ADIRONDACK TRUST CO - Q2 2018 holdings

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$142 Million is the total value of ADIRONDACK TRUST CO's 431 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S & P 500 ETF TRUSTmutual fund$14,641,000
+1.2%
53,971
-1.3%
10.33%
+0.3%
VTHR SellETF VANGUARD RUSSELL 3000mutual fund$8,144,000
-0.8%
64,755
-3.9%
5.74%
-1.7%
TIP BuyISHARES TIPS BOND ETF$7,751,000
+0.3%
68,677
+0.1%
5.47%
-0.6%
MDY SellS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund$6,253,000
+3.9%
17,616
-0.3%
4.41%
+3.0%
BuyOPPENHEIMER DEVELOPING MARKETS FUNDmutual fund$6,145,000
-0.9%
144,764
+1.9%
4.34%
-1.8%
AAPL SellAPPLE INCinformation technology$3,825,000
+11.7%
20,663
-0.3%
2.70%
+10.7%
IJR BuyISHARES CORE S&P SMALL-CAP ETFmutual fund$3,702,000
+8.8%
44,356
+1.4%
2.61%
+7.8%
JNJ BuyJOHNSON & JOHNSONhealthcare$3,662,000
-3.9%
30,180
+0.2%
2.58%
-4.8%
AMZN BuyAMAZON. COM, INCconsumer discretionary$3,245,000
+8.6%
1,909
+0.1%
2.29%
+7.6%
INTC BuyINTEL CORPinformation technology$2,782,000
-1.6%
55,970
+2.2%
1.96%
-2.5%
XOM BuyEXXON MOBIL CORPenergy$2,729,000
+7.5%
32,985
+1.0%
1.92%
+6.5%
MSFT BuyMICROSOFT CORPinformation technology$2,694,000
+7.4%
27,321
+1.8%
1.90%
+6.4%
PEP BuyPEPSICO INCconsumer staples$2,690,000
+8.6%
24,710
+0.7%
1.90%
+7.6%
UTX SellUNITED TECHNOLOGIES CORPindustrials$2,683,000
+3.4%
21,462
-0.6%
1.89%
+2.5%
PG SellPROCTER & GAMBLE COconsumer staples$2,546,000
+7.6%
32,615
-0.3%
1.80%
+6.7%
HD BuyHOME DEPOT INCconsumer discretionary$1,980,000
+7.7%
10,152
+2.1%
1.40%
+6.7%
MCD SellMCDONALDS CORPconsumer discretionary$1,938,000
-6.6%
12,371
-0.2%
1.37%
-7.5%
JPM BuyJPMORGAN CHASE & CO COMfinancials$1,866,000
-4.1%
17,900
+0.1%
1.32%
-5.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,798,000
+2.5%
35,737
+0.5%
1.27%
+1.5%
VO  VANGUARD MID-CAP ETFexchange traded funds - equity$1,773,000
+2.4%
11,2500.0%1.25%
+1.5%
T BuyAT&T INC.$1,748,000
+3.6%
54,439
+5.4%
1.23%
+2.6%
VWO SellVANGUARD MSCI EMERGING MARKETS ETFmutual fund$1,646,000
-9.0%
39,014
-1.4%
1.16%
-9.8%
NEE SellNEXTERA ENERGY INCutilities$1,548,000
+1.3%
9,270
-0.5%
1.09%
+0.4%
DIS SellDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$1,490,000
+3.7%
14,210
-0.8%
1.05%
+2.7%
CVX  CHEVRON CORPORATIONenergy$1,490,000
+1.1%
11,7840.0%1.05%
+0.2%
BMY BuyBRISTOL MYERS SQUIBB COhealthcare$1,398,000
+7.2%
25,266
+1.0%
0.99%
+6.2%
CAT SellCATERPILLAR INCindustrials$1,333,000
-6.2%
9,824
-0.3%
0.94%
-7.1%
BRKB SellBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$1,326,000
-4.2%
7,103
-0.6%
0.94%
-5.1%
BA SellBOEINGindustrials$1,317,000
-0.5%
3,925
-1.0%
0.93%
-1.4%
VXUS SellETF VANGUARD TOTAL INTL STOCKmutual fund$1,313,000
-14.2%
24,275
-9.8%
0.93%
-15.0%
FB BuyFACEBOOK INCinformation technology$1,289,000
+13.4%
6,633
+0.3%
0.91%
+12.4%
LMT BuyLOCKHEED MARTIN CORPindustrials$1,266,000
-6.4%
4,283
+1.5%
0.89%
-7.3%
EFA BuyISHARES MSCI EAFE ETF FUNDmutual fund$1,204,000
-4.3%
17,966
+1.0%
0.85%
-5.2%
ABBV BuyABBVIE INC.healthcare$1,167,000
-0.8%
12,588
+3.3%
0.82%
-1.7%
WM SellWASTE MANAGEMENT INC NEWindustrials$1,127,000
-0.4%
