$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 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | AT&T INC. | $1,911,000 | +4.0% | 54,370 | 0.0% | 1.55% | -4.3% | |
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% | |
ADP | AUTOMATIC DATA PROCESSING INCinformation technology | $1,142,000 | +11.6% | 14,128 | 0.0% | 0.92% | +2.8% | |
DE | DEERE & CO (JOHN DEERE)industrials | $945,000 | +12.2% | 10,345 | 0.0% | 0.77% | +3.4% | |
BND | ETF VANGUARD TOTAL BOND MARKET | $648,000 | -1.1% | 8,101 | 0.0% | 0.52% | -9.0% | |
ORCL | ORACLE CORPORATIONinformation technology | $570,000 | +15.4% | 14,905 | 0.0% | 0.46% | +6.2% | |
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% | |
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% | |
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% | |
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% | |
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% | |
YUM | YUM BRANDS INC.consumer discretionary | $126,000 | +5.9% | 1,670 | 0.0% | 0.10% | -2.9% | |
COH | COACH INC.consumer discretionary | $123,000 | +3.4% | 2,190 | 0.0% | 0.10% | -4.8% | |
AMAT | APPLIED MATL INCinformation technology | $115,000 | +0.9% | 6,495 | 0.0% | 0.09% | -7.0% | |
CSX | CSX CORPORATIONindustrials | $99,000 | +12.5% | 3,425 | 0.0% | 0.08% | +3.9% | |
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% | |
PAA | PLAINS ALL AMERICAN PIPELINEenergy | $70,000 | -1.4% | 1,350 | 0.0% | 0.06% | -8.1% | |
ATHN | ATHENAHEALTH INC.healthcare | $67,000 | +24.1% | 500 | 0.0% | 0.05% | +12.5% | |
BAX | BAXTER INTERNATIONAL INC.healthcare | $63,000 | +6.8% | 900 | 0.0% | 0.05% | -1.9% | |
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% | |
EXC | EXELON CORPutilities | $52,000 | -7.1% | 1,890 | 0.0% | 0.04% | -14.3% | |
LINEQ | LINN ENERGY LLCenergy | $51,000 | +18.6% | 1,670 | 0.0% | 0.04% | +7.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
HAO | CLAYMORE CHINA SMALL CAP INDEX ETFexchange traded funds | $5,000 | +25.0% | 175 | 0.0% | 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% | |
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% | |
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% | – |
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.