ADIRONDACK TRUST CO - Q4 2016 holdings

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$144 Million is the total value of ADIRONDACK TRUST CO's 436 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S & P 500 ETF TRUSTmutual fund$17,224,000
+3.8%
77,058
+0.4%
12.00%
+0.5%
TIP SellISHARES TIPS BOND ETF$7,924,000
-4.4%
70,021
-1.6%
5.52%
-7.4%
MDY SellS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund$7,704,000
+5.5%
25,535
-1.3%
5.37%
+2.2%
VTHR SellETF VANGUARD RUSSELL 3000mutual fund$5,779,000
-1.4%
55,980
-5.1%
4.03%
-4.5%
JNJ BuyJOHNSON & JOHNSONhealthcare$4,331,000
-1.7%
37,588
+0.8%
3.02%
-4.8%
XOM BuyEXXON MOBIL CORPenergy$3,717,000
+5.2%
41,182
+1.7%
2.59%
+1.8%
PG SellPROCTER & GAMBLE COconsumer staples$3,152,000
-7.0%
37,486
-0.7%
2.20%
-9.9%
AAPL BuyAPPLE INCinformation technology$3,150,000
+10.4%
27,197
+7.7%
2.20%
+6.9%
PEP SellPEPSICO INCconsumer staples$2,980,000
-4.2%
28,482
-0.5%
2.08%
-7.3%
IJR BuyISHARES CORE S&P SMALL-CAP ETFmutual fund$2,916,000
+11.5%
21,205
+0.6%
2.03%
+8.0%
UTX SellUNITED TECHNOLOGIES CORPindustrials$2,793,000
+7.7%
25,472
-0.2%
1.95%
+4.3%
T BuyAT&T INC.$2,785,000
+4.8%
65,482
+0.0%
1.94%
+1.5%
BuyOPPENHEIMER DEVELOPING MARKETS FUNDmutual fund$2,702,000
+1285.6%
84,568
+1367.2%
1.88%
+1245.0%
GE SellGENERAL ELECTRIC COindustrials$2,697,000
+5.5%
85,377
-1.1%
1.88%
+2.2%
VZ SellVERIZON COMMUNICATIONS INC$2,459,000
+1.4%
46,065
-1.3%
1.71%
-1.8%
INTC BuyINTEL CORPinformation technology$2,380,000
-3.9%
65,605
+0.0%
1.66%
-6.9%
JPM SellJPMORGAN CHASE & CO COMfinancials$2,003,000
+28.6%
23,220
-0.8%
1.40%
+24.5%
MCD SellMCDONALDS CORPconsumer discretionary$1,907,000
+5.4%
15,668
-0.1%
1.33%
+2.1%
DIS SellDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$1,903,000
+11.5%
18,264
-0.6%
1.33%
+8.1%
BMY SellBRISTOL MYERS SQUIBB COhealthcare$1,886,000
+7.5%
32,272
-0.8%
1.31%
+4.1%
MSFT BuyMICROSOFT CORPinformation technology$1,814,000
+8.5%
29,205
+0.6%
1.26%
+5.1%
CVX SellCHEVRON CORPORATIONenergy$1,765,000
+13.1%
14,992
-1.1%
1.23%
+9.5%
IBM SellINTL BUSINESS MACHINESinformation technology$1,668,000
+3.2%
10,049
-1.2%
1.16%
-0.1%
AMZN BuyAMAZON. COM, INCconsumer discretionary$1,654,000
-7.8%
2,207
+3.1%
1.15%
-10.6%
HD BuyHOME DEPOT INCconsumer discretionary$1,436,000
+6.3%
10,710
+2.0%
1.00%
+3.0%
NEE SellNEXTERA ENERGY INCutilities$1,323,000
-6.4%
11,077
-4.2%
0.92%
-9.3%
KO SellCOCA COLA COconsumer staples$1,313,000
-2.8%
31,674
-0.8%
0.92%
-5.9%
WM SellWASTE MANAGEMENT INC NEWindustrials$1,288,000
+10.6%
18,173
-0.5%
0.90%
+7.0%
CVS BuyCVS HEALTH CORPconsumer staples$1,259,000
+1.5%
15,953
+14.5%
0.88%
-1.7%
ADP SellAUTOMATIC DATA PROCESSING INCinformation technology$1,257,000
+15.9%
12,228
-0.6%
0.88%
+12.2%
CAT SellCATERPILLAR INCindustrials$1,229,000
+3.5%
13,257
-1.0%
0.86%
+0.1%
VXUS  ETF VANGUARD TOTAL INTL STOCKmutual fund$1,147,000
-2.8%
25,0100.0%0.80%
-5.9%
QCOM SellQUALCOMM INCinformation technology$1,108,000
-8.6%
16,998
-3.9%
0.77%
-11.5%
VWO SellVANGUARD MSCI EMERGING MARKETS ETFmutual fund$1,106,000
-9.6%
30,927
-4.9%
0.77%
-12.4%
BRKB BuyBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$1,098,000
+20.5%
6,738
+6.9%
0.76%
+16.8%
AGG SellISHARES CORE TOTAL US AGGREGATE BOND ETF$1,086,000
-5.3%
10,049
-1.5%
0.76%
-8.2%
CL SellCOLGATE PALMOLIVEconsumer staples$1,022,000
-12.9%
15,624
-1.4%
0.71%
-15.7%
LMT SellLOCKHEED MARTIN CORPindustrials$1,017,000
+3.9%
4,070
-0.4%
0.71%
+0.7%
