$140 Million is the total value of ADIRONDACK TRUST CO's 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 116.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 ETF TRUSTmutual fund | $16,343,000 | +4.0% | 78,018 | +2.0% | 11.63% | -0.2% |
| TIP | Buy | ISHARES TIPS BOND ETF | $8,470,000 | +2.6% | 72,601 | +0.8% | 6.03% | -1.6% |
| T | Buy | AT&T INC. | $2,891,000 | +11.0% | 66,921 | +0.6% | 2.06% | +6.5% |
| GE | Buy | GENERAL ELECTRIC COindustrials | $2,852,000 | -0.8% | 90,618 | +0.2% | 2.03% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,607,000 | +4.9% | 46,687 | +1.6% | 1.86% | +0.7% |
| AMZN | Buy | AMAZON. COM, INCconsumer discretionary | $1,461,000 | +23.4% | 2,041 | +2.3% | 1.04% | +18.5% |
| CVS | Buy | CVS HEALTH CORPconsumer staples | $1,320,000 | -7.3% | 13,787 | +0.4% | 0.94% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORPindustrials | $993,000 | +12.5% | 4,002 | +0.4% | 0.71% | +7.9% |
| LOW | Buy | LOWES COMPANIES INCconsumer discretionary | $812,000 | +4.6% | 10,256 | +0.2% | 0.58% | +0.3% |
| FB | Buy | FACEBOOK INCinformation technology | $681,000 | +363.3% | 5,958 | +362.6% | 0.48% | +345.0% |
| MET | Buy | METLIFE INCfinancials | $489,000 | -8.8% | 12,277 | +0.7% | 0.35% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTDenergy | $479,000 | +8.4% | 6,047 | +1.1% | 0.34% | +4.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $462,000 | +3.8% | 4,315 | +1.5% | 0.33% | -0.3% |
| KMB | Buy | KIMBERLY CLARKconsumer staples | $363,000 | +2.5% | 2,643 | +0.4% | 0.26% | -1.9% |
| NKE | Buy | NIKE, INCconsumer discretionary | $340,000 | -6.1% | 6,158 | +4.6% | 0.24% | -10.0% |
| New | T ROWE PRICE BLUE CHIP GROWTH FUNDmutual funds-taxable | $283,000 | – | 4,153 | +100.0% | 0.20% | – | |
| SJM | Buy | J.M. SMUCKER COMPANYconsumer staples | $274,000 | +26.9% | 1,795 | +7.5% | 0.20% | +21.9% |
| GIS | Buy | GENERAL MILLS, INCconsumer staples | $268,000 | +15.5% | 3,755 | +2.2% | 0.19% | +11.0% |
| New | INVESCO INTERNATIONAL GROWTH FUNDmutual funds-taxable | $244,000 | – | 7,933 | +100.0% | 0.17% | – | |
| New | GOLDMAN SACHS LARGE CAP VALUE FUNDmutual funds-taxable | $232,000 | – | 14,940 | +100.0% | 0.16% | – | |
| F | Buy | FORD MOTOR CO DELconsumer discretionary | $202,000 | -5.6% | 16,035 | +1.3% | 0.14% | -9.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded funds | $199,000 | +4875.0% | 1,728 | +4330.8% | 0.14% | +4633.3% |
| MO | Buy | ALTRIA GROUP, INC.consumer staples | $194,000 | +13.5% | 2,808 | +3.1% | 0.14% | +8.7% |
| New | OPPENHEIMER DEVELOPING MARKETS FUNDmutual fund | $189,000 | – | 6,068 | +100.0% | 0.14% | – | |
| VNQ | Buy | VANGUARD VIPER REIT ETFexchange traded funds | $179,000 | +306.8% | 2,022 | +285.1% | 0.13% | +284.8% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $158,000 | – | 1,576 | +100.0% | 0.11% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERSenergy | $155,000 | +22.0% | 4,081 | +3.8% | 0.11% | +17.0% |
| New | JP MORGAN HIGH YIELD FUNDmutual fund | $140,000 | – | 19,696 | +100.0% | 0.10% | – | |
| New | DRIEHAUS ACTIVE INCOME FUNDmutual funds-taxable | $135,000 | – | 13,781 | +100.0% | 0.10% | – | |
| New | CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDmutual funds-taxable | $134,000 | – | 26,132 | +100.0% | 0.10% | – | |
| BX | Buy | THE BLACKSTONE GROUP LPfinancials | $128,000 | -12.3% | 5,236 | +0.7% | 0.09% | -15.7% |
| New | FIDELITY EMERGING MARKETS INCOME FUNDmutual funds-taxable | $104,000 | – | 7,608 | +100.0% | 0.07% | – | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCconsumer staples | $99,000 | +16.5% | 2,175 | +3.1% | 0.07% | +11.1% |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded funds | $93,000 | – | 2,235 | +100.0% | 0.07% | – |
| BAC | Buy | BANK OF AMERICA CORPfinancials | $91,000 | +8.3% | 6,892 | +11.4% | 0.06% | +4.8% |
| RWR | New | SPDR DOW JONES REIT ETFexchange traded funds | $89,000 | – | 898 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INCinformation technology | $89,000 | 0.0% | 4,344 | +1.4% | 0.06% | -4.5% |
| New | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUNDmutual funds-taxable | $87,000 | – | 9,625 | +100.0% | 0.06% | – | |
| New | DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUNDmutual funds-taxable | $77,000 | – | 6,601 | +100.0% | 0.06% | – | |
| IWR | New | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $72,000 | – | 426 | +100.0% | 0.05% | – |
| UAA | Buy | UNDER ARMOUR INCconsumer discretionary | $71,000 | -29.7% | 1,770 | +49.4% | 0.05% | -32.0% |
| BP | Buy | BP P.L.C.energy | $67,000 | +48.9% | 1,896 | +26.8% | 0.05% | +45.5% |
| New | ABERDEEN EMERGING MARKETS FUNDmutual funds-taxable | $67,000 | – | 5,215 | +100.0% | 0.05% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL INCindustrials | $67,000 | +6.3% | 580 | +3.6% | 0.05% | +2.1% |
