$124 Million is the total value of ADIRONDACK TRUST CO's 466 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TIPS BOND ETF | $7,908,000 | -3.8% | 71,442 | -2.7% | 6.37% | +4.0% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $6,231,000 | -10.4% | 25,036 | -1.7% | 5.02% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $3,653,000 | -6.9% | 39,138 | -2.8% | 2.94% | +0.7% |
| PEP | Sell | PEPSICO INCconsumer staples | $2,846,000 | -0.8% | 30,176 | -1.9% | 2.29% | +7.2% |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $2,729,000 | -10.4% | 37,934 | -2.5% | 2.20% | -3.1% |
| AAPL | Sell | APPLE INCinformation technology | $2,633,000 | -14.2% | 23,866 | -2.5% | 2.12% | -7.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $2,387,000 | -12.6% | 22,402 | -3.3% | 1.92% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPindustrials | $2,312,000 | -22.0% | 25,984 | -2.7% | 1.86% | -15.6% |
| GE | Sell | GENERAL ELECTRIC COindustrials | $2,302,000 | -6.2% | 91,320 | -1.1% | 1.86% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,016,000 | -7.5% | 46,344 | -1.0% | 1.62% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $1,957,000 | -14.3% | 33,053 | -3.7% | 1.58% | -7.3% |
| IBM | Sell | INTL BUSINESS MACHINESinformation technology | $1,616,000 | -17.0% | 11,151 | -6.8% | 1.30% | -10.2% |
| MCD | Sell | MCDONALDS CORPconsumer discretionary | $1,538,000 | -2.7% | 15,613 | -6.0% | 1.24% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMfinancials | $1,385,000 | -11.2% | 22,717 | -1.3% | 1.12% | -4.0% |
| KO | Sell | COCA COLA COconsumer staples | $1,338,000 | -1.5% | 33,370 | -3.7% | 1.08% | +6.5% |
| MSFT | Sell | MICROSOFT CORPinformation technology | $1,288,000 | -1.5% | 29,120 | -1.6% | 1.04% | +6.6% |
| CVX | Sell | CHEVRON CORPORATIONenergy | $1,242,000 | -19.7% | 15,749 | -1.7% | 1.00% | -13.1% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $1,203,000 | -20.1% | 36,371 | -1.3% | 0.97% | -13.6% |
| GILD | Sell | GILEAD SCIENCES, INC.healthcare | $1,155,000 | -17.0% | 11,771 | -0.9% | 0.93% | -10.2% |
| QCOM | Sell | QUALCOMM INCinformation technology | $1,100,000 | -18.6% | 20,477 | -5.1% | 0.89% | -12.0% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $1,069,000 | -11.9% | 16,854 | -9.3% | 0.86% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCinformation technology | $1,045,000 | -0.2% | 12,998 | -0.5% | 0.84% | +7.9% |
| PSX | Sell | PHILLIPS 66energy | $959,000 | -7.7% | 12,474 | -3.3% | 0.77% | -0.1% |
| WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $922,000 | +4.5% | 18,528 | -2.6% | 0.74% | +13.1% |
| CSCO | Sell | CISCO SYSTEMS INC.information technology | $848,000 | -7.4% | 32,321 | -3.1% | 0.68% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPindustrials | $846,000 | -2.9% | 4,085 | -12.8% | 0.68% | +5.1% |
| LOW | Sell | LOWES COMPANIES INCconsumer discretionary | $746,000 | +2.6% | 10,825 | -0.3% | 0.60% | +10.9% |
| SYK | Sell | STRYKER CORPhealthcare | $739,000 | -5.1% | 7,852 | -3.7% | 0.60% | +2.6% |
| SO | Sell | SOUTHERN COutilities | $733,000 | +5.8% | 16,384 | -0.9% | 0.59% | +14.5% |
| LLY | Sell | ELI LILLY & COhealthcare | $702,000 | -2.2% | 8,392 | -2.4% | 0.57% | +5.8% |
| PFE | Sell | PFIZER INChealthcare | $626,000 | -7.1% | 19,932 | -0.8% | 0.50% | +0.4% |
| WTR | Sell | AQUA AMERICA INCutilities | $618,000 | +3.9% | 23,350 | -4.0% | 0.50% | +12.4% |
| ABBV | Sell | ABBVIE INC.healthcare | $595,000 | -19.9% | 10,927 | -1.1% | 0.48% | -13.5% |
| MET | Sell | METLIFE INCfinancials | $559,000 | -18.4% | 11,860 | -3.1% | 0.45% | -11.8% |
| MMM | Sell | 3M CO COMindustrials | $540,000 | -9.8% | 3,810 | -1.8% | 0.44% | -2.5% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETF | $465,000 | -9.5% | 13,047 | -2.5% | 0.38% | -2.1% |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $415,000 | -12.1% | 3,135 | -6.0% | 0.33% | -5.1% |
| EMR | Sell | EMERSON ELECTRICindustrials | $413,000 | -21.0% | 9,335 | -1.1% | 0.33% | -14.6% |
| WMT | Sell | WAL MART STORES INCconsumer staples | $406,000 | -26.8% | 6,270 | -19.8% | 0.33% | -21.0% |
| ACN | Sell | ACCENTURE PLCinformation technology | $370,000 | +0.3% | 3,765 | -1.3% | 0.30% | +8.4% |
| ABT | Sell | ABBOTT LABShealthcare | $336,000 | -19.4% | 8,362 | -1.6% | 0.27% | -12.9% |
| PX | Sell | PRAXAIRmaterials | $324,000 | -17.3% | 3,181 | -3.0% | 0.26% | -10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COhealthcare | $319,000 | -12.1% | 3,936 | -3.6% | 0.26% | -5.2% |
