ADIRONDACK TRUST CO - Q2 2015 holdings

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$134 Million is the total value of ADIRONDACK TRUST CO's 466 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S & P 500 ETF TRUSTmutual fund$13,857,000
+6.5%
67,319
+6.8%
10.33%
+6.1%
TIP BuyISHARES TIPS BOND ETF$8,224,000
-1.0%
73,397
+0.4%
6.13%
-1.3%
MDY BuyS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund$6,957,000
-0.2%
25,467
+1.3%
5.18%
-0.5%
VTHR  ETF VANGUARD RUSSELL 3000mutual fund$5,647,000
-0.5%
58,9800.0%4.21%
-0.8%
JNJ SellJOHNSON & JOHNSONhealthcare$3,924,000
-4.4%
40,263
-1.3%
2.92%
-4.7%
XOM SellEXXON MOBIL CORPenergy$3,500,000
-2.3%
42,062
-0.2%
2.61%
-2.6%
AAPL BuyAPPLE INCinformation technology$3,069,000
+4.0%
24,472
+3.1%
2.29%
+3.7%
PG SellPROCTER & GAMBLE COconsumer staples$3,045,000
-5.3%
38,914
-0.9%
2.27%
-5.6%
UTX BuyUNITED TECHNOLOGIES CORPindustrials$2,963,000
-4.8%
26,709
+0.6%
2.21%
-5.0%
PEP BuyPEPSICO INCconsumer staples$2,870,000
-1.6%
30,745
+0.8%
2.14%
-1.9%
IJR BuyISHARES CORE S&P SMALL-CAP ETFmutual fund$2,731,000
+2.0%
23,168
+2.1%
2.04%
+1.6%
GE BuyGENERAL ELECTRIC COindustrials$2,453,000
+9.0%
92,360
+1.8%
1.83%
+8.7%
T SellAT&T INC.$2,299,000
+7.1%
64,716
-1.6%
1.71%
+6.8%
BMY SellBRISTOL MYERS SQUIBB COhealthcare$2,283,000
+1.0%
34,308
-2.2%
1.70%
+0.7%
VZ SellVERIZON COMMUNICATIONS INC$2,180,000
-6.0%
46,791
-1.9%
1.62%
-6.2%
INTC BuyINTEL CORPinformation technology$2,091,000
-2.2%
68,777
+0.5%
1.56%
-2.6%
DIS SellDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$2,049,000
+6.8%
17,947
-1.8%
1.53%
+6.5%
IBM BuyINTL BUSINESS MACHINESinformation technology$1,946,000
+7.6%
11,966
+6.2%
1.45%
+7.3%
MCD SellMCDONALDS CORPconsumer discretionary$1,580,000
-6.2%
16,618
-3.9%
1.18%
-6.5%
JPM BuyJPMORGAN CHASE & CO COMfinancials$1,560,000
+12.9%
23,012
+0.9%
1.16%
+12.6%
CVX BuyCHEVRON CORPORATIONenergy$1,546,000
-7.8%
16,025
+0.3%
1.15%
-8.1%
VWO BuyVANGUARD MSCI EMERGING MARKETS ETFmutual fund$1,506,000
+2.6%
36,857
+2.6%
1.12%
+2.3%
COP BuyCONOCOPHILLIPSenergy$1,489,000
-0.2%
24,249
+1.2%
1.11%
-0.4%
GILD BuyGILEAD SCIENCES, INC.healthcare$1,391,000
+22.3%
11,881
+2.5%
1.04%
+22.0%
CAT BuyCATERPILLAR INCindustrials$1,392,000
+7.7%
16,412
+1.5%
1.04%
+7.3%
CVS BuyCVS HEALTH CORPconsumer staples$1,382,000
+3.4%
13,183
+1.8%
1.03%
+3.1%
KO SellCOCA COLA COconsumer staples$1,358,000
-4.7%
34,636
-1.5%
1.01%
-5.0%
QCOM BuyQUALCOMM INCinformation technology$1,351,000
-7.6%
21,577
+2.3%
1.01%
-7.9%
MSFT BuyMICROSOFT CORPinformation technology$1,307,000
+10.9%
29,588
+2.0%
0.97%
+10.6%
VXUS  ETF VANGUARD TOTAL INTL STOCKmutual fund$1,259,0000.0%25,0100.0%0.94%
-0.3%
HD SellHOME DEPOT INCconsumer discretionary$1,247,000
-5.2%
11,220
-3.1%
0.93%
-5.5%
OEF  ISHARES S & P 100 ETFmutual fund$1,245,000
+0.6%
13,7110.0%0.93%
+0.3%
CL SellCOLGATE PALMOLIVEconsumer staples$1,214,000
-6.8%
18,574
-1.0%
0.90%
-7.0%
EFA BuyISHARES MSCI EAFE ETF FUNDmutual fund$1,197,000
+3.0%
18,857
+4.1%
0.89%
+2.6%
NEE SellNEXTERA ENERGY INCutilities$1,143,000
-6.2%
11,663
-0.4%
0.85%
-6.5%
ADP SellAUTOMATIC DATA PROCESSING INCinformation technology$1,047,000
-9.4%
13,058
-3.3%
0.78%
-9.7%
PSX BuyPHILLIPS 66energy$1,039,000
+3.5%
12,894
+0.9%
0.77%
+3.2%
CSCO SellCISCO SYSTEMS INC.information technology$916,000
-0.7%
33,361
-0.5%
0.68%
-0.9%
AGG SellISHARES CORE TOTAL US AGGREGATE BOND ETF$908,000
-7.1%
8,349
-4.7%
0.68%
-7.3%
WM SellWASTE MANAGEMENT INC NEWindustrials$882,000
-18.1%
19,028
-4.3%
0.66%
-18.4%
LMT BuyLOCKHEED MARTIN CORPindustrials$871,000
-7.5%
