$139 Million is the total value of ADIRONDACK TRUST CO's 441 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COconsumer staples | $3,388,000 | +8.6% | 37,751 | +2.4% | 2.44% | +9.8% |
| AAPL | Buy | APPLE INCinformation technology | $2,854,000 | +22.2% | 25,247 | +3.4% | 2.05% | +23.5% |
| MCD | Buy | MCDONALDS CORPconsumer discretionary | $1,809,000 | -2.3% | 15,679 | +2.0% | 1.30% | -1.1% |
| AMZN | Buy | AMAZON. COM, INCconsumer discretionary | $1,793,000 | +22.7% | 2,141 | +4.9% | 1.29% | +24.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COhealthcare | $1,754,000 | -26.5% | 32,527 | +0.2% | 1.26% | -25.7% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,706,000 | -3.5% | 18,379 | +1.7% | 1.23% | -2.5% |
| MSFT | Buy | MICROSOFT CORPinformation technology | $1,672,000 | +17.6% | 29,044 | +4.5% | 1.20% | +18.9% |
| CVX | Buy | CHEVRON CORPORATIONenergy | $1,561,000 | -0.8% | 15,166 | +1.0% | 1.12% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMfinancials | $1,558,000 | +11.0% | 23,396 | +3.6% | 1.12% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INCutilities | $1,414,000 | -6.0% | 11,561 | +0.2% | 1.02% | -5.0% |
| HD | Buy | HOME DEPOT INCconsumer discretionary | $1,351,000 | +6.1% | 10,501 | +5.4% | 0.97% | +7.3% |
| KO | Buy | COCA COLA COconsumer staples | $1,351,000 | -4.9% | 31,933 | +1.9% | 0.97% | -3.9% |
| CVS | Buy | CVS HEALTH CORPconsumer staples | $1,240,000 | -6.1% | 13,932 | +1.1% | 0.89% | -5.1% |
| WM | Buy | WASTE MANAGEMENT INC NEWindustrials | $1,165,000 | -3.5% | 18,273 | +0.4% | 0.84% | -2.4% |
| PSX | Buy | PHILLIPS 66energy | $1,005,000 | +3.4% | 12,481 | +1.9% | 0.72% | +4.5% |
| GILD | Buy | GILEAD SCIENCES, INC.healthcare | $1,005,000 | -2.9% | 12,700 | +2.3% | 0.72% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORPindustrials | $979,000 | -1.4% | 4,085 | +2.1% | 0.70% | -0.4% |
| CSCO | Buy | CISCO SYSTEMS INC.information technology | $959,000 | +11.0% | 30,241 | +0.3% | 0.69% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $911,000 | +9.0% | 6,303 | +9.1% | 0.66% | +10.1% |
| SO | Buy | SOUTHERN COutilities | $859,000 | -1.5% | 16,749 | +2.9% | 0.62% | -0.5% |
| FB | Buy | FACEBOOK INCinformation technology | $847,000 | +24.4% | 6,603 | +10.8% | 0.61% | +25.6% |
| CELG | Buy | CELGENE CORPhealthcare | $766,000 | +10.9% | 7,330 | +4.5% | 0.55% | +12.0% |
| LOW | Buy | LOWES COMPANIES INCconsumer discretionary | $762,000 | -6.2% | 10,556 | +2.9% | 0.55% | -5.2% |
| PFE | Buy | PFIZER INChealthcare | $757,000 | +3.3% | 22,375 | +7.4% | 0.54% | +4.4% |
| LLY | Buy | ELI LILLY & COhealthcare | $756,000 | +9.7% | 9,417 | +7.6% | 0.54% | +11.0% |
| MRK | Buy | MERCK & CO., INChealthcare | $684,000 | +10.9% | 10,951 | +2.2% | 0.49% | +12.1% |
| ABBV | Buy | ABBVIE INC.healthcare | $647,000 | +5.4% | 10,261 | +3.4% | 0.47% | +6.6% |
| MMM | Buy | 3M CO COMindustrials | $628,000 | +3.5% | 3,562 | +2.7% | 0.45% | +4.6% |
| BA | Buy | BOEINGindustrials | $624,000 | +7.0% | 4,736 | +5.5% | 0.45% | +8.2% |
| TGT | Buy | TARGET CORPconsumer discretionary | $594,000 | +2.1% | 8,645 | +3.7% | 0.43% | +3.1% |
| MET | Buy | METLIFE INCfinancials | $577,000 | +18.0% | 12,972 | +5.7% | 0.42% | +19.3% |
| SLB | Buy | SCHLUMBERGER LTDenergy | $492,000 | +2.7% | 6,257 | +3.5% | 0.35% | +3.8% |
| ACN | Buy | ACCENTURE PLCinformation technology | $482,000 | +12.9% | 3,945 | +4.8% | 0.35% | +14.1% |
| ORCL | Buy | ORACLE CORPORATIONinformation technology | $473,000 | -2.3% | 12,047 | +1.7% | 0.34% | -1.2% |
