ADIRONDACK TRUST CO - Q1 2018 holdings

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$141 Million is the total value of ADIRONDACK TRUST CO's 433 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.4% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S & P 500 ETF TRUSTmutual fund	$14,467,000	+0.6%	54,696	+1.5%	10.30%	-1.3%
VTHR	Buy	ETF VANGUARD RUSSELL 3000mutual fund	$8,207,000	+12.5%	67,405	+13.5%	5.84%	+10.3%
TIP	Buy	ISHARES TIPS BOND ETF	$7,728,000	-0.9%	68,625	+0.4%	5.50%	-2.8%
	Buy	OPPENHEIMER DEVELOPING MARKETS FUNDmutual fund	$6,203,000	+15.1%	142,022	+13.2%	4.42%	+12.9%
MDY	Sell	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund	$6,017,000	-1.9%	17,672	-0.5%	4.28%	-3.8%
JNJ	Buy	JOHNSON & JOHNSONhealthcare	$3,811,000	-6.8%	30,130	+2.9%	2.71%	-8.7%
AAPL	Sell	APPLE INCinformation technology	$3,425,000	-4.3%	20,728	-2.0%	2.44%	-6.2%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFmutual fund	$3,403,000	+13.5%	43,746	+12.1%	2.42%	+11.4%
AMZN	Buy	AMAZON. COM, INCconsumer discretionary	$2,988,000	+40.5%	1,908	+5.0%	2.13%	+37.8%
INTC	Buy	INTEL CORPinformation technology	$2,826,000	+12.9%	54,755	+1.0%	2.01%	+10.7%
UTX	Buy	UNITED TECHNOLOGIES CORPindustrials	$2,594,000	-2.0%	21,588	+4.0%	1.85%	-3.9%
XOM	Buy	EXXON MOBIL CORPenergy	$2,539,000	-6.9%	32,660	+0.1%	1.81%	-8.7%
MSFT	Buy	MICROSOFT CORPinformation technology	$2,508,000	+9.4%	26,826	+0.1%	1.78%	+7.3%
PEP	Buy	PEPSICO INCconsumer staples	$2,477,000	-12.4%	24,541	+4.1%	1.76%	-14.1%
PG	Buy	PROCTER & GAMBLE COconsumer staples	$2,366,000	-17.0%	32,720	+5.4%	1.68%	-18.6%
MCD	Buy	MCDONALDS CORPconsumer discretionary	$2,076,000	+0.3%	12,401	+3.1%	1.48%	-1.6%
JPM	Buy	JPMORGAN CHASE & CO COMfinancials	$1,946,000	+7.8%	17,890	+6.0%	1.38%	+5.7%
HD	Buy	HOME DEPOT INCconsumer discretionary	$1,838,000	+0.6%	9,947	+3.2%	1.31%	-1.3%
VWO	Buy	VANGUARD MSCI EMERGING MARKETS ETFmutual fund	$1,808,000	+8.1%	39,566	+8.6%	1.29%	+6.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,754,000	-9.4%	35,552	-2.8%	1.25%	-11.2%
VO	Buy	VANGUARD MID-CAP ETFexchange traded funds - equity	$1,731,000	+65.6%	11,250	+66.7%	1.23%	+62.3%
T	Buy	AT&T INC.	$1,688,000	-14.6%	51,626	+1.6%	1.20%	-16.2%
VXUS	Buy	ETF VANGUARD TOTAL INTL STOCKmutual fund	$1,530,000	+0.5%	26,925	+0.5%	1.09%	-1.4%
NEE	Sell	NEXTERA ENERGY INCutilities	$1,528,000	-5.7%	9,320	-10.1%	1.09%	-7.5%
CVX	Buy	CHEVRON CORPORATIONenergy	$1,474,000	+0.3%	11,784	+0.4%	1.05%	-1.6%
DIS	Buy	DISNEY (WALT) COMPANY HOLDING COconsumer discretionary	$1,437,000	+2.0%	14,325	+9.3%	1.02%	0.0%
CAT	Buy	CATERPILLAR INCindustrials	$1,421,000	-4.7%	9,850	+4.1%	1.01%	-6.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials	$1,384,000	+4.7%	7,143	+7.1%	0.98%	+2.6%
LMT	Sell	LOCKHEED MARTIN CORPindustrials	$1,353,000	-2.2%	4,218	-2.1%	0.96%	-4.2%
BA	Buy	BOEINGindustrials	$1,323,000	+14.2%	3,965	+0.9%	0.94%	+12.0%
BMY	Buy	BRISTOL MYERS SQUIBB COhealthcare	$1,304,000	-12.8%	25,016	+2.5%	0.93%	-14.5%
EFA	Buy	ISHARES MSCI EAFE ETF FUNDmutual fund	$1,258,000	+6.0%	17,786	+5.3%	0.90%	+3.9%
ABBV	Buy	ABBVIE INC.healthcare	$1,176,000	+25.2%	12,188	+25.5%	0.84%	+22.7%
FB	Buy	FACEBOOK INCinformation technology	$1,137,000	+8.1%	6,611	+10.9%	0.81%	+5.9%
WM	Buy	WASTE MANAGEMENT INC NEWindustrials	$1,131,000	+4.0%	13,913	+10.4%	0.80%	+1.9%
IBM	Buy	INTL BUSINESS MACHINESinformation technology	$1,123,000	-3.8%	7,750	+1.8%	0.80%	-5.7%
OEF	Sell	ISHARES S & P 100 ETFmutual fund	$1,097,000	-7.5%	9,425	-5.8%	0.78%	-9.3%
AGG		ISHARES CORE TOTAL US AGGREGATE BOND ETF	$1,054,000	-3.0%	9,939	0.0%	0.75%	-4.9%
