ADIRONDACK TRUST CO - Q3 2015 holdings

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$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 3.0% .

All

		Value		Shares		↓ Weighting
VTHR	ETF VANGUARD RUSSELL 3000mutual fund	$5,201,000	-7.9%	58,980	0.0%	4.19%	-0.4%
OEF	ISHARES S & P 100 ETFmutual fund	$1,163,000	-6.6%	13,711	0.0%	0.94%	+1.0%
NEE	NEXTERA ENERGY INCutilities	$1,138,000	-0.4%	11,663	0.0%	0.92%	+7.6%
VXUS	ETF VANGUARD TOTAL INTL STOCKmutual fund	$1,108,000	-12.0%	25,010	0.0%	0.89%	-4.8%
AMZN	AMAZON. COM, INCconsumer discretionary	$992,000	+18.0%	1,938	0.0%	0.80%	+27.4%
ITW	ILLINOIS TOOL WORKS INC.industrials	$535,000	-10.4%	6,501	0.0%	0.43%	-3.1%
IWO	ISHARES RUSSELL 2000 GROWTH ETFmutual fund	$475,000	-13.3%	3,545	0.0%	0.38%	-6.1%
ORCL	ORACLE CORPORATIONinformation technology	$450,000	-10.4%	12,470	0.0%	0.36%	-2.9%
CMI	CUMMINS INCindustrials	$413,000	-17.2%	3,807	0.0%	0.33%	-10.5%
SLB	SCHLUMBERGER LTDenergy	$400,000	-20.0%	5,808	0.0%	0.32%	-13.7%
AXP	AMERICAN EXPRESSfinancials	$382,000	-4.5%	5,142	0.0%	0.31%	+3.4%
GS	GOLDMAN SACHS GROUP INCfinancials	$361,000	-16.8%	2,080	0.0%	0.29%	-9.9%
DHR	DANAHER CORPindustrials	$325,000	-0.6%	3,819	0.0%	0.26%	+7.4%
DE	DEERE & CO (JOHN DEERE)industrials	$240,000	-23.8%	3,245	0.0%	0.19%	-17.9%
XLK	TECHNOLOGY SELECT SECT SPDRmutual fund	$230,000	-4.6%	5,815	0.0%	0.18%	+2.8%
F	FORD MOTOR CO DELconsumer discretionary	$211,000	-9.4%	15,520	0.0%	0.17%	-2.3%
GIS	GENERAL MILLS, INCconsumer staples	$206,000	+0.5%	3,675	0.0%	0.17%	+8.5%
IWF	ISHARES RUSSELL 1000 GROWTH ETFmutual fund	$192,000	-5.9%	2,065	0.0%	0.16%	+2.0%
EMC	EMC CORPinformation technology	$187,000	-8.3%	7,726	0.0%	0.15%	-0.7%
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund	$167,000	-9.7%	1,795	0.0%	0.14%	-2.2%
SJM	J.M. SMUCKER COMPANYconsumer staples	$168,000	+5.7%	1,470	0.0%	0.14%	+14.4%
CNP	CENTERPOINT ENERGY, INCutilities	$151,000	-5.6%	8,400	0.0%	0.12%	+2.5%
DVY	ISHARES SELECT DIVIDEND ETFmutual fund	$133,000	-3.6%	1,830	0.0%	0.11%	+3.9%
ED	CONSOLIDATED EDISON INCutilities	$126,000	+15.6%	1,881	0.0%	0.10%	+25.9%
XLV	HEALTH CARE SELECT SECTOR SPDR FUNDmutual fund	$117,000	-10.7%	1,765	0.0%	0.09%	-4.1%
AFL	AFLAC INC.financials	$111,000	-6.7%	1,911	0.0%	0.09%	0.0%
CPB	CAMPBELL SOUP COMPANYconsumer staples	$109,000	+5.8%	2,160	0.0%	0.09%	+14.3%