| WMT | Buy | WAL MART STORES INCconsumer staples | $409,000 | -1.0% | 5,682 | +0.4% | 0.29% | 0.0% |
| PX | Buy | PRAXAIRmaterials | $404,000 | +12.2% | 3,345 | +4.4% | 0.29% | +13.7% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $389,000 | +7.8% | 3,433 | +8.0% | 0.28% | +8.9% |
| SBUX | Buy | STARBUCKS CORPORATIONconsumer discretionary | $361,000 | +7.1% | 6,677 | +13.2% | 0.26% | +8.3% |
| KMB | Buy | KIMBERLY CLARKconsumer staples | $347,000 | -4.4% | 2,748 | +4.0% | 0.25% | -3.1% |
| NKE | Buy | NIKE, INCconsumer discretionary | $333,000 | -2.1% | 6,318 | +2.6% | 0.24% | -0.8% |
| ABT | Buy | ABBOTT LABShealthcare | $324,000 | +9.1% | 7,659 | +1.5% | 0.23% | +10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COhealthcare | $292,000 | -1.0% | 4,139 | +6.3% | 0.21% | 0.0% |
| DD | Buy | E I DU PONT DE NEMOURS & COmaterials | $290,000 | +16.9% | 4,337 | +13.3% | 0.21% | +18.1% |
| GD | Buy | GENERAL DYNAMICS CORPORATIONindustrials | $288,000 | +17.1% | 1,855 | +4.8% | 0.21% | +18.3% |
| D | Buy | DOMINION RESOURCESutilities | $256,000 | +3.6% | 3,453 | +8.7% | 0.18% | +4.5% |
| GIS | Buy | GENERAL MILLS, INCconsumer staples | $252,000 | -6.0% | 3,945 | +5.1% | 0.18% | -5.2% |
| AMGN | Buy | AMGEN INCORPORATEDhealthcare | $240,000 | +11.6% | 1,440 | +1.8% | 0.17% | +13.1% |
| WFC | Buy | WELLS FARGO & CO NEWfinancials | $219,000 | +17.7% | 4,948 | +26.3% | 0.16% | +19.7% |
| MO | Buy | ALTRIA GROUP, INC.consumer staples | $194,000 | 0.0% | 3,068 | +9.3% | 0.14% | +1.4% |
| SPG | Buy | SIMON PROPERTY GROUPfinancials | $191,000 | +91.0% | 922 | +99.6% | 0.14% | +93.0% |
| V | Buy | VISA INC - CLASS A SHARESinformation technology | $178,000 | +33.8% | 2,160 | +20.3% | 0.13% | +34.7% |
| USB | Buy | US BANCORP DEL COM NEWfinancials | $155,000 | +33.6% | 3,625 | +25.9% | 0.11% | +34.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERSenergy | $154,000 | -0.6% | 4,171 | +2.2% | 0.11% | +0.9% |
| BLK | Buy | BLACKROCK INCfinancials | $153,000 | +24.4% | 420 | +16.7% | 0.11% | +25.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $139,000 | +41.8% | 1,433 | +48.0% | 0.10% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INChealthcare | $124,000 | +15.9% | 885 | +16.4% | 0.09% | +17.1% |
| DOW | Buy | DOW CHEMICALmaterials | $117,000 | +77.3% | 2,248 | +68.6% | 0.08% | +78.7% |
| FDX | Buy | FEDEX CORPORATIONindustrials | $114,000 | +32.6% | 652 | +15.0% | 0.08% | +34.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Aconsumer discretionary | $111,000 | +27.6% | 1,671 | +25.1% | 0.08% | +29.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCconsumer staples | $103,000 | +4.0% | 2,334 | +7.3% | 0.07% | +5.7% |
| MS | Buy | MORGAN STANLEYfinancials | $99,000 | +76.8% | 3,087 | +41.2% | 0.07% | +77.5% |
| RTN | Buy | RAYTHEON CO COM NEWindustrials | $97,000 | +34.7% | 710 | +34.0% | 0.07% | +37.3% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC.information technology | $96,000 | +29.7% | 2,175 | +16.0% | 0.07% | +30.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCfinancials | $95,000 | +66.7% | 1,168 | +45.5% | 0.07% | +65.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INCindustrials | $93,000 | +38.8% | 800 | +37.9% | 0.07% | +39.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYETFexchange traded funds | $89,000 | +50.8% | 308 | +35.1% | 0.06% | +52.4% |
| AROW | Buy | ARROW FINANCIAL CORPORATIONfinancials | $80,000 | +12.7% | 2,426 | +3.0% | 0.06% | +13.7% |
| TWX | Buy | TIME WARNER INC NEWconsumer discretionary | $79,000 | +49.1% | 1,000 | +39.9% | 0.06% | +50.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPfinancials | $77,000 | +57.1% | 1,920 | +53.6% | 0.06% | +57.1% |
