ADIRONDACK TRUST CO - Q2 2014 holdings

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$131 Million is the total value of ADIRONDACK TRUST CO's 428 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S & P 500 ETF TRUSTexchange traded funds$11,701,000
+4.3%
59,784
-0.3%
8.94%
+0.0%
TIP SellISHARES TIPS BOND ETF$9,468,000
+1.8%
82,073
-1.1%
7.24%
-2.4%
MDY SellS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFexchange traded funds$7,113,000
+3.2%
27,299
-0.8%
5.44%
-1.1%
VTHR  ETF VANGUARD RUSSELL 3000exchange traded funds$5,587,000
+4.2%
61,5000.0%4.27%
-0.1%
JNJ SellJOHNSON & JOHNSONhealthcare$4,327,000
+6.4%
41,366
-0.1%
3.31%
+2.0%
XOM SellEXXON MOBIL CORPenergy$3,835,000
+3.0%
38,092
-0.1%
2.93%
-1.2%
PG SellPROCTER & GAMBLE COconsumer staples$3,301,000
-2.8%
42,002
-0.3%
2.52%
-6.8%
UTX BuyUNITED TECHNOLOGIES CORPindustrials$3,207,000
-1.0%
27,778
+0.1%
2.45%
-5.1%
IJR SellISHARES CORE S&P SMALL-CAP ETFexchange traded funds$2,985,000
+0.5%
26,633
-1.2%
2.28%
-3.6%
PEP SellPEPSICO INCconsumer staples$2,767,000
+6.7%
30,963
-0.3%
2.12%
+2.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,296,000
+3.4%
46,933
+0.5%
1.76%
-0.8%
T BuyAT&T INC.$2,255,000
+2.4%
63,770
+1.6%
1.72%
-1.8%
AAPL BuyAPPLE INCinformation technology$2,235,000
+24.2%
24,052
+617.8%
1.71%
+19.2%
INTC BuyINTEL CORPinformation technology$2,141,000
+21.0%
69,292
+1.1%
1.64%
+16.0%
COP BuyCONOCOPHILLIPSenergy$2,053,000
+22.1%
23,949
+0.2%
1.57%
+17.0%
CVX BuyCHEVRON CORPORATIONenergy$1,977,000
+11.1%
15,147
+1.2%
1.51%
+6.5%
VWO SellVANGUARD MSCI EMERGING MARKETS ETFexchange traded funds$1,944,000
+0.9%
45,071
-5.0%
1.49%
-3.3%
GE BuyGENERAL ELECTRIC COindustrials$1,921,000
+3.6%
73,129
+2.0%
1.47%
-0.7%
IBM BuyINTL BUSINESS MACHINESinformation technology$1,888,000
-5.6%
10,417
+0.3%
1.44%
-9.5%
MCD BuyMCDONALDS CORPconsumer discretionary$1,825,000
+3.0%
18,118
+0.3%
1.40%
-1.2%
CAT SellCATERPILLAR INCindustrials$1,767,000
+9.2%
16,262
-0.1%
1.35%
+4.7%
QCOM SellQUALCOMM INCinformation technology$1,676,000
-0.5%
21,167
-0.9%
1.28%
-4.6%
BMY BuyBRISTOL MYERS SQUIBB COhealthcare$1,673,000
-6.1%
34,498
+0.6%
1.28%
-9.9%
KO SellCOCA COLA COconsumer staples$1,631,000
+9.2%
38,489
-0.3%
1.25%
+4.8%
DIS SellDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$1,572,000
+4.9%
18,337
-2.0%
1.20%
+0.7%
NEE SellNEXTERA ENERGY INCutilities$1,478,000
+5.3%
14,418
-1.7%
1.13%
+1.0%
VXUS  ETF VANGUARD STAR FUNDexchange traded funds$1,412,000
+4.1%
26,0000.0%1.08%
-0.3%
CL SellCOLGATE PALMOLIVEconsumer staples$1,387,000
-0.6%
20,339
-5.5%
1.06%
-4.8%
EFA SellISHARES MSCI EAFE ETF FUNDexchange traded funds$1,339,000
-0.7%
19,592
-2.3%
1.02%
-4.7%
JPM BuyJPMORGAN CHASE & CO COMfinancials$1,282,000
-3.2%
22,257
+2.0%
0.98%
-7.3%
MSFT SellMICROSOFT CORPinformation technology$1,193,000
-2.7%
28,603
-4.4%
0.91%
-6.7%
ADP BuyAUTOMATIC DATA PROCESSING INCinformation technology$1,070,000
+3.2%
13,503
+0.6%
0.82%
-1.1%
PSX BuyPHILLIPS 66energy$1,052,000
+4.8%
13,088
+0.5%
0.80%
+0.4%
OEF BuyISHARES S & P 100 ETFexchange traded funds$999,000
+5.8%
11,546
+1.3%
0.76%
+1.5%
CVS SellCVS/CAREMARK CORPconsumer staples$990,000
-1.5%
13,138
-2.1%
0.76%
-5.5%
CSCO BuyCISCO SYSTEMS INC.information technology$929,000
+11.4%
37,391
+0.4%
0.71%
+6.8%
WM BuyWASTE MANAGEMENT INC NEWindustrials$923,000
+8.1%
20,633
+1.6%
0.71%
+3.7%
HD BuyHOME DEPOT INCconsumer discretionary$887,000
+4.1%
10,960
+1.8%
0.68%