YUM	YUM BRANDS INC.consumer discretionary	$108,000	-10.7%	1,348	0.0%	0.09%	-3.3%
CMCSA	COMCAST CORP NEW CL Aconsumer discretionary	$98,000	-5.8%	1,726	0.0%	0.08%	+1.3%
PEG	PUBLIC SERVICE ENTERPRISE GROUP, INCutilities	$91,000	+7.1%	2,164	0.0%	0.07%	+15.9%
NUE	NUCORmaterials	$85,000	-15.0%	2,265	0.0%	0.07%	-9.3%
PM	PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary	$84,000	-1.2%	1,058	0.0%	0.07%	+7.9%
UL	UNILEVER PLCforeign equities	$82,000	-4.7%	2,000	0.0%	0.07%	+3.1%
TRV	TRAVELERS COS INCfinancials	$81,000	+3.8%	810	0.0%	0.06%	+12.1%
HP	HELMERICH & PAYNE, INC.energy	$81,000	-32.5%	1,705	0.0%	0.06%	-27.0%
UNP	UNION PACIFIC CORPindustrials	$77,000	-7.2%	875	0.0%	0.06%	0.0%
BPL	BUCKEYE PARTNERS, L.P.energy	$76,000	-19.1%	1,275	0.0%	0.06%	-12.9%
MKC	MCCORMICK & CO.consumer staples	$72,000	+2.9%	865	0.0%	0.06%	+11.5%
ATVI	ACTIVISION BLIZZARD, INC.information technology	$67,000	+26.4%	2,175	0.0%	0.05%	+38.5%
IP	INTERNATIONAL PAPER COmaterials	$65,000	-20.7%	1,730	0.0%	0.05%	-14.8%
ETR	ENTERGY CORPORATIONutilities	$65,000	-7.1%	1,000	0.0%	0.05%	0.0%
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.energy	$59,000	-15.7%	2,356	0.0%	0.05%	-7.7%
ATHN	ATHENAHEALTH INC.healthcare	$57,000	+16.3%	425	0.0%	0.05%	+24.3%
TJX	TJX COS INC NEWconsumer discretionary	$56,000	+7.7%	785	0.0%	0.04%	+15.4%
EOG	EOG RESOURCES INCenergy	$56,000	-16.4%	765	0.0%	0.04%	-10.0%
ZBH	ZIMMER HOLDINGS INC.healthcare	$56,000	-15.2%	600	0.0%	0.04%	-8.2%
AMAT	APPLIED MATL INCinformation technology	$55,000	-23.6%	3,725	0.0%	0.04%	-18.5%
UPS	UNITED PARCEL SERVICEindustrials	$53,000	+1.9%	535	0.0%	0.04%	+10.3%
TWX	TIME WARNER INC NEWconsumer discretionary	$53,000	-19.7%	760	0.0%	0.04%	-12.2%
BK	BANK OF NEW YORK MELLON CORPfinancials	$52,000	-7.1%	1,325	0.0%	0.04%	0.0%
DUK	DUKE ENERGY CORPORATION NEWenergy	$48,000	+2.1%	664	0.0%	0.04%	+11.4%
ROST	ROSS STORES INCconsumer discretionary	$48,000	-2.0%	1,000	0.0%	0.04%	+5.4%
BP	BP P.L.C.energy	$46,000	-23.3%	1,495	0.0%	0.04%	-17.8%
XRAY	DENTSPLY INTERNATIONAL INChealthcare	$42,000	-2.3%	838	0.0%	0.03%	+6.2%
PAA	PLAINS ALL AMERICAN PIPELINEenergy	$41,000	-30.5%	1,350	0.0%	0.03%	-25.0%
TD	TORONTO-DOMINION BANK NEWforeign equities	$40,000	-7.0%	1,013	0.0%	0.03%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology	$38,000	+2.7%	605	0.0%	0.03%	+10.7%