4,685
+1.0%
0.65%
-7.8%
BRKB BuyBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$845,000
-0.7%
6,207
+5.2%
0.63%
-0.9%
AMZN SellAMAZON. COM, INCconsumer discretionary$841,000
+1.6%
1,938
-12.9%
0.63%
+1.3%
BND BuyVANGUARD TOTAL BOND MARKET FUND ETF$816,000
+16.1%
10,036
+19.0%
0.61%
+15.8%
SYK  STRYKER CORPhealthcare$779,000
+3.6%
8,1520.0%0.58%
+3.4%
ABBV BuyABBVIE INC.healthcare$743,000
+19.6%
11,052
+4.2%
0.55%
+19.4%
LOW SellLOWES COMPANIES INCconsumer discretionary$727,000
-10.6%
10,860
-0.6%
0.54%
-10.9%
LLY BuyELI LILLY & COhealthcare$718,000
+16.9%
8,602
+1.9%
0.54%
+16.6%
TGT BuyTARGET CORPconsumer discretionary$709,000
+1.9%
8,695
+2.6%
0.53%
+1.5%
SO BuySOUTHERN COutilities$693,000
-4.1%
16,534
+1.2%
0.52%
-4.4%
MET BuyMETLIFE INCfinancials$685,000
+16.7%
12,240
+5.4%
0.51%
+16.2%
PFE SellPFIZER INChealthcare$674,000
-6.9%
20,102
-3.4%
0.50%
-7.2%
BA BuyBOEINGindustrials$610,000
-4.2%
4,401
+3.8%
0.46%
-4.4%
MRK BuyMERCK & CO., INChealthcare$607,000
-0.7%
10,653
+0.2%
0.45%
-1.1%
MMM Buy3M CO COMindustrials$599,000
-6.3%
3,880
+0.1%
0.45%
-6.7%
ITW SellILLINOIS TOOL WORKS INC.industrials$597,000
-7.4%
6,501
-2.0%
0.44%
-7.7%
WTR BuyAQUA AMERICA INCutilities$595,000
-6.7%
24,325
+0.5%
0.44%
-7.1%
WMT SellWAL MART STORES INCconsumer staples$555,000
-16.0%
7,820
-2.7%
0.41%
-16.2%
GOOGL SellGOOGLE INC - Ainformation technology$549,000
-4.4%
1,017
-1.6%
0.41%
-4.7%
IWO  ISHARES RUSSELL 2000 GROWTH ETFmutual fund$548,000
+2.0%
3,5450.0%0.41%
+1.7%
EMR SellEMERSON ELECTRICindustrials$523,000
-3.7%
9,435
-1.6%
0.39%
-3.9%
JNK  SPDR BARCLAYS HIGH YIELD BOND ETF$514,000
-2.1%
13,3880.0%0.38%
-2.3%
ORCL SellORACLE CORPORATIONinformation technology$502,000
-8.2%
12,470
-1.6%
0.37%
-8.6%
SLB SellSCHLUMBERGER LTDenergy$500,000
+3.1%
5,808
-0.1%
0.37%
+2.8%
CMI BuyCUMMINS INCindustrials$499,000
-5.3%
3,807
+0.3%
0.37%
-5.6%
BDX  BECTON DICKINSON & COhealthcare$472,000
-1.5%
3,3350.0%0.35%
-1.7%
CELG BuyCELGENE CORPhealthcare$457,000
+14.5%
3,945
+14.0%
0.34%
+14.4%
GS  GOLDMAN SACHS GROUP INCfinancials$434,000
+11.0%
2,0800.0%0.32%
+10.6%
ABT SellABBOTT LABShealthcare$417,000
+5.3%
8,497
-0.8%
0.31%
+5.1%
AXP BuyAMERICAN EXPRESSfinancials$400,000
+3.6%
5,142
+4.1%
0.30%
+3.1%
PX  PRAXAIRmaterials$392,000
-1.0%
3,2810.0%0.29%
-1.4%
ACN  ACCENTURE PLCinformation technology$369,000
+3.4%
3,8150.0%0.28%
+3.0%
ESRX  EXPRESS SCRIPTS HOLDING COhealthcare$363,000
+2.5%
4,0810.0%0.27%
+2.3%
DHR SellDANAHER CORPindustrials$327,000
-5.5%
3,819
-6.4%
0.24%
-5.8%
AET SellAETNA INC COMhealthcare$327,000
+18.5%
2,563
-1.0%
0.24%
+18.4%
DE SellDEERE & CO (JOHN DEERE)industrials$315,000
+10.1%
3,245
-0.8%
0.24%
+9.8%
AMT BuyAMERICAN TOWER CORPORATION$301,000
+0.3%
3,228
+1.3%
0.22%0.0%
CSX BuyCSX CORPORATIONindustrials$281,000
-1.1%
8,595
+0.5%
0.21%
-1.4%
SBUX BuySTARBUCKS CORPORATIONconsumer discretionary$281,000
+10.2%
5,250
+94.8%
0.21%
+9.4%
GLD SellSPDR GOLD TRUSTmutual fund$279,000
-9.1%
2,483
-8.1%
0.21%
-9.2%
KMB  KIMBERLY CLARKconsumer staples$275,000
-0.7%
2,5870.0%0.20%
-1.0%
NKE BuyNIKE, INCconsumer discretionary$270,000
+10.2%
2,500
+2.5%
0.20%
+9.8%
D  DOMINION RESOURCESutilities$267,000
-6.0%
4,0030.0%0.20%
-6.1%
XLE BuyENERGY SELECT SECTOR SPDR FUNDmutual fund$262,000
-3.0%
3,486
+0.3%
0.20%
-3.5%
DD SellE I DU PONT DE NEMOURS & COmaterials$260,000
-13.3%
4,060
-3.2%
0.19%
-13.4%
GD  GENERAL DYNAMICS CORPORATIONindustrials$257,000
+4.5%
1,8100.0%0.19%
+4.3%
XLK BuyTECHNOLOGY SELECT SECT SPDRmutual fund$241,000
+8.6%
5,815
+8.4%
0.18%
+8.4%
