$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,522,000 | +3.8% | 26,785 | 0.0% | 1.10% | -4.0% | |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | $900,000 | -0.6% | 11,040 | 0.0% | 0.65% | -8.0% | |
| CSX | CSX CORPORATIONindustrials | $393,000 | +1.6% | 7,135 | 0.0% | 0.28% | -6.2% | |
| XLK | TECHNOLOGY SELECT SECT SPDRinformation technology | $382,000 | +8.2% | 5,970 | 0.0% | 0.28% | 0.0% | |
| COST | COSTCO WHSL CORP NEWconsumer staples | $364,000 | +13.4% | 1,954 | 0.0% | 0.26% | +4.8% | |
| NKE | NIKE, INCconsumer discretionary | $361,000 | +20.7% | 5,770 | 0.0% | 0.26% | +11.5% | |
| ITW | ILLINOIS TOOL WORKS INC.industrials | $327,000 | +12.8% | 1,962 | 0.0% | 0.24% | +3.9% | |
| DE | DEERE & CO (JOHN DEERE)industrials | $318,000 | +24.7% | 2,030 | 0.0% | 0.23% | +15.5% | |
| KMB | KIMBERLY CLARKconsumer staples | $307,000 | +2.3% | 2,548 | 0.0% | 0.22% | -5.5% | |
| D | DOMINION ENERGY, INC.utilities | $271,000 | +5.0% | 3,353 | 0.0% | 0.20% | -3.0% | |
| AMGN | AMGEN INCORPORATEDhealthcare | $246,000 | -6.8% | 1,415 | 0.0% | 0.18% | -13.5% | |
| DHR | DANAHER CORPindustrials | $244,000 | +8.4% | 2,624 | 0.0% | 0.18% | 0.0% | |
| CNP | CENTERPOINT ENERGY, INCutilities | $233,000 | -2.5% | 8,200 | 0.0% | 0.17% | -10.1% | |
| SJM | J.M. SMUCKER COMPANYconsumer staples | $219,000 | +18.4% | 1,765 | 0.0% | 0.16% | +9.7% | |
| GIS | GENERAL MILLS, INCconsumer staples | $205,000 | +14.5% | 3,465 | 0.0% | 0.15% | +5.7% | |
| CMI | CUMMINS INCindustrials | $175,000 | +5.4% | 992 | 0.0% | 0.13% | -2.3% | |
| F | FORD MOTOR CO DELconsumer discretionary | $171,000 | +4.3% | 13,640 | 0.0% | 0.12% | -3.9% | |
| FDX | FEDEX CORPORATIONindustrials | $162,000 | +11.0% | 647 | 0.0% | 0.12% | +2.6% | |
| XBI | ETF SPDR S&P BIOTECHhealthcare | $161,000 | -1.8% | 1,895 | 0.0% | 0.12% | -9.3% | |
| NUE | NUCORmaterials | $130,000 | +14.0% | 2,040 | 0.0% | 0.09% | +5.6% | |
| TRV | TRAVELERS COS INCfinancials | $119,000 | +11.2% | 875 | 0.0% | 0.09% | +2.4% | |
| PRU | PRUDENTIAL FINANCIAL INCfinancials | $118,000 | +8.3% | 1,028 | 0.0% | 0.09% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $111,000 | +11.0% | 2,164 | 0.0% | 0.08% | +2.5% | |
| SNA | SNAP-ON INCconsumer discretionary | $106,000 | +16.5% | 609 | 0.0% | 0.08% | +8.5% | |
| AFL | AFLAC INC.financials | $100,000 | +7.5% | 1,140 | 0.0% | 0.07% | 0.0% | |
| MKC | MCCORMICK & CO.consumer staples | $99,000 | -1.0% | 970 | 0.0% | 0.07% | -8.9% | |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund | $98,000 | +6.5% | 283 | 0.0% | 0.07% | -1.4% | ||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare | $92,000 | +1.1% | 1,115 | 0.0% | 0.07% | -5.6% | |
| CLX | CLOROX COMPANYconsumer staples | $89,000 | +12.7% | 600 | 0.0% | 0.06% | +4.8% | |
| YUM | YUM BRANDS INC.consumer discretionary | $90,000 | +11.1% | 1,100 | 0.0% | 0.06% | +1.6% | |
| DUK | DUKE ENERGY CORPORATION NEWenergy | $89,000 | 0.0% | 1,063 | 0.0% | 0.06% | -7.1% | |
| BK | BANK OF NEW YORK MELLON CORPfinancials | $89,000 | +2.3% | 1,650 | 0.0% | 0.06% | -4.4% | |
| UNP | UNION PACIFIC CORPindustrials | $85,000 | +16.4% | 632 | 0.0% | 0.06% | +8.8% | |
| HP | HELMERICH & PAYNE, INC.energy | $83,000 | +23.9% | 1,285 | 0.0% | 0.06% | +13.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INCconsumer staples | $83,000 | +5.1% | 1,945 | 0.0% | 0.06% | -3.2% | |
| RHS | GUGGENHEIM S&P 500 EQ WGT STAPLES ETFexchange traded funds - equity | $81,000 | +9.5% | 605 | 0.0% | 0.06% | +1.7% | |
| VNQ | VANGUARD VIPER REIT ETFexchange traded funds - equity | $67,000 | 0.0% | 815 | 0.0% | 0.05% | -7.5% | |
| UPS | UNITED PARCEL SERVICEindustrials | $66,000 | -1.5% | 555 | 0.0% | 0.05% | -9.4% | |
| MCK | MCKESSON CORPORATIONhealthcare | $65,000 | +1.6% | 415 | 0.0% | 0.05% | -6.0% | |
