$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $6,132,000 | +4.5% | 17,752 | -1.3% | 4.45% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $4,091,000 | +1.6% | 29,278 | -5.4% | 2.97% | -6.0% |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $2,852,000 | -1.2% | 31,045 | -2.2% | 2.07% | -8.7% |
| PEP | Sell | PEPSICO INCconsumer staples | $2,828,000 | +4.2% | 23,585 | -3.1% | 2.05% | -3.6% |
| XOM | Sell | EXXON MOBIL CORPenergy | $2,728,000 | -0.4% | 32,616 | -2.4% | 1.98% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPindustrials | $2,648,000 | +8.2% | 20,757 | -1.5% | 1.92% | +0.1% |
| INTC | Sell | INTEL CORPinformation technology | $2,503,000 | +20.9% | 54,235 | -0.3% | 1.82% | +11.8% |
| MSFT | Sell | MICROSOFT CORPinformation technology | $2,292,000 | +11.6% | 26,802 | -2.8% | 1.66% | +3.2% |
| MCD | Sell | MCDONALDS CORPconsumer discretionary | $2,069,000 | +3.4% | 12,023 | -5.9% | 1.50% | -4.4% |
| T | Sell | AT&T INC. | $1,976,000 | -4.2% | 50,814 | -3.5% | 1.43% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,937,000 | +5.3% | 36,591 | -1.5% | 1.41% | -2.6% |
| HD | Sell | HOME DEPOT INCconsumer discretionary | $1,827,000 | +13.8% | 9,640 | -1.8% | 1.33% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMfinancials | $1,805,000 | +8.8% | 16,875 | -2.8% | 1.31% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INCutilities | $1,620,000 | +1.7% | 10,372 | -4.6% | 1.18% | -6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $1,496,000 | -5.9% | 24,413 | -2.1% | 1.09% | -12.9% |
| CAT | Sell | CATERPILLAR INCindustrials | $1,491,000 | +25.6% | 9,462 | -0.6% | 1.08% | +16.1% |
| CVX | Sell | CHEVRON CORPORATIONenergy | $1,469,000 | +3.1% | 11,732 | -3.3% | 1.07% | -4.7% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,409,000 | +5.3% | 13,105 | -3.5% | 1.02% | -2.6% |
| OEF | Sell | ISHARES S & P 100 ETFmutual fund | $1,186,000 | +6.2% | 10,000 | -0.3% | 0.86% | -1.8% |
| IBM | Sell | INTL BUSINESS MACHINESinformation technology | $1,167,000 | -1.8% | 7,610 | -7.1% | 0.85% | -9.2% |
| BA | Sell | BOEINGindustrials | $1,159,000 | +12.9% | 3,931 | -2.7% | 0.84% | +4.3% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $1,110,000 | +1.6% | 14,718 | -1.8% | 0.81% | -6.0% |
| AGG | Sell | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $1,087,000 | -0.5% | 9,939 | -0.3% | 0.79% | -7.9% |
| GE | Sell | GENERAL ELECTRIC COindustrials | $1,017,000 | -37.9% | 58,319 | -13.9% | 0.74% | -42.6% |
| KO | Sell | COCA COLA COconsumer staples | $1,005,000 | -3.6% | 21,899 | -5.4% | 0.73% | -10.8% |
| ABBV | Sell | ABBVIE INC.healthcare | $939,000 | +7.8% | 9,710 | -0.9% | 0.68% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCinformation technology | $881,000 | +5.5% | 7,518 | -1.6% | 0.64% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC.information technology | $825,000 | +11.0% | 21,556 | -2.4% | 0.60% | +2.7% |
| PFE | Sell | PFIZER INChealthcare | $755,000 | -3.1% | 20,831 | -4.5% | 0.55% | -10.5% |
| MMM | Sell | 3M CO COMindustrials | $696,000 | +1.8% | 2,954 | -9.4% | 0.50% | -6.0% |
| CVS | Sell | CVS HEALTH CORPconsumer staples | $692,000 | -24.0% | 9,538 | -14.8% | 0.50% | -29.8% |
| LLY | Sell | ELI LILLY & COhealthcare | $671,000 | -7.6% | 7,947 | -6.4% | 0.49% | -14.6% |
| QCOM | Sell | QUALCOMM INCinformation technology | $637,000 | +12.5% | 9,958 | -8.8% | 0.46% | +4.1% |
| COP | Sell | CONOCOPHILLIPSenergy | $592,000 | +2.4% | 10,772 | -6.8% | 0.43% | -5.3% |
| SYK | Sell | STRYKER CORPhealthcare | $589,000 | +5.4% | 3,805 | -3.4% | 0.43% | -2.5% |
| ACN | Sell | ACCENTURE PLCinformation technology | $576,000 | +12.3% | 3,760 | -1.1% | 0.42% | +3.7% |
| MRK | Sell | MERCK & CO., INChealthcare | $572,000 | -14.6% | 10,173 | -2.8% | 0.42% | -21.1% |
