ADIRONDACK TRUST CO - Q4 2017 holdings

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$138 Million is the total value of ADIRONDACK TRUST CO's 422 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S & P 500 ETF TRUSTmutual fund$14,381,000
+6.9%
53,891
+0.6%
10.44%
-1.2%
TIP BuyISHARES TIPS BOND ETF$7,800,000
+0.7%
68,371
+0.3%
5.66%
-6.9%
VTHR BuyETF VANGUARD RUSSELL 3000mutual fund$7,296,000
+34.7%
59,405
+26.9%
5.30%
+24.5%
BuyOPPENHEIMER DEVELOPING MARKETS FUNDmutual fund$5,387,000
+25.6%
125,483
+20.4%
3.91%
+16.2%
AAPL BuyAPPLE INCinformation technology$3,579,000
+11.2%
21,152
+1.3%
2.60%
+2.9%
IJR BuyISHARES CORE S&P SMALL-CAP ETFmutual fund$2,997,000
+25.2%
39,016
+21.0%
2.18%
+15.8%
AMZN BuyAMAZON. COM, INCconsumer discretionary$2,126,000
+23.0%
1,818
+1.1%
1.54%
+13.7%
VWO BuyVANGUARD MSCI EMERGING MARKETS ETFmutual fund$1,672,000
+40.6%
36,431
+33.4%
1.21%
+30.1%
LMT BuyLOCKHEED MARTIN CORPindustrials$1,384,000
+3.7%
4,310
+0.1%
1.00%
-4.1%
BRKB BuyBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$1,322,000
+8.9%
6,668
+0.7%
0.96%
+0.7%
EFA BuyISHARES MSCI EAFE ETF FUNDmutual fund$1,187,000
+23.5%
16,886
+20.3%
0.86%
+14.3%
WM BuyWASTE MANAGEMENT INC NEWindustrials$1,088,000
+11.0%
12,603
+0.6%
0.79%
+2.7%
FB BuyFACEBOOK INCinformation technology$1,052,000
+6.9%
5,963
+3.6%
0.76%
-1.0%
VO NewVANGUARD MID-CAP ETFexchange traded funds - equity$1,045,000–6,750
+100.0%
0.76%–
SO BuySOUTHERN COutilities$760,000
-1.0%
15,802
+1.0%
0.55%
-8.5%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual fund$569,000
+13.6%
4,145
+7.1%
0.41%
+5.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFmutual fund$557,000
+1110.9%
12,409
+1066.3%
0.40%
+1022.2%
MET BuyMETLIFE INCfinancials$309,000
-1.6%
6,120
+1.2%
0.22%
-9.3%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFmutual fund$244,000
+23.9%
1,811
+14.9%
0.18%
+14.2%
MO BuyALTRIA GROUP, INC.consumer staples$212,000
+13.4%
2,966
+0.5%
0.15%
+4.8%
BAC BuyBANK OF AMERICA CORPfinancials$186,000
+17.7%
6,299
+1.1%
0.14%
+8.9%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity$171,000
+32.6%
915
+27.1%
0.12%
+22.8%
PM BuyPHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$153,000
-3.8%
1,448
+1.4%
0.11%
-11.2%
RTN BuyRAYTHEON CO COM NEWindustrials$144,000
+3.6%
765
+2.7%
0.10%
-3.7%
DVY BuyISHARES SELECT DIVIDEND ETFmutual fund$139,000
+36.3%
1,410
+29.4%
0.10%
+26.2%
BX BuyTHE BLACKSTONE GROUP LPfinancials$133,000
-2.9%
4,146
+0.7%
0.10%
-10.2%
ATVI BuyACTIVISION BLIZZARD, INC.information technology$127,000
+0.8%
2,010
+2.6%
0.09%
-7.1%
IWR BuyISHARES RUSSELL MIDCAP ETFexchange traded funds - equity$95,000
+13.1%
456
+7.0%
0.07%
+4.5%
NFLX BuyNETFLIX INCinformation technology$92,000
+8.2%
480
+2.1%
0.07%0.0%
BP BuyBP P.L.C.energy$87,000
+11.5%
2,066
+1.7%
0.06%
+3.3%
MA BuyMASTERCARD INC - CLASS Afinancials$82,000
+12.3%
540
+3.8%
0.06%
+5.3%
ADBE BuyADOBE SYSTEMS INCinformation technology$60,000
+22.4%
340
+3.0%
0.04%
+15.8%
NVDA BuyNVIDIA CORP.information technology$35,000
+16.7%
180
+5.9%
0.02%
+4.2%
LUMN BuyCENTURYTEL INC$32,000
+23.1%
1,901
+40.7%
0.02%
+15.0%
RDSA BuyROYAL DUTCH SHELL PLC ADRenergy$28,000
+12.0%
425
+4.9%
0.02%0.0%
APTS BuyPREFERRED APARTMENT COMMUNITIESreal estate$22,000
+10.0%
1,090
+4.8%
0.02%0.0%
SCHW BuyCHARLES SCHWAB CORPORATIONfinancials$21,000
+31.2%
400
+11.1%
0.02%
+15.4%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity$18,000
+63.6%
865
+46.6%
0.01%
+44.4%
PPL BuyPPL CORPutilities$16,000
-5.9%
515
+14.4%
0.01%
-7.7%
C BuyCITIGROUP INC.financials$17,000
+30.8%
233
+34.7%
0.01%
+20.0%
NBL BuyNOBLE ENERGY INC.energy$12,000
+33.3%
400
+33.3%
0.01%
+28.6%
OC NewOWENS CORNING INC.materials$11,000–120
+100.0%
0.01%–
JD BuyJD.COM INC.-ADRconsumer discretionary$9,000
+200.0%
210
+200.0%
0.01%
+250.0%
DPZ BuyDOMINO'S PIZZA INCconsumer discretionary$10,000
+100.0%
55
+120.0%
0.01%
+75.0%
TEVA BuyTEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$9,000
+80.0%
468
+74.6%
0.01%
+75.0%
LRCX NewLAM RESEARCH CORP COMMONhealthcare$7,000–40
+100.0%
0.01%–
SYF NewSYNCHRONY FINANCIALSfinancials$4,000–105
+100.0%
0.00%–
ISRG BuyINTUITIVE SURGICAL INChealthcare$4,0000.0%12
+200.0%
0.00%0.0%
SDY NewSPDR S&P DIVIDEND ETFexchange traded funds - equity$3,000–27
+100.0%
0.00%–
THO NewTHOR INDUSTRIES INC.consumer discretionary$3,000–20
+100.0%
0.00%–
SONY NewSONY CORP ADRforeign equities$2,000–40
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2018-01-10
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 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-HR2024-04-09
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.

All filings

View complete filings history.

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