 7.51% | -19.2% |
| MSFT | Sell | MICROSOFT CORPinformation technology | $1,188,000 | +11.2% | 31,790 | -1.0% | 0.96% | +2.4% |
| 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% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $744,000 | +19.4% | 8,201 | -0.6% | 0.60% | +10.0% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded funds | $725,000 | -20.4% | 6,237 | -12.2% | 0.59% | -26.7% |
| 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% |
| SO | Sell | SOUTHERN COutilities | $600,000 | -3.7% | 14,607 | -3.3% | 0.49% | -11.3% |
| MET | Sell | METLIFE INCfinancials | $556,000 | +13.7% | 10,315 | -1.0% | 0.45% | +4.9% |
| ABT | Sell | ABBOTT LABShealthcare | $359,000 | +9.1% | 9,367 | -5.3% | 0.29% | +0.3% |
| SLV | Sell | ETF ISHARES SILVER TRexchange traded funds | $195,000 | -24.7% | 10,476 | -15.7% | 0.16% | -30.7% |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $177,000 | +4.1% | 4,390 | -5.4% | 0.14% | -4.7% |
| SBUX | Sell | STARBUCKS CORPORATIONconsumer discretionary | $136,000 | +0.7% | 1,730 | -1.7% | 0.11% | -7.6% |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INCmaterials | $131,000 | -7.7% | 3,990 | -12.1% | 0.11% | -15.2% |
| NUE | Sell | NUCORmaterials | $108,000 | +4.9% | 2,015 | -4.7% | 0.09% | -3.3% |
| EWC | Sell | ISHARES MSCI CANADA ETFexchange traded funds | $80,000 | -8.0% | 2,755 | -10.6% | 0.06% | -15.6% |
| 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% |
| FB | Sell | FACEBOOK INCinformation technology | $52,000 | -10.3% | 955 | -17.3% | 0.04% | -17.6% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INChealthcare | $48,000 | 0.0% | 1,005 | -9.9% | 0.04% | -7.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFexchange traded funds | $46,000 | -14.8% | 1,030 | -8.8% | 0.04% | -22.9% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFexchange traded funds | $42,000 | -6.7% | 3,160 | -6.0% | 0.03% | -15.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL S.A.- ADRforeign equities | $37,000 | +8.8% | 6,000 | -25.0% | 0.03% | 0.0% |
| 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% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFexchange traded funds | $16,000 | -11.1% | 790 | -13.7% | 0.01% | -18.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $14,000 | -44.0% | 358 | -46.4% | 0.01% | -50.0% |
| NKE | Sell | NIKE, INCconsumer discretionary | $9,000 | 0.0% | 110 | -15.4% | 0.01% | -12.5% |
| 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% |
| C | Sell | CITIGROUP INC.financials | $5,000 | 0.0% | 96 | -6.8% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCindustrials | $4,000 | -83.3% | 19 | -83.3% | 0.00% | -85.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $4,000 | -71.4% | 110 | -73.8% | 0.00% | -75.0% |
| 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.