$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | ETF VANGUARD RUSSELL 3000mutual fund | $5,647,000 | -0.5% | 58,980 | 0.0% | 4.21% | -0.8% | |
| VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,259,000 | 0.0% | 25,010 | 0.0% | 0.94% | -0.3% | |
| OEF | ISHARES S & P 100 ETFmutual fund | $1,245,000 | +0.6% | 13,711 | 0.0% | 0.93% | +0.3% | |
| SYK | STRYKER CORPhealthcare | $779,000 | +3.6% | 8,152 | 0.0% | 0.58% | +3.4% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFmutual fund | $548,000 | +2.0% | 3,545 | 0.0% | 0.41% | +1.7% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $514,000 | -2.1% | 13,388 | 0.0% | 0.38% | -2.3% | |
| BDX | BECTON DICKINSON & COhealthcare | $472,000 | -1.5% | 3,335 | 0.0% | 0.35% | -1.7% | |
| GS | GOLDMAN SACHS GROUP INCfinancials | $434,000 | +11.0% | 2,080 | 0.0% | 0.32% | +10.6% | |
| PX | PRAXAIRmaterials | $392,000 | -1.0% | 3,281 | 0.0% | 0.29% | -1.4% | |
| ACN | ACCENTURE PLCinformation technology | $369,000 | +3.4% | 3,815 | 0.0% | 0.28% | +3.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING COhealthcare | $363,000 | +2.5% | 4,081 | 0.0% | 0.27% | +2.3% | |
| KMB | KIMBERLY CLARKconsumer staples | $275,000 | -0.7% | 2,587 | 0.0% | 0.20% | -1.0% | |
| D | DOMINION RESOURCESutilities | $267,000 | -6.0% | 4,003 | 0.0% | 0.20% | -6.1% | |
| GD | GENERAL DYNAMICS CORPORATIONindustrials | $257,000 | +4.5% | 1,810 | 0.0% | 0.19% | +4.3% | |
| GIS | GENERAL MILLS, INCconsumer staples | $205,000 | -1.4% | 3,675 | 0.0% | 0.15% | -1.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $204,000 | 0.0% | 2,065 | 0.0% | 0.15% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund | $185,000 | 0.0% | 1,795 | 0.0% | 0.14% | 0.0% | |
| CNP | CENTERPOINT ENERGY, INCutilities | $160,000 | -7.0% | 8,400 | 0.0% | 0.12% | -7.8% | |
| SJM | J.M. SMUCKER COMPANYconsumer staples | $159,000 | -7.0% | 1,470 | 0.0% | 0.12% | -7.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDmutual fund | $131,000 | +2.3% | 1,765 | 0.0% | 0.10% | +2.1% | |
| YUM | YUM BRANDS INC.consumer discretionary | $121,000 | +14.2% | 1,348 | 0.0% | 0.09% | +13.9% | |
| HP | HELMERICH & PAYNE, INC.energy | $120,000 | +3.4% | 1,705 | 0.0% | 0.09% | +2.3% | |
| KRFT | KRAFT FOODS GROUP INCconsumer staples | $106,000 | -1.9% | 1,244 | 0.0% | 0.08% | -2.5% | |
| CMCSA | COMCAST CORP NEW CL Aconsumer discretionary | $104,000 | +7.2% | 1,726 | 0.0% | 0.08% | +6.8% | |
| CPB | CAMPBELL SOUP COMPANYconsumer staples | $103,000 | +2.0% | 2,160 | 0.0% | 0.08% | +2.7% | |
| SPLS | STAPLES INCORPORATEDconsumer discretionary | $103,000 | -6.4% | 6,735 | 0.0% | 0.08% | -6.1% | |
| NUE | NUCORmaterials | $100,000 | -7.4% | 2,265 | 0.0% | 0.08% | -7.4% | |
| BAC | BANK OF AMERICA CORPfinancials | $97,000 | +11.5% | 5,664 | 0.0% | 0.07% | +10.8% | |
| BPL | BUCKEYE PARTNERS, L.P.energy | $94,000 | -2.1% | 1,275 | 0.0% | 0.07% | -2.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $85,000 | -6.6% | 2,164 | 0.0% | 0.06% | -7.4% | |
| PM | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $85,000 | +6.2% | 1,058 | 0.0% | 0.06% | +5.0% | |
| UNP | UNION PACIFIC CORPindustrials | $83,000 | -12.6% | 875 | 0.0% | 0.06% | -12.7% | |
| IP | INTERNATIONAL PAPER COmaterials | $82,000 | -14.6% | 1,730 | 0.0% | 0.06% | -15.3% | |
| AMAT | APPLIED MATL INCinformation technology | $72,000 | -14.3% | 3,725 | 0.0% | 0.05% | -14.3% | |
| MKC | MCCORMICK & CO.consumer staples | $70,000 | +4.5% | 865 | 0.0% | 0.05% | +4.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $70,000 | -10.3% | 2,356 | 0.0% | 0.05% | -10.3% | |
| ETR | ENTERGY CORPORATIONutilities | $70,000 | -9.1% | 1,000 | 0.0% | 0.05% | -10.3% | |
| EOG | EOG RESOURCES INCenergy | $67,000 | -4.3% | 765 | 0.0% | 0.05% | -3.8% | |
| ZBH | ZIMMER HOLDINGS INC.healthcare | $66,000 | -7.0% | 600 | 0.0% | 0.05% | -7.5% | |
| SE | SPECTRA ENERGY CORPORATIONenergy | $65,000 | -9.7% | 1,995 | 0.0% | 0.05% | -11.1% | |
| AROW | ARROW FINANCIAL CORPORATIONfinancials | $62,000 | -1.6% | 2,312 | 0.0% | 0.05% | -2.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINEenergy | $59,000 | -10.6% | 1,350 | 0.0% | 0.04% | -10.2% | |