XLY	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund	$37,000	-2.6%	500	0.0%	0.03%	+7.1%
OXY	OCCIDENTAL PETROLEUM CORPenergy	$37,000	-14.0%	553	0.0%	0.03%	-6.2%
CLX	CLOROX COMPANYconsumer staples	$35,000	+12.9%	300	0.0%	0.03%	+21.7%
JCI	JOHNSON CONTROLS INC.consumer discretionary	$32,000	-17.9%	773	0.0%	0.03%	-10.3%
EXC	EXELON CORPutilities	$32,000	-5.9%	1,090	0.0%	0.03%	+4.0%
TXN	TEXAS INSTRUMENTSinformation technology	$32,000	-8.6%	665	0.0%	0.03%	0.0%
WES	WESTERN GAS PARTNERS LPenergy	$30,000	-25.0%	635	0.0%	0.02%	-20.0%
BAX	BAXTER INTERNATIONAL INC.healthcare	$30,000	-52.4%	900	0.0%	0.02%	-48.9%
DFS	DISCOVER FINANCIAL SERVICESfinancials	$29,000	-12.1%	565	0.0%	0.02%	-8.0%
ESP	ESPEY MFG. & ELECTRONICS CORPindustrials	$28,000	-3.4%	1,099	0.0%	0.02%	+4.5%
HOG	HARLEY DAVIDSONconsumer discretionary	$29,000	-3.3%	535	0.0%	0.02%	+4.5%
INGR	INGREDION INCconsumer staples	$28,000	+7.7%	320	0.0%	0.02%	+21.1%
NJR	NEW JERSEY RESOURCES CORPutilities	$27,000	+8.0%	912	0.0%	0.02%	+15.8%
TRST	TRUSTCO BK CORP N Y COMfinancials	$27,000	-15.6%	4,570	0.0%	0.02%	-8.3%
DEO	DIAGEO PLCconsumer discretionary	$25,000	-7.4%	236	0.0%	0.02%	0.0%
KKR	KKR & CO., LPfinancials	$25,000	-26.5%	1,510	0.0%	0.02%	-20.0%
PPG	PPG INDUSTRIESmaterials	$25,000	-21.9%	280	0.0%	0.02%	-16.7%
VLO	VALERO ENERGY NEWenergy	$23,000	-4.2%	385	0.0%	0.02%	+5.6%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUNDmutual fund	$23,000	-8.0%	414	0.0%	0.02%	0.0%
POM	PEPCO HOLDINGS INC.energy	$23,000	-8.0%	933	0.0%	0.02%	0.0%
HSBC	HSBC HOLDINGS PLC SPONS ADRSfinancials	$23,000	-14.8%	607	0.0%	0.02%	-5.0%
ACE	ACE LIMITEDfinancials	$23,000	+4.5%	220	0.0%	0.02%	+18.8%
R	RYDER SYSTEMS INCindustrials	$22,000	-15.4%	300	0.0%	0.02%	-5.3%
BEN	FRANKLIN RESOURCES, INC.financials	$22,000	-24.1%	601	0.0%	0.02%	-18.2%
DTE	DTE ENERGY COutilities	$21,000	+5.0%	265	0.0%	0.02%	+13.3%
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare	$20,000	-4.8%	358	0.0%	0.02%	0.0%
HAL	HALLIBURTON COMPANYenergy	$20,000	-16.7%	555	0.0%	0.02%	-11.1%
HSY	THE HERSHEY COMPANYconsumer staples	$18,000	+5.9%	195	0.0%	0.02%	+15.4%
LUV	SOUTHWEST AIRLINESindustrials	$19,000	+11.8%	500	0.0%	0.02%	+15.4%
ECL	ECOLAB INC.materials	$17,000	-5.6%	160	0.0%	0.01%	+7.7%
ALL	ALLSTATE CORPfinancials	$17,000	-10.5%	300	0.0%	0.01%	0.0%
BHI	BAKER HUGHES INCenergy	$17,000	-19.0%	334	0.0%	0.01%	-12.5%
