$143 Million is the total value of ADIRONDACK TRUST CO's 455 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund | $96,000 | – | 307 | +100.0% | 0.07% | – | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity | $14,000 | – | 66 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCenergy | $13,000 | – | 315 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP.information technology | $11,000 | – | 105 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFexchange traded funds - equity | $10,000 | – | 77 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORPindustrials | $9,000 | – | 275 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds - equity | $7,000 | – | 89 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIALfinancials | $7,000 | – | 420 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCinformation technology | $6,000 | – | 66 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COMfinancials | $4,000 | – | 52 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCmaterials | $4,000 | – | 120 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Aconsumer staples | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $3,000 | – | 55 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INCinformation technology | $3,000 | – | 82 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC - SPON ADRinformation technology | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded funds - equity | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INChealthcare | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDinformation technology | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INCmaterials | $2,000 | – | 10 | +100.0% | 0.00% | – |
| YELP | New | YELP INCinformation technology | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INCindustrials | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INCconsumer discretionary | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCindustrials | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPindustrials | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL Amaterials | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INChealthcare | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORPreal estate | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC-ADRmaterials | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS Bconsumer staples | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCconsumer discretionary | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPhealthcare | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INCindustrials | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMPANYmaterials | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPfinancials | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEWconsumer discretionary | $1,000 | – | 104 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYONDconsumer discretionary | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EW | New | EDWARD LIFESCIENCES CORPhealthcare | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPhealthcare | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFexchange traded funds - equity | $0 | – | 10 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE CAP GROWTH ETFexchange traded funds - equity | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.