$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $3,924,000 | -4.4% | 40,263 | -1.3% | 2.92% | -4.7% |
| XOM | Sell | EXXON MOBIL CORPenergy | $3,500,000 | -2.3% | 42,062 | -0.2% | 2.61% | -2.6% |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $3,045,000 | -5.3% | 38,914 | -0.9% | 2.27% | -5.6% |
| T | Sell | AT&T INC. | $2,299,000 | +7.1% | 64,716 | -1.6% | 1.71% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $2,283,000 | +1.0% | 34,308 | -2.2% | 1.70% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,180,000 | -6.0% | 46,791 | -1.9% | 1.62% | -6.2% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $2,049,000 | +6.8% | 17,947 | -1.8% | 1.53% | +6.5% |
| MCD | Sell | MCDONALDS CORPconsumer discretionary | $1,580,000 | -6.2% | 16,618 | -3.9% | 1.18% | -6.5% |
| KO | Sell | COCA COLA COconsumer staples | $1,358,000 | -4.7% | 34,636 | -1.5% | 1.01% | -5.0% |
| HD | Sell | HOME DEPOT INCconsumer discretionary | $1,247,000 | -5.2% | 11,220 | -3.1% | 0.93% | -5.5% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $1,214,000 | -6.8% | 18,574 | -1.0% | 0.90% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INCutilities | $1,143,000 | -6.2% | 11,663 | -0.4% | 0.85% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCinformation technology | $1,047,000 | -9.4% | 13,058 | -3.3% | 0.78% | -9.7% |
| CSCO | Sell | CISCO SYSTEMS INC.information technology | $916,000 | -0.7% | 33,361 | -0.5% | 0.68% | -0.9% |
| AGG | Sell | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $908,000 | -7.1% | 8,349 | -4.7% | 0.68% | -7.3% |
| WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $882,000 | -18.1% | 19,028 | -4.3% | 0.66% | -18.4% |
| AMZN | Sell | AMAZON. COM, INCconsumer discretionary | $841,000 | +1.6% | 1,938 | -12.9% | 0.63% | +1.3% |
| LOW | Sell | LOWES COMPANIES INCconsumer discretionary | $727,000 | -10.6% | 10,860 | -0.6% | 0.54% | -10.9% |
| PFE | Sell | PFIZER INChealthcare | $674,000 | -6.9% | 20,102 | -3.4% | 0.50% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC.industrials | $597,000 | -7.4% | 6,501 | -2.0% | 0.44% | -7.7% |
| WMT | Sell | WAL MART STORES INCconsumer staples | $555,000 | -16.0% | 7,820 | -2.7% | 0.41% | -16.2% |
| GOOGL | Sell | GOOGLE INC - Ainformation technology | $549,000 | -4.4% | 1,017 | -1.6% | 0.41% | -4.7% |
| EMR | Sell | EMERSON ELECTRICindustrials | $523,000 | -3.7% | 9,435 | -1.6% | 0.39% | -3.9% |
| ORCL | Sell | ORACLE CORPORATIONinformation technology | $502,000 | -8.2% | 12,470 | -1.6% | 0.37% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTDenergy | $500,000 | +3.1% | 5,808 | -0.1% | 0.37% | +2.8% |
| ABT | Sell | ABBOTT LABShealthcare | $417,000 | +5.3% | 8,497 | -0.8% | 0.31% | +5.1% |
| DHR | Sell | DANAHER CORPindustrials | $327,000 | -5.5% | 3,819 | -6.4% | 0.24% | -5.8% |
| AET | Sell | AETNA INC COMhealthcare | $327,000 | +18.5% | 2,563 | -1.0% | 0.24% | +18.4% |
| DE | Sell | DEERE & CO (JOHN DEERE)industrials | $315,000 | +10.1% | 3,245 | -0.8% | 0.24% | +9.8% |
| GLD | Sell | SPDR GOLD TRUSTmutual fund | $279,000 | -9.1% | 2,483 | -8.1% | 0.21% | -9.2% |
| DD | Sell | E I DU PONT DE NEMOURS & COmaterials | $260,000 | -13.3% | 4,060 | -3.2% | 0.19% | -13.4% |
| INT | Sell | WORLD FUEL SERVICES CORPORATIONindustrials | $232,000 | -18.0% | 4,840 | -1.6% | 0.17% | -18.4% |
| MCK | Sell | MCKESSON CORPORATIONhealthcare | $206,000 | -1.4% | 915 | -1.1% | 0.15% | -1.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDmutual fund | $196,000 | -7.1% | 8,035 | -8.0% | 0.15% | -7.6% |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $164,000 | -5.7% | 3,790 | -5.0% | 0.12% | -6.2% |
