$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 ETF TRUSTmutual fund | $13,857,000 | +6.5% | 67,319 | +6.8% | 10.33% | +6.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $8,224,000 | -1.0% | 73,397 | +0.4% | 6.13% | -1.3% |
| MDY | Buy | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $6,957,000 | -0.2% | 25,467 | +1.3% | 5.18% | -0.5% |
| AAPL | Buy | APPLE INCinformation technology | $3,069,000 | +4.0% | 24,472 | +3.1% | 2.29% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPindustrials | $2,963,000 | -4.8% | 26,709 | +0.6% | 2.21% | -5.0% |
| PEP | Buy | PEPSICO INCconsumer staples | $2,870,000 | -1.6% | 30,745 | +0.8% | 2.14% | -1.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $2,731,000 | +2.0% | 23,168 | +2.1% | 2.04% | +1.6% |
| GE | Buy | GENERAL ELECTRIC COindustrials | $2,453,000 | +9.0% | 92,360 | +1.8% | 1.83% | +8.7% |
| INTC | Buy | INTEL CORPinformation technology | $2,091,000 | -2.2% | 68,777 | +0.5% | 1.56% | -2.6% |
| IBM | Buy | INTL BUSINESS MACHINESinformation technology | $1,946,000 | +7.6% | 11,966 | +6.2% | 1.45% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMfinancials | $1,560,000 | +12.9% | 23,012 | +0.9% | 1.16% | +12.6% |
| CVX | Buy | CHEVRON CORPORATIONenergy | $1,546,000 | -7.8% | 16,025 | +0.3% | 1.15% | -8.1% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $1,506,000 | +2.6% | 36,857 | +2.6% | 1.12% | +2.3% |
| COP | Buy | CONOCOPHILLIPSenergy | $1,489,000 | -0.2% | 24,249 | +1.2% | 1.11% | -0.4% |
| GILD | Buy | GILEAD SCIENCES, INC.healthcare | $1,391,000 | +22.3% | 11,881 | +2.5% | 1.04% | +22.0% |
| CAT | Buy | CATERPILLAR INCindustrials | $1,392,000 | +7.7% | 16,412 | +1.5% | 1.04% | +7.3% |
| CVS | Buy | CVS HEALTH CORPconsumer staples | $1,382,000 | +3.4% | 13,183 | +1.8% | 1.03% | +3.1% |
| QCOM | Buy | QUALCOMM INCinformation technology | $1,351,000 | -7.6% | 21,577 | +2.3% | 1.01% | -7.9% |
| MSFT | Buy | MICROSOFT CORPinformation technology | $1,307,000 | +10.9% | 29,588 | +2.0% | 0.97% | +10.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF FUNDmutual fund | $1,197,000 | +3.0% | 18,857 | +4.1% | 0.89% | +2.6% |
| PSX | Buy | PHILLIPS 66energy | $1,039,000 | +3.5% | 12,894 | +0.9% | 0.77% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORPindustrials | $871,000 | -7.5% | 4,685 | +1.0% | 0.65% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $845,000 | -0.7% | 6,207 | +5.2% | 0.63% | -0.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET FUND ETF | $816,000 | +16.1% | 10,036 | +19.0% | 0.61% | +15.8% |
| ABBV | Buy | ABBVIE INC.healthcare | $743,000 | +19.6% | 11,052 | +4.2% | 0.55% | +19.4% |
| LLY | Buy | ELI LILLY & COhealthcare | $718,000 | +16.9% | 8,602 | +1.9% | 0.54% | +16.6% |
| TGT | Buy | TARGET CORPconsumer discretionary | $709,000 | +1.9% | 8,695 | +2.6% | 0.53% | +1.5% |
| SO | Buy | SOUTHERN COutilities | $693,000 | -4.1% | 16,534 | +1.2% | 0.52% | -4.4% |
| MET | Buy | METLIFE INCfinancials | $685,000 | +16.7% | 12,240 | +5.4% | 0.51% | +16.2% |
| BA | Buy | BOEINGindustrials | $610,000 | -4.2% | 4,401 | +3.8% | 0.46% | -4.4% |
| MRK | Buy | MERCK & CO., INChealthcare | $607,000 | -0.7% | 10,653 | +0.2% | 0.45% | -1.1% |
| MMM | Buy | 3M CO COMindustrials | $599,000 | -6.3% | 3,880 | +0.1% | 0.45% | -6.7% |
| WTR | Buy | AQUA AMERICA INCutilities | $595,000 | -6.7% | 24,325 | +0.5% | 0.44% | -7.1% |
| CMI | Buy | CUMMINS INCindustrials | $499,000 | -5.3% | 3,807 | +0.3% | 0.37% | -5.6% |
