ADIRONDACK TRUST CO - Q3 2016 holdings

$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 7.0% .

 Value Shares↓ Weighting
VTHR  ETF VANGUARD RUSSELL 3000mutual fund$5,863,000
+4.2%
58,9800.0%4.22%
+5.3%
VXUS  ETF VANGUARD TOTAL INTL STOCKmutual fund$1,180,000
+6.1%
25,0100.0%0.85%
+7.3%
AGG  ISHARES CORE TOTAL US AGGREGATE BOND ETF$1,147,000
-0.2%
10,1990.0%0.82%
+0.9%
BND  VANGUARD TOTAL BOND MARKET FUND ETF$864,000
-0.2%
10,2700.0%0.62%
+1.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds$580,000
+8.6%
3,8950.0%0.42%
+9.7%
CNP  CENTERPOINT ENERGY, INCutilities$195,000
-3.5%
8,4000.0%0.14%
-2.8%
IWF  ISHARES RUSSELL 1000 GROWTH ETFmutual fund$164,000
+3.8%
1,5760.0%0.12%
+5.4%
ED  CONSOLIDATED EDISON INCutilities$142,000
-6.0%
1,8810.0%0.10%
-4.7%
FTR  FRONTIER COMMUNICATIONS CORP$124,000
-15.6%
29,8070.0%0.09%
-15.2%
CPB  CAMPBELL SOUP COMPANYconsumer staples$118,000
-18.1%
2,1600.0%0.08%
-16.7%
AMAT  APPLIED MATL INCinformation technology$112,000
+25.8%
3,7000.0%0.08%
+28.6%
XBI  ETF SPDR S&P BIOTECHexchange traded funds$109,000
+22.5%
1,6500.0%0.08%
+23.8%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDmutual fund$105,000
-14.6%
5,4170.0%0.08%
-13.6%
MKC  MCCORMICK & CO.consumer staples$103,000
-7.2%
1,0350.0%0.07%
-6.3%
NUE  NUCORmaterials$101,0000.0%2,0470.0%0.07%
+1.4%
SNA  SNAP-ON INCconsumer discretionary$93,000
-3.1%
6090.0%0.07%
-1.5%
BPL  BUCKEYE PARTNERS, L.P.energy$91,000
+1.1%
1,2750.0%0.06%
+1.6%
AFL  AFLAC INC.financials$90,0000.0%1,2550.0%0.06%
+1.6%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$91,000
-9.9%
2,1640.0%0.06%
-9.7%
EPD  ENTERPRISE PRODUCTS PARTNERS L.P.energy$79,000
-6.0%
2,8560.0%0.06%
-5.0%
IWR  ISHARES RUSSELL MIDCAP ETFexchange traded funds$74,000
+2.8%
4260.0%0.05%
+3.9%
YUM  YUM BRANDS INC.consumer discretionary$70,000
+7.7%
7800.0%0.05%
+8.7%
MCK  MCKESSON CORPORATIONhealthcare$69,000
-10.4%
4150.0%0.05%
-9.1%
ZBH  ZIMMER HOLDINGS INC.healthcare$65,000
+8.3%
5000.0%0.05%
+9.3%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$65,000
+14.0%
2,0700.0%0.05%
+14.6%
ROST  ROSS STORES INCconsumer discretionary$64,000
+12.3%
1,0000.0%0.05%
+12.2%
WES  WESTERN GAS PARTNERS LPenergy$62,000
+8.8%
1,1350.0%0.04%
+9.8%
ESP  ESPEY MFG. & ELECTRONICS CORPindustrials$62,000
-3.1%
2,4620.0%0.04%
-2.2%
XRAY  DENTSPLY SIRONA INCconsumer discretionary$50,000
-3.8%
8380.0%0.04%
-2.7%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$46,000
+21.1%
2980.0%0.03%
+22.2%
TXN  TEXAS INSTRUMENTSinformation technology$45,000
+12.5%
6350.0%0.03%
+14.3%
TD  TORONTO-DOMINION BANK NEWforeign equities$45,000
+4.7%
1,0130.0%0.03%
+3.2%
SPLS  STAPLES INCORPORATEDconsumer discretionary$43,0000.0%5,0550.0%0.03%0.0%
BAX  BAXTER INTERNATIONAL INC.healthcare$43,000
+4.9%
9000.0%0.03%
+6.9%
INGR  INGREDION INCconsumer staples$43,000
+4.9%
3200.0%0.03%
+6.9%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund$40,000
+2.6%
5000.0%0.03%
+3.6%
CLX  CLOROX COMPANYconsumer staples$38,000
-9.5%
3000.0%0.03%
-10.0%
EXC  EXELON CORPutilities$36,000
-10.0%
