$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | ETF VANGUARD RUSSELL 3000mutual fund | $5,676,000 | +1.2% | 58,980 | 0.0% | 4.24% | +1.1% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $2,678,000 | +3.5% | 22,688 | 0.0% | 2.00% | +3.5% | |
| VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,259,000 | +4.1% | 25,010 | 0.0% | 0.94% | +4.1% | |
| NEE | NEXTERA ENERGY INCutilities | $1,219,000 | -2.1% | 11,708 | 0.0% | 0.91% | -2.1% | |
| ADP | AUTOMATIC DATA PROCESSING INCinformation technology | $1,156,000 | +2.7% | 13,503 | 0.0% | 0.86% | +2.6% | |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $977,000 | +1.2% | 8,764 | 0.0% | 0.73% | +1.1% | |
| AMZN | AMAZON. COM, INCconsumer discretionary | $828,000 | +20.0% | 2,225 | 0.0% | 0.62% | +20.0% | |
| LOW | LOWES COMPANIES INCconsumer discretionary | $813,000 | +8.1% | 10,925 | 0.0% | 0.61% | +8.0% | |
| BND | ETF VANGUARD TOTAL BOND MARKET | $703,000 | +1.2% | 8,436 | 0.0% | 0.52% | +1.0% | |
| TGT | TARGET CORPconsumer discretionary | $696,000 | +8.2% | 8,475 | 0.0% | 0.52% | +8.1% | |
| EMR | EMERSON ELECTRICindustrials | $543,000 | -8.1% | 9,584 | 0.0% | 0.41% | -8.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFmutual fund | $537,000 | +6.3% | 3,545 | 0.0% | 0.40% | +6.1% | |
| GS | GOLDMAN SACHS GROUP INCfinancials | $391,000 | -3.0% | 2,080 | 0.0% | 0.29% | -3.0% | |
| ACN | ACCENTURE PLCinformation technology | $357,000 | +4.7% | 3,815 | 0.0% | 0.27% | +4.7% | |
| AMT | AMERICAN TOWER CORPORATION | $300,000 | -4.8% | 3,188 | 0.0% | 0.22% | -5.1% | |
| D | DOMINION RESOURCESutilities | $284,000 | -7.8% | 4,003 | 0.0% | 0.21% | -7.8% | |
| CSX | CSX CORPORATIONindustrials | $284,000 | -8.4% | 8,550 | 0.0% | 0.21% | -8.6% | |
| XLK | TECHNOLOGY SELECT SECT SPDRmutual fund | $222,000 | 0.0% | 5,365 | 0.0% | 0.17% | 0.0% | |
| MCK | MCKESSON CORPORATIONhealthcare | $209,000 | +8.9% | 925 | 0.0% | 0.16% | +8.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $209,000 | +6.1% | 29,622 | 0.0% | 0.16% | +6.1% | |
| GIS | GENERAL MILLS, INCconsumer staples | $208,000 | +6.1% | 3,675 | 0.0% | 0.16% | +5.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $204,000 | +3.6% | 2,065 | 0.0% | 0.15% | +3.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $188,000 | +1.1% | 1,750 | 0.0% | 0.14% | +1.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund | $185,000 | -1.1% | 1,795 | 0.0% | 0.14% | -1.4% | |
| USB | US BANCORP DEL COM NEWfinancials | $174,000 | -2.8% | 3,990 | 0.0% | 0.13% | -3.0% | |
| EMC | EMC CORPinformation technology | $172,000 | -14.0% | 6,716 | 0.0% | 0.13% | -14.0% | |
| CNP | CENTERPOINT ENERGY, INCutilities | $172,000 | -12.7% | 8,400 | 0.0% | 0.13% | -12.2% | |
| AFL | AFLAC INC.financials | $133,000 | +4.7% | 2,077 | 0.0% | 0.10% | +4.2% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDmutual fund | $128,000 | +5.8% | 1,765 | 0.0% | 0.10% | +5.5% | |
| ED | CONSOLIDATED EDISON INCutilities | $127,000 | -7.3% | 2,081 | 0.0% | 0.10% | -6.9% | |
| ETP | ENERGY TRANSFER PARTNERSenergy | $120,000 | -14.3% | 2,161 | 0.0% | 0.09% | -14.3% | |
| NUE | NUCORmaterials | $108,000 | -2.7% | 2,265 | 0.0% | 0.08% | -2.4% | |
| YUM | YUM BRANDS INC.consumer discretionary | $106,000 | +8.2% | 1,348 | 0.0% | 0.08% | +8.2% | |
| CPB | CAMPBELL SOUP COMPANYconsumer staples | $101,000 | +6.3% | 2,160 | 0.0% | 0.08% | +5.6% | |
| BPL | BUCKEYE PARTNERS, L.P.energy | $96,000 | 0.0% | 1,275 | 0.0% | 0.07% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCconsumer staples | $91,000 | 0.0% | 2,526 | 0.0% | 0.07% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $91,000 | +1.1% | 2,164 | 0.0% | 0.07% | +1.5% | |
| PM | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $80,000 | -7.0% | 1,058 | 0.0% | 0.06% | -6.2% | |