| AET | Sell | AETNA INC COMhealthcare | $280,000 | -14.4% | 2,555 | -0.3% | 0.23% | -7.4% |
| D | Sell | DOMINION RESOURCESutilities | $271,000 | +1.5% | 3,853 | -3.7% | 0.22% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORPORATIONindustrials | $248,000 | -3.5% | 1,800 | -0.6% | 0.20% | +4.2% |
| GLD | Sell | SPDR GOLD TRUSTmutual fund | $227,000 | -18.6% | 2,129 | -14.3% | 0.18% | -12.0% |
| CSX | Sell | CSX CORPORATIONindustrials | $223,000 | -20.6% | 8,295 | -3.5% | 0.18% | -13.9% |
| INT | Sell | WORLD FUEL SERVICES CORPORATIONindustrials | $168,000 | -27.6% | 4,685 | -3.2% | 0.14% | -22.0% |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $145,000 | -11.6% | 3,540 | -6.6% | 0.12% | -4.1% |
| MO | Sell | ALTRIA GROUP, INC.consumer staples | $145,000 | +9.8% | 2,663 | -1.5% | 0.12% | +19.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $139,000 | -17.3% | 29,307 | -13.6% | 0.11% | -10.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDmutual fund | $132,000 | -32.7% | 5,835 | -27.4% | 0.11% | -27.4% |
| GLW | Sell | CORNING INCinformation technology | $118,000 | -15.1% | 6,910 | -1.7% | 0.10% | -8.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCconsumer staples | $86,000 | -4.4% | 2,061 | -5.7% | 0.07% | +3.0% |
| BAC | Sell | BANK OF AMERICA CORPfinancials | $79,000 | -18.6% | 5,064 | -10.6% | 0.06% | -11.1% |
| MCK | Sell | MCKESSON CORPORATIONhealthcare | $77,000 | -62.6% | 415 | -54.6% | 0.06% | -59.7% |
| SPLS | Sell | STAPLES INCORPORATEDconsumer discretionary | $66,000 | -35.9% | 5,705 | -15.3% | 0.05% | -31.2% |
| WFM | Sell | WHOLE FOOD MARKET INC.consumer staples | $49,000 | -32.9% | 1,550 | -16.2% | 0.04% | -27.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign equities | $49,000 | -10.9% | 338 | -1.5% | 0.04% | -4.9% |
| C | Sell | CITIGROUP INC.financials | $30,000 | -14.3% | 619 | -3.1% | 0.02% | -7.7% |
| COH | Sell | COACH INC.consumer discretionary | $25,000 | -40.5% | 870 | -28.1% | 0.02% | -35.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL, INCconsumer discretionary | $23,000 | -59.6% | 265 | -53.1% | 0.02% | -54.8% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL OLCenergy | $22,000 | -37.1% | 2,624 | -7.1% | 0.02% | -30.8% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFmutual fund | $21,000 | -40.0% | 2,140 | -22.5% | 0.02% | -34.6% |
| EWC | Sell | ISHARES MSCI CANADA ETFmutual fund | $17,000 | -58.5% | 740 | -51.0% | 0.01% | -54.8% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFmutual fund | $13,000 | -51.9% | 740 | -42.6% | 0.01% | -50.0% |
| AA | Sell | ALCOA INCmaterials | $11,000 | -15.4% | 1,115 | -5.5% | 0.01% | -10.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmutual fund | $9,000 | -35.7% | 709 | -22.0% | 0.01% | -30.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmutual fund | $7,000 | -61.1% | 390 | -50.6% | 0.01% | -53.8% |
| APA | Sell | APACHE CORPenergy | $5,000 | -44.4% | 130 | -13.3% | 0.00% | -42.9% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCconsumer discretionary | $5,000 | -61.5% | 105 | -40.0% | 0.00% | -60.0% |
| CRM | Sell | SALESFORCE.COM, INC.information technology | $4,000 | -42.9% | 60 | -36.8% | 0.00% | -40.0% |
| XLU | Sell | AMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund | $3,000 | -91.2% | 65 | -92.0% | 0.00% | -92.0% |
| PANW | Sell | PALO ALTO NETWORKS INCinformation technology | $3,000 | -72.7% | 20 | -69.2% | 0.00% | -75.0% |
| GCVRZ | Exit | SANOFI-AVENTIShealthcare | $0 | – | -35 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INCconsumer staples | $0 | – | -5 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCinformation technology | $0 | – | -25 | -100.0% | -0.00% | – |
| DPS | Exit | DR. PEPPER SNAPPLE GROUP, INCconsumer discretionary | $0 | – | -40 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTERNATIONALinformation technology | $0 | – | -35 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPORATIONenergy | $0 | – | -100 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITEDconsumer discretionary | $0 | – | -115 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmutual fund | $0 | – | -210 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCmutual fund | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCconsumer staples | $0 | – | -1,244 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.