$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $6,017,000 | -1.9% | 17,672 | -0.5% | 4.28% | -3.8% |
| AAPL | Sell | APPLE INCinformation technology | $3,425,000 | -4.3% | 20,728 | -2.0% | 2.44% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,754,000 | -9.4% | 35,552 | -2.8% | 1.25% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INCutilities | $1,528,000 | -5.7% | 9,320 | -10.1% | 1.09% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORPindustrials | $1,353,000 | -2.2% | 4,218 | -2.1% | 0.96% | -4.2% |
| OEF | Sell | ISHARES S & P 100 ETFmutual fund | $1,097,000 | -7.5% | 9,425 | -5.8% | 0.78% | -9.3% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $954,000 | -14.1% | 14,625 | -0.6% | 0.68% | -15.8% |
| 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% |
| PFE | Sell | PFIZER INChealthcare | $711,000 | -5.8% | 19,420 | -6.8% | 0.51% | -7.7% |
| 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% |
| PSX | Sell | PHILLIPS 66energy | $603,000 | +9.2% | 5,410 | -1.0% | 0.43% | +7.0% |
| 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% |
| 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% |
| WTR | Sell | AQUA AMERICA INCutilities | $477,000 | -11.0% | 13,580 | -0.7% | 0.34% | -12.6% |
| 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% |
| CSX | Sell | CSX CORPORATIONindustrials | $417,000 | +6.1% | 7,010 | -1.8% | 0.30% | +4.2% |
| 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% |
| TGT | Sell | TARGET CORPconsumer discretionary | $350,000 | +9.0% | 4,817 | -1.9% | 0.25% | +6.9% |
| SBUX | Sell | STARBUCKS CORPORATIONconsumer discretionary | $329,000 | -7.3% | 5,725 | -7.6% | 0.23% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEWconsumer staples | $309,000 | -15.1% | 1,566 | -19.9% | 0.22% | -16.7% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $295,000 | -14.5% | 2,991 | -13.9% | 0.21% | -16.0% |
| DHR | Sell | DANAHER CORPindustrials | $261,000 | +7.0% | 2,599 | -1.0% | 0.19% | +5.1% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INChealthcare | $189,000 | -3.6% | 801 | -10.0% | 0.14% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEWfinancials | $183,000 | -21.8% | 3,525 | -8.5% | 0.13% | -23.5% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MILLS, INCconsumer staples | $141,000 | -31.2% | 3,235 | -6.6% | 0.10% | -32.9% |
| ED | Sell | CONSOLIDATED EDISON INCutilities | $127,000 | -31.7% | 1,591 | -27.5% | 0.09% | -33.3% |
| BX | Sell | THE BLACKSTONE GROUP LPfinancials | $117,000 | -12.0% | 3,790 | -8.6% | 0.08% | -14.4% |
| F | Sell | FORD MOTOR CO DELconsumer discretionary | $113,000 | -33.9% | 10,065 | -26.2% | 0.08% | -35.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCfinancials | $103,000 | -12.7% | 965 | -6.1% | 0.07% | -15.1% |
| 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% |
| 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% |
| 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% |
| TWX | Sell | TIME WARNER INC NEWconsumer discretionary | $70,000 | -2.8% | 738 | -6.0% | 0.05% | -3.8% |
| 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% |
| TSLA | Sell | TESLA MOTORS INCconsumer discretionary | $54,000 | -10.0% | 184 | -4.2% | 0.04% | -13.6% |
| 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% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPenergy | $45,000 | -11.8% | 588 | -14.8% | 0.03% | -13.5% |
| INT | Sell | WORLD FUEL SERVICES CORPORATIONindustrials | $38,000 | -37.7% | 1,780 | -18.3% | 0.03% | -38.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESfinancials | $31,000 | -16.2% | 440 | -9.1% | 0.02% | -18.5% |
| LUMN | Sell | CENTURYTEL INC | $22,000 | -31.2% | 1,181 | -37.9% | 0.02% | -30.4% |
| EOG | Sell | EOG RESOURCES INCenergy | $18,000 | 0.0% | 154 | -6.7% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORPenergy | $15,000 | +15.4% | 219 | -6.8% | 0.01% | +22.2% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $16,000 | -27.3% | 400 | -36.0% | 0.01% | -31.2% |
| 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% |
| EBAY | Sell | EBAY INCconsumer discretionary | $12,000 | -55.6% | 307 | -56.9% | 0.01% | -55.0% |
| 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% |
| FE | Sell | FIRSTENERGY CORPutilities | $11,000 | -8.3% | 308 | -24.5% | 0.01% | -11.1% |
| AZN | Sell | ASTRAZENECA PLC - ADRhealthcare | $11,000 | -15.4% | 320 | -16.9% | 0.01% | -11.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPfinancials | $8,000 | -52.9% | 90 | -48.6% | 0.01% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCconsumer discretionary | $5,000 | -16.7% | 300 | -31.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPutilities | $3,000 | -81.2% | 120 | -76.7% | 0.00% | -83.3% |
| KMI | Sell | KINDER MORGAN INC.energy | $2,000 | -60.0% | 100 | -66.7% | 0.00% | -75.0% |
| DDD | Exit | 3D SYSTEMS CORPconsumer discretionary | $0 | – | -25 | -100.0% | 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
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.