$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | ETF VANGUARD RUSSELL 3000mutual fund | $5,627,000 | +1.6% | 58,980 | 0.0% | 4.00% | -2.5% | |
| VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,112,000 | -1.0% | 25,010 | 0.0% | 0.79% | -5.0% | |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | $866,000 | +1.9% | 10,270 | 0.0% | 0.62% | -2.4% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFmutual fund | $534,000 | +3.3% | 3,895 | 0.0% | 0.38% | -1.0% | |
| BDX | BECTON DICKINSON & COhealthcare | $532,000 | +11.8% | 3,135 | 0.0% | 0.38% | +7.4% | |
| ACN | ACCENTURE PLCinformation technology | $427,000 | -1.6% | 3,765 | 0.0% | 0.30% | -5.6% | |
| PX | PRAXAIRmaterials | $360,000 | -1.6% | 3,205 | 0.0% | 0.26% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INCfinancials | $309,000 | -5.5% | 2,080 | 0.0% | 0.22% | -9.5% | |
| XLK | TECHNOLOGY SELECT SECT SPDRmutual fund | $256,000 | -1.9% | 5,884 | 0.0% | 0.18% | -6.2% | |
| D | DOMINION RESOURCESutilities | $247,000 | +3.3% | 3,178 | 0.0% | 0.18% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Afinancials | $217,000 | +1.9% | 1 | 0.0% | 0.15% | -2.5% | |
| AMGN | AMGEN INCORPORATEDhealthcare | $215,000 | +1.4% | 1,415 | 0.0% | 0.15% | -2.5% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $210,000 | +4.0% | 5,886 | 0.0% | 0.15% | -0.7% | |
| CNP | CENTERPOINT ENERGY, INCutilities | $202,000 | +15.4% | 8,400 | 0.0% | 0.14% | +10.8% | |
| RRD | RR DONNELLEY & SONS COconsumer discretionary | $178,000 | +2.9% | 10,545 | 0.0% | 0.13% | -0.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFmutual fund | $156,000 | +4.7% | 1,830 | 0.0% | 0.11% | 0.0% | |
| ED | CONSOLIDATED EDISON INCutilities | $151,000 | +4.9% | 1,881 | 0.0% | 0.11% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $147,000 | -11.4% | 29,807 | 0.0% | 0.10% | -14.6% | |
| CPB | CAMPBELL SOUP COMPANYconsumer staples | $144,000 | +4.3% | 2,160 | 0.0% | 0.10% | 0.0% | |
| V | VISA INC - CLASS A SHARESinformation technology | $133,000 | -2.9% | 1,795 | 0.0% | 0.10% | -6.9% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDmutual fund | $127,000 | +5.8% | 1,765 | 0.0% | 0.09% | +1.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDmutual fund | $123,000 | +0.8% | 5,417 | 0.0% | 0.09% | -3.3% | |
| HP | HELMERICH & PAYNE, INC.energy | $113,000 | +14.1% | 1,680 | 0.0% | 0.08% | +9.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $101,000 | -1.0% | 2,164 | 0.0% | 0.07% | -5.3% | |
| SPG | SIMON PROPERTY GROUPfinancials | $100,000 | +4.2% | 462 | 0.0% | 0.07% | 0.0% | |
| UL | UNILEVER PLCforeign equities | $96,000 | +6.7% | 2,000 | 0.0% | 0.07% | +1.5% | |
| SNA | SNAP-ON INCconsumer discretionary | $96,000 | 0.0% | 609 | 0.0% | 0.07% | -4.2% | |
| TRV | TRAVELERS COS INCfinancials | $92,000 | +2.2% | 770 | 0.0% | 0.06% | -3.0% | |
| BPL | BUCKEYE PARTNERS, L.P.energy | $90,000 | +3.4% | 1,275 | 0.0% | 0.06% | -1.5% | |
| AMAT | APPLIED MATL INCinformation technology | $89,000 | +14.1% | 3,700 | 0.0% | 0.06% | +8.6% | |
| XBI | ETF SPDR S&P BIOTECHexchange traded funds | $89,000 | +4.7% | 1,650 | 0.0% | 0.06% | 0.0% | |
| FDX | FEDEX CORPORATIONindustrials | $86,000 | -6.5% | 567 | 0.0% | 0.06% | -10.3% | |
| ETR | ENTERGY CORPORATIONutilities | $81,000 | +2.5% | 1,000 | 0.0% | 0.06% | -1.7% | |
| ATVI | ACTIVISION BLIZZARD, INC.information technology | $74,000 | +17.5% | 1,875 | 0.0% | 0.05% | +12.8% | |
| VTR | VENTAS INC REITfinancials | $73,000 | +15.9% | 1,000 | 0.0% | 0.05% | +10.6% | |
| AROW | ARROW FINANCIAL CORPORATIONfinancials | $71,000 | +12.7% | 2,356 | 0.0% | 0.05% | +8.5% | |
| RTN | RAYTHEON CO COM NEWindustrials | $72,000 | +10.8% | 530 | 0.0% | 0.05% | +6.2% | |
| DOW | DOW CHEMICALmaterials | $66,000 | -2.9% | 1,333 | 0.0% | 0.05% | -6.0% | |
| ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $64,000 | +6.7% | 2,462 | 0.0% | 0.05% | +2.2% | |
| ATHN | ATHENAHEALTH INC.healthcare | $59,000 | 0.0% | 425 | 0.0% | 0.04% | -4.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETFexchange traded funds | $59,000 | 0.0% | 228 | 0.0% | 0.04% | -4.5% | |
| WES | WESTERN GAS PARTNERS LPenergy | $57,000 | +16.3% | 1,135 | 0.0% | 0.04% | +13.9% | |