| PSX | Sell | PHILLIPS 66energy | $552,000 | +10.0% | 5,465 | -0.3% | 0.40% | +1.8% |
| EMR | Sell | EMERSON ELECTRICindustrials | $545,000 | +7.9% | 7,820 | -2.6% | 0.40% | 0.0% |
| WMT | Sell | WAL MART STORES INCconsumer staples | $543,000 | +22.6% | 5,493 | -3.2% | 0.39% | +13.2% |
| WTR | Sell | AQUA AMERICA INCutilities | $536,000 | +16.3% | 13,680 | -1.5% | 0.39% | +7.5% |
| GILD | Sell | GILEAD SCIENCES, INC.healthcare | $503,000 | -13.6% | 7,021 | -2.4% | 0.36% | -20.1% |
| PX | Sell | PRAXAIRmaterials | $480,000 | +7.6% | 3,101 | -2.8% | 0.35% | -0.6% |
| CELG | Sell | CELGENE CORPhealthcare | $470,000 | -32.0% | 4,507 | -5.0% | 0.34% | -37.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $458,000 | 0.0% | 3,213 | -4.0% | 0.33% | -7.8% |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $433,000 | +3.6% | 2,020 | -5.4% | 0.31% | -4.3% |
| ABT | Sell | ABBOTT LABShealthcare | $416,000 | +5.1% | 7,294 | -1.6% | 0.30% | -2.9% |
| AET | Sell | AETNA INC COMhealthcare | $395,000 | +11.3% | 2,188 | -2.0% | 0.29% | +2.9% |
| SBUX | Sell | STARBUCKS CORPORATIONconsumer discretionary | $355,000 | +3.5% | 6,194 | -3.1% | 0.26% | -4.1% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $345,000 | +8.2% | 3,472 | -1.4% | 0.25% | 0.0% |
| TGT | Sell | TARGET CORPconsumer discretionary | $321,000 | +4.9% | 4,910 | -5.4% | 0.23% | -2.9% |
| LOW | Sell | LOWES COMPANIES INCconsumer discretionary | $294,000 | +15.3% | 3,162 | -0.9% | 0.21% | +6.5% |
| V | Sell | VISA INC - CLASS A SHARESinformation technology | $235,000 | +5.9% | 2,065 | -1.9% | 0.17% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEWfinancials | $234,000 | +8.8% | 3,851 | -1.3% | 0.17% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTDenergy | $232,000 | -8.3% | 3,440 | -4.9% | 0.17% | -15.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $197,000 | +5.3% | 7,060 | -2.1% | 0.14% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INChealthcare | $196,000 | +7.7% | 890 | -4.3% | 0.14% | -0.7% |
| BLK | Sell | BLACKROCK INCfinancials | $195,000 | +8.9% | 380 | -5.0% | 0.14% | +0.7% |
| ED | Sell | CONSOLIDATED EDISON INCutilities | $186,000 | -3.1% | 2,195 | -7.6% | 0.14% | -10.6% |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $184,000 | -4.2% | 3,435 | -4.2% | 0.13% | -11.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COhealthcare | $185,000 | +16.4% | 2,475 | -1.4% | 0.13% | +7.2% |
| ORCL | Sell | ORACLE CORPORATIONinformation technology | $178,000 | -6.8% | 3,777 | -4.5% | 0.13% | -14.0% |
| AMAT | Sell | APPLIED MATL INCinformation technology | $176,000 | -3.8% | 3,451 | -2.0% | 0.13% | -11.1% |
| GLD | Sell | SPDR GOLD TRUSTmutual fund | $163,000 | -6.3% | 1,319 | -7.7% | 0.12% | -13.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATIONindustrials | $150,000 | -1.3% | 735 | -0.7% | 0.11% | -8.4% |
| SPG | Sell | SIMON PROPERTY GROUPfinancials | $136,000 | -4.9% | 792 | -10.7% | 0.10% | -11.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $126,000 | +1.6% | 1,740 | -4.1% | 0.09% | -6.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded funds - equity | $122,000 | -9.0% | 803 | -11.1% | 0.09% | -15.2% |
| MS | Sell | MORGAN STANLEYfinancials | $114,000 | +2.7% | 2,179 | -5.6% | 0.08% | -4.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INCindustrials | $107,000 | +4.9% | 700 | -2.8% | 0.08% | -2.5% |
| GLW | Sell | CORNING INCinformation technology | $106,000 | +5.0% | 3,300 | -2.1% | 0.08% | -2.5% |
| CPB | Sell | CAMPBELL SOUP COMPANYconsumer staples | $100,000 | -1.0% | 2,080 | -3.7% | 0.07% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Aconsumer discretionary | $94,000 | -3.1% | 2,355 | -6.7% | 0.07% | -10.5% |
| IP | Sell | INTERNATIONAL PAPER COmaterials | $86,000 | -3.4% | 1,480 | -5.7% | 0.06% | -11.4% |