| MHFI | MCGRAW HILL FINANCIAL, INCconsumer discretionary | $57,000 | -1.7% | 565 | 0.0% | 0.04% | -2.3% | |
| HON | HONEYWELL INTERNATIONAL INCindustrials | $57,000 | -1.7% | 560 | 0.0% | 0.04% | -2.3% | |
| BK | BANK OF NEW YORK MELLON CORPfinancials | $56,000 | +5.7% | 1,325 | 0.0% | 0.04% | +5.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $55,000 | -12.7% | 343 | 0.0% | 0.04% | -12.8% | |
| PRU | PRUDENTIAL FINANCIAL INCfinancials | $52,000 | +8.3% | 596 | 0.0% | 0.04% | +8.3% | |
| ATVI | ACTIVISION BLIZZARD, INC.information technology | $53,000 | +8.2% | 2,175 | 0.0% | 0.04% | +5.4% | |
| ATHN | ATHENAHEALTH INC.healthcare | $49,000 | -3.9% | 425 | 0.0% | 0.04% | -2.6% | |
| DUK | DUKE ENERGY CORPORATION NEWenergy | $47,000 | -7.8% | 664 | 0.0% | 0.04% | -7.9% | |
| XRAY | DENTSPLY INTERNATIONAL INChealthcare | $43,000 | 0.0% | 838 | 0.0% | 0.03% | 0.0% | |
| COH | COACH INC.consumer discretionary | $42,000 | -16.0% | 1,210 | 0.0% | 0.03% | -16.2% | |
| WES | WESTERN GAS PARTNERS LPenergy | $40,000 | -4.8% | 635 | 0.0% | 0.03% | -3.2% | |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund | $38,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC.financials | $35,000 | +6.1% | 639 | 0.0% | 0.03% | +4.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL OLCenergy | $35,000 | 0.0% | 2,824 | 0.0% | 0.03% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFmutual fund | $35,000 | -2.8% | 2,760 | 0.0% | 0.03% | -3.7% | |
| TXN | TEXAS INSTRUMENTSinformation technology | $35,000 | -7.9% | 665 | 0.0% | 0.03% | -7.1% | |
| EXC | EXELON CORPutilities | $34,000 | -8.1% | 1,090 | 0.0% | 0.02% | -10.7% | |
| DFS | DISCOVER FINANCIAL SERVICESfinancials | $33,000 | +3.1% | 565 | 0.0% | 0.02% | +4.2% | |
| KKR | KKR & CO., LPfinancials | $34,000 | 0.0% | 1,510 | 0.0% | 0.02% | 0.0% | |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund | $34,000 | -5.6% | 815 | 0.0% | 0.02% | -7.4% | |
| TRST | TRUSTCO BK CORP N Y COMfinancials | $32,000 | 0.0% | 4,570 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INCconsumer discretionary | $32,000 | +3.2% | 530 | 0.0% | 0.02% | +4.3% | |
| CLX | CLOROX COMPANYconsumer staples | $31,000 | -6.1% | 300 | 0.0% | 0.02% | -8.0% | |
| HOG | HARLEY DAVIDSONconsumer discretionary | $30,000 | -6.2% | 535 | 0.0% | 0.02% | -8.3% | |
| ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $29,000 | -12.1% | 1,099 | 0.0% | 0.02% | -12.0% | |
| BEN | FRANKLIN RESOURCES, INC.financials | $29,000 | -6.5% | 601 | 0.0% | 0.02% | -4.3% | |
| MA | MASTERCARD INC - CLASS Afinancials | $28,000 | +7.7% | 300 | 0.0% | 0.02% | +10.5% | |
| DEO | DIAGEO PLCconsumer discretionary | $27,000 | +3.8% | 236 | 0.0% | 0.02% | +5.3% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $27,000 | +3.8% | 607 | 0.0% | 0.02% | +5.3% | |
| INGR | INGREDION INCconsumer staples | $26,000 | +4.0% | 320 | 0.0% | 0.02% | 0.0% | |
| R | RYDER SYSTEMS INCindustrials | $26,000 | -7.1% | 300 | 0.0% | 0.02% | -9.5% | |
| POM | PEPCO HOLDINGS INC.energy | $25,000 | 0.0% | 933 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCmutual fund | $25,000 | -3.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORPutilities | $25,000 | -10.7% | 912 | 0.0% | 0.02% | -9.5% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDmutual fund | $25,000 | 0.0% | 414 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON COMPANYenergy | $24,000 | 0.0% | 555 | 0.0% | 0.02% | 0.0% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation | $23,000 | +21.1% | 1,925 | 0.0% | 0.02% | +21.4% | |
| BHI | BAKER HUGHES INCenergy | $21,000 | 0.0% | 334 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $21,000 | -4.5% | 358 | 0.0% | 0.02% | 0.0% | |
| ACE | ACE LIMITEDfinancials | $22,000 | -12.0% | 220 | 0.0% | 0.02% | -15.8% | |
| DTE | DTE ENERGY COutilities | $20,000 | -4.8% | 265 | 0.0% | 0.02% | -6.2% | |
| ALL | ALLSTATE CORPfinancials | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -12.5% | |
| HSC | HARSCO CORPindustrials | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC.materials | $18,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $18,000 | +5.9% | 790 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO COMPANYmaterials | $17,000 | -5.6% | 160 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYONDconsumer discretionary | $17,000 | -10.5% | 250 | 0.0% | 0.01% | -7.1% | |