-0.1%
LMT BuyLOCKHEED MARTIN CORPindustrials$870,000
+2.0%
5,415
+3.6%
0.66%
-2.2%
AGG BuyISHARES CORE TOTAL US AGGREGATE BOND ETFexchange traded funds$806,000
+2.4%
7,364
+1.0%
0.62%
-1.9%
SYK  STRYKER CORPhealthcare$724,000
+3.4%
8,5920.0%0.55%
-0.9%
SO SellSOUTHERN COutilities$722,000
+1.0%
15,911
-2.3%
0.55%
-3.2%
AMZN BuyAMAZON. COM, INCinformation technology$711,000
+656.4%
2,190
+682.1%
0.54%
+625.3%
GILD SellGILEAD SCIENCES, INC.healthcare$712,000
+0.8%
8,586
-13.8%
0.54%
-3.4%
AXP BuyAMERICAN EXPRESSfinancials$701,000
+8.5%
7,389
+3.0%
0.54%
+4.1%
WTR SellAQUA AMERICA INCutilities$671,000
+4.0%
25,584
-0.6%
0.51%
-0.2%
WMT BuyWAL MART STORES INCconsumer staples$617,000
-1.3%
8,215
+0.4%
0.47%
-5.2%
BND SellETF VANGUARD TOTAL BOND MARKET$611,000
-7.1%
7,436
-8.2%
0.47%
-11.0%
BRKB BuyBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$608,000
+8.2%
4,805
+6.9%
0.46%
+3.8%
GLD SellSPDR GOLD TRUSTexchange traded funds$606,000
-7.2%
4,728
-10.5%
0.46%
-11.1%
SLB BuySCHLUMBERGER LTDenergy$603,000
+22.8%
5,113
+1.5%
0.46%
+17.6%
ITW SellILLINOIS TOOL WORKS INC.industrials$597,000
+2.9%
6,815
-4.5%
0.46%
-1.3%
LOW SellLOWES COMPANIES INCconsumer discretionary$594,000
-2.5%
12,375
-0.6%
0.45%
-6.6%
EMR SellEMERSON ELECTRICindustrials$592,000
-1.3%
8,909
-0.8%
0.45%
-5.2%
MET BuyMETLIFE INCfinancials$584,000
+11.9%
10,515
+6.3%
0.45%
+7.2%
CMI BuyCUMMINS INCindustrials$568,000
+4.6%
3,682
+1.1%
0.43%
+0.2%
PFE BuyPFIZER INChealthcare$556,000
-3.8%
18,746
+4.1%
0.42%
-7.8%
GOOGL BuyGOOGLE INC - Ainformation technology$555,000
-45.5%
949
+3.9%
0.42%
-47.8%
TGT BuyTARGET CORPconsumer discretionary$551,000
-3.7%
9,515
+0.6%
0.42%
-7.7%
ORCL BuyORACLE CORPORATIONinformation technology$550,000
-0.4%
13,570
+0.5%
0.42%
-4.5%
ABBV  ABBVIE INC.healthcare$526,000
+9.8%
9,3270.0%0.40%
+5.2%
BDX  BECTON DICKINSON & COhealthcare$498,000
+1.0%
4,2100.0%0.38%
-3.1%
IWO SellISHARES RUSSELL 2000 GROWTH ETFexchange traded funds$491,000
-4.5%
3,545
-6.2%
0.38%
-8.5%
MMM Sell3M CO COMindustrials$488,000
+3.8%
3,405
-1.7%
0.37%
-0.5%
LLY SellELI LILLY & COhealthcare$483,000
+4.3%
7,767
-1.1%
0.37%0.0%
MRK  MERCK & CO., INChealthcare$472,000
+1.9%
8,1640.0%0.36%
-2.2%
DE SellDEERE & CO (JOHN DEERE)industrials$447,000
-3.0%
4,935
-2.9%
0.34%
-7.1%
PX BuyPRAXAIRmaterials$444,000
+2.3%
3,341
+0.8%
0.34%
-2.0%
BA BuyBOEINGindustrials$419,000
+10.8%
3,295
+9.1%
0.32%
+6.3%
GS  GOLDMAN SACHS GROUP INCfinancials$394,000
+2.1%
2,3550.0%0.30%
-2.3%
ACN SellACCENTURE PLCinformation technology$385,000
-5.4%
4,765
-6.8%
0.29%
-9.5%
HP SellHELMERICH & PAYNE, INC.energy$369,000
+6.3%
3,180
-1.5%
0.28%
+1.8%
ABT SellABBOTT LABShealthcare$367,000
+4.0%
8,962
-2.2%
0.28%0.0%
MYL SellMYLAN INChealthcare$363,000
+4.6%
7,050
-0.7%
0.28%
+0.4%
WAG SellWALGREEN COconsumer staples$350,000
+6.7%
4,732
-4.8%
0.27%
+2.3%
INT SellWORLD FUEL SERVICES CORPORATIONindustrials$335,000
+9.8%
6,800
-1.8%
0.26%
+5.3%
DHR SellDANAHER CORPindustrials$299,000
+3.8%
3,793
-1.4%
0.23%
-0.4%
AMT  AMERICAN TOWER CORPORATION$287,000
+10.0%
3,1880.0%0.22%
+5.3%
XLE  ENERGY SELECT SECTOR SPDR FUNDexchange traded funds$282,000
+12.4%
2,8160.0%0.22%
+8.0%
CELG BuyCELGENE CORPhealthcare$276,000
+790.3%
3,210
+1359.1%
0.21%
+744.0%
CSX BuyCSX CORPORATIONindustrials$244,000
+22.6%
7,925
+15.3%
0.19%
+17.6%
ESRX SellEXPRESS SCRIPTS HOLDING COhealthcare$245,000
-14.3%
3,528
-7.4%
0.19%
-18.0%
OCN  OCWEN FINANCIAL CORPORATIONfinancials$243,000