| CELG | Buy | CELGENE CORPhealthcare | $457,000 | +14.5% | 3,945 | +14.0% | 0.34% | +14.4% |
| AXP | Buy | AMERICAN EXPRESSfinancials | $400,000 | +3.6% | 5,142 | +4.1% | 0.30% | +3.1% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $301,000 | +0.3% | 3,228 | +1.3% | 0.22% | 0.0% |
| CSX | Buy | CSX CORPORATIONindustrials | $281,000 | -1.1% | 8,595 | +0.5% | 0.21% | -1.4% |
| SBUX | Buy | STARBUCKS CORPORATIONconsumer discretionary | $281,000 | +10.2% | 5,250 | +94.8% | 0.21% | +9.4% |
| NKE | Buy | NIKE, INCconsumer discretionary | $270,000 | +10.2% | 2,500 | +2.5% | 0.20% | +9.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund | $262,000 | -3.0% | 3,486 | +0.3% | 0.20% | -3.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRmutual fund | $241,000 | +8.6% | 5,815 | +8.4% | 0.18% | +8.4% |
| F | Buy | FORD MOTOR CO DELconsumer discretionary | $233,000 | +2.6% | 15,520 | +10.2% | 0.17% | +2.4% |
| FB | Buy | FACEBOOK INCinformation technology | $225,000 | +5.1% | 2,625 | +1.0% | 0.17% | +5.0% |
| AMGN | Buy | AMGEN INCORPORATEDhealthcare | $205,000 | -1.9% | 1,335 | +1.9% | 0.15% | -1.9% |
| EMC | Buy | EMC CORPinformation technology | $204,000 | +18.6% | 7,726 | +15.0% | 0.15% | +17.8% |
| BX | Buy | THE BLACKSTONE GROUP LPfinancials | $201,000 | +32.2% | 4,920 | +25.7% | 0.15% | +31.6% |
| WFC | Buy | WELLS FARGO & CO NEWfinancials | $189,000 | +33.1% | 3,371 | +29.6% | 0.14% | +33.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $168,000 | -19.6% | 33,938 | +14.6% | 0.12% | -19.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERSenergy | $159,000 | +32.5% | 3,048 | +41.0% | 0.12% | +31.1% |
| GLW | Buy | CORNING INCinformation technology | $139,000 | +14.9% | 7,030 | +31.6% | 0.10% | +15.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $138,000 | +48.4% | 1,830 | +53.8% | 0.10% | +47.1% |
| V | Buy | VISA INC - CLASS A SHARESinformation technology | $110,000 | +3.8% | 1,640 | +1.2% | 0.08% | +3.8% |
| UNH | Buy | UNITED HEALTHCARE GROUP INChealthcare | $102,000 | +8.5% | 830 | +3.8% | 0.08% | +8.6% |
| BLK | Buy | BLACKROCK INCfinancials | $96,000 | +11.6% | 280 | +19.1% | 0.07% | +12.5% |
| UL | Buy | UNILEVER PLCforeign equities | $86,000 | +28.4% | 2,000 | +23.7% | 0.06% | +28.0% |
| SPG | Buy | SIMON PROPERTY GROUPfinancials | $83,000 | -2.4% | 482 | +10.3% | 0.06% | -3.1% |
| UAA | Buy | UNDER ARMOUR INCconsumer discretionary | $82,000 | +5.1% | 980 | +2.1% | 0.06% | +5.2% |
| TRV | Buy | TRAVELERS COS INCfinancials | $78,000 | +50.0% | 810 | +68.8% | 0.06% | +48.7% |
| WFM | Buy | WHOLE FOOD MARKET INC.consumer staples | $73,000 | +356.2% | 1,850 | +516.7% | 0.05% | +350.0% |
| TWX | Buy | TIME WARNER INC NEWconsumer discretionary | $66,000 | +4.8% | 760 | +2.0% | 0.05% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEWconsumer staples | $61,000 | -9.0% | 454 | +2.3% | 0.04% | -10.0% |
| BP | Buy | BP P.L.C.energy | $60,000 | +25.0% | 1,495 | +21.3% | 0.04% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALShealthcare | $59,000 | +18.0% | 115 | +4.5% | 0.04% | +18.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $58,000 | 0.0% | 1,464 | +0.4% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEYfinancials | $57,000 | +14.0% | 1,470 | +5.4% | 0.04% | +13.5% |
| UPS | Buy | UNITED PARCEL SERVICEindustrials | $52,000 | +92.6% | 535 | +91.1% | 0.04% | +95.0% |