1,0900.0%0.03%
-7.1%
TRST  TRUSTCO BK CORP N Y COMfinancials$32,000
+10.3%
4,5700.0%0.02%
+9.5%
NJR  NEW JERSEY RESOURCES CORPutilities$30,000
-14.3%
9120.0%0.02%
-12.0%
PPG  PPG INDUSTRIESmaterials$29,0000.0%2800.0%0.02%0.0%
HOG  HARLEY DAVIDSONconsumer discretionary$28,000
+16.7%
5350.0%0.02%
+17.6%
TROW  T ROWE PRICE GROUP INCfinancials$28,000
-9.7%
4280.0%0.02%
-9.1%
MPLX  MPLX LPenergy$27,0000.0%7950.0%0.02%0.0%
DEO  DIAGEO PLCconsumer discretionary$27,0000.0%2360.0%0.02%0.0%
DTE  DTE ENERGY COutilities$25,000
-3.8%
2650.0%0.02%
-5.3%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$23,000
+21.1%
6070.0%0.02%
+21.4%
 JP MORGAN MID CAP VALUE FUNDmutual fund$23,0000.0%6250.0%0.02%
+6.2%
EWS  ISHARES MSCI SINGAPORE ETFmutual fund$22,0000.0%1,9900.0%0.02%0.0%
KKR  KKR & CO., LPfinancials$22,000
+15.8%
1,5100.0%0.02%
+14.3%
ALL  ALLSTATE CORPfinancials$21,0000.0%3000.0%0.02%0.0%
GOLD  BARRICK GOLD CORPmaterials$20,000
-16.7%
1,1300.0%0.01%
-17.6%
R  RYDER SYSTEMS INCindustrials$20,000
+11.1%
3000.0%0.01%
+7.7%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$20,0000.0%2300.0%0.01%0.0%
LUV  SOUTHWEST AIRLINESindustrials$19,000
-5.0%
5000.0%0.01%0.0%
DFS  DISCOVER FINANCIAL SERVICESfinancials$18,000
+5.9%
3180.0%0.01%
+8.3%
MON  MONSANTO COMPANYmaterials$16,000
-5.9%
1600.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$16,000
-11.1%
3580.0%0.01%
-7.7%
DNB  DUN & BRADSTREET CORP NEWfinancials$16,000
+14.3%
1170.0%0.01%
+20.0%
CBRL  CRACKER BARREL OLD COUNTRYconsumer discretionary$15,000
-25.0%
1150.0%0.01%
-21.4%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$15,000
+7.1%
8150.0%0.01%
+10.0%
K  KELLOGG COMPANYconsumer staples$15,000
-6.2%
2000.0%0.01%0.0%
BOND  PIMCO TOTAL RETURN ACTIVE ETFexchange traded funds$14,0000.0%1330.0%0.01%0.0%
FE  FIRSTENERGY CORPutilities$12,0000.0%3530.0%0.01%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund$12,000
+9.1%
2000.0%0.01%
+12.5%
PKI  PERKIN ELMER, INCinformation technology$13,0000.0%2400.0%0.01%0.0%
PRH  PRUDENTIAL FINANCIAL INC PFDpreferred stock$13,0000.0%5000.0%0.01%0.0%
TM  TOYOTA MOTOR CORP ADRconsumer discretionary$13,000
+18.2%
1150.0%0.01%
+12.5%
DAL  DELTA AIR LINES INCconsumer discretionary$13,000
+8.3%
3400.0%0.01%0.0%
BUD  ANHEUSER-BUSCH INBEV NV ADRforeign equities$13,0000.0%1000.0%0.01%0.0%
SYY  SYSCO CORPORATIONconsumer staples$11,0000.0%2200.0%0.01%0.0%
CVE  CENOVUS ENERGY INC.energy$11,000
+10.0%
7510.0%0.01%
+14.3%
OILNF  IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation$11,000
-8.3%
1,9250.0%0.01%
-11.1%
NBL  NOBLE ENERGY INC.energy$11,0000.0%3000.0%0.01%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDmutual fund$10,000
-9.1%
1930.0%0.01%
-12.5%
NCR  NCR CORPORATIONinformation technology$10,000
+11.1%
3210.0%0.01%
+16.7%
DG  DOLLAR GENERAL CORPconsumer discretionary$10,000
-28.6%
1500.0%0.01%
-30.0%
EWT  ISHARES MSCI TAIWAN ETFmutual fund$10,000
+11.1%
6090.0%0.01%
+16.7%
CAH  CARDINAL HEALTH INChealthcare$10,000
-9.1%
1350.0%0.01%
-12.5%
SWX  SOUTHWEST GAS CORPenergy$10,000
-16.7%
1500.0%0.01%