-5.1%
6,5450.0%0.19%
-8.8%
MDT  MEDTRONIC INChealthcare$227,000
+4.1%
3,5470.0%0.17%0.0%
CNP  CENTERPOINT ENERGY, INCutilities$215,000
+8.0%
8,4000.0%0.16%
+3.1%
AET SellAETNA INC COMhealthcare$212,000
+1.0%
2,613
-6.8%
0.16%
-3.0%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds$206,000
+2.0%
9,0600.0%0.16%
-2.5%
XLK  TECHNOLOGY SELECT SECT SPDRexchange traded funds$206,000
+5.6%
5,3650.0%0.16%
+1.3%
F BuyFORD MOTOR CO DELconsumer discretionary$201,000
+14.2%
11,690
+3.7%
0.15%
+10.0%
GD BuyGENERAL DYNAMICS CORPORATIONindustrials$196,000
+10.1%
1,680
+3.1%
0.15%
+5.6%
IWF  ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds$188,000
+5.0%
2,0650.0%0.14%
+0.7%
KMB BuyKIMBERLY CLARKconsumer staples$187,000
+32.6%
1,685
+31.1%
0.14%
+27.7%
USB SellUS BANCORP DEL COM NEWfinancials$186,000
-1.1%
4,290
-2.3%
0.14%
-5.3%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds$182,000
+5.2%
1,7950.0%0.14%
+0.7%
EMC SellEMC CORPinformation technology$182,000
-4.7%
6,911
-1.1%
0.14%
-8.6%
GIS BuyGENERAL MILLS, INCconsumer staples$177,000
+3.5%
3,365
+2.0%
0.14%
-0.7%
FTR  FRONTIER COMMUNICATIONS CORP$173,000
+2.4%
29,6220.0%0.13%
-2.2%
MCK  MCKESSON CORPORATIONhealthcare$172,000
+5.5%
9250.0%0.13%
+0.8%
DD BuyE I DU PONT DE NEMOURS & COmaterials$172,000
+3.6%
2,630
+6.2%
0.13%
-0.8%
SBUX BuySTARBUCKS CORPORATIONconsumer discretionary$165,000
+26.9%
2,135
+21.0%
0.13%
+21.2%
D BuyDOMINION RESOURCESutilities$145,000
+5.1%
2,040
+5.2%
0.11%
+0.9%
EWA SellISHARES MSCI AUSTRALIA ETFexchange traded funds$136,000
-2.9%
5,190
-3.7%
0.10%
-7.1%
AFL BuyAFLAC INC.financials$135,000
+3.1%
2,176
+4.8%
0.10%
-1.0%
ETR  ENTERGY CORPORATIONutilities$123,000
+23.0%
1,5000.0%0.09%
+17.5%
ED  CONSOLIDATED EDISON INCutilities$120,000
+7.1%
2,0810.0%0.09%
+3.4%
GLW BuyCORNING INCinformation technology$120,000
+13.2%
5,445
+7.3%
0.09%
+8.2%
AMGN BuyAMGEN INCORPORATEDhealthcare$108,000
+9.1%
910
+13.8%
0.08%
+5.1%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds$107,000
+3.9%
1,7650.0%0.08%0.0%
BPL  BUCKEYE PARTNERS, L.P.energy$106,000
+10.4%
1,2750.0%0.08%
+5.2%
YUM SellYUM BRANDS INC.consumer discretionary$103,000
-18.3%
1,260
-24.6%
0.08%
-21.0%
DVY  ISHARES SELECT DIVIDEND ETFexchange traded funds$102,000
+4.1%
1,3300.0%0.08%0.0%
CPB  CAMPBELL SOUP COMPANYconsumer staples$99,000
+2.1%
2,1600.0%0.08%
-1.3%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$88,000
+6.0%
2,1640.0%0.07%
+1.5%
AMAT  APPLIED MATL INCinformation technology$86,000
+11.7%
3,7950.0%0.07%
+8.2%
BAC  BANK OF AMERICA CORPfinancials$82,000
-10.9%
5,3590.0%0.06%
-13.7%
NUE SellNUCORmaterials$82,000
-18.8%
1,665
-17.4%
0.06%
-22.2%
EWC SellISHARES MSCI CANADA ETFexchange traded funds$82,000
+1.2%
2,545
-7.6%
0.06%
-3.1%
SPG BuySIMON PROPERTY GROUPfinancials$81,000
+20.9%
487
+19.7%
0.06%
+17.0%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$81,000
+9.5%
1,3500.0%0.06%
+5.1%
SPLS  STAPLES INCORPORATEDconsumer discretionary$80,000
-4.8%
7,3850.0%0.06%
-9.0%
WFTIQ NewWEATHERFORD INTERNATIONAL OLCenergy$79,000–3,424
+100.0%
0.06%–
FDX BuyFEDEX CORPORATIONindustrials$78,000
+50.0%
515
+32.1%
0.06%
+46.3%
FB BuyFACEBOOK INCinformation technology$74,000
+27.6%
1,095
+14.7%
0.06%
+23.9%
UL  UNILEVER PLCforeign equities$73,000
+5.8%
1,6170.0%0.06%
+1.8%
JNK NewSPDR BARCLAYS HIGH YIELD BOND ETF$70,000–1,674
+100.0%
0.05%–
RGP  REGENCY ENERGY PARTNERS LPenergy$69,000
+16.9%