CL	Sell	COLGATE PALMOLIVEconsumer staples	$954,000	-14.1%	14,625	-0.6%	0.68%	-15.8%
KO	Buy	COCA COLA COconsumer staples	$954,000	-5.1%	22,097	+0.9%	0.68%	-7.0%
BND	Buy	VANGUARD TOTAL BOND MARKET FUND ETF	$948,000	+5.3%	11,990	+8.6%	0.68%	+3.4%
CSCO	Sell	CISCO SYSTEMS INC.information technology	$913,000	+10.7%	20,603	-4.4%	0.65%	+8.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INCinformation technology	$853,000	-3.2%	7,218	-4.0%	0.61%	-5.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFmutual fund	$764,000	+37.2%	17,049	+37.4%	0.54%	+34.7%
SO	Buy	SOUTHERN COutilities	$739,000	-2.8%	16,035	+1.5%	0.53%	-4.7%
PFE	Sell	PFIZER INChealthcare	$711,000	-5.8%	19,420	-6.8%	0.51%	-7.7%
COP	Buy	CONOCOPHILLIPSenergy	$706,000	+19.3%	10,787	+0.1%	0.50%	+17.0%
CVS	Buy	CVS HEALTH CORPconsumer staples	$703,000	+1.6%	10,068	+5.6%	0.50%	-0.4%
GE	Sell	GENERAL ELECTRIC COindustrials	$685,000	-32.6%	48,660	-16.6%	0.49%	-33.9%
SYK	Sell	STRYKER CORPhealthcare	$638,000	+8.3%	3,765	-1.1%	0.45%	+6.1%
XLK	Buy	TECHNOLOGY SELECT SECT SPDRinformation technology	$613,000	+60.5%	9,370	+57.0%	0.44%	+57.4%
MRK	Buy	MERCK & CO., INChealthcare	$604,000	+5.6%	10,256	+0.8%	0.43%	+3.6%
PSX	Sell	PHILLIPS 66energy	$603,000	+9.2%	5,410	-1.0%	0.43%	+7.0%
ACN	Buy	ACCENTURE PLCinformation technology	$575,000	-0.2%	3,802	+1.1%	0.41%	-2.2%
LLY	Sell	ELI LILLY & COhealthcare	$561,000	-16.4%	6,919	-12.9%	0.40%	-18.1%
MMM	Sell	3M CO COMindustrials	$554,000	-20.4%	2,852	-3.5%	0.39%	-22.0%
EMR		EMERSON ELECTRICindustrials	$519,000	-4.8%	7,820	0.0%	0.37%	-6.8%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFmutual fund	$517,000	-9.1%	3,795	-8.4%	0.37%	-10.9%
QCOM	Sell	QUALCOMM INCinformation technology	$492,000	-22.8%	9,647	-3.1%	0.35%	-24.2%
WMT	Sell	WALMART INCconsumer staples	$483,000	-11.0%	5,462	-0.6%	0.34%	-12.7%
PX	Buy	PRAXAIRmaterials	$477,000	-0.6%	3,128	+0.9%	0.34%	-2.3%
WTR	Sell	AQUA AMERICA INCutilities	$477,000	-11.0%	13,580	-0.7%	0.34%	-12.6%
ABT	Buy	ABBOTT LABShealthcare	$470,000	+13.0%	8,086	+10.9%	0.34%	+10.9%
BDX	Sell	BECTON DICKINSON & COhealthcare	$465,000	+7.4%	2,005	-0.7%	0.33%	+5.4%
GILD	Sell	GILEAD SCIENCES, INC.healthcare	$453,000	-9.9%	6,276	-10.6%	0.32%	-11.8%
AMT	Buy	AMERICAN TOWER CORPORATION	$439,000	-4.1%	3,218	+0.2%	0.31%	-5.7%
CSX	Sell	CSX CORPORATIONindustrials	$417,000	+6.1%	7,010	-1.8%	0.30%	+4.2%
MET	Buy	METLIFE INCfinancials	$387,000	+25.2%	8,117	+32.6%	0.28%	+23.2%
NKE	Sell	NIKE, INCconsumer discretionary	$378,000	+4.7%	5,523	-4.3%	0.27%	+2.7%
AET	Sell	AETNA INC COMhealthcare	$377,000	-4.6%	2,103	-3.9%	0.27%	-6.6%
CELG	Sell	CELGENE CORPhealthcare	$374,000	-20.4%	4,294	-4.7%	0.27%	-22.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDenergy	$365,000	+189.7%	4,940	+183.9%	0.26%	+185.7%
TGT	Sell	TARGET CORPconsumer discretionary	$350,000	+9.0%	4,817	-1.9%	0.25%	+6.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFmutual fund	$330,000	+35.2%	2,415	+33.4%	0.24%	+32.8%
SBUX	Sell	STARBUCKS CORPORATIONconsumer discretionary	$329,000	-7.3%	5,725	-7.6%	0.23%	-9.3%
LOW	Buy	LOWES COMPANIES INCconsumer discretionary	$315,000	+7.1%	3,815	+20.7%	0.22%	+5.2%
COST	Sell	COSTCO WHSL CORP NEWconsumer staples	$309,000	-15.1%	1,566	-19.9%	0.22%	-16.7%
BLK	Buy	BLACKROCK INCfinancials	$303,000	+55.4%	581	+52.9%	0.22%	+52.1%
XBI	Buy	ETF SPDR S&P BIOTECHhealthcare	$295,000	+83.2%	3,395	+79.2%	0.21%	+79.5%
AXP	Sell	AMERICAN EXPRESSfinancials	$295,000	-14.5%	2,991	-13.9%	0.21%	-16.0%
DE	Buy	DEERE & CO (JOHN DEERE)industrials	$289,000	-9.1%	2,140	+5.4%	0.21%	-10.8%