PSX SellPHILLIPS 66energy$1,013,000
+0.8%
11,724
-6.1%
0.71%
-2.4%
OEF  ISHARES S & P 100 ETFmutual fund$1,010,000
+3.5%
10,1700.0%0.70%
+0.3%
COP SellCONOCOPHILLIPSenergy$957,000
+8.5%
19,085
-5.9%
0.67%
+5.0%
EFA SellISHARES MSCI EAFE ETF FUNDmutual fund$902,000
-12.5%
15,637
-10.3%
0.63%
-15.2%
CSCO SellCISCO SYSTEMS INC.information technology$901,000
-6.0%
29,806
-1.4%
0.63%
-9.0%
GILD SellGILEAD SCIENCES, INC.healthcare$868,000
-13.6%
12,131
-4.5%
0.60%
-16.3%
CELG BuyCELGENE CORPhealthcare$855,000
+11.6%
7,392
+0.8%
0.60%
+8.2%
BND  VANGUARD TOTAL BOND MARKET FUND ETF$830,000
-3.9%
10,2700.0%0.58%
-7.1%
SO SellSOUTHERN COutilities$821,000
-4.4%
16,689
-0.4%
0.57%
-7.4%
FB BuyFACEBOOK INCinformation technology$784,000
-7.4%
6,813
+3.2%
0.55%
-10.3%
PFE BuyPFIZER INChealthcare$733,000
-3.2%
22,599
+1.0%
0.51%
-6.2%
LOW SellLOWES COMPANIES INCconsumer discretionary$734,000
-3.7%
10,316
-2.3%
0.51%
-6.8%
BA SellBOEINGindustrials$731,000
+17.1%
4,696
-0.8%
0.51%
+13.4%
SYK SellSTRYKER CORPhealthcare$727,000
-1.1%
6,062
-4.0%
0.51%
-4.2%
LLY SellELI LILLY & COhealthcare$686,000
-9.3%
9,327
-1.0%
0.48%
-12.1%
MET SellMETLIFE INCfinancials$672,000
+16.5%
12,471
-3.9%
0.47%
+12.8%
MRK BuyMERCK & CO., INChealthcare$665,000
-2.8%
11,293
+3.1%
0.46%
-5.9%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDmutual fund$644,000
+513.3%
27,717
+411.7%
0.45%
+490.8%
WTR SellAQUA AMERICA INCutilities$635,000
-3.8%
21,145
-2.3%
0.44%
-6.9%
MMM Sell3M CO COMindustrials$626,000
-0.3%
3,504
-1.6%
0.44%
-3.5%
TGT SellTARGET CORPconsumer discretionary$623,000
+4.9%
8,625
-0.2%
0.43%
+1.6%
ABBV SellABBVIE INC.healthcare$622,000
-3.9%
9,930
-3.2%
0.43%
-7.1%
IWO  ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity$600,000
+3.4%
3,8950.0%0.42%
+0.2%
SLB BuySCHLUMBERGER LTDenergy$541,000
+10.0%
6,442
+3.0%
0.38%
+6.5%
GS  GOLDMAN SACHS GROUP INCfinancials$477,000
+48.6%
1,9900.0%0.33%
+43.7%
ACN  ACCENTURE PLCinformation technology$462,000
-4.1%
3,9450.0%0.32%
-7.2%
ORCL SellORACLE CORPORATIONinformation technology$454,000
-4.0%
11,827
-1.8%
0.32%
-7.1%
EMR SellEMERSON ELECTRICindustrials$448,000
+2.1%
8,030
-0.2%
0.31%
-1.3%
VTI SellVANGUARD TOTAL STOCK MARKET ETFmutual fund$446,000
-1.5%
3,865
-4.9%
0.31%
-4.6%
SBUX BuySTARBUCKS CORPORATIONconsumer discretionary$397,000
+10.0%
7,149
+7.1%
0.28%
+6.5%
WMT BuyWAL MART STORES INCconsumer staples$394,000
-3.7%
5,707
+0.4%
0.28%
-6.5%
PX SellPRAXAIRmaterials$386,000
-4.5%
3,291
-1.6%
0.27%
-7.6%
COST SellCOSTCO WHSL CORP NEWconsumer staples$383,000
-39.6%
2,394
-42.4%
0.27%
-41.4%
BDX SellBECTON DICKINSON & COhealthcare$374,000
-25.3%
2,260
-19.0%
0.26%
-27.5%
XBI BuyETF SPDR S&P BIOTECHexchange traded funds - equity$373,000
+242.2%
6,310
+282.4%
0.26%
+233.3%
AMT BuyAMERICAN TOWER CORPORATION$364,000
-6.4%
3,443
+0.3%
0.25%
-9.3%
KMB BuyKIMBERLY CLARKconsumer staples$318,000
-8.4%
2,788
+1.5%
0.22%
-11.2%
DD SellE I DU PONT DE NEMOURS & COmaterials$315,000
+8.6%
4,287
-1.2%
0.22%
+4.8%
NKE SellNIKE, INCconsumer discretionary$313,000
-6.0%
6,160
-2.5%
0.22%
-9.2%
AXP SellAMERICAN EXPRESSfinancials$306,000
+5.2%
4,127
-9.1%
0.21%
+1.9%
ABT  ABBOTT LABShealthcare$294,000
-9.3%
7,6590.0%0.20%
-12.0%
ESRX SellEXPRESS SCRIPTS HOLDING COhealthcare$282,000
-3.4%
4,095
-1.1%
0.20%
-6.7%
AET SellAETNA INC COMhealthcare$281,000
+5.6%
2,268
-1.6%
0.20%
+2.6%
XLK SellTECHNOLOGY SELECT SECT SPDRmutual fund$271,0000.0%5,609
-1.3%
0.19%
-3.1%