PKI	PERKIN ELMER, INCinformation technology	$16,000	-11.1%	340	0.0%	0.01%	0.0%
OILNF	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation	$16,000	-30.4%	1,925	0.0%	0.01%	-23.5%
GSK	GLAXO SMITHKLINE PLC SPON ADRhealthcare	$15,000	-11.8%	400	0.0%	0.01%	-7.7%
ALXN	ALEXION PHARMACEUTICALS INChealthcare	$15,000	-11.8%	95	0.0%	0.01%	-7.7%
CBRL	CRACKER BARREL OLD COUNTRYconsumer discretionary	$14,000	0.0%	95	0.0%	0.01%	+10.0%
PCP	PRECISION CASTPARTS CORP.industrials	$14,000	+16.7%	60	0.0%	0.01%	+22.2%
MON	MONSANTO COMPANYmaterials	$14,000	-17.6%	160	0.0%	0.01%	-15.4%
BBBY	BED BATH & BEYONDconsumer discretionary	$14,000	-17.6%	250	0.0%	0.01%	-15.4%
PNC	PNC FINANCIAL SERVICES GROUP INCfinancials	$12,000	0.0%	130	0.0%	0.01%	+11.1%
ALK	ALASKA AIR GROUP INCconsumer discretionary	$12,000	+20.0%	150	0.0%	0.01%	+42.9%
DAL	DELTA AIR LINES INCconsumer discretionary	$13,000	+8.3%	295	0.0%	0.01%	+11.1%
TSLA	TESLA MOTORS INCconsumer discretionary	$12,000	-7.7%	50	0.0%	0.01%	0.0%
EBAY	EBAY INCconsumer discretionary	$13,000	-59.4%	530	0.0%	0.01%	-58.3%
HAIN	HAIN CELESTIAL GROUP INCconsumer staples	$12,000	-20.0%	230	0.0%	0.01%	-9.1%
K	KELLOGG COMPANYconsumer staples	$13,000	0.0%	200	0.0%	0.01%	0.0%
DNB	DUN & BRADSTREET CORP NEWfinancials	$12,000	-14.3%	117	0.0%	0.01%	0.0%
LUMN	CENTURYTEL INC	$12,000	-20.0%	491	0.0%	0.01%	-9.1%
ADBE	ADOBE SYSTEMS INCinformation technology	$12,000	0.0%	150	0.0%	0.01%	+11.1%
AIG	AMERICAN INTERNATIONAL GROUP INCfinancials	$12,000	-14.3%	220	0.0%	0.01%	0.0%
PPL	PPL CORPutilities	$11,000	+10.0%	325	0.0%	0.01%	+28.6%
CVE	CENOVUS ENERGY INC.energy	$11,000	-8.3%	751	0.0%	0.01%	0.0%
DG	DOLLAR GENERAL CORPconsumer discretionary	$11,000	-8.3%	150	0.0%	0.01%	0.0%
BUD	ANHEUSER-BUSCH INBEV NV ADRforeign equities	$11,000	-8.3%	100	0.0%	0.01%	0.0%
XLI	INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund	$10,000	-9.1%	200	0.0%	0.01%	0.0%
PNY	PIEDMONT NATURAL GAS COMPANYenergy	$10,000	+11.1%	250	0.0%	0.01%	+14.3%
SYY	SYSCO CORPORATIONconsumer staples	$9,000	+12.5%	220	0.0%	0.01%	+16.7%
HSC	HARSCO CORPindustrials	$9,000	-47.1%	1,000	0.0%	0.01%	-46.2%
STT	STATE STREET CORP. COMfinancials	$9,000	-10.0%	130	0.0%	0.01%	0.0%
NBL	NOBLE ENERGY INC.energy	$9,000	-30.8%	300	0.0%	0.01%	-30.0%
GOLD	BARRICK GOLD CORPmaterials	$9,000	-40.0%	1,480	0.0%	0.01%	-36.4%
ADSK	AUTODESK INC.information technology	$9,000	-10.0%	200	0.0%	0.01%	0.0%