| UNP | Buy | UNION PACIFIC CORPindustrials | $75,000 | +25.0% | 772 | +11.6% | 0.05% | +25.6% |
| DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $72,000 | +20.0% | 894 | +27.0% | 0.05% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICEindustrials | $71,000 | +26.8% | 648 | +23.9% | 0.05% | +27.5% |
| BP | Buy | BP P.L.C.energy | $70,000 | +4.5% | 1,991 | +5.0% | 0.05% | +4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALShealthcare | $68,000 | +70.0% | 170 | +47.8% | 0.05% | +75.0% |
| MA | Buy | MASTERCARD INC - CLASS Afinancials | $66,000 | +73.7% | 649 | +49.5% | 0.05% | +74.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPenergy | $64,000 | +39.1% | 883 | +45.2% | 0.05% | +39.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $57,000 | +5.6% | 1,529 | +0.5% | 0.04% | +7.9% |
| BIIB | Buy | BIOGEN INChealthcare | $53,000 | +103.8% | 168 | +55.6% | 0.04% | +100.0% |
| TJX | Buy | TJX COS INC NEWconsumer discretionary | $53,000 | +89.3% | 700 | +91.8% | 0.04% | +90.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCfinancials | $37,000 | +208.3% | 615 | +179.5% | 0.03% | +200.0% |
| NFLX | Buy | NETFLIX INCinformation technology | $38,000 | +40.7% | 385 | +32.8% | 0.03% | +42.1% |
| ADBE | Buy | ADOBE SYSTEMS INCinformation technology | $38,000 | +171.4% | 350 | +133.3% | 0.03% | +170.0% |
| EBAY | Buy | EBAY INCconsumer discretionary | $36,000 | +140.0% | 1,097 | +69.6% | 0.03% | +136.4% |
| HAL | Buy | HALLIBURTON COMPANYenergy | $33,000 | +17.9% | 740 | +19.0% | 0.02% | +20.0% |
| APC | Buy | ANADARKO PETROLEUM CORPenergy | $33,000 | +230.0% | 525 | +191.7% | 0.02% | +242.9% |
| TSLA | Buy | TESLA MOTORS INCconsumer discretionary | $28,000 | +154.5% | 135 | +170.0% | 0.02% | +150.0% |
| WHR | Buy | WHIRLPOOL CORPconsumer discretionary | $24,000 | +9.1% | 150 | +15.4% | 0.02% | +6.2% |
| ALK | Buy | ALASKA AIR GROUP INCconsumer discretionary | $21,000 | +90.9% | 320 | +64.1% | 0.02% | +87.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCfinancials | $21,000 | – | 235 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPindustrials | $21,000 | – | 100 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORPORATIONfinancials | $19,000 | – | 590 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPORATIONinformation technology | $19,000 | – | 367 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $19,000 | +11.8% | 450 | +12.5% | 0.01% | +16.7% |
| CRM | Buy | SALESFORCE.COM, INC.information technology | $19,000 | +280.0% | 265 | +341.7% | 0.01% | +250.0% |
| PPL | Buy | PPL CORPutilities | $16,000 | +33.3% | 465 | +43.1% | 0.01% | +33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Afinancials | $9,000 | +50.0% | 250 | +42.9% | 0.01% | +50.0% |
| SGEN | New | SEATTLE GENETICS INChealthcare | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS USA INC - CL Aconsumer discretionary | $5,000 | +66.7% | 200 | +100.0% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INCfinancials | $6,000 | +100.0% | 600 | +100.0% | 0.00% | +100.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORPinformation technology | $4,000 | +100.0% | 220 | +100.0% | 0.00% | +200.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCforeign equities | $3,000 | – | 375 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS INC.consumer discretionary | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC - ADRhealthcare | $2,000 | – | 65 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.