ITW	Buy	ILLINOIS TOOL WORKS INC.industrials	$280,000	-14.4%	1,972	+0.5%	0.20%	-16.0%
GD	Buy	GENERAL DYNAMICS CORPORATIONindustrials	$268,000	+78.7%	1,333	+81.4%	0.19%	+75.2%
SLB	Buy	SCHLUMBERGER LTDenergy	$261,000	+12.5%	3,813	+10.8%	0.19%	+10.7%
DHR	Sell	DANAHER CORPindustrials	$261,000	+7.0%	2,599	-1.0%	0.19%	+5.1%
FDX	Buy	FEDEX CORPORATIONindustrials	$254,000	+56.8%	1,027	+58.7%	0.18%	+53.4%
KMB	Sell	KIMBERLY CLARKconsumer staples	$250,000	-18.6%	2,417	-5.1%	0.18%	-20.2%
V	Sell	VISA INC - CLASS A SHARESinformation technology	$245,000	+4.3%	1,929	-6.6%	0.17%	+1.8%
AMGN	Sell	AMGEN INCORPORATEDhealthcare	$237,000	-3.7%	1,361	-3.8%	0.17%	-5.6%
D	Buy	DOMINION ENERGY, INC.utilities	$231,000	-14.8%	3,480	+3.8%	0.16%	-16.8%
SJM	Buy	J.M. SMUCKER COMPANYconsumer staples	$220,000	+0.5%	1,931	+9.4%	0.16%	-1.3%
BAC	Buy	BANK OF AMERICA CORPfinancials	$221,000	+18.8%	7,413	+17.7%	0.16%	+16.3%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity	$198,000	+15.8%	1,035	+13.1%	0.14%	+13.7%
XLF		FINANCIAL SELECT SECTOR SPDR FUNDfinancials	$193,000	-2.0%	7,060	0.0%	0.14%	-4.2%
UNH	Sell	UNITEDHEALTH GROUP INChealthcare	$189,000	-3.6%	801	-10.0%	0.14%	-4.9%
MO	Buy	ALTRIA GROUP, INC.consumer staples	$188,000	-11.3%	3,357	+13.2%	0.13%	-13.0%
WFC	Sell	WELLS FARGO & CO NEWfinancials	$183,000	-21.8%	3,525	-8.5%	0.13%	-23.5%
USB	Buy	US BANCORP DEL COM NEWfinancials	$175,000	-4.9%	3,465	+0.9%	0.12%	-6.7%
RTN	Buy	RAYTHEON CO COM NEWindustrials	$175,000	+21.5%	857	+12.0%	0.12%	+19.0%
ORCL	Sell	ORACLE CORPORATIONinformation technology	$166,000	-6.7%	3,626	-4.0%	0.12%	-8.5%
AMAT	Sell	APPLIED MATL INCinformation technology	$161,000	-8.5%	3,236	-6.2%	0.12%	-10.2%
CMI		CUMMINS INCindustrials	$159,000	-9.1%	992	0.0%	0.11%	-11.0%
CNP	Sell	CENTERPOINT ENERGY, INCutilities	$157,000	-32.6%	6,200	-24.4%	0.11%	-33.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COhealthcare	$158,000	-14.6%	2,089	-15.6%	0.11%	-16.4%
GLD	Sell	SPDR GOLD TRUSTmutual fund	$152,000	-6.7%	1,219	-7.6%	0.11%	-8.5%
NFLX		NETFLIX INCinformation technology	$150,000	+63.0%	480	0.0%	0.11%	+59.7%
GIS	Sell	GENERAL MILLS, INCconsumer staples	$141,000	-31.2%	3,235	-6.6%	0.10%	-32.9%
DVY		ISHARES SELECT DIVIDEND ETFmutual fund	$136,000	-2.2%	1,410	0.0%	0.10%	-4.0%
ATVI	Buy	ACTIVISION BLIZZARD, INC.information technology	$135,000	+6.3%	2,040	+1.5%	0.10%	+4.3%
NUE	Buy	NUCORmaterials	$128,000	-1.5%	2,075	+1.7%	0.09%	-3.2%
ED	Sell	CONSOLIDATED EDISON INCutilities	$127,000	-31.7%	1,591	-27.5%	0.09%	-33.3%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity	$125,000	+31.6%	606	+32.9%	0.09%	+29.0%
IWM		ISHARES RUSSELL 2000 ETFexchange traded funds - equity	$123,000	+0.8%	803	0.0%	0.09%	-1.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary	$123,000	-19.6%	1,499	+3.5%	0.09%	-20.7%
XLU	New	AMEX UTILITIES SELECT INDEX SHS BEN INTutilities	$120,000	–	2,330	+100.0%	0.08%	–
BX	Sell	THE BLACKSTONE GROUP LPfinancials	$117,000	-12.0%	3,790	-8.6%	0.08%	-14.4%
TRV		TRAVELERS COS INCfinancials	$115,000	-3.4%	875	0.0%	0.08%	-4.7%
PEG		PUBLIC SERVICE ENTERPRISE GROUP, INCutilities	$113,000	+1.8%	2,164	0.0%	0.08%	-1.2%
F	Sell	FORD MOTOR CO DELconsumer discretionary	$113,000	-33.9%	10,065	-26.2%	0.08%	-35.5%
BP	Buy	BP P.L.C.energy	$112,000	+28.7%	2,513	+21.6%	0.08%	+27.0%
XLB	Buy	MATERIAL SELECT SECTOR SPDR TRUSTmaterials	$111,000	+3600.0%	1,950	+3800.0%	0.08%	+3850.0%
HON	Buy	HONEYWELL INTERNATIONAL INCindustrials	$105,000	-1.9%	723	+3.3%	0.08%	-3.8%
MKC		MCCORMICK & CO.consumer staples	$102,000	+3.0%	970	0.0%	0.07%	+1.4%
PRU	Sell	PRUDENTIAL FINANCIAL INCfinancials	$103,000	-12.7%	965	-6.1%	0.07%	-15.1%
