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 19.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S & P 500 ETF TRUSTmutual fund$14,467,000
+0.6%
54,696
+1.5%
10.30%
-1.3%
VTHR BuyETF VANGUARD RUSSELL 3000mutual fund$8,207,000
+12.5%
67,405
+13.5%
5.84%
+10.3%
TIP BuyISHARES TIPS BOND ETF$7,728,000
-0.9%
68,625
+0.4%
5.50%
-2.8%
BuyOPPENHEIMER DEVELOPING MARKETS FUNDmutual fund$6,203,000
+15.1%
142,022
+13.2%
4.42%
+12.9%
JNJ BuyJOHNSON & JOHNSONhealthcare$3,811,000
-6.8%
30,130
+2.9%
2.71%
-8.7%
IJR BuyISHARES CORE S&P SMALL-CAP ETFmutual fund$3,403,000
+13.5%
43,746
+12.1%
2.42%
+11.4%
AMZN BuyAMAZON. COM, INCconsumer discretionary$2,988,000
+40.5%
1,908
+5.0%
2.13%
+37.8%
INTC BuyINTEL CORPinformation technology$2,826,000
+12.9%
54,755
+1.0%
2.01%
+10.7%
UTX BuyUNITED TECHNOLOGIES CORPindustrials$2,594,000
-2.0%
21,588
+4.0%
1.85%
-3.9%
XOM BuyEXXON MOBIL CORPenergy$2,539,000
-6.9%
32,660
+0.1%
1.81%
-8.7%
MSFT BuyMICROSOFT CORPinformation technology$2,508,000
+9.4%
26,826
+0.1%
1.78%
+7.3%
PEP BuyPEPSICO INCconsumer staples$2,477,000
-12.4%
24,541
+4.1%
1.76%
-14.1%
PG BuyPROCTER & GAMBLE COconsumer staples$2,366,000
-17.0%
32,720
+5.4%
1.68%
-18.6%
MCD BuyMCDONALDS CORPconsumer discretionary$2,076,000
+0.3%
12,401
+3.1%
1.48%
-1.6%
JPM BuyJPMORGAN CHASE & CO COMfinancials$1,946,000
+7.8%
17,890
+6.0%
1.38%
+5.7%
HD BuyHOME DEPOT INCconsumer discretionary$1,838,000
+0.6%
9,947
+3.2%
1.31%
-1.3%
VWO BuyVANGUARD MSCI EMERGING MARKETS ETFmutual fund$1,808,000
+8.1%
39,566
+8.6%
1.29%
+6.0%
VO BuyVANGUARD MID-CAP ETFexchange traded funds - equity$1,731,000
+65.6%
11,250
+66.7%
1.23%
+62.3%
T BuyAT&T INC.$1,688,000
-14.6%
51,626
+1.6%
1.20%
-16.2%
VXUS BuyETF VANGUARD TOTAL INTL STOCKmutual fund$1,530,000
+0.5%
26,925
+0.5%
1.09%
-1.4%
CVX BuyCHEVRON CORPORATIONenergy$1,474,000
+0.3%
11,784
+0.4%
1.05%
-1.6%
DIS BuyDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$1,437,000
+2.0%
14,325
+9.3%
1.02%0.0%
CAT BuyCATERPILLAR INCindustrials$1,421,000
-4.7%
9,850
+4.1%
1.01%
-6.5%
BRKB BuyBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$1,384,000
+4.7%
7,143
+7.1%
0.98%
+2.6%
BA BuyBOEINGindustrials$1,323,000
+14.2%
3,965
+0.9%
0.94%
+12.0%
BMY BuyBRISTOL MYERS SQUIBB COhealthcare$1,304,000
-12.8%
25,016
+2.5%
0.93%
-14.5%
EFA BuyISHARES MSCI EAFE ETF FUNDmutual fund$1,258,000
+6.0%
17,786
+5.3%
0.90%
+3.9%
ABBV BuyABBVIE INC.healthcare$1,176,000
+25.2%
12,188
+25.5%
0.84%
+22.7%
FB BuyFACEBOOK INCinformation technology$1,137,000
+8.1%
6,611
+10.9%
0.81%
+5.9%
WM BuyWASTE MANAGEMENT INC NEWindustrials$1,131,000
+4.0%
13,913
+10.4%
0.80%
+1.9%
IBM BuyINTL BUSINESS MACHINESinformation technology$1,123,000