| ETR | ENTERGY CORPORATIONutilities | $65,000 | +6.6% | 800 | 0.0% | 0.05% | -2.1% | |
| BPL | BUCKEYE PARTNERS, L.P.energy | $63,000 | -13.7% | 1,275 | 0.0% | 0.05% | -19.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $62,000 | +1.6% | 2,356 | 0.0% | 0.04% | -6.2% | |
| ZBH | ZIMMER HOLDINGS INC.healthcare | $60,000 | +1.7% | 500 | 0.0% | 0.04% | -4.3% | |
| TSLA | TESLA MOTORS INCconsumer discretionary | $60,000 | -7.7% | 192 | 0.0% | 0.04% | -13.7% | |
| XRAY | DENTSPLY SIRONA INCconsumer discretionary | $55,000 | +10.0% | 838 | 0.0% | 0.04% | +2.6% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $54,000 | +8.0% | 298 | 0.0% | 0.04% | 0.0% | |
| EXC | EXELON CORPutilities | $54,000 | +5.9% | 1,365 | 0.0% | 0.04% | -2.5% | |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $49,000 | +8.9% | 500 | 0.0% | 0.04% | +2.9% | |
| ATHN | ATHENAHEALTH INC.healthcare | $47,000 | +6.8% | 350 | 0.0% | 0.03% | -2.9% | |
| INGR | INGREDION INCconsumer staples | $45,000 | +15.4% | 320 | 0.0% | 0.03% | +6.5% | |
| QQQ | POWERSHARES QQQmutual fund | $43,000 | +7.5% | 275 | 0.0% | 0.03% | 0.0% | |
| VLO | VALERO ENERGY NEWenergy | $43,000 | +19.4% | 460 | 0.0% | 0.03% | +10.7% | |
| TRST | TRUSTCO BK CORP N Y COMfinancials | $42,000 | +5.0% | 4,570 | 0.0% | 0.03% | -3.2% | |
| ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $42,000 | +7.7% | 1,750 | 0.0% | 0.03% | -3.2% | |
| REGN | REGENERON PHARMACEUTICALShealthcare | $38,000 | -15.6% | 100 | 0.0% | 0.03% | -20.0% | |
| NJR | NEW JERSEY RESOURCES CORPutilities | $37,000 | -2.6% | 912 | 0.0% | 0.03% | -10.0% | |
| PPG | PPG INDUSTRIESmaterials | $33,000 | +10.0% | 280 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $31,000 | +3.3% | 607 | 0.0% | 0.02% | -4.2% | |
| WES | WESTERN GAS PARTNERS LPenergy | $31,000 | -6.1% | 635 | 0.0% | 0.02% | -11.5% | |
| KKR | KKR & CO., LPfinancials | $32,000 | +3.2% | 1,510 | 0.0% | 0.02% | -4.2% | |
| ALL | ALLSTATE CORPfinancials | $31,000 | +10.7% | 300 | 0.0% | 0.02% | +4.5% | |
| LUV | SOUTHWEST AIRLINESindustrials | $32,000 | +18.5% | 485 | 0.0% | 0.02% | +9.5% | |
| DTE | DTE ENERGY COutilities | $31,000 | +3.3% | 280 | 0.0% | 0.02% | -4.2% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials | $30,000 | +7.1% | 400 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCconsumer discretionary | $29,000 | +11.5% | 200 | 0.0% | 0.02% | +5.0% | |
| EBAY | EBAY INCconsumer discretionary | $27,000 | 0.0% | 712 | 0.0% | 0.02% | -4.8% | |
| HOG | HARLEY DAVIDSONconsumer discretionary | $27,000 | +3.8% | 535 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINEenergy | $28,000 | -3.4% | 1,350 | 0.0% | 0.02% | -13.0% | |
| NOC | NORTHROP GRUMMAN CORPindustrials | $28,000 | +7.7% | 90 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORPconsumer discretionary | $25,000 | -10.7% | 150 | 0.0% | 0.02% | -18.2% | |
| R | RYDER SYSTEMS INCindustrials | $25,000 | 0.0% | 300 | 0.0% | 0.02% | -10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INCfinancials | $24,000 | +9.1% | 165 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORPORATIONinformation technology | $23,000 | +4.5% | 317 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECTmutual fund | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund | $21,000 | +5.0% | 215 | 0.0% | 0.02% | -6.2% | |
| MON | MONSANTO COMPANYmaterials | $21,000 | -8.7% | 185 | 0.0% | 0.02% | -16.7% | |
| CBRL | CRACKER BARREL OLD COUNTRYconsumer discretionary | $20,000 | +5.3% | 125 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INChealthcare | $20,000 | 0.0% | 63 | 0.0% | 0.02% | -6.2% | |
| HSC | HARSCO CORPindustrials | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $19,000 | -5.0% | 915 | 0.0% | 0.01% | -12.5% | |
