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