F BuyFORD MOTOR CO DELconsumer discretionary$233,000
+2.6%
15,520
+10.2%
0.17%
+2.4%
INT SellWORLD FUEL SERVICES CORPORATIONindustrials$232,000
-18.0%
4,840
-1.6%
0.17%
-18.4%
FB BuyFACEBOOK INCinformation technology$225,000
+5.1%
2,625
+1.0%
0.17%
+5.0%
MCK SellMCKESSON CORPORATIONhealthcare$206,000
-1.4%
915
-1.1%
0.15%
-1.3%
GIS  GENERAL MILLS, INCconsumer staples$205,000
-1.4%
3,6750.0%0.15%
-1.3%
AMGN BuyAMGEN INCORPORATEDhealthcare$205,000
-1.9%
1,335
+1.9%
0.15%
-1.9%
EMC BuyEMC CORPinformation technology$204,000
+18.6%
7,726
+15.0%
0.15%
+17.8%
IWF  ISHARES RUSSELL 1000 GROWTH ETFmutual fund$204,0000.0%2,0650.0%0.15%0.0%
BX BuyTHE BLACKSTONE GROUP LPfinancials$201,000
+32.2%
4,920
+25.7%
0.15%
+31.6%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDmutual fund$196,000
-7.1%
8,035
-8.0%
0.15%
-7.6%
WFC BuyWELLS FARGO & CO NEWfinancials$189,000
+33.1%
3,371
+29.6%
0.14%
+33.0%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund$185,0000.0%1,7950.0%0.14%0.0%
FTR BuyFRONTIER COMMUNICATIONS CORP$168,000
-19.6%
33,938
+14.6%
0.12%
-19.9%
USB SellUS BANCORP DEL COM NEWfinancials$164,000
-5.7%
3,790
-5.0%
0.12%
-6.2%
CNP  CENTERPOINT ENERGY, INCutilities$160,000
-7.0%
8,4000.0%0.12%
-7.8%
SJM  J.M. SMUCKER COMPANYconsumer staples$159,000
-7.0%
1,4700.0%0.12%
-7.8%
ETP BuyENERGY TRANSFER PARTNERSenergy$159,000
+32.5%
3,048
+41.0%
0.12%
+31.1%
FDX SellFEDEX CORPORATIONindustrials$144,000
-15.8%
847
-17.9%
0.11%
-16.4%
GLW BuyCORNING INCinformation technology$139,000
+14.9%
7,030
+31.6%
0.10%
+15.6%
DVY BuyISHARES SELECT DIVIDEND ETFmutual fund$138,000
+48.4%
1,830
+53.8%
0.10%
+47.1%
MO SellALTRIA GROUP, INC.consumer staples$132,000
-2.9%
2,703
-0.6%
0.10%
-3.9%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDmutual fund$131,000
+2.3%
1,7650.0%0.10%
+2.1%
YUM  YUM BRANDS INC.consumer discretionary$121,000
+14.2%
1,3480.0%0.09%
+13.9%
HP  HELMERICH & PAYNE, INC.energy$120,000
+3.4%
1,7050.0%0.09%
+2.3%
AFL SellAFLAC INC.financials$119,000
-10.5%
1,911
-8.0%
0.09%
-10.1%
V BuyVISA INC - CLASS A SHARESinformation technology$110,000
+3.8%
1,640
+1.2%
0.08%
+3.8%
ED SellCONSOLIDATED EDISON INCutilities$109,000
-14.2%
1,881
-9.6%
0.08%
-14.7%
KRFT  KRAFT FOODS GROUP INCconsumer staples$106,000
-1.9%
1,2440.0%0.08%
-2.5%
CMCSA  COMCAST CORP NEW CL Aconsumer discretionary$104,000
+7.2%
1,7260.0%0.08%
+6.8%
CPB  CAMPBELL SOUP COMPANYconsumer staples$103,000
+2.0%
2,1600.0%0.08%
+2.7%
SPLS  STAPLES INCORPORATEDconsumer discretionary$103,000
-6.4%
6,7350.0%0.08%
-6.1%
UNH BuyUNITED HEALTHCARE GROUP INChealthcare$102,000
+8.5%
830
+3.8%
0.08%
+8.6%
NUE  NUCORmaterials$100,000
-7.4%
2,2650.0%0.08%
-7.4%
BLK BuyBLACKROCK INCfinancials$96,000
+11.6%
280
+19.1%
0.07%
+12.5%
BAC  BANK OF AMERICA CORPfinancials$97,000
+11.5%
5,6640.0%0.07%
+10.8%
BPL  BUCKEYE PARTNERS, L.P.energy$94,000
-2.1%
1,2750.0%0.07%
-2.8%
MDLZ SellMONDELEZ INTERNATIONAL INCconsumer staples$90,000
-1.1%
2,186
-13.5%
0.07%
-1.5%
UL BuyUNILEVER PLCforeign equities$86,000
+28.4%
2,000
+23.7%
0.06%
+28.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$85,000
-6.6%
2,1640.0%0.06%
-7.4%
PM  PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$85,000
+6.2%
1,0580.0%0.06%
+5.0%
SPG BuySIMON PROPERTY GROUPfinancials$83,000
-2.4%
482
+10.3%
0.06%
-3.1%
UNP  UNION PACIFIC CORPindustrials$83,000
-12.6%
8750.0%0.06%
-12.7%
IP  INTERNATIONAL PAPER COmaterials$82,000
-14.6%
1,7300.0%0.06%
-15.3%
UAA BuyUNDER ARMOUR INCconsumer discretionary$82,000
+5.1%
980
+2.1%
0.06%
+5.2%
TRV BuyTRAVELERS COS INCfinancials$78,000
+50.0%
810
+68.8%