| AROW | Sell | ARROW FINANCIAL CORPORATIONfinancials | $85,000 | -52.0% | 2,496 | -51.6% | 0.06% | -55.4% |
| TWX | Sell | TIME WARNER INC NEWconsumer discretionary | $72,000 | -17.2% | 785 | -8.2% | 0.05% | -23.5% |
| INT | Sell | WORLD FUEL SERVICES CORPORATIONindustrials | $61,000 | -18.7% | 2,180 | -1.8% | 0.04% | -25.4% |
| TXN | Sell | TEXAS INSTRUMENTSinformation technology | $56,000 | +7.7% | 535 | -8.5% | 0.04% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPenergy | $51,000 | +10.9% | 690 | -2.8% | 0.04% | +2.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESfinancials | $37,000 | +12.1% | 484 | -4.7% | 0.03% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCfinancials | $32,000 | -48.4% | 125 | -51.9% | 0.02% | -53.1% |
| HAL | Sell | HALLIBURTON COMPANYenergy | $27,000 | -3.6% | 560 | -6.7% | 0.02% | -9.1% |
| TD | Sell | TORONTO-DOMINION BANK NEWforeign equities | $27,000 | -61.4% | 458 | -63.2% | 0.02% | -63.6% |
| TJX | Sell | TJX COS INC NEWconsumer discretionary | $23,000 | -20.7% | 295 | -23.4% | 0.02% | -26.1% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $22,000 | -18.5% | 625 | -7.4% | 0.02% | -23.8% |
| CRM | Sell | SALESFORCE.COM, INC.information technology | $20,000 | -4.8% | 200 | -13.0% | 0.02% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INCconsumer discretionary | $21,000 | -8.7% | 285 | -6.6% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCfinancials | $19,000 | -34.5% | 320 | -31.9% | 0.01% | -39.1% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFexchange traded funds - equity | $14,000 | -22.2% | 544 | -26.9% | 0.01% | -28.6% |
| AZN | Sell | ASTRAZENECA PLC - ADRhealthcare | $13,000 | -13.3% | 385 | -14.4% | 0.01% | -25.0% |
| APC | Sell | ANADARKO PETROLEUM CORPenergy | $13,000 | -18.8% | 235 | -26.6% | 0.01% | -30.8% |
| EWC | Sell | ISHARES MSCI CANADA ETFmutual fund | $7,000 | -30.0% | 250 | -28.6% | 0.01% | -37.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFmutual fund | $7,000 | -22.2% | 300 | -25.0% | 0.01% | -28.6% |
| GOLD | Sell | BARRICK GOLD CORPmaterials | $5,000 | -70.6% | 360 | -65.6% | 0.00% | -69.2% |
| UAA | Sell | UNDER ARMOUR INCconsumer discretionary | $6,000 | -62.5% | 435 | -56.5% | 0.00% | -69.2% |
| M | Sell | MACY'S INCconsumer discretionary | $1,000 | 0.0% | 28 | -52.5% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INCORPORATED CLASS Bconsumer discretionary | $1,000 | -50.0% | 36 | -36.8% | 0.00% | -50.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE, INC.consumer discretionary | $1,000 | 0.0% | 3 | -50.0% | 0.00% | 0.0% |
| MLM | Exit | MARTIN MARIETTA MATERIALS INCmaterials | $0 | – | -10 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC.consumer discretionary | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC -CLASS C NON-VOTING COMMONconsumer discretionary | $0 | – | -315 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO - Bconsumer staples | $0 | – | -85 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology | $0 | – | -60 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCindustrials | $0 | – | -170 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICESfinancials | $0 | – | -90 | -100.0% | -0.01% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF TRUST | 45 | Q2 2024 | 12.2% |
| ISHARES TIPS BOND ETF | 45 | Q2 2024 | 10.0% |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 45 | Q2 2024 | 6.3% |
| APPLE INC | 45 | Q2 2024 | 7.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.0% |
| ISHARES CORE S&P SMALL-CAP ETF | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| AMAZON. COM, INC | 45 | Q2 2024 | 3.5% |
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 | 2024-07-09 |
| 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 |
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.