SWX	SOUTHWEST GAS CORPenergy	$9,000	+12.5%	150	0.0%	0.01%	+16.7%
VMW	VMWARE INCinformation technology	$8,000	-11.1%	100	0.0%	0.01%	-14.3%
IBKR	INTERACTIVE BROKERS GRO-CL Afinancials	$7,000	0.0%	175	0.0%	0.01%	+20.0%
SLV	ETF ISHARES SILVER TRmutual fund	$7,000	-12.5%	514	0.0%	0.01%	0.0%
KEY	KEYCORP NEW COMfinancials	$7,000	-12.5%	542	0.0%	0.01%	0.0%
LUK	LEUCADIA NATIONAL CORPfinancials	$8,000	-20.0%	405	0.0%	0.01%	-14.3%
NCR	NCR CORPORATIONinformation technology	$7,000	-30.0%	321	0.0%	0.01%	-14.3%
NGG	NATIONAL GRID PLC ADRforeign equities	$7,000	+16.7%	100	0.0%	0.01%	+50.0%
NOV	NATIONAL-OILWELL VARCO INCenergy	$8,000	-20.0%	210	0.0%	0.01%	-14.3%
CBOE	CBOE HOLDINGS INCfinancials	$7,000	+16.7%	100	0.0%	0.01%	+50.0%
PCN	PIMCO CORPORATE INCOME FUNDmutual fund	$7,000	0.0%	500	0.0%	0.01%	+20.0%
BLL	BALL CORPORATIONmaterials	$7,000	-12.5%	118	0.0%	0.01%	0.0%
ASH	ASHLAND INC.industrials	$8,000	-20.0%	80	0.0%	0.01%	-14.3%
ADI	ANALOG DEVICES INCinformation technology	$8,000	-11.1%	140	0.0%	0.01%	-14.3%
WMB	THE WILLIAMS CO. INC.energy	$7,000	-36.4%	200	0.0%	0.01%	-25.0%
APO	APPOLO GLOBAL MANAGEMENT LLCfinancials	$6,000	-25.0%	370	0.0%	0.01%	-16.7%
FIS	FIDELITY NATIONAL INFORMATION SERVICESfinancials	$6,000	0.0%	90	0.0%	0.01%	+25.0%
FOXA	TWENTY-FIRST CENTURY FOX-Aconsumer discretionary	$6,000	-14.3%	215	0.0%	0.01%	0.0%
XLB	MATERIAL SELECT SECTOR SPDR TRUSTmutual fund	$6,000	-14.3%	150	0.0%	0.01%	0.0%
MWE	MARKWEST ENERGY PARTNERS LPenergy	$6,000	-25.0%	150	0.0%	0.01%	-16.7%
PCLN	PRICELINE GROUP INCinformation technology	$6,000	0.0%	5	0.0%	0.01%	+25.0%
MMC	MARSH & MCLENNAN COfinancials	$6,000	0.0%	110	0.0%	0.01%	+25.0%
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUNDmutual fund	$5,000	0.0%	100	0.0%	0.00%	0.0%
JCPNQ	J C PENNEY INCconsumer discretionary	$5,000	+25.0%	500	0.0%	0.00%	+33.3%
CIT	CIT GROUP INC.financials	$5,000	-16.7%	120	0.0%	0.00%	0.0%
NTRS	NORTHERN TRUST CORPfinancials	$5,000	0.0%	70	0.0%	0.00%	0.0%
TXRH	TEXAS ROADHOUSE INCconsumer discretionary	$5,000	0.0%	125	0.0%	0.00%	0.0%
LFUS	LITTELFUSE INCinformation technology	$5,000	0.0%	50	0.0%	0.00%	0.0%
CTXS	CITRIX SYSTEMS INC.information technology	$5,000	0.0%	70	0.0%	0.00%	0.0%
GWW	W.W. GRAINGERindustrials	$5,000	0.0%	23	0.0%	0.00%	0.0%
WETF	WISDOMTREE INVESTMENTS INCfinancials	$5,000	-28.6%	300	0.0%	0.00%	-20.0%