0.06%
+48.7%
WFM BuyWHOLE FOOD MARKET INC.consumer staples$73,000
+356.2%
1,850
+516.7%
0.05%
+350.0%
AMAT  APPLIED MATL INCinformation technology$72,000
-14.3%
3,7250.0%0.05%
-14.3%
MKC  MCCORMICK & CO.consumer staples$70,000
+4.5%
8650.0%0.05%
+4.0%
EPD  ENTERPRISE PRODUCTS PARTNERS L.P.energy$70,000
-10.3%
2,3560.0%0.05%
-10.3%
ETR  ENTERGY CORPORATIONutilities$70,000
-9.1%
1,0000.0%0.05%
-10.3%
EOG  EOG RESOURCES INCenergy$67,000
-4.3%
7650.0%0.05%
-3.8%
ZBH  ZIMMER HOLDINGS INC.healthcare$66,000
-7.0%
6000.0%0.05%
-7.5%
TWX BuyTIME WARNER INC NEWconsumer discretionary$66,000
+4.8%
760
+2.0%
0.05%
+4.3%
DOW SellDOW CHEMICALmaterials$64,000
-1.5%
1,253
-7.4%
0.05%
-2.0%
SE  SPECTRA ENERGY CORPORATIONenergy$65,000
-9.7%
1,9950.0%0.05%
-11.1%
BAX SellBAXTER INTERNATIONAL INC.healthcare$63,000
-3.1%
900
-5.3%
0.05%
-4.1%
AROW  ARROW FINANCIAL CORPORATIONfinancials$62,000
-1.6%
2,3120.0%0.05%
-2.1%
COST BuyCOSTCO WHSL CORP NEWconsumer staples$61,000
-9.0%
454
+2.3%
0.04%
-10.0%
BP BuyBP P.L.C.energy$60,000
+25.0%
1,495
+21.3%
0.04%
+25.0%
REGN BuyREGENERON PHARMACEUTICALShealthcare$59,000
+18.0%
115
+4.5%
0.04%
+18.9%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$59,000
-10.6%
1,3500.0%0.04%
-10.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFmutual fund$58,0000.0%1,464
+0.4%
0.04%0.0%
RTN SellRAYTHEON CO COM NEWindustrials$58,000
-23.7%
600
-12.9%
0.04%
-24.6%
MHFI  MCGRAW HILL FINANCIAL, INCconsumer discretionary$57,000
-1.7%
5650.0%0.04%
-2.3%
MS BuyMORGAN STANLEYfinancials$57,000
+14.0%
1,470
+5.4%
0.04%
+13.5%
HON  HONEYWELL INTERNATIONAL INCindustrials$57,000
-1.7%
5600.0%0.04%
-2.3%
BK  BANK OF NEW YORK MELLON CORPfinancials$56,000
+5.7%
1,3250.0%0.04%
+5.0%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$55,000
-12.7%
3430.0%0.04%
-12.8%
TJX SellTJX COS INC NEWconsumer discretionary$52,000
-5.5%
785
-0.6%
0.04%
-4.9%
PRU  PRUDENTIAL FINANCIAL INCfinancials$52,000
+8.3%
5960.0%0.04%
+8.3%
ATVI  ACTIVISION BLIZZARD, INC.information technology$53,000
+8.2%
2,1750.0%0.04%
+5.4%
UPS BuyUNITED PARCEL SERVICEindustrials$52,000
+92.6%
535
+91.1%
0.04%
+95.0%
KMI BuyKINDER MORGAN INC.energy$51,000
+4.1%
1,320
+14.3%
0.04%
+2.7%
ATHN  ATHENAHEALTH INC.healthcare$49,000
-3.9%
4250.0%0.04%
-2.6%
ROST BuyROSS STORES INCconsumer discretionary$49,000
-7.5%
1,000
+100.0%
0.04%
-7.5%
DUK  DUKE ENERGY CORPORATION NEWenergy$47,000
-7.8%
6640.0%0.04%
-7.9%
OXY BuyOCCIDENTAL PETROLEUM CORPenergy$43,000
+48.3%
553
+38.9%
0.03%
+45.5%
TD SellTORONTO-DOMINION BANK NEWforeign equities$43,000
-21.8%
1,013
-20.9%
0.03%
-22.0%
XRAY  DENTSPLY INTERNATIONAL INChealthcare$43,0000.0%8380.0%0.03%0.0%
COH  COACH INC.consumer discretionary$42,000
-16.0%
1,2100.0%0.03%
-16.2%
EWC SellISHARES MSCI CANADA ETFmutual fund$41,000
-8.9%
1,510
-7.6%
0.03%
-8.8%
WES  WESTERN GAS PARTNERS LPenergy$40,000
-4.8%
6350.0%0.03%
-3.2%
KR BuyKROGER COMPANYconsumer staples$40,000
+900.0%
545
+990.0%
0.03%
+900.0%
JCI SellJOHNSON CONTROLS INC.consumer discretionary$39,000
-17.0%
773
-18.0%
0.03%
-17.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$37,000
-30.2%
605
-28.4%
0.03%
-30.0%
BIIB BuyBIOGEN INChealthcare$38,000
+18.8%
95
+26.7%
0.03%
+16.7%
TROW BuyT ROWE PRICE GROUP INCfinancials$38,000
+533.3%
490
+553.3%
0.03%
+600.0%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund$38,0000.0%5000.0%0.03%0.0%
C  CITIGROUP INC.financials$35,000
+6.1%
6390.0%0.03%
+4.0%
WFTIQ  WEATHERFORD INTERNATIONAL OLCenergy$35,0000.0%2,8240.0%0.03%0.0%
EWS  ISHARES MSCI SINGAPORE ETFmutual fund$35,000