D  DOMINION RESOURCESutilities$265,000
+3.5%
3,4530.0%0.18%
+0.5%
ITW SellILLINOIS TOOL WORKS INC.industrials$258,000
-64.7%
2,107
-65.5%
0.18%
-65.8%
DHR  DANAHER CORPindustrials$257,000
-1.2%
3,3060.0%0.18%
-4.3%
WFC SellWELLS FARGO & CO NEWfinancials$256,000
+16.9%
4,652
-6.0%
0.18%
+12.7%
XLE  ENERGY SELECT SECTOR SPDR FUNDmutual fund$254,000
+6.7%
3,3760.0%0.18%
+3.5%
CSX SellCSX CORPORATIONindustrials$252,000
+14.0%
7,035
-2.8%
0.18%
+10.7%
GIS  GENERAL MILLS, INCconsumer staples$244,000
-3.2%
3,9450.0%0.17%
-6.1%
DE  DEERE & CO (JOHN DEERE)industrials$234,000
+20.6%
2,2700.0%0.16%
+16.4%
SJM  J.M. SMUCKER COMPANYconsumer staples$226,000
-5.4%
1,7650.0%0.16%
-8.7%
MO BuyALTRIA GROUP, INC.consumer staples$212,000
+9.3%
3,138
+2.3%
0.15%
+5.7%
CNP SellCENTERPOINT ENERGY, INCutilities$202,000
+3.6%
8,200
-2.4%
0.14%
+0.7%
AMGN SellAMGEN INCORPORATEDhealthcare$195,000
-18.8%
1,335
-7.3%
0.14%
-21.4%
USB BuyUS BANCORP DEL COM NEWfinancials$188,000
+21.3%
3,655
+0.8%
0.13%
+17.0%
F SellFORD MOTOR CO DELconsumer discretionary$186,000
-1.1%
15,315
-1.9%
0.13%
-3.7%
GLD SellSPDR GOLD TRUSTmutual fund$179,000
-16.0%
1,629
-4.1%
0.12%
-18.3%
SPG BuySIMON PROPERTY GROUPfinancials$173,000
-9.4%
972
+5.4%
0.12%
-11.7%
V  VISA INC - CLASS A SHARESinformation technology$168,000
-5.6%
2,1600.0%0.12%
-8.6%
IWF  ISHARES RUSSELL 1000 GROWTH ETFmutual fund$165,000
+0.6%
1,5760.0%0.12%
-2.5%
BLK  BLACKROCK INCfinancials$159,000
+3.9%
4200.0%0.11%
+0.9%
UNH BuyUNITEDHEALTH GROUP INChealthcare$158,000
+27.4%
985
+11.3%
0.11%
+23.6%
CMI SellCUMMINS INCindustrials$151,000
-65.0%
1,107
-67.1%
0.10%
-66.1%
GD SellGENERAL DYNAMICS CORPORATIONindustrials$142,000
-50.7%
825
-55.5%
0.10%
-52.2%
ED  CONSOLIDATED EDISON INCutilities$139,000
-2.1%
1,8810.0%0.10%
-4.9%
PM BuyPHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$137,000
-1.4%
1,493
+4.2%
0.10%
-5.0%
DOW BuyDOW CHEMICALmaterials$132,000
+12.8%
2,313
+2.9%
0.09%
+9.5%
CPB  CAMPBELL SOUP COMPANYconsumer staples$131,000
+11.0%
2,1600.0%0.09%
+7.1%
INT SellWORLD FUEL SERVICES CORPORATIONindustrials$129,000
-23.7%
2,800
-23.3%
0.09%
-26.2%
IWM  ISHARES RUSSELL 2000 ETFexchange traded funds - equity$127,000
+8.5%
9420.0%0.09%
+4.8%
 INVESCO INTERNATIONAL GROWTH FUNDmutual fund$122,000
-5.4%
4,0240.0%0.08%
-8.6%
BX  THE BLACKSTONE GROUP LPfinancials$122,000
+5.2%
4,5310.0%0.08%
+2.4%
BAC SellBANK OF AMERICA CORPfinancials$121,000
+31.5%
5,438
-8.4%
0.08%
+27.3%
ETP SellENERGY TRANSFER PARTNERSenergy$121,000
-21.4%
3,373
-19.1%
0.08%
-24.3%
FDX  FEDEX CORPORATIONindustrials$121,000
+6.1%
6520.0%0.08%
+2.4%
AMAT  APPLIED MATL INCinformation technology$119,000
+6.2%
3,7000.0%0.08%
+2.5%
NUE SellNUCORmaterials$119,000
+17.8%
2,000
-2.3%
0.08%
+13.7%
MS SellMORGAN STANLEYfinancials$116,000
+17.2%
2,754
-10.8%
0.08%
+14.1%
PRU SellPRUDENTIAL FINANCIAL INCfinancials$110,000
+15.8%
1,053
-9.8%
0.08%
+13.2%
HP SellHELMERICH & PAYNE, INC.energy$107,000
+0.9%
1,385
-12.1%
0.08%
-1.3%
TRV BuyTRAVELERS COS INCfinancials$107,000
+25.9%
875
+17.4%
0.08%
+23.0%
RTN BuyRAYTHEON CO COM NEWindustrials$107,000
+10.3%
750
+5.6%
0.08%
+7.1%
SNA  SNAP-ON INCconsumer discretionary$104,000
+11.8%
6090.0%0.07%
+7.5%
CMCSA SellCOMCAST CORP NEW CL Aconsumer discretionary$100,000
-9.9%
1,450
-13.2%
0.07%
-12.5%
MDLZ SellMONDELEZ INTERNATIONAL INCconsumer staples$101,000
-1.9%
2,285
-2.1%
0.07%
-5.4%
FTR SellFRONTIER COMMUNICATIONS CORP$99,000
-20.2%
29,307
-1.7%
0.07%
