$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $120,000 | – | 2,330 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC.healthcare | $46,000 | – | 666 | +100.0% | 0.03% | – |
| ITB | New | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity | $26,000 | – | 675 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $24,000 | – | 1,600 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS,INC-A | $18,000 | – | 68 | +100.0% | 0.01% | – |
| WMB | New | THE WILLIAMS CO. INC.energy | $17,000 | – | 645 | +100.0% | 0.01% | – |
| 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% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded funds - equity | $8,000 | – | 119 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreal estate | $6,000 | – | 340 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPenergy | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE, INC.consumer discretionary | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCinformation technology | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPORATIONinformation technology | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INCfinancials | $3,000 | – | 40 | +100.0% | 0.00% | – |
| 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% | – |
| PANW | New | PALO 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
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.