$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 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHEF | Exit | PENGROWTH ENERGY CORPenergy | $0 | – | -200 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYONDconsumer discretionary | $0 | – | -10 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPenergy | $0 | – | -4 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL, INC.consumer discretionary | $0 | – | -76 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTfinancials | $0 | – | -18 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCinformation technology | $0 | – | -33 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPconsumer discretionary | $0 | – | -29 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDinformation technology | $0 | – | -20 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPfinancials | $0 | – | -128 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUPfinancials | $0 | – | -26 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANYenergy | $0 | – | -131 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP.materials | $0 | – | -49 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGconsumer staples | $0 | – | -40 | -100.0% | -0.00% | – |
| MGM | Exit | MGM MIRAGEconsumer discretionary | $0 | – | -42 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPconsumer discretionary | $0 | – | -20 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS L.P.energy | $0 | – | -500 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -22 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEWenergy | $0 | – | -60 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPORATIONenergy | $0 | – | -165 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LIMITEDfinancials | $0 | – | -113 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL, INC.materials | $0 | – | -65 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INCORPORATED CLASS Bconsumer discretionary | $0 | – | -84 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds | $0 | – | -79 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLSconsumer discretionary | $0 | – | -80 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPhealthcare | $0 | – | -40 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.financials | $0 | – | -40 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC.financials | $0 | – | -120 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPenergy | $0 | – | -65 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPfinancials | $0 | – | -35 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC.energy | $0 | – | -56 | -100.0% | -0.00% | – |
| WMB | Exit | THE WILLIAMS CO. INC.energy | $0 | – | -279 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC.financials | $0 | – | -60 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Aconsumer discretionary | $0 | – | -215 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds | $0 | – | -189 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCinformation technology | $0 | – | -110 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP, INCfinancials | $0 | – | -200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORPfinancials | $0 | – | -70 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFexchange traded funds | $0 | – | -37 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INCenergy | $0 | – | -185 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds | $0 | – | -378 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COfinancials | $0 | – | -110 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANYconsumer staples | $0 | – | -80 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCinformation technology | $0 | – | -270 | -100.0% | -0.01% | – |
| Exit | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL Cmutual fund | $0 | – | -187 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTURY SMALL CAP GROWTH FUNDmutual fund | $0 | – | -878 | -100.0% | -0.01% | – | |
| Exit | STERLING CAPITAL STRATTON SMALL CAP VALUE FUNDmutual fund | $0 | – | -165 | -100.0% | -0.01% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERSLPmaterials | $0 | – | -500 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP VALUE ETFexchange traded funds | $0 | – | -114 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC.consumer discretionary | $0 | – | -393 | -100.0% | -0.01% | – |
| Exit | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUNDmutual funds-non tax | $0 | – | -2,593 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -119 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND | $0 | – | -2,195 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded funds | $0 | – | -2,090 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COMPANYconsumer staples | $0 | – | -990 | -100.0% | -0.03% | – |
| Exit | WESTERN ASSET SHORT-TERM BOND FUNDmutual funds-taxable | $0 | – | -10,204 | -100.0% | -0.03% | – | |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds | $0 | – | -1,697 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORPORATIONenergy | $0 | – | -1,315 | -100.0% | -0.03% | – |
| Exit | ABERDEEN TOTAL RETURN BOND FUNDmutual funds-taxable | $0 | – | -3,831 | -100.0% | -0.04% | – | |
| Exit | BOSTON PARTNERS LONG/SHORT RESEARCH FUNDmutual funds-taxable | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| IJK | Exit | ISHARES S&P M-D-CAP 400 GROWTH ETFexchange traded funds | $0 | – | -359 | -100.0% | -0.04% | – |
| Exit | ABERDEEN EMERGING MARKETS FUNDmutual funds-taxable | $0 | – | -5,215 | -100.0% | -0.05% | – | |
| VTR | Exit | VENTAS INC REITfinancials | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUNDmutual funds-taxable | $0 | – | -6,601 | -100.0% | -0.06% | – | |
| Exit | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUNDmutual funds-taxable | $0 | – | -9,625 | -100.0% | -0.06% | – | |
| RWR | Exit | SPDR DOW JONES REIT ETFexchange traded funds | $0 | – | -898 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded funds | $0 | – | -2,235 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCforeign equities | $0 | – | -2,000 | -100.0% | -0.07% | – |
| Exit | CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDmutual funds-taxable | $0 | – | -26,132 | -100.0% | -0.10% | – | |
| Exit | DRIEHAUS ACTIVE INCOME FUNDmutual funds-taxable | $0 | – | -13,781 | -100.0% | -0.10% | – | |
| Exit | JP MORGAN HIGH YIELD FUNDmutual fund | $0 | – | -19,696 | -100.0% | -0.10% | – | |
| EMC | Exit | EMC CORPinformation technology | $0 | – | -5,430 | -100.0% | -0.10% | – |
| RRD | Exit | RR DONNELLEY & SONS COconsumer discretionary | $0 | – | -10,545 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETF | $0 | – | -5,886 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS Afinancials | $0 | – | -1 | -100.0% | -0.15% | – |
| Exit | GOLDMAN SACHS LARGE CAP VALUE FUNDmutual funds-taxable | $0 | – | -14,940 | -100.0% | -0.16% | – | |
| Exit | T ROWE PRICE BLUE CHIP GROWTH FUNDmutual funds-taxable | $0 | – | -4,153 | -100.0% | -0.20% | – |
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.