-22.5%
TWX  TIME WARNER INC NEWconsumer discretionary$97,000
+22.8%
1,0000.0%0.07%
+19.3%
DVY SellISHARES SELECT DIVIDEND ETFmutual fund$97,000
-8.5%
1,090
-12.1%
0.07%
-10.5%
AROW  ARROW FINANCIAL CORPORATIONfinancials$98,000
+22.5%
2,4260.0%0.07%
+17.2%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$95,000
+4.4%
2,1640.0%0.07%
+1.5%
HON BuyHONEYWELL INTERNATIONAL INCindustrials$95,000
+2.2%
820
+2.5%
0.07%
-1.5%
BK  BANK OF NEW YORK MELLON CORPfinancials$91,000
+18.2%
1,9200.0%0.06%
+14.5%
MKC SellMCCORMICK & CO.consumer staples$86,000
-16.5%
920
-11.1%
0.06%
-18.9%
BPL  BUCKEYE PARTNERS, L.P.energy$84,000
-7.7%
1,2750.0%0.06%
-9.2%
AFL SellAFLAC INC.financials$85,000
-5.6%
1,215
-3.2%
0.06%
-9.2%
GLW  CORNING INCinformation technology$79,000
+2.6%
3,2700.0%0.06%0.0%
ATVI  ACTIVISION BLIZZARD, INC.information technology$79,000
-17.7%
2,1750.0%0.06%
-20.3%
UNP SellUNION PACIFIC CORPindustrials$79,000
+5.3%
762
-1.3%
0.06%
+1.9%
IP  INTERNATIONAL PAPER COmaterials$78,000
+11.4%
1,4700.0%0.05%
+8.0%
IWR  ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity$76,000
+2.7%
4260.0%0.05%0.0%
DUK BuyDUKE ENERGY CORPORATION NEWenergy$73,000
+1.4%
944
+5.6%
0.05%
-1.9%
RHS NewGUGGENHEIM S&P 500 EQ WGT STAPLES ETFexchange traded funds - equity$72,000–605
+100.0%
0.05%–
CLX BuyCLOROX COMPANYconsumer staples$72,000
+89.5%
600
+100.0%
0.05%
+85.2%
UPS SellUNITED PARCEL SERVICEindustrials$70,000
-1.4%
610
-5.9%
0.05%
-3.9%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDmutual fund$71,000
-39.8%
1,030
-36.8%
0.05%
-42.4%
ESP BuyESPEY MFG. & ELECTRONICS CORPindustrials$66,000
+6.5%
2,500
+1.5%
0.05%
+2.2%
OXY BuyOCCIDENTAL PETROLEUM CORPenergy$66,000
+3.1%
933
+5.7%
0.05%0.0%
BP SellBP P.L.C.energy$65,000
-7.1%
1,746
-12.3%
0.04%
-10.0%
EPD SellENTERPRISE PRODUCTS PARTNERS L.P.energy$64,000
-19.0%
2,356
-17.5%
0.04%
-21.1%
IBB SellISHARES NASDAQ BIOTECHNOLOGYETFexchange traded funds - equity$61,000
-31.5%
228
-26.0%
0.04%
-32.8%
REGN  REGENERON PHARMACEUTICALShealthcare$62,000
-8.8%
1700.0%0.04%
-12.2%
VNQ SellVANGUARD VIPER REIT ETFexchange traded funds - equity$59,000
-7.8%
715
-3.4%
0.04%
-10.9%
ETR  ENTERGY CORPORATIONutilities$59,000
-3.3%
8000.0%0.04%
-6.8%
NFLX BuyNETFLIX INCinformation technology$57,000
+50.0%
460
+19.5%
0.04%
+48.1%
MA SellMASTERCARD INC - CLASS Afinancials$58,000
-12.1%
560
-13.7%
0.04%
-14.9%
MCK  MCKESSON CORPORATIONhealthcare$58,000
-15.9%
4150.0%0.04%
-20.0%
VEA  VANGUARD FTSE DEVELOPED MARKET ETFmutual fund$56,000
-1.8%
1,5290.0%0.04%
-4.9%
UAA BuyUNDER ARMOUR INCconsumer discretionary$53,000
-22.1%
1,810
+2.8%
0.04%
-24.5%
ZBH  ZIMMER HOLDINGS INC.healthcare$52,000
-20.0%
5000.0%0.04%
-23.4%
TD  TORONTO-DOMINION BANK NEWforeign equities$50,000
+11.1%
1,0130.0%0.04%
+9.4%
IXN NewISHARES GLOBAL TECH ETFexchange traded funds - equity$49,000–450
+100.0%
0.03%–
YUM  YUM BRANDS INC.consumer discretionary$49,000
-30.0%
7800.0%0.03%
-32.0%
XRAY  DENTSPLY SIRONA INCconsumer discretionary$48,000
-4.0%
8380.0%0.03%
-8.3%
TXN  TEXAS INSTRUMENTSinformation technology$46,000
+2.2%
6350.0%0.03%0.0%
BIIB SellBIOGEN INChealthcare$46,000
-13.2%
163
-3.0%
0.03%
-15.8%
XHB NewSPDR S & P HOMEBULDERS ETFexchange traded funds - equity$44,000–1,312
+100.0%
0.03%–
PAA SellPLAINS ALL AMERICAN PIPELINEenergy$44,000
-32.3%
1,350
-34.8%
0.03%
-34.0%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$43,000
-6.5%
2980.0%0.03%
-9.1%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund$41,000