2,1500.0%0.05%
+12.8%
IP BuyINTERNATIONAL PAPER COmaterials$69,000
+590.0%
1,360
+547.6%
0.05%
+562.5%
EXC  EXELON CORPutilities$69,000
+9.5%
1,8900.0%0.05%
+6.0%
BAX  BAXTER INTERNATIONAL INC.healthcare$65,000
-1.5%
9000.0%0.05%
-5.7%
MO BuyALTRIA GROUP, INC.consumer staples$66,000
+20.0%
1,572
+7.5%
0.05%
+13.6%
COH SellCOACH INC.consumer discretionary$66,000
-39.4%
1,945
-11.2%
0.05%
-42.5%
LINEQ BuyLINN ENERGY LLCenergy$63,000
+34.0%
1,944
+16.4%
0.05%
+29.7%
WFC SellWELLS FARGO & CO NEWfinancials$61,000
-16.4%
1,161
-21.5%
0.05%
-19.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFexchange traded funds$61,000
+5.2%
1,425
+0.7%
0.05%
+2.2%
AGN SellALLERGAN, INC.healthcare$58,000
-52.8%
340
-65.7%
0.04%
-55.1%
BX NewTHE BLACKSTONE GROUP LPfinancials$57,000–1,700
+100.0%
0.04%–
ETP  ENERGY TRANSFER PARTNERSenergy$57,000
+7.5%
9910.0%0.04%
+4.8%
SLV SellETF ISHARES SILVER TRexchange traded funds$58,000
-48.2%
2,864
-51.3%
0.04%
-50.6%
CMCSA BuyCOMCAST CORP NEW CL Aconsumer discretionary$56,000
+30.2%
1,051
+23.5%
0.04%
+26.5%
TD  TORONTO-DOMINION BANK NEWforeign equities$54,000
+8.0%
1,0560.0%0.04%
+2.5%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$54,000
+20.0%
2980.0%0.04%
+13.9%
ATHN  ATHENAHEALTH INC.healthcare$53,000
-22.1%
4250.0%0.04%
-24.1%
GOLD SellBARRICK GOLD CORPmaterials$50,000
-5.7%
2,735
-8.4%
0.04%
-9.5%
WES  WESTERN GAS PARTNERS LPenergy$49,000
+16.7%
6350.0%0.04%
+12.1%
JCI BuyJOHNSON CONTROLS INC.consumer discretionary$49,000
+8.9%
988
+4.8%
0.04%
+2.8%
MHFI  MCGRAW HILL FINANCIAL, INCconsumer discretionary$47,000
+9.3%
5650.0%0.04%
+5.9%
EWZ SellISHARES MSCI BRAZIL CAPPED ETFexchange traded funds$44,000
-4.3%
920
-10.7%
0.03%
-8.1%
V BuyVISA INC - CLASS A SHARESfinancials$45,000
+181.2%
215
+186.7%
0.03%
+161.5%
EWS  ISHARES MSCI SINGAPORE ETFexchange traded funds$43,000
+4.9%
3,1600.0%0.03%0.0%
XRAY SellDENTSPLY INTERNATIONAL INChealthcare$42,000
-8.7%
885
-11.9%
0.03%
-13.5%
PM SellPHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$40,000
-36.5%
470
-39.0%
0.03%
-38.0%
HOG SellHARLEY DAVIDSONconsumer discretionary$41,0000.0%585
-5.6%
0.03%
-6.1%
BK SellBANK OF NEW YORK MELLON CORPfinancials$41,000
-22.6%
1,095
-26.8%
0.03%
-26.2%
F113PS  COVIDIEN PLChealthcare$41,000
+24.2%
4500.0%0.03%
+19.2%
TJX BuyTJX COS INC NEWconsumer discretionary$40,000
+5.3%
745
+19.2%
0.03%
+3.3%
UNH BuyUNITED HEALTHCARE GROUP INChealthcare$41,000
+36.7%
500
+38.9%
0.03%
+29.2%
BP  BP P.L.C.energy$39,000
+11.4%
7320.0%0.03%
+7.1%
ACE  ACE LIMITEDfinancials$38,000
+2.7%
3700.0%0.03%
-3.3%
KKR BuyKKR & CO., LPfinancials$37,000
+60.9%
1,510
+51.0%
0.03%
+55.6%
PRU BuyPRUDENTIAL FINANCIAL INCfinancials$37,000
+42.3%
416
+35.9%
0.03%
+33.3%
MDLZ  MONDELEZ INTERNATIONAL INCconsumer staples$36,000
+9.1%
9560.0%0.03%
+7.7%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTexchange traded funds$36,000
+5.9%
8150.0%0.03%
+3.7%
SE  SPECTRA ENERGY CORPORATIONenergy$36,000
+16.1%
8500.0%0.03%
+12.0%
COF  CAPITAL ONE FINANCIAL CORPfinancials$35,000
+9.4%
4200.0%0.03%
+3.8%
ROST  ROSS STORES INCconsumer discretionary$33,000
-8.3%
5000.0%0.02%
-13.8%
UNP BuyUNION PACIFIC CORPindustrials$33,000
+10.0%
330
+106.2%
0.02%
+4.2%
TRV SellTRAVELERS COS INCfinancials$33,000
-5.7%
350
-15.7%
0.02%
-10.7%
XLY SellCONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDexchange traded funds$33,000
-49.2%
500
-50.0%
0.02%
-51.9%