ECA	ENCANA CORPforeign equities	$5,000	-44.4%	816	0.0%	0.00%	-42.9%
CHKP	CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology	$5,000	0.0%	60	0.0%	0.00%	0.0%
RDSA	ROYAL DUTCH SHELL PLC ADRforeign equities	$5,000	-16.7%	110	0.0%	0.00%	0.0%
COL	ROCKWELL COLLINS INC	$5,000	-16.7%	60	0.0%	0.00%	0.0%
CAM	CAMERON INTERNATIONAL CORPenergy	$4,000	+33.3%	60	0.0%	0.00%	+50.0%
MKL	MARKEL CORP HOLDING COMPANYfinancials	$4,000	0.0%	5	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials	$4,000	0.0%	50	0.0%	0.00%	0.0%
FBC	FLAGSTAR BANCORP, INCfinancials	$4,000	0.0%	200	0.0%	0.00%	0.0%
A	AGILENT TECHNOLOGIES INCinformation technology	$4,000	0.0%	110	0.0%	0.00%	0.0%
LGF	LIONS GATE ENTERTAINMENT CORPinformation technology	$4,000	0.0%	110	0.0%	0.00%	0.0%
AMP	AMERIPRISE FINANCIAL INC.financials	$4,000	-20.0%	40	0.0%	0.00%	-25.0%
ABC	AMERISOURCEBERGEN CORPhealthcare	$4,000	0.0%	40	0.0%	0.00%	0.0%
FXI	ISHARES CHINA LARGE CAP ETFmutual fund	$4,000	-20.0%	115	0.0%	0.00%	-25.0%
CASY	CASEY'S GENERAL STORES INCconsumer discretionary	$4,000	+33.3%	35	0.0%	0.00%	+50.0%
HAO	CLAYMORE CHINA SMALL CAP INDEX ETFmutual fund	$4,000	-33.3%	175	0.0%	0.00%	-25.0%
KSS	KOHLSconsumer discretionary	$4,000	-20.0%	80	0.0%	0.00%	-25.0%
CF	CF INDUSTRIES HOLDINGS INCindustrials	$4,000	-33.3%	95	0.0%	0.00%	-25.0%
BPT	BP PRUDHOE BAY ROYALTY TRUSTenergy	$4,000	-33.3%	100	0.0%	0.00%	-25.0%
RH	RESTORATION HARDWARE HOLDINGconsumer staples	$4,000	0.0%	40	0.0%	0.00%	0.0%
MOO	MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDmutual fund	$4,000	-20.0%	85	0.0%	0.00%	-25.0%
SHW	SHERWIN WILLIAMS COMPANYconsumer discretionary	$3,000	-25.0%	15	0.0%	0.00%	-33.3%
QQQ	POWERSHARES QQQmutual fund	$3,000	0.0%	25	0.0%	0.00%	0.0%
NSC	NORFOLK SOUTHERN CORPORATIONindustrials	$3,000	-25.0%	45	0.0%	0.00%	-33.3%
NTAP	NETAPP, INC.information technology	$3,000	0.0%	100	0.0%	0.00%	0.0%
TDC	TERADATA CORPORATIONinformation technology	$2,000	0.0%	67	0.0%	0.00%	+100.0%
NFG	NATIONAL FUEL GAS CO. NJutilities	$2,000	0.0%	39	0.0%	0.00%	+100.0%
NDAQ	NASDAQ STOCK MARKET INCfinancials	$3,000	+50.0%	50	0.0%	0.00%	+100.0%
TIF	TIFFANY & COconsumer discretionary	$3,000	0.0%	36	0.0%	0.00%	0.0%
PZD	ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund	$3,000	0.0%	100	0.0%	0.00%	0.0%
TRP	TRANSCANADA CORPforeign equities	$2,000	0.0%	50	0.0%	0.00%	+100.0%