+2.5%
5000.0%0.03%0.0%
AIG  AMERICAN INTERNATIONAL GROUP INCfinancials$40,000
+8.1%
6150.0%0.03%
+3.7%
ADBE BuyADOBE SYSTEMS INCinformation technology$40,000
+5.3%
390
+11.4%
0.03%
+3.7%
TRST  TRUSTCO BK CORP N Y COMfinancials$40,000
+25.0%
4,5700.0%0.03%
+21.7%
INGR  INGREDION INCconsumer staples$40,000
-7.0%
3200.0%0.03%
-9.7%
SPLS SellSTAPLES INCORPORATEDconsumer discretionary$39,000
-9.3%
4,305
-14.8%
0.03%
-12.9%
TJX SellTJX COS INC NEWconsumer discretionary$39,000
-26.4%
515
-26.4%
0.03%
-28.9%
EXC  EXELON CORPutilities$39,000
+8.3%
1,0900.0%0.03%
+3.8%
WES SellWESTERN GAS PARTNERS LPenergy$37,000
-40.3%
635
-44.1%
0.03%
-42.2%
ATHN  ATHENAHEALTH INC.healthcare$37,000
-15.9%
3500.0%0.03%
-18.8%
APC  ANADARKO PETROLEUM CORPenergy$37,000
+12.1%
5250.0%0.03%
+8.3%
ECL  ECOLAB INC.materials$36,000
-2.7%
3080.0%0.02%
-7.4%
HAL SellHALLIBURTON COMPANYenergy$34,000
+3.0%
635
-14.2%
0.02%0.0%
QQQ BuyPOWERSHARES QQQmutual fund$33,000
+1000.0%
275
+1000.0%
0.02%
+1050.0%
EBAY  EBAY INCconsumer discretionary$33,000
-8.3%
1,0970.0%0.02%
-11.5%
HOG  HARLEY DAVIDSONconsumer discretionary$31,000
+10.7%
5350.0%0.02%
+10.0%
BBH NewVANECK VECTORS BIOTECH ETFexchange traded funds - equity$32,000–300
+100.0%
0.02%–
WHR BuyWHIRLPOOL CORPconsumer discretionary$31,000
+29.2%
170
+13.3%
0.02%
+29.4%
NJR  NEW JERSEY RESOURCES CORPutilities$32,000
+6.7%
9120.0%0.02%0.0%
TSLA  TESLA MOTORS INCconsumer discretionary$29,000
+3.6%
1350.0%0.02%0.0%
PPG  PPG INDUSTRIESmaterials$27,000
-6.9%
2800.0%0.02%
-9.5%
PNC  PNC FINANCIAL SERVICES GROUP INCfinancials$27,000
+28.6%
2350.0%0.02%
+26.7%
ALK SellALASKA AIR GROUP INCconsumer discretionary$27,000
+28.6%
305
-4.7%
0.02%
+26.7%
DFS BuyDISCOVER FINANCIAL SERVICESfinancials$26,000
+44.4%
355
+11.6%
0.02%
+38.5%
TROW SellT ROWE PRICE GROUP INCfinancials$26,000
-7.1%
347
-18.9%
0.02%
-10.0%
DTE  DTE ENERGY COutilities$26,000
+4.0%
2650.0%0.02%0.0%
DEO  DIAGEO PLCconsumer discretionary$25,000
-7.4%
2360.0%0.02%
-10.5%
UA  UNDER ARMOUR INC -CLASS C NON-VOTING COMMONconsumer discretionary$25,000
-24.2%
9790.0%0.02%
-29.2%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$24,000
+4.3%
6070.0%0.02%0.0%
EOG  EOG RESOURCES INCenergy$25,000
+4.2%
2450.0%0.02%0.0%
SCHW  CHARLES SCHWAB CORPORATIONfinancials$23,000
+21.1%
5900.0%0.02%
+14.3%
MON BuyMONSANTO COMPANYmaterials$23,000
+43.8%
215
+34.4%
0.02%
+33.3%
 JP MORGAN MID CAP VALUE FUNDmutual fund$23,0000.0%6250.0%0.02%
-5.9%
NOC  NORTHROP GRUMMAN CORPindustrials$23,000
+9.5%
1000.0%0.02%
+6.7%
LUV SellSOUTHWEST AIRLINESindustrials$23,000
+21.1%
465
-7.0%
0.02%
+14.3%
KKR  KKR & CO., LPfinancials$23,000
+4.5%
1,5100.0%0.02%0.0%
CBRL BuyCRACKER BARREL OLD COUNTRYconsumer discretionary$21,000
+40.0%
125
+8.7%
0.02%
+36.4%
ALL  ALLSTATE CORPfinancials$22,000
+4.8%
3000.0%0.02%0.0%
R  RYDER SYSTEMS INCindustrials$22,000
+10.0%
3000.0%0.02%
+7.1%
BHI  BAKER HUGHES INCenergy$22,000
+29.4%
3340.0%0.02%
+25.0%
FTV  FORTIVE CORPORATIONinformation technology$20,000
+5.3%
3670.0%0.01%0.0%
VLO  VALERO ENERGY NEWenergy$20,000
+25.0%
2950.0%0.01%
+16.7%
EWS NewISHARES MSCI SINGAPORE CAPPED ETFexchange traded funds - equity$20,000–994
+100.0%
0.01%–
WFM  WHOLE FOOD MARKET INC.consumer staples$18,000
+5.9%
6000.0%0.01%
+8.3%
GSK BuyGLAXO SMITHKLINE PLC SPON ADRhealthcare$19,0000.0%500
+11.1%
0.01%
-7.1%
CRM  SALESFORCE.COM, INC.information technology$18,000
-5.3%
2650.0%0.01%
-7.1%