IP	Buy	INTERNATIONAL PAPER COmaterials	$101,000	+17.4%	1,953	+32.0%	0.07%	+16.1%
NVDA	Buy	NVIDIA CORP.information technology	$100,000	+185.7%	443	+146.1%	0.07%	+184.0%
UPS	Buy	UNITED PARCEL SERVICEindustrials	$97,000	+47.0%	856	+54.2%	0.07%	+43.8%
YUM		YUM BRANDS INC.consumer discretionary	$96,000	+6.7%	1,100	0.0%	0.07%	+4.6%
DUK	Buy	DUKE ENERGY CORPORATION NEWenergy	$96,000	+7.9%	1,203	+13.2%	0.07%	+4.6%
	Sell	S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund	$93,000	-5.1%	273	-3.5%	0.07%	-7.0%
MS	Sell	MORGAN STANLEYfinancials	$93,000	-18.4%	1,797	-17.5%	0.07%	-20.5%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare	$92,000	0.0%	1,115	0.0%	0.06%	-3.0%
HP		HELMERICH & PAYNE, INC.energy	$89,000	+7.2%	1,285	0.0%	0.06%	+5.0%
AROW		ARROW FINANCIAL CORPORATIONfinancials	$88,000	+3.5%	2,496	0.0%	0.06%	+1.6%
GLW		CORNING INCinformation technology	$89,000	-16.0%	3,300	0.0%	0.06%	-18.2%
MA	Sell	MASTERCARD INC - CLASS Afinancials	$89,000	+8.5%	495	-8.3%	0.06%	+5.0%
SPG	Sell	SIMON PROPERTY GROUPfinancials	$89,000	-34.6%	572	-27.8%	0.06%	-36.4%
SNA		SNAP-ON INCconsumer discretionary	$88,000	-17.0%	609	0.0%	0.06%	-18.2%
CPB		CAMPBELL SOUP COMPANYconsumer staples	$85,000	-15.0%	2,080	0.0%	0.06%	-16.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCconsumer staples	$81,000	-2.4%	2,034	+4.6%	0.06%	-3.3%
CMCSA	Buy	COMCAST CORP NEW CL Aconsumer discretionary	$75,000	-20.2%	2,402	+2.0%	0.05%	-22.1%
BK	Sell	BANK OF NEW YORK MELLON CORPfinancials	$73,000	-18.0%	1,331	-19.3%	0.05%	-20.0%
ADBE	Sell	ADOBE SYSTEMS INCinformation technology	$72,000	+20.0%	323	-5.0%	0.05%	+15.9%
CLX		CLOROX COMPANYconsumer staples	$70,000	-21.3%	600	0.0%	0.05%	-23.1%
TWX	Sell	TIME WARNER INC NEWconsumer discretionary	$70,000	-2.8%	738	-6.0%	0.05%	-3.8%
QQQ	Buy	POWERSHARES QQQmutual fund	$69,000	+60.5%	430	+56.4%	0.05%	+58.1%
ETR		ENTERGY CORPORATIONutilities	$65,000	0.0%	800	0.0%	0.05%	-2.1%
SCHW	Buy	CHARLES SCHWAB CORPORATIONfinancials	$64,000	+204.8%	1,141	+185.2%	0.05%	+206.7%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L.P.energy	$65,000	+4.8%	2,416	+2.5%	0.05%	+2.2%
UNP	Sell	UNION PACIFIC CORPindustrials	$61,000	-28.2%	456	-27.8%	0.04%	-30.6%
MCK	Sell	MCKESSON CORPORATIONhealthcare	$59,000	-9.2%	380	-8.4%	0.04%	-10.6%
EXC	Buy	EXELON CORPutilities	$58,000	+7.4%	1,465	+7.3%	0.04%	+5.1%
ALL	Buy	ALLSTATE CORPfinancials	$58,000	+87.1%	600	+100.0%	0.04%	+78.3%
ZBH		ZIMMER HOLDINGS INC.healthcare	$58,000	-3.3%	500	0.0%	0.04%	-6.8%
CP		CANADIAN PACIFIC RAILWAY LTDforeign equities	$54,000	0.0%	298	0.0%	0.04%	-2.6%
TXN		TEXAS INSTRUMENTSinformation technology	$54,000	-3.6%	535	0.0%	0.04%	-7.3%
BPL		BUCKEYE PARTNERS, L.P.energy	$53,000	-15.9%	1,275	0.0%	0.04%	-17.4%
TSLA	Sell	TESLA MOTORS INCconsumer discretionary	$54,000	-10.0%	184	-4.2%	0.04%	-13.6%
XLY		CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary	$52,000	+6.1%	500	0.0%	0.04%	+2.8%
VNQ	Sell	VANGUARD REAL ESTATE ETFexchange traded funds - equity	$52,000	-22.4%	680	-16.6%	0.04%	-24.5%
VLO	Sell	VALERO ENERGY NEWenergy	$48,000	+11.6%	430	-6.5%	0.03%	+9.7%
ESP		ESPEY MFG. & ELECTRONICS CORPindustrials	$46,000	+9.5%	1,750	0.0%	0.03%	+10.0%
BAX	New	BAXTER INTERNATIONAL INC.healthcare	$46,000	–	666	+100.0%	0.03%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORPenergy	$45,000	-11.8%	588	-14.8%	0.03%	-13.5%
ATHN		ATHENAHEALTH INC.healthcare	$43,000	-8.5%	350	0.0%	0.03%	-8.8%
XRAY		DENTSPLY SIRONA INCconsumer discretionary	$42,000	-23.6%	838	0.0%	0.03%	-25.0%