-2.8%
2,7600.0%0.03%
-3.7%
TXN  TEXAS INSTRUMENTSinformation technology$35,000
-7.9%
6650.0%0.03%
-7.1%
EXC  EXELON CORPutilities$34,000
-8.1%
1,0900.0%0.02%
-10.7%
DFS  DISCOVER FINANCIAL SERVICESfinancials$33,000
+3.1%
5650.0%0.02%
+4.2%
KKR  KKR & CO., LPfinancials$34,0000.0%1,5100.0%0.02%0.0%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund$34,000
-5.6%
8150.0%0.02%
-7.4%
PPG BuyPPG INDUSTRIESmaterials$32,0000.0%280
+100.0%
0.02%0.0%
TRST  TRUSTCO BK CORP N Y COMfinancials$32,0000.0%4,5700.0%0.02%0.0%
EBAY  EBAY INCconsumer discretionary$32,000
+3.2%
5300.0%0.02%
+4.3%
CLX  CLOROX COMPANYconsumer staples$31,000
-6.1%
3000.0%0.02%
-8.0%
COF SellCAPITAL ONE FINANCIAL CORPfinancials$29,000
-12.1%
335
-20.2%
0.02%
-12.0%
HOG  HARLEY DAVIDSONconsumer discretionary$30,000
-6.2%
5350.0%0.02%
-8.3%
ESP  ESPEY MFG. & ELECTRONICS CORPindustrials$29,000
-12.1%
1,0990.0%0.02%
-12.0%
BEN  FRANKLIN RESOURCES, INC.financials$29,000
-6.5%
6010.0%0.02%
-4.3%
MA  MASTERCARD INC - CLASS Afinancials$28,000
+7.7%
3000.0%0.02%
+10.5%
EWA SellISHARES MSCI AUSTRALIA ETFmutual fund$27,000
-22.9%
1,290
-16.2%
0.02%
-23.1%
DEO  DIAGEO PLCconsumer discretionary$27,000
+3.8%
2360.0%0.02%
+5.3%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$27,000
+3.8%
6070.0%0.02%
+5.3%
INGR  INGREDION INCconsumer staples$26,000
+4.0%
3200.0%0.02%0.0%
R  RYDER SYSTEMS INCindustrials$26,000
-7.1%
3000.0%0.02%
-9.5%
POM  PEPCO HOLDINGS INC.energy$25,0000.0%9330.0%0.02%0.0%
DNP  DNP SELECT INCOME FUND INCmutual fund$25,000
-3.8%
2,5000.0%0.02%0.0%
NJR  NEW JERSEY RESOURCES CORPutilities$25,000
-10.7%
9120.0%0.02%
-9.5%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDmutual fund$25,0000.0%4140.0%0.02%0.0%
HAL  HALLIBURTON COMPANYenergy$24,0000.0%5550.0%0.02%0.0%
VLO BuyVALERO ENERGY NEWenergy$24,000
+14.3%
385
+16.7%
0.02%
+12.5%
VTI SellVANGUARD TOTAL STOCK MARKET ETFmutual fund$24,000
-87.2%
225
-87.1%
0.02%
-87.2%
OILNF  IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation$23,000
+21.1%
1,9250.0%0.02%
+21.4%
BHI  BAKER HUGHES INCenergy$21,0000.0%3340.0%0.02%0.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$21,000
-4.5%
3580.0%0.02%0.0%
ACE  ACE LIMITEDfinancials$22,000
-12.0%
2200.0%0.02%
-15.8%
WHR BuyWHIRLPOOL CORPconsumer discretionary$21,000
+10.5%
120
+26.3%
0.02%
+14.3%
DTE  DTE ENERGY COutilities$20,000
-4.8%
2650.0%0.02%
-6.2%
ALL  ALLSTATE CORPfinancials$19,000
-9.5%
3000.0%0.01%
-12.5%
HSC  HARSCO CORPindustrials$17,0000.0%1,0000.0%0.01%0.0%
HSY SellTHE HERSHEY COMPANYconsumer staples$17,000
-32.0%
195
-20.4%
0.01%
-31.6%
GSK SellGLAXO SMITHKLINE PLC SPON ADRhealthcare$17,000
-29.2%
400
-23.8%
0.01%
-27.8%
ECL  ECOLAB INC.materials$18,0000.0%1600.0%0.01%0.0%
EWH  ISHARES MSCI HONG KONG ETFmutual fund$18,000
+5.9%
7900.0%0.01%0.0%
ALXN BuyALEXION PHARMACEUTICALS INChealthcare$17,000
+41.7%
95
+35.7%
0.01%
+44.4%
MON  MONSANTO COMPANYmaterials$17,000
-5.6%
1600.0%0.01%0.0%
LUV BuySOUTHWEST AIRLINESindustrials$17,000
-5.6%
500
+25.0%
0.01%0.0%
BBBY  BED BATH & BEYONDconsumer discretionary$17,000
-10.5%
2500.0%0.01%
-7.1%
PKI  PERKIN ELMER, INCinformation technology$18,000
+5.9%
3400.0%0.01%0.0%
HAIN  HAIN CELESTIAL GROUP INCconsumer staples$15,0000.0%2300.0%0.01%0.0%
GOLD  BARRICK GOLD CORPmaterials$15,000
-11.8%
1,4800.0%0.01%
-15.4%
LUMN  CENTURYTEL INC$15,000
-6.2%
4910.0%0.01%
-8.3%
EWT  ISHARES MSCI TAIWAN ETFmutual fund$14,0000.0%9090.0%0.01%0.0%
APC  ANADARKO PETROLEUM CORPenergy$14,000
-6.7%
1800.0%0.01%
-9.1%
VRTX SellVERTEX PHARMACEUTICALS INChealthcare$14,000
-12.5%