PPL BuyPPL CORPutilities$18,000
+12.5%
535
+15.1%
0.01%
+8.3%
GPC  GENUINE PARTSconsumer discretionary$17,000
-5.6%
1750.0%0.01%
-7.7%
GOLD SellBARRICK GOLD CORPmaterials$17,000
-15.0%
1,045
-7.5%
0.01%
-14.3%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$17,000
-15.0%
2300.0%0.01%
-14.3%
DAL SellDELTA AIR LINES INCconsumer discretionary$16,000
+23.1%
320
-5.9%
0.01%
+22.2%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$16,000
+6.7%
8150.0%0.01%0.0%
KMI SellKINDER MORGAN INC.energy$14,000
-44.0%
660
-39.9%
0.01%
-44.4%
COF SellCAPITAL ONE FINANCIAL CORPfinancials$15,000
-25.0%
175
-37.1%
0.01%
-28.6%
DNB  DUN & BRADSTREET CORP NEWfinancials$14,000
-12.5%
1170.0%0.01%
-16.7%
HSC  HARSCO CORPindustrials$14,000
+40.0%
1,0000.0%0.01%
+42.9%
K  KELLOGG COMPANYconsumer staples$15,0000.0%2000.0%0.01%
-9.1%
BOND  PIMCO TOTAL RETURN ACTIVE ETF$14,0000.0%1330.0%0.01%0.0%
FE BuyFIRSTENERGY CORPutilities$13,000
+8.3%
408
+15.6%
0.01%0.0%
TM  TOYOTA MOTOR CORP ADRconsumer discretionary$13,0000.0%1150.0%0.01%0.0%
NCR  NCR CORPORATIONinformation technology$13,000
+30.0%
3210.0%0.01%
+28.6%
DG  DOLLAR GENERAL CORPconsumer discretionary$11,000
+10.0%
1500.0%0.01%
+14.3%
OILNF  IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation$12,000
+9.1%
1,9250.0%0.01%0.0%
BUD  ANHEUSER-BUSCH INBEV NV ADRforeign equities$11,000
-15.4%
1000.0%0.01%
-11.1%
SYY  SYSCO CORPORATIONconsumer staples$12,000
+9.1%
2200.0%0.01%0.0%
NBL  NOBLE ENERGY INC.energy$11,0000.0%3000.0%0.01%0.0%
CVE  CENOVUS ENERGY INC.energy$11,0000.0%7510.0%0.01%0.0%
SWX  SOUTHWEST GAS CORPenergy$11,000
+10.0%
1500.0%0.01%
+14.3%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund$12,0000.0%2000.0%0.01%
-11.1%
CAH BuyCARDINAL HEALTH INChealthcare$11,000
+10.0%
150
+11.1%
0.01%
+14.3%
SYMC  SYMANTEC CORPORATIONinformation technology$10,0000.0%4000.0%0.01%0.0%
PKI SellPERKIN ELMER, INCinformation technology$10,000
-23.1%
190
-20.8%
0.01%
-22.2%
KEY  KEYCORP NEW COMfinancials$10,000
+42.9%
5420.0%0.01%
+40.0%
ALXN BuyALEXION PHARMACEUTICALS INChealthcare$10,000
+11.1%
85
+13.3%
0.01%
+16.7%
EWC  ISHARES MSCI CANADA ETFmutual fund$10,000
+11.1%
3500.0%0.01%
+16.7%
ECA  ENCANA CORPforeign equities$10,000
+11.1%
8160.0%0.01%
+16.7%
TEVA SellTEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$10,000
-37.5%
268
-25.1%
0.01%
-41.7%
PCLN  PRICELINE GROUP INCinformation technology$10,0000.0%70.0%0.01%0.0%
VMW  VMWARE INCinformation technology$8,000
+14.3%
1000.0%0.01%
+20.0%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$8,0000.0%4000.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$9,0000.0%2500.0%0.01%0.0%
BLL  BALL CORPORATIONmaterials$9,000
-10.0%
1180.0%0.01%
-14.3%
TAP NewMOLSON COORS BREWING CO - Bconsumer staples$8,000–85
+100.0%
0.01%–
LFUS  LITTELFUSE INCinformation technology$8,000
+33.3%
500.0%0.01%
+50.0%
LUK  LEUCADIA NATIONAL CORPfinancials$9,000
+12.5%
4050.0%0.01%0.0%
XLB  MATERIAL SELECT SECTOR SPDR TRUSTmutual fund$9,000
+12.5%
1750.0%0.01%0.0%
LUMN  CENTURYTEL INC$9,000
-10.0%
3610.0%0.01%
-14.3%
SUSA  ISHARES MSCI USA ESG SELECT$9,0000.0%1000.0%0.01%0.0%
DSI  ISHARES MSCI KLD 400 SOCIAL$8,0000.0%1000.0%0.01%0.0%
FIS  FIDELITY NATIONAL INFORMATION SERVICESfinancials$7,0000.0%900.0%0.01%0.0%
CBOE  CBOE HOLDINGS INCfinancials$7,000
+16.7%
1000.0%0.01%
+25.0%
SLV  ETF ISHARES SILVER TRmutual fund$7,000
-12.5%
4640.0%0.01%
-16.7%
WETF  WISDOMTREE INVESTMENTS INCfinancials$7,000
+16.7%