| KMI | Buy | KINDER MORGAN INC.energy | $51,000 | +4.1% | 1,320 | +14.3% | 0.04% | +2.7% |
| ROST | Buy | ROSS STORES INCconsumer discretionary | $49,000 | -7.5% | 1,000 | +100.0% | 0.04% | -7.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPenergy | $43,000 | +48.3% | 553 | +38.9% | 0.03% | +45.5% |
| KR | Buy | KROGER COMPANYconsumer staples | $40,000 | +900.0% | 545 | +990.0% | 0.03% | +900.0% |
| BIIB | Buy | BIOGEN INChealthcare | $38,000 | +18.8% | 95 | +26.7% | 0.03% | +16.7% |
| TROW | Buy | T ROWE PRICE GROUP INCfinancials | $38,000 | +533.3% | 490 | +553.3% | 0.03% | +600.0% |
| PPG | Buy | PPG INDUSTRIESmaterials | $32,000 | 0.0% | 280 | +100.0% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY NEWenergy | $24,000 | +14.3% | 385 | +16.7% | 0.02% | +12.5% |
| WHR | Buy | WHIRLPOOL CORPconsumer discretionary | $21,000 | +10.5% | 120 | +26.3% | 0.02% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INChealthcare | $17,000 | +41.7% | 95 | +35.7% | 0.01% | +44.4% |
| LUV | Buy | SOUTHWEST AIRLINESindustrials | $17,000 | -5.6% | 500 | +25.0% | 0.01% | 0.0% |
| TSLA | New | TESLA MOTORS INCconsumer discretionary | $13,000 | – | 50 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYconsumer discretionary | $14,000 | +27.3% | 95 | +26.7% | 0.01% | +25.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPconsumer discretionary | $12,000 | 0.0% | 750 | +13.6% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INCconsumer discretionary | $12,000 | +9.1% | 295 | +18.0% | 0.01% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INCinformation technology | $11,000 | +83.3% | 65 | +62.5% | 0.01% | +100.0% |
| NFLX | Buy | NETFLIX INCinformation technology | $11,000 | +175.0% | 17 | +70.0% | 0.01% | +166.7% |
| LUK | Buy | LEUCADIA NATIONAL CORPfinancials | $10,000 | +42.9% | 405 | +28.6% | 0.01% | +40.0% |
| ASH | Buy | ASHLAND INC.industrials | $10,000 | +25.0% | 80 | +33.3% | 0.01% | +16.7% |
| YHOO | Buy | YAHOO INCinformation technology | $10,000 | +66.7% | 245 | +96.0% | 0.01% | +75.0% |
| ALK | Buy | ALASKA AIR GROUP INCconsumer discretionary | $10,000 | +66.7% | 150 | +66.7% | 0.01% | +75.0% |
| CRM | Buy | SALESFORCE.COM, INC.information technology | $7,000 | +75.0% | 95 | +58.3% | 0.01% | +66.7% |
| TXRH | Buy | TEXAS ROADHOUSE INCconsumer discretionary | $5,000 | +150.0% | 125 | +92.3% | 0.00% | +300.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCindustrials | $6,000 | +20.0% | 95 | +400.0% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC.information technology | $6,000 | +100.0% | 60 | +100.0% | 0.00% | +100.0% |
| HAR | New | HARMAN INTERNATIONALinformation technology | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INCconsumer staples | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INCconsumer discretionary | $3,000 | – | 35 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORPfinancials | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCinformation technology | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STOCK MARKET INCfinancials | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPconsumer discretionary | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TIPS BOND ETF | 42 | Q3 2023 | 10.0% |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
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 | 2024-04-09 |
| 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 |
| 13F-HR | 2022-01-13 |
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.