13,863
-0.4%
0.80%
-1.2%
IBM  INTL BUSINESS MACHINESinformation technology$1,083,000
-3.6%
7,7500.0%0.76%
-4.4%
OEF SellISHARES S & P 100 ETFmutual fund$1,008,000
-8.1%
8,425
-10.6%
0.71%
-9.0%
KO BuyCOCA COLA COconsumer staples$1,005,000
+5.3%
22,907
+3.7%
0.71%
+4.4%
ADP BuyAUTOMATIC DATA PROCESSING INCinformation technology$988,000
+15.8%
7,368
+2.1%
0.70%
+14.8%
CSCO BuyCISCO SYSTEMS INC.information technology$930,000
+1.9%
21,638
+5.0%
0.66%
+0.9%
CL SellCOLGATE PALMOLIVEconsumer staples$930,000
-2.5%
14,335
-2.0%
0.66%
-3.4%
BND SellVANGUARD TOTAL BOND MARKET FUND ETF$807,000
-14.9%
10,189
-15.0%
0.57%
-15.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFmutual fund$767,000
+0.4%
17,887
+4.9%
0.54%
-0.6%
COP  CONOCOPHILLIPSenergy$751,000
+6.4%
10,7870.0%0.53%
+5.4%
SO SellSOUTHERN COutilities$738,000
-0.1%
15,935
-0.6%
0.52%
-1.0%
PFE BuyPFIZER INChealthcare$706,000
-0.7%
19,480
+0.3%
0.50%
-1.6%
XLK  TECHNOLOGY SELECT SECT SPDRinformation technology$651,000
+6.2%
9,3700.0%0.46%
+5.3%
GE SellGENERAL ELECTRIC COindustrials$646,000
-5.7%
47,415
-2.6%
0.46%
-6.6%
CVS SellCVS HEALTH CORPconsumer staples$638,000
-9.2%
9,908
-1.6%
0.45%
-10.0%
SYK SellSTRYKER CORPhealthcare$627,000
-1.7%
3,715
-1.3%
0.44%
-2.6%
ACN SellACCENTURE PLCinformation technology$618,000
+7.5%
3,777
-0.7%
0.44%
+6.6%
MRK SellMERCK & CO., INChealthcare$617,000
+2.2%
10,156
-1.0%
0.44%
+1.2%
PSX SellPHILLIPS 66energy$605,000
+0.3%
5,388
-0.4%
0.43%
-0.5%
MMM Buy3M CO COMindustrials$595,000
+7.4%
3,022
+6.0%
0.42%
+6.6%
LLY  ELI LILLY & COhealthcare$590,000
+5.2%
6,9190.0%0.42%
+4.3%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual fund$562,000
+8.7%
4,005
+5.5%
0.40%
+7.6%
EMR  EMERSON ELECTRICindustrials$540,000
+4.0%
7,8200.0%0.38%
+3.3%
QCOM SellQUALCOMM INCinformation technology$511,000
+3.9%
9,124
-5.4%
0.36%
+2.9%
PX  PRAXAIRmaterials$495,000
+3.8%
3,1280.0%0.35%
+2.6%
ABT SellABBOTT LABShealthcare$491,000
+4.5%
8,041
-0.6%
0.35%
+3.3%
WTR  AQUA AMERICA INCutilities$478,000
+0.2%
13,5800.0%0.34%
-0.9%
BDX SellBECTON DICKINSON & COhealthcare$475,000
+2.2%
1,985
-1.0%
0.34%
+1.2%
WMT SellWALMART INCconsumer staples$466,000
-3.5%
5,442
-0.4%
0.33%
-4.4%
AMT  AMERICAN TOWER CORPORATION$464,000
+5.7%
3,2180.0%0.33%
+4.5%
CSX  CSX CORPORATIONindustrials$447,000
+7.2%
7,0100.0%0.32%
+6.1%
NKE  NIKE, INCconsumer discretionary$440,000
+16.4%
5,5230.0%0.31%
+15.2%
AET  AETNA INC COMhealthcare$386,000
+2.4%
2,1030.0%0.27%
+1.5%
TGT BuyTARGET CORPconsumer discretionary$374,000
+6.9%
4,907
+1.9%
0.26%
+6.0%
XLE SellENERGY SELECT SECTOR SPDR FUNDenergy$372,000
+1.9%
4,895
-0.9%
0.26%
+0.8%
GILD SellGILEAD SCIENCES, INC.healthcare$368,000
-18.8%
5,190
-17.3%
0.26%
-19.3%
LOW  LOWES COMPANIES INCconsumer discretionary$364,000
+15.6%
3,8150.0%0.26%
+14.7%
MET BuyMETLIFE INCfinancials$359,000
-7.2%
8,227
+1.4%
0.25%
-8.3%
AGG SellISHARES CORE TOTAL US AGGREGATE BOND ETF$356,000
-66.2%
3,349
-66.3%
0.25%
-66.5%
IWF SellISHARES RUSSELL 1000 GROWTH ETFmutual fund$337,000
+2.1%
2,345
-2.9%
0.24%
+1.3%
CELG SellCELGENE CORPhealthcare$330,000
-11.8%
4,154
-3.3%
0.23%