6000.0%0.01%
+25.0%
CTXS  CITRIX SYSTEMS INC.information technology$6,0000.0%700.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$6,000
+20.0%
1000.0%0.00%0.0%
MPLX SellMPLX LPenergy$6,000
-77.8%
163
-79.5%
0.00%
-78.9%
AZN BuyASTRAZENECA PLC - ADRhealthcare$6,000
+200.0%
220
+238.5%
0.00%
+300.0%
BEN  FRANKLIN RESOURCES, INC.financials$6,000
+20.0%
1500.0%0.00%0.0%
NGG  NATIONAL GRID PLC ADRforeign equities$6,000
-14.3%
1000.0%0.00%
-20.0%
RDSA  ROYAL DUTCH SHELL PLC ADRforeign equities$6,0000.0%1100.0%0.00%0.0%
 FIDELITY EMERGING MARKETS INCOME FUNDmutual fund$6,000
-14.3%
4770.0%0.00%
-20.0%
POST  POST HOLDINGS INCconsumer staples$4,0000.0%500.0%0.00%0.0%
APTS NewPREFERRED APARTMENT COMMUNITIESreal estate$4,000–300
+100.0%
0.00%–
PCG  P G & E CORPutilities$4,0000.0%640.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORPORATIONindustrials$5,000
+25.0%
450.0%0.00%0.0%
NWL BuyNEWELL BRANDS INCconsumer discretionary$5,000
+400.0%
116
+625.0%
0.00%
+200.0%
NTAP  NETAPP, INC.information technology$4,0000.0%1000.0%0.00%0.0%
MKL  MARKEL CORP HOLDING COMPANYfinancials$5,0000.0%50.0%0.00%
-25.0%
M NewMACY'S INCconsumer discretionary$4,000–115
+100.0%
0.00%–
SGEN  SEATTLE GENETICS INChealthcare$5,0000.0%1000.0%0.00%
-25.0%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDmutual fund$5,000
-50.0%
100
-48.2%
0.00%
-57.1%
EWT NewISHARES TAIWAN ETF (NEW)exchange traded funds - equity$5,000–187
+100.0%
0.00%–
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$4,0000.0%150.0%0.00%0.0%
SKX  SKECHERS USA INC - CL Aconsumer discretionary$5,0000.0%2000.0%0.00%
-25.0%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$4,0000.0%1150.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INChealthcare$4,000
-33.3%
350.0%0.00%
-25.0%
GWW  W.W. GRAINGERindustrials$5,0000.0%230.0%0.00%
-25.0%
COH  COACH INC.consumer discretionary$5,0000.0%1450.0%0.00%
-25.0%
C  CITIGROUP INC.financials$5,000
+25.0%
790.0%0.00%0.0%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$4,0000.0%350.0%0.00%0.0%
BCS  BARCLAYS PLCforeign equities$4,000
+33.3%
3750.0%0.00%
+50.0%
 ARTISAN MID CAP FUNDmutual fund$5,000
-16.7%
1300.0%0.00%
-25.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary$4,0000.0%1000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology$5,0000.0%600.0%0.00%
-25.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$3,0000.0%500.0%0.00%0.0%
NDAQ  NASDAQ STOCK MARKET INCfinancials$3,0000.0%500.0%0.00%0.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFexchange traded funds - equity$3,0000.0%220.0%0.00%0.0%
TIF  TIFFANY & COconsumer discretionary$3,0000.0%360.0%0.00%0.0%
IHI  ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds - equity$3,000
-25.0%
260.0%0.00%
-33.3%
VIAB NewVIACOM INCORPORATED CLASS Bconsumer discretionary$3,000–75
+100.0%
0.00%–
 ARTISAN INTERNATIONAL FUNDmutual fund$3,000
-25.0%
1330.0%0.00%
-33.3%
GPK  GRAPHIC PACKAGING HOLDING COMPANYconsumer staples$3,0000.0%2500.0%0.00%0.0%
SRE  SEMPRA ENERGYutilities$3,0000.0%300.0%0.00%0.0%
XLU SellAMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund$3,000
-62.5%
65
-61.1%
0.00%
-66.7%
ULTA NewULTA SALON COSMETICS & FRAGRANCE, INC.consumer discretionary$3,000–12
+100.0%
0.00%–
AA NewALCOA CORPmaterials$3,000–119
+100.0%
0.00%–
CF  CF INDUSTRIES HOLDINGS INCindustrials$3,000
+50.0%
950.0%0.00%
+100.0%
PZD  ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund$3,0000.0%1000.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INCinformation technology$1,0000.0%1000.0%0.00%0.0%