| EOG | EOG RESOURCES INCenergy | $18,000 | +12.5% | 165 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCconsumer discretionary | $18,000 | +20.0% | 320 | 0.0% | 0.01% | +8.3% | |
| IXN | ISHARES GLOBAL TECH ETFexchange traded funds - equity | $18,000 | +12.5% | 114 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTSconsumer discretionary | $17,000 | 0.0% | 175 | 0.0% | 0.01% | -7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INChealthcare | $16,000 | 0.0% | 105 | 0.0% | 0.01% | -7.7% | |
| COF | CAPITAL ONE FINANCIAL CORPfinancials | $17,000 | +13.3% | 175 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $15,000 | +36.4% | 250 | 0.0% | 0.01% | +22.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| PKI | PERKIN ELMER, INCinformation technology | $14,000 | +7.7% | 190 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +11.1% | |
| DNB | DUN & BRADSTREET CORP NEWfinancials | $14,000 | 0.0% | 117 | 0.0% | 0.01% | -9.1% | |
| K | KELLOGG COMPANYconsumer staples | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| PCLN | PRICELINE GROUP INCinformation technology | $12,000 | -7.7% | 7 | 0.0% | 0.01% | -10.0% | |
| ENB | ENBRIDGE INCenergy | $12,000 | -7.7% | 315 | 0.0% | 0.01% | -10.0% | |
| SWX | SOUTHWEST GAS CORPenergy | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $12,000 | +9.1% | 30 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATIONconsumer staples | $13,000 | +8.3% | 220 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS, INC.financials | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORPutilities | $12,000 | -7.7% | 408 | 0.0% | 0.01% | -10.0% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation | $13,000 | +30.0% | 1,925 | 0.0% | 0.01% | +12.5% | |
| NCR | NCR CORPORATIONinformation technology | $11,000 | -8.3% | 321 | 0.0% | 0.01% | -11.1% | |
| KEY | KEYCORP NEW COMfinancials | $11,000 | +10.0% | 542 | 0.0% | 0.01% | 0.0% | |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity | $11,000 | +10.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORPfinancials | $11,000 | +10.0% | 405 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPforeign equities | $11,000 | +10.0% | 816 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG - ADRforeign equities | $11,000 | 0.0% | 130 | 0.0% | 0.01% | -11.1% | |
| LFUS | LITTELFUSE INCinformation technology | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| MFC | MANULIFE FINANCIALfinancials | $10,000 | 0.0% | 480 | 0.0% | 0.01% | -12.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $10,000 | 0.0% | 95 | 0.0% | 0.01% | -12.5% | |
| UL | UNILEVER PLCforeign equities | $9,000 | -10.0% | 170 | 0.0% | 0.01% | -12.5% | |
| X | UNITED STATES STEEL CORPindustrials | $10,000 | +42.9% | 275 | 0.0% | 0.01% | +40.0% | |
| GRNB | VANECK VECTORS GREEN BOND -ETF | $10,000 | 0.0% | 385 | 0.0% | 0.01% | -12.5% | |
| BBH | VANECK VECTORS BIOTECH ETFexchange traded funds - equity | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -12.5% | |
| VMW | VMWARE INCinformation technology | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +16.7% | |
| XHB | SPDR S & P HOMEBULDERS ETFexchange traded funds - equity | $8,000 | +14.3% | 187 | 0.0% | 0.01% | +20.0% | |
| WETF | WISDOMTREE INVESTMENTS INCfinancials | $8,000 | +33.3% | 600 | 0.0% | 0.01% | +20.0% | |
| CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCindustrials | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SA-ADRconsumer staples | $8,000 | -11.1% | 1,300 | 0.0% | 0.01% | -14.3% | |