REGN	Buy	REGENERON PHARMACEUTICALShealthcare	$41,000	+7.9%	135	+35.0%	0.03%	+3.6%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials	$40,000	+33.3%	550	+37.5%	0.03%	+27.3%
NOC	Buy	NORTHROP GRUMMAN CORPindustrials	$40,000	+42.9%	123	+36.7%	0.03%	+40.0%
TRST		TRUSTCO BK CORP N Y COMfinancials	$39,000	-7.1%	4,570	0.0%	0.03%	-6.7%
INGR		INGREDION INCconsumer staples	$39,000	-13.3%	320	0.0%	0.03%	-15.2%
INT	Sell	WORLD FUEL SERVICES CORPORATIONindustrials	$38,000	-37.7%	1,780	-18.3%	0.03%	-38.6%
NJR		NEW JERSEY RESOURCES CORPutilities	$38,000	+2.7%	912	0.0%	0.03%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INCfinancials	$36,000	+12.5%	152	+21.6%	0.03%	+13.0%
KKR		KKR & CO., LPfinancials	$32,000	0.0%	1,510	0.0%	0.02%	0.0%
PAA		PLAINS ALL AMERICAN PIPELINEenergy	$32,000	+14.3%	1,350	0.0%	0.02%	+15.0%
DFS	Sell	DISCOVER FINANCIAL SERVICESfinancials	$31,000	-16.2%	440	-9.1%	0.02%	-18.5%
WES		WESTERN GAS PARTNERS LPenergy	$31,000	0.0%	635	0.0%	0.02%	-4.3%
CRM	Buy	SALESFORCE.COM, INC.information technology	$31,000	+55.0%	255	+27.5%	0.02%	+46.7%
HSBC		HSBC HOLDINGS PLC SPONS ADRSfinancials	$31,000	0.0%	607	0.0%	0.02%	-4.3%
DTE		DTE ENERGY COutilities	$30,000	-3.2%	280	0.0%	0.02%	-8.7%
PNC	Buy	PNC FINANCIAL SERVICES GROUP INCfinancials	$29,000	+20.8%	197	+19.4%	0.02%	+23.5%
PPG		PPG INDUSTRIESmaterials	$30,000	-9.1%	280	0.0%	0.02%	-12.5%
HAL	Buy	HALLIBURTON COMPANYenergy	$30,000	+11.1%	567	+1.2%	0.02%	+5.0%
RDSA		ROYAL DUTCH SHELL PLC ADRenergy	$30,000	+7.1%	425	0.0%	0.02%	+5.0%
DEO		DIAGEO PLCconsumer discretionary	$28,000	-3.4%	200	0.0%	0.02%	-4.8%
QCLN	Buy	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity	$28,000	+55.6%	1,485	+71.7%	0.02%	+53.8%
LUV		SOUTHWEST AIRLINESindustrials	$26,000	-18.8%	485	0.0%	0.02%	-17.4%
ITB	New	ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity	$26,000	–	675	+100.0%	0.02%	–
TD		TORONTO-DOMINION BANK NEWforeign equities	$26,000	-3.7%	458	0.0%	0.02%	-5.0%
TJX	Buy	TJX COS INC NEWconsumer discretionary	$26,000	+13.0%	308	+4.4%	0.02%	+11.8%
C	Buy	CITIGROUP INC.financials	$24,000	+41.2%	353	+51.5%	0.02%	+41.7%
FCX	New	FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials	$24,000	–	1,600	+100.0%	0.02%	–
WHR		WHIRLPOOL CORPconsumer discretionary	$23,000	-8.0%	150	0.0%	0.02%	-11.1%
HOG		HARLEY DAVIDSONconsumer discretionary	$22,000	-18.5%	535	0.0%	0.02%	-20.0%
SUSA		ISHARES MSCI USA ESG SELECTmutual fund	$22,000	0.0%	200	0.0%	0.02%	0.0%
MON		MONSANTO COMPANYmaterials	$23,000	+9.5%	185	0.0%	0.02%	+6.7%
LUMN	Sell	CENTURYTEL INC	$22,000	-31.2%	1,181	-37.9%	0.02%	-30.4%
CBRL		CRACKER BARREL OLD COUNTRYconsumer discretionary	$21,000	+5.0%	125	0.0%	0.02%	0.0%
DSI		ISHARES MSCI KLD 400 SOCIALmutual fund	$21,000	0.0%	215	0.0%	0.02%	0.0%
R		RYDER SYSTEMS INCindustrials	$20,000	-20.0%	300	0.0%	0.01%	-22.2%
ALK		ALASKA AIR GROUP INCconsumer discretionary	$19,000	-9.5%	285	0.0%	0.01%	-6.7%
IBKR		INTERACTIVE BROKERS GRO-CL Afinancials	$19,000	+26.7%	250	0.0%	0.01%	+27.3%
ENB	Buy	ENBRIDGE INCenergy	$19,000	+58.3%	628	+99.4%	0.01%	+55.6%
HSC		HARSCO CORPindustrials	$20,000	+5.3%	1,000	0.0%	0.01%	0.0%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INCfinancials	$20,000	+5.3%	356	+11.2%	0.01%	0.0%
BIIB	Buy	BIOGEN INChealthcare	$18,000	-10.0%	65	+3.2%	0.01%	-13.3%
EOG	Sell	EOG RESOURCES INCenergy	$18,000	0.0%	154	-6.7%	0.01%	0.0%
CHTR	New	CHARTER COMMUNICATIONS,INC-A	$18,000	–	68	+100.0%	0.01%	–
IXN		ISHARES GLOBAL TECH ETFexchange traded funds - equity	$18,000	0.0%	114	0.0%	0.01%	0.0%
APTS	Buy	PREFERRED APARTMENT COMMUNITIESreal estate	$17,000	-22.7%	1,150	+5.5%	0.01%	-25.0%