| ETR | ENTERGY CORPORATIONutilities | $77,000 | -11.5% | 1,000 | 0.0% | 0.06% | -10.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $78,000 | -8.2% | 2,356 | 0.0% | 0.06% | -9.4% | |
| RTN | RAYTHEON CO COM NEWindustrials | $76,000 | +2.7% | 689 | 0.0% | 0.06% | +3.6% | |
| ZBH | ZIMMER HOLDINGS INC.healthcare | $71,000 | +4.4% | 600 | 0.0% | 0.05% | +3.9% | |
| MKC | MCCORMICK & CO.consumer staples | $67,000 | +4.7% | 865 | 0.0% | 0.05% | +4.2% | |
| UL | UNILEVER PLCforeign equities | $67,000 | +3.1% | 1,617 | 0.0% | 0.05% | +2.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINEenergy | $66,000 | -4.3% | 1,350 | 0.0% | 0.05% | -5.8% | |
| AROW | ARROW FINANCIAL CORPORATIONfinancials | $63,000 | -1.6% | 2,312 | 0.0% | 0.05% | -2.1% | |
| MHFI | MCGRAW HILL FINANCIAL, INCconsumer discretionary | $58,000 | +16.0% | 565 | 0.0% | 0.04% | +16.2% | |
| TD | TORONTO-DOMINION BANK NEWforeign equities | $55,000 | -9.8% | 1,281 | 0.0% | 0.04% | -10.9% | |
| BK | BANK OF NEW YORK MELLON CORPfinancials | $53,000 | -1.9% | 1,325 | 0.0% | 0.04% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $53,000 | +20.5% | 845 | 0.0% | 0.04% | +21.2% | |
| ROST | ROSS STORES INCconsumer discretionary | $53,000 | +12.8% | 500 | 0.0% | 0.04% | +14.3% | |
| TRV | TRAVELERS COS INCfinancials | $52,000 | +2.0% | 480 | 0.0% | 0.04% | +2.6% | |
| ATHN | ATHENAHEALTH INC.healthcare | $51,000 | -17.7% | 425 | 0.0% | 0.04% | -17.4% | |
| RGP | REGENCY ENERGY PARTNERS LPenergy | $49,000 | -5.8% | 2,150 | 0.0% | 0.04% | -5.1% | |
| PRU | PRUDENTIAL FINANCIAL INCfinancials | $48,000 | -11.1% | 596 | 0.0% | 0.04% | -10.0% | |
| JCI | JOHNSON CONTROLS INC.consumer discretionary | $47,000 | +4.4% | 943 | 0.0% | 0.04% | +2.9% | |
| WES | WESTERN GAS PARTNERS LPenergy | $42,000 | -8.7% | 635 | 0.0% | 0.03% | -8.8% | |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund | $38,000 | +5.6% | 500 | 0.0% | 0.03% | +3.7% | |
| EXC | EXELON CORPutilities | $37,000 | -7.5% | 1,090 | 0.0% | 0.03% | -6.7% | |
| EWS | ISHARES MSCI SINGAPORE ETFmutual fund | $36,000 | 0.0% | 2,760 | 0.0% | 0.03% | 0.0% | |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund | $36,000 | -5.3% | 815 | 0.0% | 0.03% | -3.6% | |
| WFTIQ | WEATHERFORD INTERNATIONAL OLCenergy | $35,000 | +9.4% | 2,824 | 0.0% | 0.03% | +8.3% | |
| CLX | CLOROX COMPANYconsumer staples | $33,000 | +6.5% | 300 | 0.0% | 0.02% | +8.7% | |
| COF | CAPITAL ONE FINANCIAL CORPfinancials | $33,000 | -5.7% | 420 | 0.0% | 0.02% | -3.8% | |
| ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $33,000 | +22.2% | 1,099 | 0.0% | 0.02% | +25.0% | |
| KKR | KKR & CO., LPfinancials | $34,000 | -2.9% | 1,510 | 0.0% | 0.02% | -3.8% | |
| DFS | DISCOVER FINANCIAL SERVICESfinancials | $32,000 | -13.5% | 565 | 0.0% | 0.02% | -14.3% | |
| TRST | TRUSTCO BK CORP N Y COMfinancials | $32,000 | -5.9% | 4,570 | 0.0% | 0.02% | -4.0% | |
| PPG | PPG INDUSTRIESmaterials | $32,000 | 0.0% | 140 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RESOURCES, INC.financials | $31,000 | -6.1% | 601 | 0.0% | 0.02% | -8.0% | |
| EBAY | EBAY INCconsumer discretionary | $31,000 | +3.3% | 530 | 0.0% | 0.02% | +4.5% | |
| BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTmutual funds-non tax | $29,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| R | RYDER SYSTEMS INCindustrials | $28,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $26,000 | -10.3% | 607 | 0.0% | 0.02% | -13.6% | |
| DEO | DIAGEO PLCconsumer discretionary | $26,000 | -3.7% | 236 | 0.0% | 0.02% | -5.0% | |
| K | KELLOGG COMPANYconsumer staples | $25,000 | +4.2% | 375 | 0.0% | 0.02% | +5.6% | |
| INGR | INGREDION INCconsumer staples | $25,000 | -7.4% | 320 | 0.0% | 0.02% | -5.0% | |