EWL  ISHARES MSCI SWITZERLAND CAPPED ETFexchange traded funds$33,0000.0%9500.0%0.02%
-3.8%
DOW BuyDOW CHEMICALmaterials$31,000
+72.2%
601
+61.1%
0.02%
+71.4%
PCP BuyPRECISION CASTPARTS CORP.industrials$32,000
+28.0%
125
+25.0%
0.02%
+20.0%
LLL  L-3 COMMUNICATIONS HOLDINGS,INC.industrials$31,000
+3.3%
2550.0%0.02%0.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$31,0000.0%6070.0%0.02%
-4.0%
TRST  TRUSTCO BK CORP N Y COMfinancials$30,000
-6.2%
4,5700.0%0.02%
-11.5%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$30,000
-3.2%
6200.0%0.02%
-8.0%
COST BuyCOSTCO WHSL CORP NEWconsumer staples$30,000
+66.7%
264
+61.0%
0.02%
+64.3%
DEO  DIAGEO PLCconsumer discretionary$30,000
+3.4%
2360.0%0.02%0.0%
VT SellVANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded funds$30,000
-36.2%
480
-39.2%
0.02%
-37.8%
EWD  ISHARES MSCI SWEDEN ETFexchange traded funds$29,000
-3.3%
8250.0%0.02%
-8.3%
PPG  PPG INDUSTRIESmaterials$29,000
+7.4%
1400.0%0.02%0.0%
ECL  ECOLAB INC.materials$29,000
+3.6%
2600.0%0.02%0.0%
HSC  HARSCO CORPindustrials$27,000
+17.4%
1,0000.0%0.02%
+16.7%
SID BuyCOMPANHIA SIDERURGICA NACIONAL S.A.- ADRforeign equities$28,000
+7.7%
6,700
+11.7%
0.02%0.0%
BEN BuyFRANKLIN RESOURCES, INC.financials$28,000
+40.0%
477
+27.2%
0.02%
+31.2%
BNY  BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTmutual funds-non tax$28,000
+3.7%
2,0000.0%0.02%
-4.5%
CLX  CLOROX COMPANYconsumer staples$27,0000.0%3000.0%0.02%
-4.5%
DNP  DNP SELECT INCOME FUND INCmutual funds-taxable$26,000
+4.0%
2,5000.0%0.02%0.0%
POM  PEPCO HOLDINGS INC.energy$26,000
+36.8%
9330.0%0.02%
+33.3%
TXN  TEXAS INSTRUMENTSinformation technology$26,000
+4.0%
5350.0%0.02%0.0%
R  RYDER SYSTEMS INCindustrials$26,000
+8.3%
3000.0%0.02%
+5.3%
NJR  NEW JERSEY RESOURCES CORPutilities$26,000
+13.0%
4560.0%0.02%
+11.1%
BHI  BAKER HUGHES INCenergy$25,000
+13.6%
3340.0%0.02%
+5.6%
EWY  ISHARES MSCI SOUTH KOREA CAPPED ETFexchange traded funds$25,000
+4.2%
3850.0%0.02%0.0%
REGN BuyREGENERON PHARMACEUTICALShealthcare$25,000
+66.7%
90
+80.0%
0.02%
+58.3%
NU  NORTHEAST UTILITIESutilities$25,000
+4.2%
5240.0%0.02%0.0%
MON  MONSANTO COMPANYmaterials$25,000
+8.7%
2000.0%0.02%
+5.6%
AROW NewARROW FINANCIAL CORPORATIONfinancials$25,000–964
+100.0%
0.02%–
CVE  CENOVUS ENERGY INC.energy$24,000
+9.1%
7510.0%0.02%0.0%
UAA BuyUNDER ARMOUR INCconsumer discretionary$24,000
+41.2%
400
+166.7%
0.02%
+28.6%
BBBY  BED BATH & BEYONDconsumer discretionary$24,000
-14.3%
4100.0%0.02%
-18.2%
NBL  NOBLE ENERGY INC.energy$23,000
+9.5%
3000.0%0.02%
+5.9%
BLK  BLACKROCK INCfinancials$24,0000.0%750.0%0.02%
-5.3%
K  KELLOGG COMPANYconsumer staples$24,0000.0%3750.0%0.02%
-5.3%
INGR  INGREDION INCconsumer staples$24,000
+9.1%
3200.0%0.02%0.0%
AA  ALCOA INCmaterials$22,000
+15.8%
1,4600.0%0.02%
+13.3%
ILF  ISHARES LATIN AMERICA 40 ETFexchange traded funds$22,000
+4.8%
5750.0%0.02%0.0%
NKE BuyNIKE, INCconsumer discretionary$21,000
+61.5%
265
+51.4%
0.02%
+60.0%
GSK  GLAXO SMITHKLINE PLC SPON ADRhealthcare$21,0000.0%4000.0%0.02%
-5.9%
CLMT  CALUMET SPECIALTY PRODUCTSenergy$21,000
+23.5%
6500.0%0.02%
+14.3%
C BuyCITIGROUP INC.financials$20,000
+400.0%
420
+452.6%
0.02%
+400.0%
ESP  ESPEY MFG. & ELECTRONICS CORPindustrials$19,000
-9.5%
7550.0%0.02%
-11.8%
TWX BuyTIME WARNER INC NEWconsumer discretionary$20,000
+300.0%
280
+273.3%
0.02%
+275.0%
ECA  ENCANA CORPforeign equities$19,000
+11.8%
8160.0%0.02%
+7.1%
MFC  MANULIFE FINANCIALfinancials$19,000
+5.6%
9500.0%0.02%
+7.1%