| ROST | ROSS STORES INCconsumer discretionary | $57,000 | -1.7% | 1,000 | 0.0% | 0.04% | -4.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINEenergy | $57,000 | +32.6% | 2,070 | 0.0% | 0.04% | +28.1% | |
| TWX | TIME WARNER INC NEWconsumer discretionary | $53,000 | +1.9% | 715 | 0.0% | 0.04% | -2.6% | |
| XRAY | DENTSPLY SIRONA INCconsumer discretionary | $52,000 | 0.0% | 838 | 0.0% | 0.04% | -5.1% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds | $46,000 | 0.0% | 1,697 | 0.0% | 0.03% | -2.9% | |
| TD | TORONTO-DOMINION BANK NEWforeign equities | $43,000 | -2.3% | 1,013 | 0.0% | 0.03% | -6.1% | |
| CLX | CLOROX COMPANYconsumer staples | $42,000 | +10.5% | 300 | 0.0% | 0.03% | +7.1% | |
| AA | ALCOA INCmaterials | $42,000 | -2.3% | 4,506 | 0.0% | 0.03% | -6.2% | |
| INGR | INGREDION INCconsumer staples | $41,000 | +20.6% | 320 | 0.0% | 0.03% | +16.0% | |
| BAX | BAXTER INTERNATIONAL INC.healthcare | $41,000 | +10.8% | 900 | 0.0% | 0.03% | +7.4% | |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund | $39,000 | -2.5% | 500 | 0.0% | 0.03% | -6.7% | |
| EXC | EXELON CORPutilities | $40,000 | +2.6% | 1,090 | 0.0% | 0.03% | -3.4% | |
| REGN | REGENERON PHARMACEUTICALShealthcare | $40,000 | -2.4% | 115 | 0.0% | 0.03% | -6.7% | |
| MA | MASTERCARD INC - CLASS Afinancials | $38,000 | -7.3% | 434 | 0.0% | 0.03% | -10.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $38,000 | -5.0% | 298 | 0.0% | 0.03% | -10.0% | |
| KMI | KINDER MORGAN INC.energy | $36,000 | +2.9% | 1,948 | 0.0% | 0.03% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORPutilities | $35,000 | +6.1% | 912 | 0.0% | 0.02% | +4.2% | |
| TROW | T ROWE PRICE GROUP INCfinancials | $31,000 | 0.0% | 428 | 0.0% | 0.02% | -4.3% | |
| EOG | EOG RESOURCES INCenergy | $31,000 | +14.8% | 375 | 0.0% | 0.02% | +10.0% | |
| TRST | TRUSTCO BK CORP N Y COMfinancials | $29,000 | +3.6% | 4,570 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIESmaterials | $29,000 | -6.5% | 280 | 0.0% | 0.02% | -8.7% | |
| HAL | HALLIBURTON COMPANYenergy | $28,000 | +27.3% | 622 | 0.0% | 0.02% | +25.0% | |
| DEO | DIAGEO PLCconsumer discretionary | $27,000 | +8.0% | 236 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC.financials | $27,000 | +3.8% | 619 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTexchange traded funds | $27,000 | +8.0% | 2,090 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY COutilities | $26,000 | +8.3% | 265 | 0.0% | 0.02% | +5.6% | |
| MPLX | MPLX LPenergy | $27,000 | +12.5% | 795 | 0.0% | 0.02% | +5.6% | |
| HOG | HARLEY DAVIDSONconsumer discretionary | $24,000 | -11.1% | 535 | 0.0% | 0.02% | -15.0% | |
| WHR | WHIRLPOOL CORPconsumer discretionary | $22,000 | -4.3% | 130 | 0.0% | 0.02% | -5.9% | |
| ALL | ALLSTATE CORPfinancials | $21,000 | +5.0% | 300 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTSconsumer discretionary | $21,000 | +5.0% | 205 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RESOURCES, INC.financials | $19,000 | -13.6% | 568 | 0.0% | 0.01% | -12.5% | |
| LUV | SOUTHWEST AIRLINESindustrials | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -12.5% | |
| CBRL | CRACKER BARREL OLD COUNTRYconsumer discretionary | $20,000 | +11.1% | 115 | 0.0% | 0.01% | +7.7% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $19,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO., LPfinancials | $19,000 | -13.6% | 1,510 | 0.0% | 0.01% | -12.5% | |
| R | RYDER SYSTEMS INCindustrials | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -7.1% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $18,000 | -5.3% | 358 | 0.0% | 0.01% | -7.1% | |
| MON | MONSANTO COMPANYmaterials | $17,000 | +21.4% | 160 | 0.0% | 0.01% | +20.0% | |
| GSK | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INC.consumer discretionary | $17,000 | +13.3% | 393 | 0.0% | 0.01% | +9.1% | |
| DFS | DISCOVER FINANCIAL SERVICESfinancials | $17,000 | +6.2% | 318 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG COMPANYconsumer staples | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $14,000 | +7.7% | 815 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP NEWfinancials | $14,000 | +16.7% | 117 | 0.0% | 0.01% | +11.1% | |
| LUMN | CENTURYTEL INC | $14,000 | -12.5% | 491 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE SYSTEMS INCinformation technology | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO TOTAL RETURN ACTIVE ETFexchange traded funds | $14,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCconsumer discretionary | $12,000 | -29.4% | 340 | 0.0% | 0.01% | -30.8% | |