| PKI | PERKIN ELMER, INCinformation technology | $18,000 | +5.9% | 340 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCconsumer staples | $15,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPmaterials | $15,000 | -11.8% | 1,480 | 0.0% | 0.01% | -15.4% | |
| LUMN | CENTURYTEL INC | $15,000 | -6.2% | 491 | 0.0% | 0.01% | -8.3% | |
| EWT | ISHARES MSCI TAIWAN ETFmutual fund | $14,000 | 0.0% | 909 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETROLEUM CORPenergy | $14,000 | -6.7% | 180 | 0.0% | 0.01% | -9.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP INCfinancials | $14,000 | +16.7% | 220 | 0.0% | 0.01% | +11.1% | |
| GMCR | KEURIG GREEN MOUNTAIN INCconsumer discretionary | $13,000 | -35.0% | 175 | 0.0% | 0.01% | -33.3% | |
| DNB | DUN & BRADSTREET CORP NEWfinancials | $14,000 | -6.7% | 117 | 0.0% | 0.01% | -9.1% | |
| AA | ALCOA INCmaterials | $13,000 | -13.3% | 1,180 | 0.0% | 0.01% | -9.1% | |
| NBL | NOBLE ENERGY INC.energy | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -9.1% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADRforeign equities | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC.energy | $12,000 | -7.7% | 751 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INCfinancials | $12,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCinformation technology | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +12.5% | |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +12.5% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORPenergy | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORPORATIONinformation technology | $10,000 | +11.1% | 321 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL-OILWELL VARCO INCenergy | $10,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORPutilities | $10,000 | -9.1% | 325 | 0.0% | 0.01% | -12.5% | |
| PNY | PIEDMONT NATURAL GAS COMPANYenergy | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPforeign equities | $9,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP. COMfinancials | $10,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INChealthcare | $10,000 | -9.1% | 125 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC.information technology | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% | |
| ADI | ANALOG DEVICES INCinformation technology | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INCinformation technology | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| APO | APPOLO GLOBAL MANAGEMENT LLCfinancials | $8,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS CORPenergy | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -14.3% | |
| BLL | BALL CORPORATIONmaterials | $8,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMfinancials | $8,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATIONconsumer staples | $8,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS LPenergy | $8,000 | -20.0% | 150 | 0.0% | 0.01% | -14.3% | |
| SLV | ETF ISHARES SILVER TRmutual fund | $8,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $7,000 | +16.7% | 175 | 0.0% | 0.01% | +25.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Aconsumer discretionary | $7,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC.financials | $7,000 | -12.5% | 80 | 0.0% | 0.01% | -16.7% | |
| PCN | PIMCO CORPORATE INCOME FUNDmutual fund | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| WETF | WISDOMTREE INVESTMENTS INCfinancials | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +25.0% | |