-3.8%
7,750
+1.8%
0.80%
-5.7%
KO BuyCOCA COLA COconsumer staples$954,000
-5.1%
22,097
+0.9%
0.68%
-7.0%
BND BuyVANGUARD TOTAL BOND MARKET FUND ETF$948,000
+5.3%
11,990
+8.6%
0.68%
+3.4%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFmutual fund$764,000
+37.2%
17,049
+37.4%
0.54%
+34.7%
SO BuySOUTHERN COutilities$739,000
-2.8%
16,035
+1.5%
0.53%
-4.7%
COP BuyCONOCOPHILLIPSenergy$706,000
+19.3%
10,787
+0.1%
0.50%
+17.0%
CVS BuyCVS HEALTH CORPconsumer staples$703,000
+1.6%
10,068
+5.6%
0.50%
-0.4%
XLK BuyTECHNOLOGY SELECT SECT SPDRinformation technology$613,000
+60.5%
9,370
+57.0%
0.44%
+57.4%
MRK BuyMERCK & CO., INChealthcare$604,000
+5.6%
10,256
+0.8%
0.43%
+3.6%
ACN BuyACCENTURE PLCinformation technology$575,000
-0.2%
3,802
+1.1%
0.41%
-2.2%
PX BuyPRAXAIRmaterials$477,000
-0.6%
3,128
+0.9%
0.34%
-2.3%
ABT BuyABBOTT LABShealthcare$470,000
+13.0%
8,086
+10.9%
0.34%
+10.9%
AMT BuyAMERICAN TOWER CORPORATION$439,000
-4.1%
3,218
+0.2%
0.31%
-5.7%
MET BuyMETLIFE INCfinancials$387,000
+25.2%
8,117
+32.6%
0.28%
+23.2%
XLE BuyENERGY SELECT SECTOR SPDR FUNDenergy$365,000
+189.7%
4,940
+183.9%
0.26%
+185.7%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFmutual fund$330,000
+35.2%
2,415
+33.4%
0.24%
+32.8%
LOW BuyLOWES COMPANIES INCconsumer discretionary$315,000
+7.1%
3,815
+20.7%
0.22%
+5.2%
BLK BuyBLACKROCK INCfinancials$303,000
+55.4%
581
+52.9%
0.22%
+52.1%
XBI BuyETF SPDR S&P BIOTECHhealthcare$295,000
+83.2%
3,395
+79.2%
0.21%
+79.5%
DE BuyDEERE & CO (JOHN DEERE)industrials$289,000
-9.1%
2,140
+5.4%
0.21%
-10.8%
ITW BuyILLINOIS TOOL WORKS INC.industrials$280,000
-14.4%
1,972
+0.5%
0.20%
-16.0%
GD BuyGENERAL DYNAMICS CORPORATIONindustrials$268,000
+78.7%
1,333
+81.4%
0.19%
+75.2%
SLB BuySCHLUMBERGER LTDenergy$261,000
+12.5%
3,813
+10.8%
0.19%
+10.7%
FDX BuyFEDEX CORPORATIONindustrials$254,000
+56.8%
1,027
+58.7%
0.18%
+53.4%
D BuyDOMINION ENERGY, INC.utilities$231,000
-14.8%
3,480
+3.8%
0.16%
-16.8%
SJM BuyJ.M. SMUCKER COMPANYconsumer staples$220,000
+0.5%
1,931
+9.4%
0.16%
-1.3%
BAC BuyBANK OF AMERICA CORPfinancials$221,000
+18.8%
7,413
+17.7%
0.16%
+16.3%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity$198,000
+15.8%
1,035
+13.1%
0.14%
+13.7%
MO BuyALTRIA GROUP, INC.consumer staples$188,000
-11.3%
3,357
+13.2%
0.13%
-13.0%
USB BuyUS BANCORP DEL COM NEWfinancials$175,000
-4.9%
3,465
+0.9%
0.12%
-6.7%
RTN BuyRAYTHEON CO COM NEWindustrials$175,000
+21.5%
857
+12.0%
0.12%
+19.0%
ATVI BuyACTIVISION BLIZZARD, INC.information technology$135,000
+6.3%
2,040
+1.5%
0.10%
+4.3%
NUE BuyNUCORmaterials$128,000
-1.5%
2,075
+1.7%
0.09%
-3.2%