| IJK | New | ISHARES S&P M-D-CAP 400 GROWTH ETFexchange traded funds | $61,000 | – | 359 | +100.0% | 0.04% | – |
| New | BOSTON PARTNERS LONG/SHORT RESEARCH FUNDmutual funds-taxable | $59,000 | – | 4,000 | +100.0% | 0.04% | – | |
| PRU | Buy | PRUDENTIAL FINANCIAL INCfinancials | $57,000 | +9.6% | 803 | +11.8% | 0.04% | +5.1% |
| MS | Buy | MORGAN STANLEYfinancials | $56,000 | +9.8% | 2,187 | +7.0% | 0.04% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICEindustrials | $56,000 | +3.7% | 523 | +1.9% | 0.04% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $54,000 | 0.0% | 1,522 | +1.3% | 0.04% | -5.0% |
| New | ABERDEEN TOTAL RETURN BOND FUNDmutual funds-taxable | $52,000 | – | 3,831 | +100.0% | 0.04% | – | |
| VLO | Buy | VALERO ENERGY NEWenergy | $48,000 | -20.0% | 950 | +2.2% | 0.03% | -24.4% |
| UA | New | UNDER ARMOUR INC -CLASS C NON-VOTING COMMONconsumer discretionary | $43,000 | – | 1,190 | +100.0% | 0.03% | – |
| New | WESTERN ASSET SHORT-TERM BOND FUNDmutual funds-taxable | $40,000 | – | 10,204 | +100.0% | 0.03% | – | |
| WFM | Buy | WHOLE FOOD MARKET INC.consumer staples | $30,000 | +15.4% | 924 | +8.7% | 0.02% | +10.5% |
| BIIB | Buy | BIOGEN INChealthcare | $26,000 | 0.0% | 108 | +8.0% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INCinformation technology | $27,000 | +58.8% | 290 | +75.8% | 0.02% | +46.2% |
| New | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND | $26,000 | – | 2,195 | +100.0% | 0.02% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded funds | $25,000 | – | 119 | +100.0% | 0.02% | – |
| New | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUNDmutual funds-non tax | $25,000 | – | 2,593 | +100.0% | 0.02% | – | |
| New | ARTISAN MID CAP FUNDmutual fund | $22,000 | – | 528 | +100.0% | 0.02% | – | |
| New | ARTISAN INTERNATIONAL FUNDmutual fund | $23,000 | – | 843 | +100.0% | 0.02% | – | |
| New | JP MORGAN MID CAP VALUE FUNDmutual fund | $23,000 | – | 625 | +100.0% | 0.02% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INChealthcare | $20,000 | +25.0% | 230 | +12.2% | 0.01% | +16.7% |
| BHI | Buy | BAKER HUGHES INCenergy | $18,000 | +20.0% | 409 | +22.5% | 0.01% | +18.2% |
| PCLN | Buy | PRICELINE GROUP INCinformation technology | $16,000 | +14.3% | 13 | +18.2% | 0.01% | +10.0% |
| IJJ | New | ISHARES S&P MID-CAP VALUE ETFexchange traded funds | $15,000 | – | 114 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCconsumer discretionary | $15,000 | +15.4% | 647 | +22.1% | 0.01% | +10.0% |
| FE | Buy | FIRSTENERGY CORPutilities | $12,000 | +9.1% | 353 | +17.7% | 0.01% | +12.5% |
| New | STERLING CAPITAL STRATTON SMALL CAP VALUE FUNDmutual fund | $12,000 | – | 165 | +100.0% | 0.01% | – | |
| SYMC | Buy | SYMANTEC CORPORATIONinformation technology | $11,000 | +57.1% | 544 | +36.0% | 0.01% | +60.0% |
| New | AMERICAN CENTURY SMALL CAP GROWTH FUNDmutual fund | $11,000 | – | 878 | +100.0% | 0.01% | – | |
| New | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL Cmutual fund | $10,000 | – | 187 | +100.0% | 0.01% | – | |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds | $8,000 | – | 378 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCconsumer discretionary | $4,000 | – | 74 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORPfinancials | $4,000 | – | 35 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORPutilities | $4,000 | – | 64 | +100.0% | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds | $3,000 | – | 79 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LIMITEDfinancials | $3,000 | – | 113 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INCORPORATED CLASS Bconsumer discretionary | $3,000 | – | 84 | +100.0% | 0.00% | – |
| VFC | New | VF CORPconsumer discretionary | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCinformation technology | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPfinancials | $1,000 | – | 128 | +100.0% | 0.00% | – |
| MAT | New | MATTEL, INC.consumer discretionary | $2,000 | – | 76 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGEconsumer discretionary | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANYenergy | $2,000 | – | 131 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUPfinancials | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTfinancials | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDinformation technology | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP.materials | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPenergy | $0 | – | 200 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORPenergy | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.