$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SGEN | New | SEATTLE GENETICS INChealthcare | $5,000 | – | 100 | +100.0% | 0.00% | – |
| 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.