TRIP	TRIPADVISOR INCinformation technology	$2,000	-33.3%	35	0.0%	0.00%	0.0%
PBD	ETF POWERSHARES GLOBAL CLEANENERGYmutual fund	$2,000	-33.3%	200	0.0%	0.00%	0.0%
MRO	MARATHON OIL CORPORATIONenergy	$3,000	-25.0%	165	0.0%	0.00%	-33.3%
CMCSK	COMCAST CORP - SPECIAL CL Aconsumer discretionary	$3,000	0.0%	50	0.0%	0.00%	0.0%
DVN	DEVON ENERGY CORPORATION NEWenergy	$2,000	-50.0%	60	0.0%	0.00%	-33.3%
HPQ	HEWLETT PACKARD COinformation technology	$2,000	-33.3%	95	0.0%	0.00%	0.0%
GPK	GRAPHIC PACKAGING HOLDING COMPANYconsumer staples	$3,000	0.0%	250	0.0%	0.00%	0.0%
RPM	RPM INTERNATIONAL, INC.materials	$3,000	0.0%	65	0.0%	0.00%	0.0%
WYNN	WYNN RESORTS, LIMITEDconsumer discretionary	$3,000	-40.0%	50	0.0%	0.00%	-50.0%
XOOM	XOOM CORPfinancials	$3,000	0.0%	120	0.0%	0.00%	0.0%
GPC	GENUINE PARTSconsumer discretionary	$2,000	-33.3%	30	0.0%	0.00%	0.0%
SRE	SEMPRA ENERGYutilities	$3,000	0.0%	30	0.0%	0.00%	0.0%
POST	POST HOLDINGS INCconsumer staples	$3,000	0.0%	50	0.0%	0.00%	0.0%
ADM	ARCHER DANIELS MIDLAND COconsumer staples	$2,000	0.0%	48	0.0%	0.00%	+100.0%
PETS	PETMED EXPRESS INC.healthcare	$2,000	0.0%	100	0.0%	0.00%	+100.0%
LVS	LAS VEGAS SANDS CORPconsumer discretionary	$1,000	0.0%	20	0.0%	0.00%	0.0%
FCX	FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials	$1,000	-50.0%	110	0.0%	0.00%	0.0%
JAH	JARDEN CORPORATIONconsumer staples	$1,000	0.0%	19	0.0%	0.00%	0.0%
LGCY	LEGACY RESERVESenergy	$1,000	-50.0%	200	0.0%	0.00%	0.0%
YRCW	YRC WORLDWIDE INCindustrials	$0	–	2	0.0%	0.00%	–
TERX	TERRA INVENTIONS CORPindustrials	$0	–	4	0.0%	0.00%	–
CLDPQ	CLOUD PEAK ENERGY INC.energy	$0	-100.0%	175	0.0%	0.00%	-100.0%
PLUG	PLUG POWER INC.information technology	$0	–	110	0.0%	0.00%	–
JSDA	JONES SODA COMPANYconsumer discretionary	$0	–	250	0.0%	0.00%	–
ATI	ALLEGHENY TECHNOLOGIES, INCindustrials	$0	-100.0%	20	0.0%	0.00%	-100.0%
DDD	3D SYSTEMS CORPconsumer discretionary	$0	–	25	0.0%	0.00%	–
AMD	ADVANCED MICRO DEVICES INCinformation technology	$0	–	100	0.0%	0.00%	–
SSYS	STRATASYS LTD	$0	-100.0%	15	0.0%	0.00%	-100.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-19

Signatures

The EDGAR filing(s) were signed by:

Christopher J. Huskie — Trust Operations Supervisor

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)

ADIRONDACK TRUST CO Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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