| POM | PEPCO HOLDINGS INC.energy | $25,000 | 0.0% | 933 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCmutual fund | $26,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ACE | ACE LIMITEDfinancials | $25,000 | 0.0% | 220 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY COutilities | $21,000 | -8.7% | 265 | 0.0% | 0.02% | -5.9% | |
| ALL | ALLSTATE CORPfinancials | $21,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| BHI | BAKER HUGHES INCenergy | $21,000 | +10.5% | 334 | 0.0% | 0.02% | +14.3% | |
| PCP | PRECISION CASTPARTS CORP.industrials | $21,000 | -12.5% | 100 | 0.0% | 0.02% | -11.1% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $22,000 | +4.8% | 358 | 0.0% | 0.02% | 0.0% | |
| BBBY | BED BATH & BEYONDconsumer discretionary | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $17,000 | +6.2% | 790 | 0.0% | 0.01% | +8.3% | |
| PKI | PERKIN ELMER, INCinformation technology | $17,000 | +13.3% | 340 | 0.0% | 0.01% | +18.2% | |
| MON | MONSANTO COMPANYmaterials | $18,000 | -5.3% | 160 | 0.0% | 0.01% | -7.1% | |
| HSC | HARSCO CORPindustrials | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -7.1% | |
| GOLD | BARRICK GOLD CORPmaterials | $17,000 | +6.2% | 1,480 | 0.0% | 0.01% | +8.3% | |
| WFM | WHOLE FOOD MARKET INC.consumer staples | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +9.1% | |
| MFC | MANULIFE FINANCIALfinancials | $16,000 | -11.1% | 950 | 0.0% | 0.01% | -7.7% | |
| APC | ANADARKO PETROLEUM CORPenergy | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC.energy | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +10.0% | |
| DNB | DUN & BRADSTREET CORP NEWfinancials | $15,000 | +7.1% | 117 | 0.0% | 0.01% | +10.0% | |
| AA | ALCOA INCmaterials | $15,000 | -21.1% | 1,180 | 0.0% | 0.01% | -21.4% | |
| CVE | CENOVUS ENERGY INC.energy | $13,000 | -13.3% | 751 | 0.0% | 0.01% | -9.1% | |
| EWT | ISHARES MSCI TAIWAN ETFmutual fund | $14,000 | 0.0% | 909 | 0.0% | 0.01% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $12,000 | +9.1% | 660 | 0.0% | 0.01% | +12.5% | |
| ADSK | AUTODESK INC.information technology | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INCfinancials | $12,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIAL SELECT SECTOR SPDR TRUSTmutual fund | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADRforeign equities | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +12.5% | |
| CBRL | CRACKER BARREL OLD COUNTRYconsumer discretionary | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCconsumer discretionary | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -11.1% | |
| ADBE | ADOBE SYSTEMS INCinformation technology | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORPORATIONinformation technology | $9,000 | 0.0% | 321 | 0.0% | 0.01% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS COMPANYenergy | $9,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPforeign equities | $9,000 | -18.2% | 816 | 0.0% | 0.01% | -12.5% | |
| SWX | SOUTHWEST GAS CORPenergy | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP. COMfinancials | $10,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORPenergy | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS LPenergy | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LIMITEDconsumer discretionary | $8,000 | -11.1% | 115 | 0.0% | 0.01% | -14.3% | |
| BLL | BALL CORPORATIONmaterials | $8,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INCinformation technology | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADRforeign equities | $8,000 | -11.1% | 135 | 0.0% | 0.01% | -14.3% | |
| SLV | ETF ISHARES SILVER TRmutual fund | $8,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATIONconsumer staples | $8,000 | -11.1% | 220 | 0.0% | 0.01% | -14.3% | |