-22.2%
HSC  HARSCO CORPindustrials$10,000
+42.9%
1,0000.0%0.01%
+40.0%
BLL  BALL CORPORATIONmaterials$10,000
+11.1%
1180.0%0.01%
+16.7%
SUSA  ISHARES MSCI USA ESG SELECT$9,0000.0%1000.0%0.01%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$8,0000.0%4000.0%0.01%0.0%
EWC  ISHARES MSCI CANADA ETFmutual fund$9,000
+12.5%
3500.0%0.01%0.0%
DSI  ISHARES MSCI KLD 400 SOCIAL$8,0000.0%1000.0%0.01%0.0%
LUK  LEUCADIA NATIONAL CORPfinancials$8,000
+14.3%
4050.0%0.01%
+20.0%
ECA  ENCANA CORPforeign equities$9,000
+50.0%
8160.0%0.01%
+50.0%
PANW  PALO ALTO NETWORKS INCinformation technology$8,000
+33.3%
500.0%0.01%
+50.0%
PCN  PIMCO CORPORATE INCOME FUNDmutual fund$8,0000.0%5000.0%0.01%0.0%
XLB  MATERIAL SELECT SECTOR SPDR TRUSTmutual fund$8,0000.0%1750.0%0.01%0.0%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund$8,000
-11.1%
1670.0%0.01%0.0%
ALXN  ALEXION PHARMACEUTICALS INChealthcare$9,0000.0%750.0%0.01%0.0%
VMW  VMWARE INCinformation technology$7,000
+16.7%
1000.0%0.01%
+25.0%
NGG  NATIONAL GRID PLC ADRforeign equities$7,0000.0%1000.0%0.01%0.0%
IGSB  ISHARES 1-3 YEAR CREDIT BOND ETFexchange traded funds$7,0000.0%690.0%0.01%0.0%
KEY  KEYCORP NEW COMfinancials$7,000
+16.7%
5420.0%0.01%
+25.0%
FIS  FIDELITY NATIONAL INFORMATION SERVICESfinancials$7,0000.0%900.0%0.01%0.0%
GWW  W.W. GRAINGERindustrials$5,0000.0%230.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology$5,0000.0%600.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INChealthcare$6,000
+20.0%
350.0%0.00%0.0%
IGV  ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexchange traded funds$5,0000.0%450.0%0.00%0.0%
ZION  ZIONS BANCORPORATIONfinancials$6,000
+20.0%
2030.0%0.00%0.0%
PNY  PIEDMONT NATURAL GAS COMPANYenergy$5,0000.0%750.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC.information technology$6,0000.0%700.0%0.00%0.0%
FCOM  FIDELITY TELECOMMUNICATION SERVICES INDEX ETFexchange traded funds$5,000
-16.7%
1810.0%0.00%0.0%
COH  COACH INC.consumer discretionary$5,000
-16.7%
1450.0%0.00%0.0%
JCPNQ  J C PENNEY INCconsumer discretionary$5,000
+25.0%
5000.0%0.00%
+33.3%
LFUS  LITTELFUSE INCinformation technology$6,0000.0%500.0%0.00%0.0%
CBOE  CBOE HOLDINGS INCfinancials$6,000
-14.3%
1000.0%0.00%
-20.0%
MKL  MARKEL CORP HOLDING COMPANYfinancials$5,0000.0%50.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC ADRforeign equities$6,0000.0%1100.0%0.00%0.0%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$4,000
-20.0%
350.0%0.00%
-25.0%
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$4,0000.0%150.0%0.00%0.0%
POST  POST HOLDINGS INCconsumer staples$4,0000.0%500.0%0.00%0.0%
PCG  P G & E CORPutilities$4,0000.0%640.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORPORATIONindustrials$4,0000.0%450.0%0.00%0.0%
NTAP  NETAPP, INC.information technology$4,000
+100.0%
1000.0%0.00%
+200.0%
IHI  ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds$4,0000.0%260.0%0.00%0.0%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$4,0000.0%1150.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HOLDING COMPANYconsumer staples$3,0000.0%2500.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$3,0000.0%500.0%0.00%0.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFexchange traded funds$3,000