| MMLP | MARTIN MIDSTREAM PARTNERSLPmaterials | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +28.6% | |
| PPL | PPL CORPutilities | $12,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKIN ELMER, INCinformation technology | $13,000 | +8.3% | 240 | 0.0% | 0.01% | 0.0% | |
| PRH | PRUDENTIAL FINANCIAL INC PFDpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation | $12,000 | +20.0% | 1,925 | 0.0% | 0.01% | +28.6% | |
| SWX | SOUTHWEST GAS CORPenergy | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +28.6% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADRforeign equities | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INCfinancials | $12,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC.energy | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +14.3% | |
| TM | TOYOTA MOTOR CORP ADRconsumer discretionary | $11,000 | -8.3% | 115 | 0.0% | 0.01% | -11.1% | |
| SYY | SYSCO CORPORATIONconsumer staples | $11,000 | +10.0% | 220 | 0.0% | 0.01% | +14.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDmutual fund | $11,000 | +10.0% | 193 | 0.0% | 0.01% | +14.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INCconsumer discretionary | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INChealthcare | $11,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INCinformation technology | $10,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETROLEUM CORPenergy | $10,000 | +25.0% | 180 | 0.0% | 0.01% | +16.7% | |
| CVE | CENOVUS ENERGY INC.energy | $10,000 | 0.0% | 751 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME FUNDmutual fund | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +20.0% | |
| MMC | MARSH & MCLENNAN COfinancials | $8,000 | +14.3% | 110 | 0.0% | 0.01% | +20.0% | |
| HSY | THE HERSHEY COMPANYconsumer staples | $9,000 | +28.6% | 80 | 0.0% | 0.01% | +20.0% | |
| ALXN | ALEXION PHARMACEUTICALS INChealthcare | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -14.3% | |
| XLB | MATERIAL SELECT SECTOR SPDR TRUSTmutual fund | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORPORATIONmaterials | $9,000 | +12.5% | 118 | 0.0% | 0.01% | 0.0% | |
| SLV | ETF ISHARES SILVER TRmutual fund | $9,000 | +12.5% | 514 | 0.0% | 0.01% | 0.0% | |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund | $9,000 | +12.5% | 167 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORPORATIONinformation technology | $9,000 | -10.0% | 321 | 0.0% | 0.01% | -14.3% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFexchange traded funds | $7,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORPindustrials | $7,000 | +40.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| LUK | LEUCADIA NATIONAL CORPfinancials | $7,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE HOLDINGS INCfinancials | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICESfinancials | $7,000 | +16.7% | 90 | 0.0% | 0.01% | +25.0% | |
| PANW | PALO ALTO NETWORKS INCinformation technology | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Aconsumer discretionary | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORPfinancials | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY TELECOMMUNICATION SERVICES INDEX ETFexchange traded funds | $6,000 | +20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFexchange traded funds | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INChealthcare | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +33.3% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $6,000 | -14.3% | 175 | 0.0% | 0.00% | -20.0% | |
| ECA | ENCANA CORPforeign equities | $6,000 | +20.0% | 816 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCinformation technology | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +33.3% | |
| VMW | VMWARE INCinformation technology | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. GRAINGERindustrials | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS COMPANYenergy | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% | |