| COL | ROCKWELL COLLINS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XBI | ETF SPDR S&P BIOTECHexchange traded funds | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLSconsumer discretionary | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC.financials | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INCfinancials | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORPfinancials | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.financials | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COfinancials | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INCinformation technology | $5,000 | 0.0% | 50 | 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% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICESfinancials | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. GRAINGERindustrials | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GROUP INCinformation technology | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LIMITEDconsumer discretionary | $5,000 | -37.5% | 115 | 0.0% | 0.00% | -33.3% | |
| MOO | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDmutual fund | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS, LIMITEDconsumer discretionary | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HAO | CLAYMORE CHINA SMALL CAP INDEX ETFmutual fund | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC.information technology | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +33.3% | |
| WEC | WISCONSIN ENERGY CORPORATIONenergy | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -25.0% | |
| FBC | FLAGSTAR BANCORP, INCfinancials | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| RH | RESTORATION HARDWARE HOLDINGconsumer staples | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEWenergy | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | J C PENNEY INCconsumer discretionary | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPhealthcare | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -25.0% | |
| A | AGILENT TECHNOLOGIES INCinformation technology | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -25.0% | |
| LGF | LIONS GATE ENTERTAINMENT CORPinformation technology | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPORATIONenergy | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP, INCconsumer discretionary | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PZD | ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQmutual fund | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANYconsumer staples | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -33.3% | |
| POST | POST HOLDINGS INCconsumer staples | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| GPC | GENUINE PARTSconsumer discretionary | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGYutilities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINO'S PIZZA INCconsumer discretionary | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP - SPECIAL CL Aconsumer discretionary | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & COconsumer discretionary | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCinformation technology | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORPenergy | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP, INC.information technology | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| RPM | RPM INTERNATIONAL, INC.materials | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD COinformation technology | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PBD | ETF POWERSHARES GLOBAL CLEANENERGYmutual fund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESERVESenergy | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORPORATIONinformation technology | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -50.0% | |
| PETS | PETMED EXPRESS INC.healthcare | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC.energy | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO. NJutilities | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COconsumer staples | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPconsumer discretionary | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORPORATIONconsumer staples | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCinformation technology | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC.information technology | $0 | – | 110 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIShealthcare | $0 | – | 35 | 0.0% | 0.00% | – | |
| TERX | TERRA INVENTIONS CORPindustrials | $0 | – | 4 | 0.0% | 0.00% | – | |
| JSDA | JONES SODA COMPANYconsumer discretionary | $0 | – | 250 | 0.0% | 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.