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