| ANET | ARISTA NETWORKS INC.information technology | $7,000 | +16.7% | 30 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $7,000 | +16.7% | 45 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LPenergy | $6,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| KMI | KINDER MORGAN INC.energy | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| NTAP | NETAPP, INC.information technology | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BLL | BALL CORPORATIONmaterials | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| STLD | STEEL DYNAMICS INCmaterials | $5,000 | +25.0% | 120 | 0.0% | 0.00% | +33.3% | |
| PETS | PETMED EXPRESS INC.healthcare | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| SGEN | SEATTLE GENETICS INChealthcare | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES, INC.financials | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA CORPmaterials | $6,000 | 0.0% | 119 | 0.0% | 0.00% | -20.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded funds - equity | $5,000 | +25.0% | 31 | 0.0% | 0.00% | +33.3% | |
| WY | WEYERHAEUSER COMPANYmaterials | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Aconsumer discretionary | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +33.3% | |
| NDAQ | NASDAQ STOCK MARKET INCfinancials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC.energy | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| EA | ELECTRONIC ARTS INCinformation technology | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INCindustrials | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANYconsumer staples | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| POST | POST HOLDINGS INCconsumer staples | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC - SPON ADRinformation technology | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INCutilities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC.information technology | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PCG | P G & E CORPutilities | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -33.3% | |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK, INC.information technology | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPinformation technology | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC.information technology | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS COMPANYmaterials | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGYutilities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC.energy | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC.information technology | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES INCinformation technology | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCinformation technology | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SLV | ETF ISHARES SILVER TRmutual fund | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| IRBT | IROBOT CORPORATIONindustrials | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| ALGN | ALIGN TECHNOLOGY INC.healthcare | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| TRIP | TRIPADVISOR INCinformation technology | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| TRP | TRANSCANADA CORPforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| JSDA | JONES SODA COMPANYconsumer discretionary | $0 | – | 250 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVESenergy | $0 | – | 200 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC.information technology | $0 | – | 110 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INCconsumer discretionary | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $0 | – | 20 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPconsumer discretionary | $0 | – | 25 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO.consumer discretionary | $0 | – | 3 | 0.0% | 0.00% | – | |
| TERX | TERRA INVENTIONS CORPindustrials | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 15 | 0.0% | 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
| 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.