$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Exit | TERADATA CORPORATIONinformation technology | $0 | – | -67 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INChealthcare | $0 | – | -30 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO. NJutilities | $0 | – | -39 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COconsumer staples | $0 | – | -48 | -100.0% | -0.00% | – |
| PBD | Exit | ETF POWERSHARES GLOBAL CLEANENERGYmutual fund | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ARTISAN INTERNATIONAL FUNDmutual fund | $0 | – | -133 | -100.0% | -0.00% | – | |
| TIF | Exit | TIFFANY & COconsumer discretionary | $0 | – | -36 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds - equity | $0 | – | -26 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCindustrials | $0 | – | -95 | -100.0% | -0.00% | – |
| PZD | Exit | ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund | $0 | – | -100 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFexchange traded funds - equity | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | ARTISAN MID CAP FUNDmutual fund | $0 | – | -130 | -100.0% | -0.00% | – | |
| GWW | Exit | W.W. GRAINGERindustrials | $0 | – | -23 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INChealthcare | $0 | – | -35 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES TAIWAN ETF (NEW)exchange traded funds - equity | $0 | – | -187 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC - CL Aconsumer discretionary | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | FIDELITY EMERGING MARKETS INCOME FUNDmutual fund | $0 | – | -477 | -100.0% | -0.00% | – | |
| SYMC | Exit | SYMANTEC CORPORATIONinformation technology | $0 | – | -400 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INChealthcare | $0 | – | -85 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE ETF | $0 | – | -133 | -100.0% | -0.01% | – |
| Exit | JP MORGAN MID CAP VALUE FUNDmutual fund | $0 | – | -625 | -100.0% | -0.02% | – | |
| Exit | INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $0 | – | -4,024 | -100.0% | -0.08% | – |
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.