CLDPQ  CLOUD PEAK ENERGY INC.energy$1,0000.0%1750.0%0.00%0.0%
TDC  TERADATA CORPORATIONinformation technology$2,0000.0%670.0%0.00%0.0%
TRIP  TRIPADVISOR INCinformation technology$2,0000.0%350.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO. NJutilities$2,0000.0%390.0%0.00%0.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$2,0000.0%1000.0%0.00%0.0%
PBYI  PUMA BIOTECHNOLOGY INChealthcare$1,000
-50.0%
300.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$2,0000.0%1000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND COconsumer staples$2,0000.0%480.0%0.00%0.0%
AEP NewAMERICAN ELEC PWR INCutilities$2,000–35
+100.0%
0.00%–
PBD  ETF POWERSHARES GLOBAL CLEANENERGYmutual fund$2,0000.0%2000.0%0.00%0.0%
EWH  ISHARES MSCI HONG KONG ETFmutual fund$2,0000.0%1000.0%0.00%0.0%
TRP  TRANSCANADA CORPforeign equities$2,0000.0%500.0%0.00%0.0%
TERX  TERRA INVENTIONS CORPindustrials$0–40.0%0.00%–
JSDA  JONES SODA COMPANYconsumer discretionary$0–2500.0%0.00%–
PLUG  PLUG POWER INC.information technology$0–1100.0%0.00%–
YRCW  YRC WORLDWIDE INCindustrials$0–20.0%0.00%–
DDD  3D SYSTEMS CORPconsumer discretionary$0–250.0%0.00%–
PEO NewADAMS NATURAL RESOURCES FUNDmutual fund$0–6
+100.0%
0.00%–
ANF  ABERCROMBIE & FITCH CO.consumer discretionary$0–30.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES, INCindustrials$0–200.0%0.00%–
LGCY  LEGACY RESERVESenergy$0–2000.0%0.00%–
SSYS  STRATASYS LTD$0–150.0%0.00%–
FCX ExitFREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$0–-110
-100.0%
-0.00%–
SWKS ExitSKYWORKS SOLUTIONS, INC.information technology$0–-25
-100.0%
-0.00%–
AWK ExitAMERICAN WATER WORKS INC.consumer discretionary$0–-25
-100.0%
-0.00%–
MAR ExitMARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary$0–-40
-100.0%
-0.00%–
LGF ExitLIONS GATE ENTERTAINMENT CORPinformation technology$0–-220
-100.0%
-0.00%–
IGV ExitISHARES NORTH AMERICAN TECH-SOFTWARE ETFexchange traded funds$0–-45
-100.0%
-0.00%–
JCPNQ ExitJ C PENNEY INCconsumer discretionary$0–-500
-100.0%
-0.00%–
ZION ExitZIONS BANCORPORATIONfinancials$0–-203
-100.0%
-0.00%–
FCOM ExitFIDELITY TELECOMMUNICATION SERVICES INDEX ETFexchange traded funds$0–-181
-100.0%
-0.00%–
PNY ExitPIEDMONT NATURAL GAS COMPANYenergy$0–-75
-100.0%
-0.00%–
IGSB ExitISHARES 1-3 YEAR CREDIT BOND ETFexchange traded funds$0–-69
-100.0%
-0.01%–
PANW ExitPALO ALTO NETWORKS INCinformation technology$0–-50
-100.0%
-0.01%–
PCN ExitPIMCO CORPORATE INCOME FUNDmutual fund$0–-500
-100.0%
-0.01%–
EWT ExitISHARES MSCI TAIWAN ETFmutual fund$0–-609
-100.0%
-0.01%–
AA ExitALCOA INCmaterials$0–-1,115
-100.0%
-0.01%–
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDmutual fund$0–-200
-100.0%
-0.01%–
PRH ExitPRUDENTIAL FINANCIAL INC PFDpreferred stock$0–-500
-100.0%
-0.01%–
EWS ExitISHARES MSCI SINGAPORE ETFmutual fund$0–-1,990
-100.0%
-0.02%–
BAX ExitBAXTER INTERNATIONAL INC.healthcare$0–-900
-100.0%
-0.03%–
ROST ExitROSS STORES INCconsumer discretionary$0–-1,000
-100.0%
-0.05%–
Original filings

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

  • View 13F-HR filed 2017-01-17
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 Q4 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%

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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

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