110
-18.5%
0.01%
-16.7%
AIG  AMERICAN INTERNATIONAL GROUP INCfinancials$14,000
+16.7%
2200.0%0.01%
+11.1%
GMCR  KEURIG GREEN MOUNTAIN INCconsumer discretionary$13,000
-35.0%
1750.0%0.01%
-33.3%
K SellKELLOGG COMPANYconsumer staples$13,000
-48.0%
200
-46.7%
0.01%
-47.4%
DNB  DUN & BRADSTREET CORP NEWfinancials$14,000
-6.7%
1170.0%0.01%
-9.1%
TSLA NewTESLA MOTORS INCconsumer discretionary$13,000–50
+100.0%
0.01%–
AA  ALCOA INCmaterials$13,000
-13.3%
1,1800.0%0.01%
-9.1%
NBL  NOBLE ENERGY INC.energy$13,000
-13.3%
3000.0%0.01%
-9.1%
CBRL BuyCRACKER BARREL OLD COUNTRYconsumer discretionary$14,000
+27.3%
95
+26.7%
0.01%
+25.0%
BUD  ANHEUSER-BUSCH INBEV NV ADRforeign equities$12,0000.0%1000.0%0.01%0.0%
GOOD BuyGLADSTONE COMMERCIAL CORPconsumer discretionary$12,0000.0%750
+13.6%
0.01%0.0%
CVE  CENOVUS ENERGY INC.energy$12,000
-7.7%
7510.0%0.01%
-10.0%
PNC  PNC FINANCIAL SERVICES GROUP INCfinancials$12,0000.0%1300.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCinformation technology$12,000
+9.1%
1500.0%0.01%
+12.5%
DAL BuyDELTA AIR LINES INCconsumer discretionary$12,000
+9.1%
295
+18.0%
0.01%
+12.5%
DG  DOLLAR GENERAL CORPconsumer discretionary$12,000
+9.1%
1500.0%0.01%
+12.5%
PCP SellPRECISION CASTPARTS CORP.industrials$12,000
-42.9%
60
-40.0%
0.01%
-43.8%
PANW BuyPALO ALTO NETWORKS INCinformation technology$11,000
+83.3%
65
+62.5%
0.01%
+100.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund$11,0000.0%2000.0%0.01%0.0%
NFLX BuyNETFLIX INCinformation technology$11,000
+175.0%
17
+70.0%
0.01%
+166.7%
WMB SellTHE WILLIAMS CO. INC.energy$11,000
-56.0%
200
-60.0%
0.01%
-57.9%
APA  APACHE CORPenergy$9,0000.0%1500.0%0.01%0.0%
NCR  NCR CORPORATIONinformation technology$10,000
+11.1%
3210.0%0.01%0.0%
NOV  NATIONAL-OILWELL VARCO INCenergy$10,0000.0%2100.0%0.01%0.0%
LUK BuyLEUCADIA NATIONAL CORPfinancials$10,000
+42.9%
405
+28.6%
0.01%
+40.0%
PPL  PPL CORPutilities$10,000
-9.1%
3250.0%0.01%
-12.5%
PNY  PIEDMONT NATURAL GAS COMPANYenergy$9,0000.0%2500.0%0.01%0.0%
ECA  ENCANA CORPforeign equities$9,0000.0%8160.0%0.01%0.0%
STT  STATE STREET CORP. COMfinancials$10,0000.0%1300.0%0.01%0.0%
CAH  CARDINAL HEALTH INChealthcare$10,000
-9.1%
1250.0%0.01%
-12.5%
ADSK  AUTODESK INC.information technology$10,000
-16.7%
2000.0%0.01%
-22.2%
ASH BuyASHLAND INC.industrials$10,000
+25.0%
80
+33.3%
0.01%
+16.7%
ADI  ANALOG DEVICES INCinformation technology$9,0000.0%1400.0%0.01%0.0%
VMW  VMWARE INCinformation technology$9,000
+12.5%
1000.0%0.01%
+16.7%
YHOO BuyYAHOO INCinformation technology$10,000
+66.7%
245
+96.0%
0.01%
+75.0%
ALK BuyALASKA AIR GROUP INCconsumer discretionary$10,000
+66.7%
150
+66.7%
0.01%
+75.0%
APO  APPOLO GLOBAL MANAGEMENT LLCfinancials$8,0000.0%3700.0%0.01%0.0%
SWX  SOUTHWEST GAS CORPenergy$8,000
-11.1%
1500.0%0.01%
-14.3%
BLL  BALL CORPORATIONmaterials$8,0000.0%1180.0%0.01%0.0%
KEY  KEYCORP NEW COMfinancials$8,0000.0%5420.0%0.01%0.0%
SYY  SYSCO CORPORATIONconsumer staples$8,0000.0%2200.0%0.01%0.0%
MWE  MARKWEST ENERGY PARTNERS LPenergy$8,000
-20.0%
1500.0%0.01%
-14.3%
SLV  ETF ISHARES SILVER TRmutual fund$8,0000.0%5140.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$7,000
+16.7%
1750.0%0.01%
+25.0%
EWZ SellISHARES MSCI BRAZIL CAPPED ETFmutual fund$7,0000.0%210
-10.6%
0.01%0.0%
FOXA  TWENTY-FIRST CENTURY FOX-Aconsumer discretionary$7,0000.0%2150.0%0.01%0.0%
CME  CME GROUP INC.financials$7,000
-12.5%
800.0%0.01%
-16.7%
PCN  PIMCO CORPORATE INCOME FUNDmutual fund$7,000
-12.5%
5000.0%0.01%
-16.7%
XLB SellMATERIAL SELECT SECTOR SPDR TRUSTmutual fund$7,000
-41.7%
150