WMB	New	THE WILLIAMS CO. INC.energy	$17,000	–	645	+100.0%	0.01%	–
DAL		DELTA AIR LINES INCconsumer discretionary	$17,000	-5.6%	320	0.0%	0.01%	-7.7%
APC	Sell	ANADARKO PETROLEUM CORPenergy	$15,000	+15.4%	219	-6.8%	0.01%	+22.2%
IWD	New	ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund	$15,000	–	126	+100.0%	0.01%	–
SHPG	New	SHIRE PLCforeign equities	$16,000	–	99	+100.0%	0.01%	–
DNP	New	DNP SELECT INCOME FUND INC	$16,000	–	1,500	+100.0%	0.01%	–
GOOD		GLADSTONE COMMERCIAL CORPconsumer discretionary	$16,000	-15.8%	915	0.0%	0.01%	-21.4%
GSK	Sell	GLAXO SMITHKLINE PLC SPON ADRhealthcare	$16,000	-27.3%	400	-36.0%	0.01%	-31.2%
OILNF		IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation	$15,000	+15.4%	1,925	0.0%	0.01%	+22.2%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology	$16,000	+14.3%	200	0.0%	0.01%	+10.0%
VRTX		VERTEX PHARMACEUTICALS INChealthcare	$16,000	0.0%	105	0.0%	0.01%	-8.3%
GPC		GENUINE PARTSconsumer discretionary	$15,000	-11.8%	175	0.0%	0.01%	-8.3%
DG		DOLLAR GENERAL CORPconsumer discretionary	$14,000	0.0%	150	0.0%	0.01%	0.0%
PKI		PERKIN ELMER, INCinformation technology	$14,000	0.0%	190	0.0%	0.01%	0.0%
SYY		SYSCO CORPORATIONconsumer staples	$14,000	+7.7%	220	0.0%	0.01%	+11.1%
DNB		DUN & BRADSTREET CORP NEWfinancials	$13,000	-7.1%	117	0.0%	0.01%	-10.0%
FTV	Sell	FORTIVE CORPORATIONinformation technology	$13,000	-43.5%	187	-41.0%	0.01%	-47.1%
EWS	Sell	ISHARES MSCI SINGAPORE ETFexchange traded funds - equity	$12,000	-14.3%	444	-18.4%	0.01%	-10.0%
OC	Buy	OWENS CORNING INC.materials	$12,000	+9.1%	190	+58.3%	0.01%	+12.5%
NBL		NOBLE ENERGY INC.energy	$13,000	+8.3%	400	0.0%	0.01%	0.0%
EBAY	Sell	EBAY INCconsumer discretionary	$12,000	-55.6%	307	-56.9%	0.01%	-55.0%
LRCX	Buy	LAM RESEARCH CORP COMMONhealthcare	$12,000	+71.4%	65	+62.5%	0.01%	+80.0%
K		KELLOGG COMPANYconsumer staples	$12,000	-14.3%	200	0.0%	0.01%	-10.0%
DPZ	Sell	DOMINO'S PIZZA INCconsumer discretionary	$12,000	+20.0%	50	-9.1%	0.01%	+28.6%
AFL	Sell	AFLAC INC.financials	$11,000	-89.0%	250	-78.1%	0.01%	-89.0%
ICLN		ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity	$11,000	0.0%	1,155	0.0%	0.01%	0.0%
KEY		KEYCORP NEW COMfinancials	$11,000	0.0%	542	0.0%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORPutilities	$11,000	-8.3%	308	-24.5%	0.01%	-11.1%
MKL	Buy	MARKEL CORP HOLDING COMPANYfinancials	$11,000	+83.3%	10	+100.0%	0.01%	+100.0%
SHW		SHERWIN WILLIAMS COMPANYconsumer discretionary	$11,000	-8.3%	30	0.0%	0.01%	-11.1%
CBOE		CBOE GLOBAL MARKETS, INC.financials	$11,000	-8.3%	100	0.0%	0.01%	-11.1%
SWX		SOUTHWEST GAS CORPenergy	$11,000	-8.3%	150	0.0%	0.01%	-11.1%
AZN	Sell	ASTRAZENECA PLC - ADRhealthcare	$11,000	-15.4%	320	-16.9%	0.01%	-11.1%
ANET	Buy	ARISTA NETWORKS INC.information technology	$11,000	+57.1%	40	+33.3%	0.01%	+60.0%
NVS		NOVARTIS AG - ADRforeign equities	$10,000	-9.1%	130	0.0%	0.01%	-12.5%
JD	Buy	JD.COM INC.-ADRconsumer discretionary	$10,000	+11.1%	270	+28.6%	0.01%	0.0%
VMW		VMWARE INCinformation technology	$10,000	+11.1%	75	0.0%	0.01%	0.0%
GRNB		VANECK VECTORS GREEN BOND -ETF	$10,000	0.0%	385	0.0%	0.01%	0.0%
LUK		LEUCADIA NATIONAL CORPfinancials	$10,000	-9.1%	405	0.0%	0.01%	-12.5%
NCR		NCR CORPORATIONinformation technology	$10,000	-9.1%	321	0.0%	0.01%	-12.5%
UL		UNILEVER PLCforeign equities	$10,000	+11.1%	170	0.0%	0.01%	0.0%
ECA		ENCANA CORPforeign equities	$10,000	-9.1%	816	0.0%	0.01%	-12.5%
LFUS		LITTELFUSE INCinformation technology	$9,000	-10.0%	50	0.0%	0.01%	-14.3%
X		UNITED STATES STEEL CORPindustrials	$9,000	-10.0%	275	0.0%	0.01%	-14.3%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology	$9,000	-10.0%	95	0.0%	0.01%	-14.3%