UPS BuyUNITED PARCEL SERVICEindustrials$20,000
+81.8%
190
+72.7%
0.02%
+66.7%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$19,0000.0%3580.0%0.02%0.0%
PCLN NewPRICELINE GROUP INCinformation technology$18,000–15
+100.0%
0.01%–
APO NewAPPOLO GLOBAL MANAGEMENT LLCfinancials$17,000–601
+100.0%
0.01%–
RTN  RAYTHEON CO COM NEWindustrials$17,000
-10.5%
1890.0%0.01%
-13.3%
BWP  BOARDWALK PIPELINE PARTNERSenergy$17,000
+41.7%
9000.0%0.01%
+30.0%
PKI  PERKIN ELMER, INCinformation technology$16,000
+6.7%
3400.0%0.01%0.0%
DUK BuyDUKE ENERGY CORPORATION NEWenergy$16,000
+100.0%
212
+89.3%
0.01%
+100.0%
EWH  ISHARES MSCI HONG KONG ETFexchange traded funds$16,0000.0%7900.0%0.01%
-7.7%
DFS  DISCOVER FINANCIAL SERVICESfinancials$16,000
+6.7%
2650.0%0.01%0.0%
EWT  ISHARES MSCI TAIWAN ETFexchange traded funds$14,000
+7.7%
9090.0%0.01%
+10.0%
HON NewHONEYWELL INTERNATIONAL INCindustrials$14,000–150
+100.0%
0.01%–
MS NewMORGAN STANLEYfinancials$14,000–425
+100.0%
0.01%–
KRFT  KRAFT FOODS GROUP INCconsumer staples$14,000
+7.7%
2340.0%0.01%
+10.0%
YHOO BuyYAHOO INCinformation technology$15,000
+66.7%
420
+68.0%
0.01%
+57.1%
WHR NewWHIRLPOOL CORPconsumer discretionary$15,000–110
+100.0%
0.01%–
GMCR  KEURIG GREEN MOUNTAIN INCconsumer discretionary$13,000
+18.2%
1050.0%0.01%
+11.1%
LUMN  CENTURYTEL INC$13,000
+8.3%
3610.0%0.01%0.0%
ATK  ALLIANT TECHSYSTEMS INC.industrials$13,000
-7.1%
1000.0%0.01%
-9.1%
DNB  DUN & BRADSTREET CORP NEWfinancials$13,000
+8.3%
1170.0%0.01%0.0%
DTE NewDTE ENERGY COutilities$12,000–155
+100.0%
0.01%–
PNC SellPNC FINANCIAL SERVICES GROUP INCfinancials$12,000
-36.8%
130
-40.9%
0.01%
-40.0%
FDO  FAMILY DOLLAR STORES, INC.consumer discretionary$12,000
+20.0%
1750.0%0.01%
+12.5%
BBY NewBEST BUYconsumer discretionary$12,000–395
+100.0%
0.01%–
CB BuyCHUBB CORPfinancials$12,000
+50.0%
128
+42.2%
0.01%
+50.0%
XLB  MATERIAL SELECT SECTOR SPDR TRUSTexchange traded funds$12,0000.0%2500.0%0.01%
-10.0%
MWE  MARKWEST ENERGY PARTNERS LPenergy$11,000
+10.0%
1500.0%0.01%0.0%
WYNN  WYNN RESORTS, LIMITEDconsumer discretionary$10,000
-9.1%
500.0%0.01%
-11.1%
ADSK  AUTODESK INC.information technology$11,000
+10.0%
2000.0%0.01%0.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$10,000
+25.0%
1000.0%0.01%
+33.3%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded funds$11,000
+10.0%
2000.0%0.01%0.0%
HPQ  HEWLETT PACKARD COinformation technology$10,0000.0%2950.0%0.01%0.0%
EBAY BuyEBAY INCconsumer discretionary$11,000
+37.5%
210
+44.8%
0.01%
+33.3%
BUD  ANHEUSER-BUSCH INBEV NV ADRforeign equities$11,0000.0%1000.0%0.01%
-11.1%
STM  STMICROELECTRONICS NV SHS-NY REGISTRYinformation technology$11,0000.0%1,2000.0%0.01%
-11.1%
NOV NewNATIONAL-OILWELL VARCO INCenergy$11,000–135
+100.0%
0.01%–
GOOD NewGLADSTONE COMMERCIAL CORPconsumer discretionary$11,000–600
+100.0%
0.01%–
ZBH  ZIMMER HOLDINGS INC.healthcare$10,000
+11.1%
1000.0%0.01%
+14.3%
ADBE  ADOBE SYSTEMS INCinformation technology$11,000
+10.0%
1500.0%0.01%0.0%
WFM NewWHOLE FOOD MARKET INC.consumer staples$11,000–275
+100.0%
0.01%–
MA NewMASTERCARD INC - CLASS Afinancials$10,000–130
+100.0%
0.01%–
VMW  VMWARE INCinformation technology$10,000
-9.1%
1000.0%0.01%
-11.1%
DG  DOLLAR GENERAL CORPconsumer discretionary$9,000
+12.5%
1500.0%0.01%
+16.7%
APA SellAPACHE CORPenergy$9,000
-10.0%
85
-29.2%
0.01%
-12.5%
VRTX NewVERTEX PHARMACEUTICALS INChealthcare$9,000–100
+100.0%
0.01%–
PNY  PIEDMONT NATURAL GAS COMPANYenergy$9,0000.0%2500.0%0.01%0.0%
