$134 Million is the total value of ADIRONDACK TRUST CO's 468 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TIPS BOND ETF | $8,304,000 | +0.7% | 73,107 | -0.7% | 6.21% | +0.6% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $6,970,000 | +4.9% | 25,142 | -0.1% | 5.21% | +4.8% |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $3,216,000 | -10.4% | 39,254 | -0.4% | 2.40% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPindustrials | $3,111,000 | +1.0% | 26,548 | -0.9% | 2.32% | +0.9% |
| GE | Sell | GENERAL ELECTRIC COindustrials | $2,250,000 | -2.3% | 90,740 | -0.5% | 1.68% | -2.4% |
| INTC | Sell | INTEL CORPinformation technology | $2,139,000 | -14.4% | 68,407 | -0.7% | 1.60% | -14.5% |
| IBM | Sell | INTL BUSINESS MACHINESinformation technology | $1,808,000 | -1.8% | 11,266 | -1.8% | 1.35% | -1.9% |
| MCD | Sell | MCDONALDS CORPconsumer discretionary | $1,684,000 | +0.6% | 17,288 | -3.2% | 1.26% | +0.6% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $1,468,000 | -8.8% | 35,936 | -10.7% | 1.10% | -8.9% |
| KO | Sell | COCA COLA COconsumer staples | $1,425,000 | -6.3% | 35,167 | -2.4% | 1.06% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMfinancials | $1,382,000 | -3.3% | 22,817 | -0.1% | 1.03% | -3.4% |
| CAT | Sell | CATERPILLAR INCindustrials | $1,293,000 | -13.2% | 16,162 | -0.7% | 0.97% | -13.3% |
| MSFT | Sell | MICROSOFT CORPinformation technology | $1,179,000 | -12.6% | 29,003 | -0.1% | 0.88% | -12.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF FUNDmutual fund | $1,162,000 | -2.5% | 18,117 | -7.5% | 0.87% | -2.6% |
| WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $1,077,000 | +3.1% | 19,873 | -2.5% | 0.80% | +2.9% |
| PSX | Sell | PHILLIPS 66energy | $1,004,000 | +8.7% | 12,774 | -0.9% | 0.75% | +8.5% |
| SYK | Sell | STRYKER CORPhealthcare | $752,000 | -2.5% | 8,152 | -0.2% | 0.56% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC.industrials | $645,000 | 0.0% | 6,635 | -2.6% | 0.48% | 0.0% |
| WTR | Sell | AQUA AMERICA INCutilities | $638,000 | -6.6% | 24,210 | -5.4% | 0.48% | -6.7% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETF | $525,000 | -6.2% | 13,388 | -7.6% | 0.39% | -6.4% |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $479,000 | -10.3% | 3,335 | -13.0% | 0.36% | -10.3% |
| PX | Sell | PRAXAIRmaterials | $396,000 | -7.0% | 3,281 | -0.3% | 0.30% | -7.2% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $386,000 | -45.2% | 4,939 | -34.9% | 0.29% | -45.2% |
| GLD | Sell | SPDR GOLD TRUSTmutual fund | $307,000 | -4.7% | 2,703 | -4.6% | 0.23% | -5.0% |
| DE | Sell | DEERE & CO (JOHN DEERE)industrials | $286,000 | -20.1% | 3,270 | -19.2% | 0.21% | -20.1% |
| INT | Sell | WORLD FUEL SERVICES CORPORATIONindustrials | $283,000 | +14.6% | 4,920 | -6.6% | 0.21% | +14.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund | $270,000 | -3.9% | 3,476 | -2.0% | 0.20% | -3.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDmutual fund | $211,000 | -5.8% | 8,735 | -3.6% | 0.16% | -6.0% |
| HP | Sell | HELMERICH & PAYNE, INC.energy | $116,000 | -13.4% | 1,705 | -14.5% | 0.09% | -13.0% |
| SPLS | Sell | STAPLES INCORPORATEDconsumer discretionary | $110,000 | -10.6% | 6,735 | -0.7% | 0.08% | -10.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFmutual fund | $93,000 | -5.1% | 1,190 | -4.0% | 0.07% | -4.1% |
| BAC | Sell | BANK OF AMERICA CORPfinancials | $87,000 | -18.7% | 5,664 | -5.8% | 0.06% | -18.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign equities | $63,000 | -12.5% | 343 | -8.0% | 0.05% | -13.0% |
| COH | Sell | COACH INC.consumer discretionary | $50,000 | -5.7% | 1,210 | -14.2% | 0.04% | -7.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFmutual fund | $45,000 | -23.7% | 1,635 | -20.0% | 0.03% | -22.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INChealthcare | $43,000 | -37.7% | 838 | -35.4% | 0.03% | -38.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFmutual fund | $35,000 | -66.3% | 1,540 | -67.2% | 0.03% | -66.7% |
| HOG | Sell | HARLEY DAVIDSONconsumer discretionary | $32,000 | -17.9% | 535 | -8.5% | 0.02% | -17.2% |
| BIIB | Sell | BIOGEN INChealthcare | $32,000 | +10.3% | 75 | -11.8% | 0.02% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICEindustrials | $27,000 | -32.5% | 280 | -22.2% | 0.02% | -33.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDmutual fund | $25,000 | -13.8% | 414 | -13.8% | 0.02% | -13.6% |
| VLO | Sell | VALERO ENERGY NEWenergy | $21,000 | -8.7% | 330 | -27.5% | 0.02% | -5.9% |
| NOV | Sell | NATIONAL-OILWELL VARCO INCenergy | $10,000 | -33.3% | 210 | -10.6% | 0.01% | -36.4% |
| ADI | Sell | ANALOG DEVICES INCinformation technology | $9,000 | -43.8% | 140 | -51.7% | 0.01% | -41.7% |
| APO | Sell | APPOLO GLOBAL MANAGEMENT LLCfinancials | $8,000 | -50.0% | 370 | -46.0% | 0.01% | -50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS,INC.industrials | $7,000 | -78.1% | 55 | -78.4% | 0.01% | -79.2% |
| CRM | Sell | SALESFORCE.COM, INC.information technology | $4,000 | -71.4% | 60 | -75.0% | 0.00% | -70.0% |
| SRE | Sell | SEMPRA ENERGYutilities | $3,000 | -70.0% | 30 | -66.7% | 0.00% | -71.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC.information technology | $3,000 | -40.0% | 30 | -57.1% | 0.00% | -50.0% |
| DOV | Exit | DOVER CORPORATIONindustrials | $0 | – | -30 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INCindustrials | $0 | – | -42 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES, LTDenergy | $0 | – | -200 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCenergy | $0 | – | -100 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC.consumer discretionary | $0 | – | -60 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS, INC.information technology | $0 | – | -315 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INChealthcare | $0 | – | -180 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV SHS-NY REGISTRYinformation technology | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANYenergy | $0 | – | -400 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFmutual fund | $0 | – | -825 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIESutilities | $0 | – | -524 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN, INC.healthcare | $0 | – | -340 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN COconsumer staples | $0 | – | -3,595 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC INChealthcare | $0 | – | -3,837 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN INChealthcare | $0 | – | -7,050 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF TRUST | 45 | Q2 2024 | 12.2% |
| ISHARES TIPS BOND ETF | 45 | Q2 2024 | 10.0% |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 45 | Q2 2024 | 6.3% |
| APPLE INC | 45 | Q2 2024 | 7.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.0% |
| ISHARES CORE S&P SMALL-CAP ETF | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| AMAZON. COM, INC | 45 | Q2 2024 | 3.5% |
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 | 2024-07-09 |
| 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 |
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.