-40.0%
0.01%
-44.4%
WETF  WISDOMTREE INVESTMENTS INCfinancials$7,000
+16.7%
3000.0%0.01%
+25.0%
CRM BuySALESFORCE.COM, INC.information technology$7,000
+75.0%
95
+58.3%
0.01%
+66.7%
COL  ROCKWELL COLLINS INC$6,0000.0%600.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology$5,0000.0%600.0%0.00%0.0%
XBI  ETF SPDR S&P BIOTECHexchange traded funds$6,0000.0%250.0%0.00%0.0%
KSS  KOHLSconsumer discretionary$5,000
-16.7%
800.0%0.00%0.0%
TXRH BuyTEXAS ROADHOUSE INCconsumer discretionary$5,000
+150.0%
125
+92.3%
0.00%
+300.0%
CIT  CIT GROUP INC.financials$6,000
+20.0%
1200.0%0.00%0.0%
CF BuyCF INDUSTRIES HOLDINGS INCindustrials$6,000
+20.0%
95
+400.0%
0.00%0.0%
CBOE  CBOE HOLDINGS INCfinancials$6,0000.0%1000.0%0.00%0.0%
NTRS  NORTHERN TRUST CORPfinancials$5,0000.0%700.0%0.00%0.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$6,0000.0%1000.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC.financials$5,0000.0%400.0%0.00%0.0%
MMC  MARSH & MCLENNAN COfinancials$6,0000.0%1100.0%0.00%0.0%
LFUS  LITTELFUSE INCinformation technology$5,0000.0%500.0%0.00%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDmutual fund$5,0000.0%1000.0%0.00%0.0%
FIS  FIDELITY NATIONAL INFORMATION SERVICESfinancials$6,0000.0%900.0%0.00%0.0%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$5,0000.0%1150.0%0.00%0.0%
GWW  W.W. GRAINGERindustrials$5,0000.0%230.0%0.00%0.0%
SWKS BuySKYWORKS SOLUTIONS, INC.information technology$6,000
+100.0%
60
+100.0%
0.00%
+100.0%
PCLN  PRICELINE GROUP INCinformation technology$6,0000.0%50.0%0.00%0.0%
RDSA SellROYAL DUTCH SHELL PLC ADRforeign equities$6,000
-25.0%
110
-18.5%
0.00%
-33.3%
KORS  MICHAEL KORS HOLDINGS LIMITEDconsumer discretionary$5,000
-37.5%
1150.0%0.00%
-33.3%
MOO  MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDmutual fund$5,0000.0%850.0%0.00%0.0%
WYNN  WYNN RESORTS, LIMITEDconsumer discretionary$5,000
-16.7%
500.0%0.00%0.0%
HAO  CLAYMORE CHINA SMALL CAP INDEX ETFmutual fund$6,000
+20.0%
1750.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC.information technology$5,000
+25.0%
700.0%0.00%
+33.3%
WEC  WISCONSIN ENERGY CORPORATIONenergy$5,0000.0%1000.0%0.00%0.0%
NGG  NATIONAL GRID PLC ADRforeign equities$6,0000.0%1000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$4,0000.0%150.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$4,0000.0%500.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORPORATIONindustrials$4,000
-20.0%
450.0%0.00%
-25.0%
FBC  FLAGSTAR BANCORP, INCfinancials$4,000
+33.3%
2000.0%0.00%
+50.0%
RH  RESTORATION HARDWARE HOLDINGconsumer staples$4,0000.0%400.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION NEWenergy$4,0000.0%600.0%0.00%0.0%
JCPNQ  J C PENNEY INCconsumer discretionary$4,0000.0%5000.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORPhealthcare$4,000
-20.0%
400.0%0.00%
-25.0%
HAR NewHARMAN INTERNATIONALinformation technology$4,000–35
+100.0%
0.00%–
A  AGILENT TECHNOLOGIES INCinformation technology$4,000
-20.0%
1100.0%0.00%
-25.0%
LGF  LIONS GATE ENTERTAINMENT CORPinformation technology$4,0000.0%1100.0%0.00%0.0%
MRO  MARATHON OIL CORPORATIONenergy$4,0000.0%1650.0%0.00%0.0%
MKL  MARKEL CORP HOLDING COMPANYfinancials$4,0000.0%50.0%0.00%0.0%
DPS  DR. PEPPER SNAPPLE GROUP, INCconsumer discretionary$3,0000.0%400.0%0.00%0.0%
PZD  ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund$3,0000.0%1000.0%0.00%0.0%
QQQ  POWERSHARES QQQmutual fund$3,0000.0%250.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HOLDING COMPANYconsumer staples$3,000
-25.0%
2500.0%0.00%
-33.3%
