ADIRONDACK TRUST CO - Q3 2017 holdings

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$127 Million is the total value of ADIRONDACK TRUST CO's 432 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S & P 500 ETF TRUSTmutual fund$13,457,000
+3.5%
53,563
-0.4%
10.56%
+0.9%
TIP SellISHARES TIPS BOND ETF$7,744,000
-0.1%
68,181
-0.2%
6.08%
-2.6%
MDY SellS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund$5,866,000
+2.1%
17,977
-0.6%
4.60%
-0.4%
JNJ SellJOHNSON & JOHNSONhealthcare$4,026,000
-5.5%
30,963
-3.9%
3.16%
-7.8%
AAPL SellAPPLE INCinformation technology$3,218,000
+6.5%
20,879
-0.5%
2.53%
+3.8%
PG SellPROCTER & GAMBLE COconsumer staples$2,888,000
+3.6%
31,740
-0.8%
2.27%
+1.0%
XOM SellEXXON MOBIL CORPenergy$2,739,000
-7.5%
33,420
-8.9%
2.15%
-9.8%
PEP SellPEPSICO INCconsumer staples$2,713,000
-3.9%
24,350
-0.4%
2.13%
-6.3%
UTX SellUNITED TECHNOLOGIES CORPindustrials$2,447,000
-5.2%
21,077
-0.3%
1.92%
-7.6%
T SellAT&T INC.$2,063,000
-0.4%
52,673
-4.1%
1.62%
-2.9%
MCD SellMCDONALDS CORPconsumer discretionary$2,001,000
+0.3%
12,773
-2.0%
1.57%
-2.2%
VZ SellVERIZON COMMUNICATIONS INC$1,839,000
+6.7%
37,162
-3.7%
1.44%
+4.0%
JPM SellJPMORGAN CHASE & CO COMfinancials$1,659,000
+4.1%
17,365
-0.4%
1.30%
+1.5%
GE SellGENERAL ELECTRIC COindustrials$1,638,000
-14.5%
67,731
-4.6%
1.29%
-16.7%
HD SellHOME DEPOT INCconsumer discretionary$1,606,000
+1.5%
9,820
-4.8%
1.26%
-1.0%
BMY SellBRISTOL MYERS SQUIBB COhealthcare$1,589,000
+14.2%
24,933
-0.2%
1.25%
+11.2%
CVX SellCHEVRON CORPORATIONenergy$1,425,000
+9.3%
12,131
-3.0%
1.12%
+6.6%
DIS SellDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$1,338,000
-8.2%
13,575
-1.1%
1.05%
-10.6%
BRKB SellBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$1,214,000
+7.5%
6,623
-0.6%
0.95%
+4.8%
CAT SellCATERPILLAR INCindustrials$1,187,000
+15.2%
9,517
-0.6%
0.93%
+12.4%
OEF SellISHARES S & P 100 ETFmutual fund$1,117,000
+2.8%
10,035
-1.3%
0.88%
+0.2%
KO SellCOCA COLA COconsumer staples$1,042,000
-0.1%
23,154
-0.5%
0.82%
-2.6%
BA SellBOEINGindustrials$1,027,000
+15.5%
4,041
-10.1%
0.81%
+12.6%
WM SellWASTE MANAGEMENT INC NEWindustrials$980,000
+6.3%
12,523
-0.4%
0.77%
+3.6%
CVS SellCVS HEALTH CORPconsumer staples$911,000
-0.2%
11,198
-1.3%
0.72%
-2.7%
ADP SellAUTOMATIC DATA PROCESSING INCinformation technology$835,000
+6.0%
7,638
-0.7%
0.66%
+3.5%
MRK SellMERCK & CO., INChealthcare$670,000
-5.5%
10,463
-5.4%
0.53%
-7.9%
GILD SellGILEAD SCIENCES, INC.healthcare$582,000
+8.2%
7,191
-5.3%
0.46%
+5.5%
COP SellCONOCOPHILLIPSenergy$578,000
+9.9%
11,557
-3.4%
0.45%
+7.1%
PSX SellPHILLIPS 66energy$502,000
+10.3%
5,480
-0.5%
0.39%
+7.7%
PX SellPRAXAIRmaterials$446,000
+4.0%
3,191
-1.2%
0.35%
+1.4%
WMT SellWAL MART STORES INCconsumer staples$443,0000.0%5,673
-3.1%
0.35%
-2.5%
BDX SellBECTON DICKINSON & COhealthcare$418,000
-4.1%
2,135
-4.5%
0.33%
-6.6%
AET SellAETNA INC COMhealthcare$355,000
+1.4%
2,233
-3.0%
0.28%
-1.1%
SBUX SellSTARBUCKS CORPORATIONconsumer discretionary$343,000
-10.9%
6,394
-3.3%
0.27%
-13.2%
COST SellCOSTCO WHSL CORP NEWconsumer staples$321,000
-0.9%
1,954
-3.7%
0.25%
-3.4%
TGT SellTARGET CORPconsumer discretionary$306,000
+7.0%
5,190
-5.1%
0.24%
+4.3%
KMB SellKIMBERLY CLARKconsumer staples$300,000
-15.0%
2,548
-6.8%
0.24%
-16.9%
AMGN SellAMGEN INCORPORATEDhealthcare$264,000