| PCN | PIMCO CORPORATE INCOME FUNDmutual fund | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMfinancials | $8,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORPfinancials | $7,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmutual fund | $7,000 | -22.2% | 235 | 0.0% | 0.01% | -28.6% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Aconsumer discretionary | $7,000 | -12.5% | 215 | 0.0% | 0.01% | -16.7% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INCfinancials | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INCinformation technology | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDmutual fund | $5,000 | +25.0% | 85 | 0.0% | 0.00% | +33.3% | |
| PCLN | PRICELINE GROUP INCinformation technology | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCfinancials | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDmutual fund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. GRAINGERindustrials | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| HAO | CLAYMORE CHINA SMALL CAP INDEX ETFmutual fund | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS, LIMITEDconsumer discretionary | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
| WETF | WISDOMTREE INVESTMENTS INCfinancials | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| CF | CF INDUSTRIES HOLDINGS INCindustrials | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLCfinancials | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANYconsumer staples | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | J C PENNEY INCconsumer discretionary | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| NTAP | NETAPP, INC.information technology | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTERTAINMENT CORPinformation technology | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $4,000 | +33.3% | 5 | 0.0% | 0.00% | +50.0% | |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INCinformation technology | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORPORATIONenergy | $4,000 | -20.0% | 165 | 0.0% | 0.00% | -25.0% | |
| PBD | ETF POWERSHARES GLOBAL CLEANENERGYmutual fund | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HPQ | HEWLETT PACKARD COinformation technology | $3,000 | -25.0% | 95 | 0.0% | 0.00% | -33.3% | |
| QQQ | POWERSHARES QQQmutual fund | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP, INCfinancials | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORPORATIONinformation technology | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & COconsumer discretionary | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% | |
| PZD | ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORPORATIONconsumer staples | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO. NJutilities | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
| PETS | PETMED EXPRESS INC.healthcare | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COconsumer staples | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
| LGCY | LEGACY RESERVESenergy | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC.energy | $1,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INCconsumer staples | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JSDA | JONES SODA COMPANYconsumer discretionary | $0 | – | 250 | 0.0% | 0.00% | – | |
| TERX | TERRA INVENTIONS CORPindustrials | $0 | – | 4 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INCinformation technology | $0 | – | 100 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIShealthcare | $0 | – | 35 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC.information technology | $0 | – | 110 | 0.0% | 0.00% | – |
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.