V107SC  WELLPOINT INC.healthcare$9,000
+12.5%
800.0%0.01%
+16.7%
NSC  NORFOLK SOUTHERN CORPORATIONindustrials$9,0000.0%900.0%0.01%0.0%
HAL NewHALLIBURTON COMPANYenergy$9,000–125
+100.0%
0.01%–
RDSA  ROYAL DUTCH SHELL PLC ADRforeign equities$9,000
+12.5%
1100.0%0.01%
+16.7%
STT  STATE STREET CORP. COMfinancials$9,0000.0%1300.0%0.01%0.0%
HSH  HILLSHIRE BRANDS COconsumer staples$8,000
+60.0%
1250.0%0.01%
+50.0%
DNKN NewDUNKIN' BRANDS GROUP INCconsumer discretionary$8,000–175
+100.0%
0.01%–
KEY  KEYCORP NEW COMfinancials$8,0000.0%5420.0%0.01%0.0%
PCN  PIMCO CORPORATE INCOME FUNDmutual fund$8,0000.0%5000.0%0.01%0.0%
SWX  SOUTHWEST GAS CORPenergy$8,0000.0%1500.0%0.01%0.0%
HAIN NewHAIN CELESTIAL GROUP INCconsumer staples$8,000–90
+100.0%
0.01%–
SYY  SYSCO CORPORATIONconsumer staples$8,0000.0%2200.0%0.01%0.0%
RIG SellTRANSOCEAN LTDenergy$8,000
-33.3%
175
-39.7%
0.01%
-40.0%
ADI  ANALOG DEVICES INCinformation technology$8,000
+14.3%
1400.0%0.01%0.0%
MKC  MCCORMICK & CO.consumer staples$8,0000.0%1150.0%0.01%0.0%
APC NewANADARKO PETROLEUM CORPenergy$7,000–65
+100.0%
0.01%–
KMI  KINDER MORGAN INC.energy$7,000
+16.7%
2000.0%0.01%0.0%
LGCY  LEGACY RESERVESenergy$6,000
+20.0%
2000.0%0.01%
+25.0%
LNKD NewLINKEDIN CORPORATIONinformation technology$7,000–40
+100.0%
0.01%–
HSY NewTHE HERSHEY COMPANYconsumer staples$7,000–70
+100.0%
0.01%–
NCR  NCR CORPORATIONinformation technology$7,0000.0%2010.0%0.01%
-16.7%
NGG  NATIONAL GRID PLC ADRforeign equities$7,0000.0%1000.0%0.01%
-16.7%
GWW  W.W. GRAINGERindustrials$6,0000.0%230.0%0.01%0.0%
TROW  T ROWE PRICE GROUP INCfinancials$6,0000.0%750.0%0.01%0.0%
CLVS NewCLOVIS ONCOLOGY INChealthcare$6,000–155
+100.0%
0.01%–
TDC  TERADATA CORPORATIONinformation technology$7,000
-12.5%
1720.0%0.01%
-16.7%
BIIB NewBIOGEN IDEC INC COMhealthcare$6,000–20
+100.0%
0.01%–
BLL BuyBALL CORPORATIONmaterials$7,000
+16.7%
118
+3.5%
0.01%0.0%
ATVI  ACTIVISION BLIZZARD, INC.information technology$7,000
+16.7%
3000.0%0.01%0.0%
MOO  MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDexchange traded funds$5,0000.0%850.0%0.00%0.0%
JCPNQ  J C PENNEY INCconsumer discretionary$5,000
+25.0%
5000.0%0.00%
+33.3%
CBOE  CBOE HOLDINGS INCfinancials$5,000
-16.7%
1000.0%0.00%
-20.0%
TRP  TRANSCANADA CORPforeign equities$5,0000.0%1000.0%0.00%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS LLCfinancials$5,000
+25.0%
1120.0%0.00%
+33.3%
LUK  LEUCADIA NATIONAL CORPfinancials$5,0000.0%1800.0%0.00%0.0%
CAH NewCARDINAL HEALTH INChealthcare$5,000–75
+100.0%
0.00%–
VLO NewVALERO ENERGY NEWenergy$5,000–100
+100.0%
0.00%–
CF  CF INDUSTRIES HOLDINGS INCindustrials$5,0000.0%190.0%0.00%0.0%
FXI  ISHARES CHINA LARGE CAP ETFexchange traded funds$4,0000.0%1150.0%0.00%0.0%
HAO  CLAYMORE CHINA SMALL CAP INDEX ETFexchange traded funds$4,0000.0%1750.0%0.00%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds$4,0000.0%1000.0%0.00%0.0%
DOV  DOVER CORPORATIONindustrials$4,000
+33.3%
400.0%0.00%
+50.0%
CAKE NewTHE CHEESECAKE FACTORYconsumer discretionary$4,000–78
+100.0%
0.00%–
WETF NewWISDOMTREE INVESTMENTS INCfinancials$4,000–300
+100.0%
0.00%–
NTAP  NETAPP, INC.information technology$4,0000.0%1000.0%0.00%0.0%
TIF  TIFFANY & COconsumer discretionary$4,000
+33.3%
360.0%0.00%
+50.0%
FBC  FLAGSTAR BANCORP, INCfinancials$4,0000.0%2000.0%0.00%0.0%
CA  CA, INCinformation technology$4,0000.0%1250.0%0.00%0.0%
PETM  PETSMART INC.consumer discretionary$4,0000.0%600.0%0.00%0.0%