POST  POST HOLDINGS INCconsumer staples$3,000
+50.0%
500.0%0.00%
+100.0%
GPC  GENUINE PARTSconsumer discretionary$3,0000.0%300.0%0.00%0.0%
SRE  SEMPRA ENERGYutilities$3,0000.0%300.0%0.00%0.0%
DPZ  DOMINO'S PIZZA INCconsumer discretionary$3,0000.0%250.0%0.00%0.0%
CMCSK  COMCAST CORP - SPECIAL CL Aconsumer discretionary$3,0000.0%500.0%0.00%0.0%
TIF  TIFFANY & COconsumer discretionary$3,0000.0%360.0%0.00%0.0%
CMG NewCHIPOTLE MEXICAN GRILL, INCconsumer staples$3,000–5
+100.0%
0.00%–
TRIP  TRIPADVISOR INCinformation technology$3,0000.0%350.0%0.00%0.0%
CASY NewCASEY'S GENERAL STORES INCconsumer discretionary$3,000–35
+100.0%
0.00%–
CAM  CAMERON INTERNATIONAL CORPenergy$3,0000.0%600.0%0.00%0.0%
NTAP  NETAPP, INC.information technology$3,000
-25.0%
1000.0%0.00%
-33.3%
XOOM NewXOOM CORPfinancials$3,000–120
+100.0%
0.00%–
AMBA NewAMBARELLA INCinformation technology$3,000–25
+100.0%
0.00%–
RPM  RPM INTERNATIONAL, INC.materials$3,0000.0%650.0%0.00%0.0%
HPQ  HEWLETT PACKARD COinformation technology$3,0000.0%950.0%0.00%0.0%
PBD  ETF POWERSHARES GLOBAL CLEANENERGYmutual fund$3,0000.0%2000.0%0.00%0.0%
LGCY  LEGACY RESERVESenergy$2,0000.0%2000.0%0.00%0.0%
TRP  TRANSCANADA CORPforeign equities$2,0000.0%500.0%0.00%0.0%
FCX  FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$2,0000.0%1100.0%0.00%0.0%
TDC  TERADATA CORPORATIONinformation technology$2,000
-33.3%
670.0%0.00%
-50.0%
SSYS NewSTRATASYS LTD$1,000–15
+100.0%
0.00%–
PETS  PETMED EXPRESS INC.healthcare$2,0000.0%1000.0%0.00%0.0%
NDAQ NewNASDAQ STOCK MARKET INCfinancials$2,000–50
+100.0%
0.00%–
CLDPQ  CLOUD PEAK ENERGY INC.energy$1,0000.0%1750.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES, INCindustrials$1,0000.0%200.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO. NJutilities$2,0000.0%390.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND COconsumer staples$2,0000.0%480.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORPconsumer discretionary$1,0000.0%200.0%0.00%0.0%
JAH  JARDEN CORPORATIONconsumer staples$1,0000.0%190.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INCinformation technology$0–1000.0%0.00%–
DDD New3D SYSTEMS CORPconsumer discretionary$0–25
+100.0%
0.00%–
PLUG  PLUG POWER INC.information technology$0–1100.0%0.00%–
YRCW  YRC WORLDWIDE INCindustrials$0–20.0%0.00%–
GCVRZ  SANOFI-AVENTIShealthcare$0–350.0%0.00%–
TERX  TERRA INVENTIONS CORPindustrials$0–40.0%0.00%–
JSDA  JONES SODA COMPANYconsumer discretionary$0–2500.0%0.00%–
MNST ExitMONSTER BEVERAGE CORPconsumer staples$0–-25
-100.0%
-0.00%–
STJ ExitST. JUDE MEDICAL, INChealthcare$0–-45
-100.0%
-0.00%–
SKX ExitSKECHERS USA INC - CL Aconsumer discretionary$0–-70
-100.0%
-0.00%–
BR ExitBROADRIDGE FINANCIAL SOLUTIONS LLCfinancials$0–-112
-100.0%
-0.00%–
LLL ExitL-3 COMMUNICATIONS HOLDINGS,INC.industrials$0–-55
-100.0%
-0.01%–
MAC ExitTHE MACERICH COconsumer discretionary$0–-100
-100.0%
-0.01%–
TMO ExitTHERMO ELECTRON CORPinformation technology$0–-65
-100.0%
-0.01%–
TAP ExitMOLSON COORS BREWING CO - Bconsumer staples$0–-125
-100.0%
-0.01%–
MFC ExitMANULIFE FINANCIALfinancials$0–-950
-100.0%
-0.01%–
BNY ExitBLACKROCK NEW YORK MUNICIPAL INCOME TRUSTmutual funds-non tax$0–-2,000
-100.0%
-0.02%–
RGP ExitREGENCY ENERGY PARTNERS LPenergy$0–-2,150
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2015-07-30
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 2015 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

View complete filings history.

Compare quarters

Export ADIRONDACK TRUST CO's holdings

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