$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $1,054,000 | -3.0% | 9,939 | 0.0% | 0.75% | -4.9% | |
| EMR | EMERSON ELECTRICindustrials | $519,000 | -4.8% | 7,820 | 0.0% | 0.37% | -6.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $193,000 | -2.0% | 7,060 | 0.0% | 0.14% | -4.2% | |
| CMI | CUMMINS INCindustrials | $159,000 | -9.1% | 992 | 0.0% | 0.11% | -11.0% | |
| NFLX | NETFLIX INCinformation technology | $150,000 | +63.0% | 480 | 0.0% | 0.11% | +59.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFmutual fund | $136,000 | -2.2% | 1,410 | 0.0% | 0.10% | -4.0% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds - equity | $123,000 | +0.8% | 803 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| MKC | MCCORMICK & CO.consumer staples | $102,000 | +3.0% | 970 | 0.0% | 0.07% | +1.4% | |
| YUM | YUM BRANDS INC.consumer discretionary | $96,000 | +6.7% | 1,100 | 0.0% | 0.07% | +4.6% | |
| 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% | |
| 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% | |
| CLX | CLOROX COMPANYconsumer staples | $70,000 | -21.3% | 600 | 0.0% | 0.05% | -23.1% | |
| ETR | ENTERGY CORPORATIONutilities | $65,000 | 0.0% | 800 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $52,000 | +6.1% | 500 | 0.0% | 0.04% | +2.8% | |
| ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $46,000 | +9.5% | 1,750 | 0.0% | 0.03% | +10.0% | |
| 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% | |
| 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% | |
| NJR | NEW JERSEY RESOURCES CORPutilities | $38,000 | +2.7% | 912 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| WES | WESTERN GAS PARTNERS LPenergy | $31,000 | 0.0% | 635 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| PPG | PPG INDUSTRIESmaterials | $30,000 | -9.1% | 280 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| LUV | SOUTHWEST AIRLINESindustrials | $26,000 | -18.8% | 485 | 0.0% | 0.02% | -17.4% | |
| TD | TORONTO-DOMINION BANK NEWforeign equities | $26,000 | -3.7% | 458 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| 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% | |
| HSC | HARSCO CORPindustrials | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFexchange traded funds - equity | $18,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCconsumer discretionary | $17,000 | -5.6% | 320 | 0.0% | 0.01% | -7.7% | |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $16,000 | -15.8% | 915 | 0.0% | 0.01% | -21.4% | |
| 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% | |
| NBL | NOBLE ENERGY INC.energy | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG COMPANYconsumer staples | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| NVS | NOVARTIS AG - ADRforeign equities | $10,000 | -9.1% | 130 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $8,000 | -11.1% | 468 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $7,000 | -12.5% | 70 | 0.0% | 0.01% | -16.7% | |
| 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% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| POST | POST HOLDINGS INCconsumer staples | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.