$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.