| FDX | Sell | FEDEX CORPORATIONindustrials | $144,000 | -15.8% | 847 | -17.9% | 0.11% | -16.4% |
| MO | Sell | ALTRIA GROUP, INC.consumer staples | $132,000 | -2.9% | 2,703 | -0.6% | 0.10% | -3.9% |
| AFL | Sell | AFLAC INC.financials | $119,000 | -10.5% | 1,911 | -8.0% | 0.09% | -10.1% |
| ED | Sell | CONSOLIDATED EDISON INCutilities | $109,000 | -14.2% | 1,881 | -9.6% | 0.08% | -14.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCconsumer staples | $90,000 | -1.1% | 2,186 | -13.5% | 0.07% | -1.5% |
| DOW | Sell | DOW CHEMICALmaterials | $64,000 | -1.5% | 1,253 | -7.4% | 0.05% | -2.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC.healthcare | $63,000 | -3.1% | 900 | -5.3% | 0.05% | -4.1% |
| RTN | Sell | RAYTHEON CO COM NEWindustrials | $58,000 | -23.7% | 600 | -12.9% | 0.04% | -24.6% |
| TJX | Sell | TJX COS INC NEWconsumer discretionary | $52,000 | -5.5% | 785 | -0.6% | 0.04% | -4.9% |
| TD | Sell | TORONTO-DOMINION BANK NEWforeign equities | $43,000 | -21.8% | 1,013 | -20.9% | 0.03% | -22.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFmutual fund | $41,000 | -8.9% | 1,510 | -7.6% | 0.03% | -8.8% |
| JCI | Sell | JOHNSON CONTROLS INC.consumer discretionary | $39,000 | -17.0% | 773 | -18.0% | 0.03% | -17.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $37,000 | -30.2% | 605 | -28.4% | 0.03% | -30.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPfinancials | $29,000 | -12.1% | 335 | -20.2% | 0.02% | -12.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFmutual fund | $27,000 | -22.9% | 1,290 | -16.2% | 0.02% | -23.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $24,000 | -87.2% | 225 | -87.1% | 0.02% | -87.2% |
| HSY | Sell | THE HERSHEY COMPANYconsumer staples | $17,000 | -32.0% | 195 | -20.4% | 0.01% | -31.6% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $17,000 | -29.2% | 400 | -23.8% | 0.01% | -27.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INChealthcare | $14,000 | -12.5% | 110 | -18.5% | 0.01% | -16.7% |
| K | Sell | KELLOGG COMPANYconsumer staples | $13,000 | -48.0% | 200 | -46.7% | 0.01% | -47.4% |
| PCP | Sell | PRECISION CASTPARTS CORP.industrials | $12,000 | -42.9% | 60 | -40.0% | 0.01% | -43.8% |
| WMB | Sell | THE WILLIAMS CO. INC.energy | $11,000 | -56.0% | 200 | -60.0% | 0.01% | -57.9% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmutual fund | $7,000 | 0.0% | 210 | -10.6% | 0.01% | 0.0% |
| XLB | Sell | MATERIAL SELECT SECTOR SPDR TRUSTmutual fund | $7,000 | -41.7% | 150 | -40.0% | 0.01% | -44.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRforeign equities | $6,000 | -25.0% | 110 | -18.5% | 0.00% | -33.3% |
| MNST | Exit | MONSTER BEVERAGE CORPconsumer staples | $0 | – | -25 | -100.0% | -0.00% | – |
| STJ | Exit | ST. JUDE MEDICAL, INChealthcare | $0 | – | -45 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC - CL Aconsumer discretionary | $0 | – | -70 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS LLCfinancials | $0 | – | -112 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS,INC.industrials | $0 | – | -55 | -100.0% | -0.01% | – |
| MAC | Exit | THE MACERICH COconsumer discretionary | $0 | – | -100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO ELECTRON CORPinformation technology | $0 | – | -65 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO - Bconsumer staples | $0 | – | -125 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIALfinancials | $0 | – | -950 | -100.0% | -0.01% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTmutual funds-non tax | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY 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
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.