ETN		EATON CORP PLCindustrials	$8,000	0.0%	100	0.0%	0.01%	0.0%
IEFA	New	ISHARES CORE MSCI EAFE ETFexchange traded funds - equity	$8,000	–	119	+100.0%	0.01%	–
TEVA		TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare	$8,000	-11.1%	468	0.0%	0.01%	-14.3%
COF	Sell	CAPITAL ONE FINANCIAL CORPfinancials	$8,000	-52.9%	90	-48.6%	0.01%	-50.0%
ABEV		AMBEV SA-ADRconsumer staples	$9,000	+12.5%	1,300	0.0%	0.01%	0.0%
MFC		MANULIFE FINANCIALfinancials	$9,000	-10.0%	480	0.0%	0.01%	-14.3%
BBH		VANECK VECTORS BIOTECH ETFexchange traded funds - equity	$9,000	0.0%	75	0.0%	0.01%	-14.3%
EWC		ISHARES MSCI CANADA ETFmutual fund	$7,000	0.0%	250	0.0%	0.01%	0.0%
NTAP		NETAPP, INC.information technology	$7,000	+16.7%	100	0.0%	0.01%	+25.0%
EWA		ISHARES MSCI AUSTRALIA ETFmutual fund	$7,000	0.0%	300	0.0%	0.01%	0.0%
XHB		SPDR S & P HOMEBULDERS ETFexchange traded funds - equity	$7,000	-12.5%	187	0.0%	0.01%	-16.7%
BIDU	Buy	BAIDU INC - SPON ADRinformation technology	$7,000	+75.0%	27	+80.0%	0.01%	+66.7%
CASY		CASEY'S GENERAL STORES INCconsumer discretionary	$7,000	-12.5%	70	0.0%	0.01%	-16.7%
VMC	Buy	VULCAN MATERIALS COMPANYmaterials	$6,000	+100.0%	55	+175.0%	0.00%	+100.0%
BLL		BALL CORPORATIONmaterials	$5,000	0.0%	124	0.0%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCconsumer discretionary	$5,000	-16.7%	300	-31.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity	$6,000	0.0%	25	0.0%	0.00%	0.0%
NSC		NORFOLK SOUTHERN CORPORATIONindustrials	$6,000	-14.3%	45	0.0%	0.00%	-20.0%
WETF		WISDOMTREE INVESTMENTS INCfinancials	$6,000	-25.0%	600	0.0%	0.00%	-33.3%
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	0.0%	31	0.0%	0.00%	0.0%
WY		WEYERHAEUSER COMPANYmaterials	$6,000	+20.0%	150	0.0%	0.00%	0.0%
SLV	Buy	ETF ISHARES SILVER TRmutual fund	$5,000	+150.0%	350	+133.3%	0.00%	+300.0%
SONY	Buy	SONY CORP ADRforeign equities	$5,000	+150.0%	105	+162.5%	0.00%	+300.0%
NRZ	New	NEW RESIDENTIAL INVESTMENT CORPreal estate	$6,000	–	340	+100.0%	0.00%	–
AA		ALCOA CORPmaterials	$6,000	0.0%	119	0.0%	0.00%	0.0%
SPLK		SPLUNK INC.energy	$5,000	+25.0%	50	0.0%	0.00%	+33.3%
STLD	Buy	STEEL DYNAMICS INCmaterials	$6,000	+20.0%	140	+16.7%	0.00%	0.0%
SGEN		SEATTLE GENETICS INChealthcare	$5,000	0.0%	100	0.0%	0.00%	0.0%
FOXA		TWENTY-FIRST CENTURY FOX-Aconsumer discretionary	$5,000	0.0%	150	0.0%	0.00%	0.0%
SYF	Buy	SYNCHRONY FINANCIALSfinancials	$5,000	+25.0%	160	+52.4%	0.00%	+33.3%
GOLD		BARRICK GOLD CORPmaterials	$5,000	0.0%	360	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES, INC.financials	$5,000	-16.7%	150	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary	$5,000	0.0%	100	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INChealthcare	$5,000	+25.0%	12	0.0%	0.00%	+33.3%
MPLX		MPLX LPenergy	$6,000	0.0%	160	0.0%	0.00%	0.0%
TXT		TEXTRON INCindustrials	$4,000	0.0%	65	0.0%	0.00%	0.0%
CHK	New	CHESAPEAKE ENERGY CORPenergy	$4,000	–	1,250	+100.0%	0.00%	–
POST		POST HOLDINGS INCconsumer staples	$4,000	0.0%	50	0.0%	0.00%	0.0%
DLTR	New	DOLLAR TREE, INC.consumer discretionary	$4,000	–	40	+100.0%	0.00%	–
EA		ELECTRONIC ARTS INCinformation technology	$4,000	0.0%	35	0.0%	0.00%	0.0%
NDAQ		NASDAQ STOCK MARKET INCfinancials	$4,000	0.0%	50	0.0%	0.00%	0.0%
CRUS	New	CIRRUS LOGIC INCinformation technology	$4,000	–	100	+100.0%	0.00%	–
MTCH		MATCH GROUP INC.information technology	$4,000	+33.3%	85	0.0%	0.00%	+50.0%
GPK		GRAPHIC PACKAGING HOLDING COMPANYconsumer staples	$4,000	0.0%	250	0.0%	0.00%	0.0%
SRE		SEMPRA ENERGYutilities	$3,000	0.0%	30	0.0%	0.00%	0.0%