+50.0%
220.0%0.00%
+100.0%
SRE  SEMPRA ENERGYutilities$3,0000.0%300.0%0.00%0.0%
PZD  ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund$3,0000.0%1000.0%0.00%0.0%
TIF  TIFFANY & COconsumer discretionary$3,000
+50.0%
360.0%0.00%
+100.0%
QQQ  POWERSHARES QQQmutual fund$3,0000.0%250.0%0.00%0.0%
NDAQ  NASDAQ STOCK MARKET INCfinancials$3,0000.0%500.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO. NJutilities$2,0000.0%390.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND COconsumer staples$2,0000.0%480.0%0.00%0.0%
TDC  TERADATA CORPORATIONinformation technology$2,0000.0%670.0%0.00%0.0%
CLDPQ  CLOUD PEAK ENERGY INC.energy$1,0001750.0%0.00%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$2,0000.0%1000.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INCinformation technology$1,0000.0%1000.0%0.00%0.0%
CF  CF INDUSTRIES HOLDINGS INCindustrials$2,0000.0%950.0%0.00%0.0%
EWH  ISHARES MSCI HONG KONG ETFmutual fund$2,0000.0%1000.0%0.00%0.0%
PBD  ETF POWERSHARES GLOBAL CLEANENERGYmutual fund$2,0000.0%2000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$1,0000.0%1100.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS, INC.information technology$2,0000.0%250.0%0.00%0.0%
PBYI  PUMA BIOTECHNOLOGY INChealthcare$2,000
+100.0%
300.0%0.00%0.0%
TRP  TRANSCANADA CORPforeign equities$2,0000.0%500.0%0.00%0.0%
TRIP  TRIPADVISOR INCinformation technology$2,0000.0%350.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$2,0000.0%1000.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH CO.consumer discretionary$030.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES, INCindustrials$0200.0%0.00%
JSDA  JONES SODA COMPANYconsumer discretionary$02500.0%0.00%
PLUG  PLUG POWER INC.information technology$01100.0%0.00%
LGCY  LEGACY RESERVESenergy$02000.0%0.00%
YRCW  YRC WORLDWIDE INCindustrials$020.0%0.00%
TERX  TERRA INVENTIONS CORPindustrials$040.0%0.00%
SSYS  STRATASYS LTD$0150.0%0.00%
DDD  3D SYSTEMS CORPconsumer discretionary$0250.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 ETF TRUST42Q3 202312.2%
ISHARES TIPS BOND ETF42Q3 202310.0%
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF42Q3 20236.3%
APPLE INC42Q3 20237.0%
JOHNSON & JOHNSON42Q3 20233.4%
PROCTER & GAMBLE CO42Q3 20233.0%
MICROSOFT CORP42Q3 20234.0%
ISHARES CORE S&P SMALL-CAP ETF42Q3 20232.7%
PEPSICO INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.1%

View ADIRONDACK TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
ADIRONDACK TRUST CO Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESPEY MFG & ELECTRONICS CORPJuly 20, 2005380,12032.8%

View ADIRONDACK TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-03-29
13F-HR2023-10-31
13F-HR2023-08-09
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-13

View ADIRONDACK TRUST CO's complete filings history.

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