+7.3%
1,415
-1.0%
0.21%
+4.5%
DE SellDEERE & CO (JOHN DEERE)industrials$255,000
-4.1%
2,030
-5.6%
0.20%
-6.5%
AMAT SellAPPLIED MATL INCinformation technology$183,000
+21.2%
3,520
-3.6%
0.14%
+18.0%
F SellFORD MOTOR CO DELconsumer discretionary$164,000
+7.2%
13,640
-0.4%
0.13%
+4.9%
BAC SellBANK OF AMERICA CORPfinancials$158,000
+2.6%
6,228
-1.6%
0.12%0.0%
SPG SellSIMON PROPERTY GROUPfinancials$143,000
-5.9%
887
-5.3%
0.11%
-8.2%
XLE SellENERGY SELECT SECTOR SPDR FUNDenergy$124,000
-42.1%
1,815
-44.9%
0.10%
-43.6%
MS SellMORGAN STANLEYfinancials$111,000
+5.7%
2,309
-1.5%
0.09%
+2.4%
SellS&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund$92,000
-6.1%
283
-7.8%
0.07%
-8.9%
SNA SellSNAP-ON INCconsumer discretionary$91,000
-8.1%
609
-2.4%
0.07%
-11.2%
TWX SellTIME WARNER INC NEWconsumer discretionary$87,0000.0%855
-1.2%
0.07%
-2.9%
NFLX SellNETFLIX INCinformation technology$85,000
+18.1%
470
-3.1%
0.07%
+15.5%
MDLZ SellMONDELEZ INTERNATIONAL INCconsumer staples$79,000
-11.2%
1,945
-5.8%
0.06%
-13.9%
UNP SellUNION PACIFIC CORPindustrials$73,000
-2.7%
632
-8.0%
0.06%
-5.0%
TXN SellTEXAS INSTRUMENTSinformation technology$52,000
+6.1%
585
-7.9%
0.04%
+5.1%
OXY SellOCCIDENTAL PETROLEUM CORPenergy$46,000
-9.8%
710
-16.0%
0.04%
-12.2%
VEA SellVANGUARD FTSE DEVELOPED MARKET ETFmutual fund$46,000
-28.1%
1,064
-31.2%
0.04%
-30.8%
AIG SellAMERICAN INTERNATIONAL GROUP INCfinancials$29,000
-6.5%
470
-4.1%
0.02%
-8.0%
PNC SellPNC FINANCIAL SERVICES GROUP INCfinancials$22,000
-4.3%
165
-10.8%
0.02%
-10.5%
UAA SellUNDER ARMOUR INCconsumer discretionary$16,000
-52.9%
1,000
-36.3%
0.01%
-51.9%
APC SellANADARKO PETROLEUM CORPenergy$16,000
-11.1%
320
-19.0%
0.01%
-7.1%
UA SellUNDER ARMOUR INC -CLASS C NON-VOTING COMMONconsumer discretionary$5,000
-58.3%
315
-48.9%
0.00%
-60.0%
NWL SellNEWELL BRANDS INCconsumer discretionary$1,000
-83.3%
16
-86.2%
0.00%
-80.0%
CTXS ExitCITRIX SYSTEMS INC.information technology$0–-70
-100.0%
-0.01%–
BUD ExitANHEUSER-BUSCH INBEV NV ADRforeign equities$0–-100
-100.0%
-0.01%–
CAH ExitCARDINAL HEALTH INChealthcare$0–-150
-100.0%
-0.01%–
BHI ExitBAKER HUGHES INCenergy$0–-334
-100.0%
-0.01%–
FTR ExitFRONTIER COMMUNICATIONS CORP$0–-29,307
-100.0%
-0.03%–
SPLS ExitSTAPLES INCORPORATEDconsumer discretionary$0–-4,105
-100.0%
-0.03%–
DOW ExitDOW CHEMICALmaterials$0–-1,948
-100.0%
-0.10%–
DD ExitE I DU PONT DE NEMOURS & COmaterials$0–-4,017
-100.0%
-0.26%–
Original filings

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

  • View 13F-HR filed 2017-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 ETF TRUST45Q2 202412.2%
ISHARES TIPS BOND ETF45Q2 202410.0%
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF45Q2 20246.3%
APPLE INC45Q2 20247.0%
JOHNSON & JOHNSON45Q2 20243.4%
MICROSOFT CORP45Q2 20244.5%
PROCTER & GAMBLE CO45Q2 20243.0%
ISHARES CORE S&P SMALL-CAP ETF45Q2 20242.7%
PEPSICO INC45Q2 20242.3%
AMAZON. COM, INC45Q2 20243.5%

View ADIRONDACK TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
ADIRONDACK TRUST CO Q3 2017 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-HR2024-07-09
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

View ADIRONDACK TRUST CO's complete filings history.

All filings

View complete filings history.

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