| COL | ROCKWELL COLLINS INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADRforeign equities | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $5,000 | +25.0% | 5 | 0.0% | 0.00% | +33.3% | |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL-OILWELL VARCO INCenergy | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INCinformation technology | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM, INC.information technology | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +33.3% | |
| CTXS | CITRIX SYSTEMS INC.information technology | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATIONfinancials | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +33.3% | |
| KEY | KEYCORP NEW COMfinancials | $6,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP, INCfinancials | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| FANG | DIAMONDBACK ENERGY INC.energy | $5,000 | +25.0% | 56 | 0.0% | 0.00% | +33.3% | |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds | $5,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| WMB | THE WILLIAMS CO. INC.energy | $6,000 | +50.0% | 279 | 0.0% | 0.00% | +33.3% | |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexchange traded funds | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +50.0% | |
| CIT | CIT GROUP INC.financials | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.financials | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INCconsumer staples | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| APA | APACHE CORPenergy | $4,000 | +33.3% | 65 | 0.0% | 0.00% | +50.0% | |
| JCPNQ | J C PENNEY INCconsumer discretionary | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC - CL Aconsumer discretionary | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPhealthcare | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS INCfinancials | $3,000 | 0.0% | 300 | 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 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ STOCK MARKET INCfinancials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLSconsumer discretionary | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -33.3% | |
| RPM | RPM INTERNATIONAL, INC.materials | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| PZD | ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC.healthcare | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP, INC.information technology | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PBD | ETF POWERSHARES GLOBAL CLEANENERGYmutual fund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO. NJutilities | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INChealthcare | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INCindustrials | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -50.0% | |
| RH | RESTORATION HARDWARE HOLDINGconsumer staples | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPORATIONenergy | $2,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTERTAINMENT CORPinformation technology | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPconsumer discretionary | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEWenergy | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COconsumer staples | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORPORATIONinformation technology | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & COconsumer discretionary | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFexchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCinformation technology | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS L.P.energy | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCinformation technology | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| TERX | TERRA INVENTIONS CORPindustrials | $0 | – | 4 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $0 | – | 20 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPconsumer discretionary | $0 | – | 25 | 0.0% | 0.00% | – | |
| JSDA | JONES SODA COMPANYconsumer discretionary | $0 | – | 250 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVESenergy | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO.consumer discretionary | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC.information technology | $0 | – | 110 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC.energy | $0 | – | 175 | 0.0% | 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.