IWR BuyISHARES RUSSELL MIDCAP ETFexchange traded funds - equity$125,000
+31.6%
606
+32.9%
0.09%
+29.0%
PM BuyPHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$123,000
-19.6%
1,499
+3.5%
0.09%
-20.7%
XLU NewAMEX UTILITIES SELECT INDEX SHS BEN INTutilities$120,000–2,330
+100.0%
0.08%–
BP BuyBP P.L.C.energy$112,000
+28.7%
2,513
+21.6%
0.08%
+27.0%
XLB BuyMATERIAL SELECT SECTOR SPDR TRUSTmaterials$111,000
+3600.0%
1,950
+3800.0%
0.08%
+3850.0%
HON BuyHONEYWELL INTERNATIONAL INCindustrials$105,000
-1.9%
723
+3.3%
0.08%
-3.8%
IP BuyINTERNATIONAL PAPER COmaterials$101,000
+17.4%
1,953
+32.0%
0.07%
+16.1%
NVDA BuyNVIDIA CORP.information technology$100,000
+185.7%
443
+146.1%
0.07%
+184.0%
UPS BuyUNITED PARCEL SERVICEindustrials$97,000
+47.0%
856
+54.2%
0.07%
+43.8%
DUK BuyDUKE ENERGY CORPORATION NEWenergy$96,000
+7.9%
1,203
+13.2%
0.07%
+4.6%
MDLZ BuyMONDELEZ INTERNATIONAL INCconsumer staples$81,000
-2.4%
2,034
+4.6%
0.06%
-3.3%
CMCSA BuyCOMCAST CORP NEW CL Aconsumer discretionary$75,000
-20.2%
2,402
+2.0%
0.05%
-22.1%
QQQ BuyPOWERSHARES QQQmutual fund$69,000
+60.5%
430
+56.4%
0.05%
+58.1%
SCHW BuyCHARLES SCHWAB CORPORATIONfinancials$64,000
+204.8%
1,141
+185.2%
0.05%
+206.7%
EPD BuyENTERPRISE PRODUCTS PARTNERS L.P.energy$65,000
+4.8%
2,416
+2.5%
0.05%
+2.2%
EXC BuyEXELON CORPutilities$58,000
+7.4%
1,465
+7.3%
0.04%
+5.1%
ALL BuyALLSTATE CORPfinancials$58,000
+87.1%
600
+100.0%
0.04%
+78.3%
BAX NewBAXTER INTERNATIONAL INC.healthcare$46,000–666
+100.0%
0.03%–
REGN BuyREGENERON PHARMACEUTICALShealthcare$41,000
+7.9%
135
+35.0%
0.03%
+3.6%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDindustrials$40,000
+33.3%
550
+37.5%
0.03%
+27.3%
NOC BuyNORTHROP GRUMMAN CORPindustrials$40,000
+42.9%
123
+36.7%
0.03%
+40.0%
GS BuyGOLDMAN SACHS GROUP INCfinancials$36,000
+12.5%
152
+21.6%
0.03%
+13.0%
CRM BuySALESFORCE.COM, INC.information technology$31,000
+55.0%
255
+27.5%
0.02%
+46.7%
PNC BuyPNC FINANCIAL SERVICES GROUP INCfinancials$29,000
+20.8%
197
+19.4%
0.02%
+23.5%
HAL BuyHALLIBURTON COMPANYenergy$30,000
+11.1%
567
+1.2%
0.02%
+5.0%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity$28,000
+55.6%
1,485
+71.7%
0.02%
+53.8%
ITB NewISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity$26,000–675
+100.0%
0.02%–
TJX BuyTJX COS INC NEWconsumer discretionary$26,000
+13.0%
308
+4.4%
0.02%
+11.8%
C BuyCITIGROUP INC.financials$24,000
+41.2%
353
+51.5%
0.02%
+41.7%
FCX NewFREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$24,000–1,600
+100.0%
0.02%–
ENB BuyENBRIDGE INCenergy$19,000
+58.3%
628
+99.4%
0.01%
+55.6%
AIG BuyAMERICAN INTERNATIONAL GROUP INCfinancials$20,000
+5.3%
356
+11.2%
0.01%0.0%
BIIB BuyBIOGEN INChealthcare$18,000