FCX  FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$4,0000.0%1100.0%0.00%0.0%
EOG NewEOG RESOURCES INCenergy$4,000–30
+100.0%
0.00%–
CLDPQ  CLOUD PEAK ENERGY INC.energy$3,000
-25.0%
1750.0%0.00%
-33.3%
CRM  SALESFORCE.COM, INC.information technology$3,0000.0%600.0%0.00%0.0%
EGL  ENGILITY HOLDINGS INCindustrials$2,0000.0%420.0%0.00%0.0%
PBD  ETF POWERSHARES GLOBAL CLEAN ENERGYexchange traded funds$3,0000.0%2000.0%0.00%0.0%
PZD  ETF POWERSHARES CLEANTECH PORTFOLIOexchange traded funds$3,0000.0%1000.0%0.00%0.0%
QQQ  POWERSHARES QQQexchange traded funds$2,0000.0%250.0%0.00%0.0%
POST  POST HOLDINGS INCconsumer staples$3,0000.0%500.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$3,0000.0%500.0%0.00%0.0%
ADM SellARCHER DANIELS MIDLAND COconsumer staples$2,000
-90.9%
48
-90.7%
0.00%
-88.9%
OXY  OCCIDENTAL PETROLEUM CORPenergy$3,0000.0%330.0%0.00%0.0%
NG  NOVAGOLD RESOURCES INCmaterials$3,0000.0%7500.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO. NJutilities$3,0000.0%390.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HOLDING COMPANYconsumer staples$3,0000.0%2500.0%0.00%0.0%
BRF  ETF MARKET VECTORS BRAZIL SMALL CAPexchange traded funds$3,0000.0%1000.0%0.00%0.0%
4305PS  ALCATEL - LUCENT$2,0000.0%4880.0%0.00%0.0%
LFUS  LITTELFUSE INCinformation technology$3,000
+200.0%
300.0%0.00%
+100.0%
LGF NewLIONS GATE ENTERTAINMENT CORPinformation technology$3,000–110
+100.0%
0.00%–
ETN NewEATON CORP PLCindustrials$3,000–34
+100.0%
0.00%–
KORS NewMICHAEL KORS HOLDINGS LIMITEDconsumer discretionary$3,000–30
+100.0%
0.00%–
PETS  PETMED EXPRESS INC.healthcare$1,0000.0%1000.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES, INCindustrials$1,0000.0%200.0%0.00%0.0%
JAH  JARDEN CORPORATIONconsumer staples$1,0000.0%130.0%0.00%0.0%
PLUG  PLUG POWER INC.information technology$1,0000.0%1100.0%0.00%0.0%
CBRL NewCRACKER BARREL OLD COUNTRYconsumer discretionary$1,000–10
+100.0%
0.00%–
TERX  TERRA INVENTIONS CORPindustrials$0–40.0%0.00%–
AMD  ADVANCED MICRO DEVICES INCinformation technology$0–1000.0%0.00%–
NCQ  NOVACOPPER INCmaterials$0–1250.0%0.00%–
YRCW  YRC WORLDWIDE INCindustrials$0–20.0%0.00%–
JSDA  JONES SODA COMPANYconsumer discretionary$0–2500.0%0.00%–
QTM  QUANTUM CORP DSSGinformation technology$0–2250.0%0.00%–
GCVRZ  SANOFI-AVENTIShealthcare$0–350.0%0.00%–
DCTH ExitDELCATH SYSTEMS INC.healthcare$0–-11,200
-100.0%
-0.00%–
KFN ExitKKR FINANCIAL HOLDINGS LLCfinancials$0–-1,000
-100.0%
-0.01%–
WFT ExitWEATHERFORD INTERNATIONAL LTD NEWenergy$0–-3,454
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 ETF TRUST42Q3 202312.2%
ISHARES TIPS BOND ETF42Q3 202310.0%
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF42Q3 20236.3%
APPLE INC42Q3 20237.0%
JOHNSON & JOHNSON42Q3 20233.4%
PROCTER & GAMBLE CO42Q3 20233.0%
MICROSOFT CORP42Q3 20234.0%
ISHARES CORE S&P SMALL-CAP ETF42Q3 20232.7%
PEPSICO INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.1%

View ADIRONDACK TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
ADIRONDACK TRUST CO Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESPEY MFG & ELECTRONICS CORPJuly 20, 2005380,12032.8%

View ADIRONDACK TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-03-29
13F-HR2023-10-31
13F-HR2023-08-09
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-13

View ADIRONDACK TRUST CO's complete filings history.

All filings

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