APPN	New	APPIAN CORPORATIONinformation technology	$3,000	–	100	+100.0%	0.00%	–
STI	New	SUNTRUST BANKS INCfinancials	$3,000	–	40	+100.0%	0.00%	–
CNI		CANADIAN NATIONAL RAILWAY COforeign equities	$3,000	0.0%	40	0.0%	0.00%	0.0%
PETS		PETMED EXPRESS INC.healthcare	$3,000	-40.0%	100	0.0%	0.00%	-50.0%
AMD	Buy	ADVANCED MICRO DEVICES INCinformation technology	$3,000	+200.0%	300	+200.0%	0.00%	+100.0%
FICO	New	FAIR ISAAC CORPORATIONinformation technology	$3,000	–	15	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC.consumer discretionary	$3,000	–	15	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INCindustrials	$3,000	–	100	+100.0%	0.00%	–
HUBS		HUBSPOT INC.information technology	$3,000	0.0%	30	0.0%	0.00%	0.0%
TTD		THE TRADE DESK, INC.information technology	$3,000	0.0%	60	0.0%	0.00%	0.0%
EWH		ISHARES MSCI HONG KONG ETFmutual fund	$3,000	0.0%	100	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials	$3,000	0.0%	50	0.0%	0.00%	0.0%
PPL	Sell	PPL CORPutilities	$3,000	-81.2%	120	-76.7%	0.00%	-83.3%
PANW	New	PALO ALTO NETWORKS INCinformation technology	$3,000	–	15	+100.0%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES, INCindustrials	$1,000	–	20	0.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORPinformation technology	$1,000	-66.7%	17	0.0%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC.energy	$2,000	-60.0%	100	-66.7%	0.00%	-75.0%
THO		THOR INDUSTRIES INC.consumer discretionary	$2,000	-33.3%	20	0.0%	0.00%	-50.0%
BPT		BP PRUDHOE BAY ROYALTY TRUSTenergy	$2,000	0.0%	100	0.0%	0.00%	0.0%
MELI		MERCADOLIBRE INCinformation technology	$1,000	0.0%	3	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC.healthcare	$2,000	0.0%	10	0.0%	0.00%	0.0%
LGCY		LEGACY RESERVESenergy	$1,000	–	200	0.0%	0.00%	–
IRBT		IROBOT CORPORATIONindustrials	$2,000	0.0%	30	0.0%	0.00%	0.0%
COHR		COHERENT INC.information technology	$1,000	-50.0%	8	0.0%	0.00%	0.0%
TRP		TRANSCANADA CORPforeign equities	$2,000	0.0%	50	0.0%	0.00%	0.0%
CLDPQ		CLOUD PEAK ENERGY INC.energy	$1,000	0.0%	175	0.0%	0.00%	0.0%
DDD	Exit	3D SYSTEMS CORPconsumer discretionary	$0	–	-25	-100.0%	0.00%	–
JSDA		JONES SODA COMPANYconsumer discretionary	$0	–	250	0.0%	0.00%	–
TERX		TERRA INVENTIONS CORPindustrials	$0	–	4	0.0%	0.00%	–
PLUG		PLUG POWER INC.information technology	$0	–	110	0.0%	0.00%	–
NWL		NEWELL BRANDS INCconsumer discretionary	$0	–	16	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%	–
SSYS	Exit	STRATASYS LTD	$0	–	-15	-100.0%	0.00%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE, INC.consumer discretionary	$0	–	-3	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INCinformation technology	$0	–	-70	-100.0%	-0.00%	–
M	Exit	MACY'S INCconsumer discretionary	$0	–	-28	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INCORPORATED CLASS Bconsumer discretionary	$0	–	-36	-100.0%	-0.00%	–
PCG	Exit	P G & E CORPutilities	$0	–	-64	-100.0%	-0.00%	–
SDY	Exit	SPDR S&P DIVIDEND ETFexchange traded funds - equity	$0	–	-27	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INCutilities	$0	–	-50	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GROUP INCinformation technology	$0	–	-7	-100.0%	-0.01%	–
RHS	Exit	GUGGENHEIM S&P 500 EQ WGT STAPLES ETFexchange traded funds - equity	$0	–	-605	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2018-05-03

Signatures

The EDGAR filing(s) were signed by:

Jennifer Wiesen — Trust operations assistant

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)

ADIRONDACK TRUST CO Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (140972000.0 != 140466000.0)

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