-10.0%
65
+3.2%
0.01%
-13.3%
CHTR NewCHARTER COMMUNICATIONS,INC-A$18,000–68
+100.0%
0.01%–
APTS BuyPREFERRED APARTMENT COMMUNITIESreal estate$17,000
-22.7%
1,150
+5.5%
0.01%
-25.0%
WMB NewTHE WILLIAMS CO. INC.energy$17,000–645
+100.0%
0.01%–
IWD NewISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund$15,000–126
+100.0%
0.01%–
SHPG NewSHIRE PLCforeign equities$16,000–99
+100.0%
0.01%–
DNP NewDNP SELECT INCOME FUND INC$16,000–1,500
+100.0%
0.01%–
OC BuyOWENS CORNING INC.materials$12,000
+9.1%
190
+58.3%
0.01%
+12.5%
LRCX BuyLAM RESEARCH CORP COMMONhealthcare$12,000
+71.4%
65
+62.5%
0.01%
+80.0%
MKL BuyMARKEL CORP HOLDING COMPANYfinancials$11,000
+83.3%
10
+100.0%
0.01%
+100.0%
ANET BuyARISTA NETWORKS INC.information technology$11,000
+57.1%
40
+33.3%
0.01%
+60.0%
JD BuyJD.COM INC.-ADRconsumer discretionary$10,000
+11.1%
270
+28.6%
0.01%0.0%
IEFA NewISHARES CORE MSCI EAFE ETFexchange traded funds - equity$8,000–119
+100.0%
0.01%–
BIDU BuyBAIDU INC - SPON ADRinformation technology$7,000
+75.0%
27
+80.0%
0.01%
+66.7%
VMC BuyVULCAN MATERIALS COMPANYmaterials$6,000
+100.0%
55
+175.0%
0.00%
+100.0%
SLV BuyETF ISHARES SILVER TRmutual fund$5,000
+150.0%
350
+133.3%
0.00%
+300.0%
SONY BuySONY CORP ADRforeign equities$5,000
+150.0%
105
+162.5%
0.00%
+300.0%
NRZ NewNEW RESIDENTIAL INVESTMENT CORPreal estate$6,000–340
+100.0%
0.00%–
STLD BuySTEEL DYNAMICS INCmaterials$6,000
+20.0%
140
+16.7%
0.00%0.0%
SYF BuySYNCHRONY FINANCIALSfinancials$5,000
+25.0%
160
+52.4%
0.00%
+33.3%
CHK NewCHESAPEAKE ENERGY CORPenergy$4,000–1,250
+100.0%
0.00%–
DLTR NewDOLLAR TREE, INC.consumer discretionary$4,000–40
+100.0%
0.00%–
CRUS NewCIRRUS LOGIC INCinformation technology$4,000–100
+100.0%
0.00%–
APPN NewAPPIAN CORPORATIONinformation technology$3,000–100
+100.0%
0.00%–
STI NewSUNTRUST BANKS INCfinancials$3,000–40
+100.0%
0.00%–
AMD BuyADVANCED MICRO DEVICES INCinformation technology$3,000
+200.0%
300
+200.0%
0.00%
+100.0%
FICO NewFAIR ISAAC CORPORATIONinformation technology$3,000–15
+100.0%
0.00%–
MTN NewVAIL RESORTS INC.consumer discretionary$3,000–15
+100.0%
0.00%–
PWR NewQUANTA SERVICES INCindustrials$3,000–100
+100.0%
0.00%–
PANW NewPALO ALTO NETWORKS INCinformation technology$3,000–15
+100.0%
0.00%–
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:

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 Q1 2018 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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Issues

The following issues were detected while analyzing the report:

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

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