-12.4%
COST  COSTCO WHSL CORP NEWconsumer staples$327,000
+5.8%
1,5660.0%0.23%
+5.0%
XBI  ETF SPDR S&P BIOTECHhealthcare$323,000
+9.5%
3,3950.0%0.23%
+8.6%
DE  DEERE & CO (JOHN DEERE)industrials$299,000
+3.5%
2,1400.0%0.21%
+2.4%
AXP BuyAMERICAN EXPRESSfinancials$299,000
+1.4%
3,056
+2.2%
0.21%
+0.5%
GD BuyGENERAL DYNAMICS CORPORATIONindustrials$298,000
+11.2%
1,600
+20.0%
0.21%
+9.9%
BLK BuyBLACKROCK INCfinancials$292,000
-3.6%
586
+0.9%
0.21%
-4.6%
ITW SellILLINOIS TOOL WORKS INC.industrials$272,000
-2.9%
1,962
-0.5%
0.19%
-3.5%
SLB BuySCHLUMBERGER LTDenergy$269,000
+3.1%
4,013
+5.2%
0.19%
+2.2%
DHR BuyDANAHER CORPindustrials$264,000
+1.1%
2,679
+3.1%
0.19%0.0%
SBUX SellSTARBUCKS CORPORATIONconsumer discretionary$259,000
-21.3%
5,320
-7.1%
0.18%
-21.8%
V  VISA INC - CLASS A SHARESinformation technology$255,000
+4.1%
1,9290.0%0.18%
+3.4%
AMGN  AMGEN INCORPORATEDhealthcare$251,000
+5.9%
1,3610.0%0.18%
+4.7%
KMB SellKIMBERLY CLARKconsumer staples$246,000
-1.6%
2,332
-3.5%
0.17%
-2.2%
FDX BuyFEDEX CORPORATIONindustrials$234,000
-7.9%
1,032
+0.5%
0.16%
-8.8%
D SellDOMINION ENERGY, INC.utilities$234,000
+1.3%
3,430
-1.4%
0.16%
+0.6%
WFC BuyWELLS FARGO & CO NEWfinancials$219,000
+19.7%
3,955
+12.2%
0.15%
+18.5%
BAC BuyBANK OF AMERICA CORPfinancials$218,000
-1.4%
7,753
+4.6%
0.15%
-1.9%
SJM  J.M. SMUCKER COMPANYconsumer staples$207,000
-5.9%
1,9310.0%0.15%
-7.0%
IWO SellISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity$206,000
+4.0%
1,010
-2.4%
0.14%
+2.8%
NFLX BuyNETFLIX INCinformation technology$198,000
+32.0%
505
+5.2%
0.14%
+30.8%
UNH  UNITEDHEALTH GROUP INChealthcare$197,000
+4.2%
8010.0%0.14%
+3.0%
MO SellALTRIA GROUP, INC.consumer staples$190,000
+1.1%
3,352
-0.1%
0.13%0.0%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDfinancials$186,000
-3.6%
6,995
-0.9%
0.13%
-4.4%
USB BuyUS BANCORP DEL COM NEWfinancials$179,000
+2.3%
3,570
+3.0%
0.13%
+0.8%
CNP  CENTERPOINT ENERGY, INCutilities$172,000
+9.6%
6,2000.0%0.12%
+8.0%
RTN BuyRAYTHEON CO COM NEWindustrials$167,000
-4.6%
862
+0.6%
0.12%
-5.6%
ESRX  EXPRESS SCRIPTS HOLDING COhealthcare$161,000
+1.9%
2,0890.0%0.11%
+1.8%
ORCL  ORACLE CORPORATIONinformation technology$159,000
-4.2%
3,6260.0%0.11%
-5.1%
ATVI  ACTIVISION BLIZZARD, INC.information technology$156,000
+15.6%
2,0400.0%0.11%
+14.6%
XLU BuyAMEX UTILITIES SELECT INDEX SHS BEN INTutilities$152,000
+26.7%
2,930
+25.8%
0.11%
+25.9%
GLD  SPDR GOLD TRUSTmutual fund$145,000
-4.6%
1,2190.0%0.10%
-5.6%
GIS  GENERAL MILLS, INCconsumer staples$143,000
+1.4%
3,2350.0%0.10%
+1.0%
AMAT SellAPPLIED MATL INCinformation technology$141,000
-12.4%
3,046
-5.9%
0.10%
-13.9%
DVY  ISHARES SELECT DIVIDEND ETFmutual fund$138,000
+1.5%
1,4100.0%0.10%0.0%
IWM  ISHARES RUSSELL 2000 ETFexchange traded funds - equity$132,000
+7.3%
8030.0%0.09%
+5.7%
XLB BuyMATERIAL SELECT SECTOR SPDR TRUSTmaterials$132,000
+18.9%
2,270
+16.4%
0.09%
+17.7%
CMI  CUMMINS INCindustrials$132,000
-17.0%
9920.0%0.09%
-17.7%
NUE  NUCORmaterials$130,000
+1.6%
2,0750.0%0.09%
+1.1%
IWR  ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity$129,000
+3.2%
6060.0%0.09%
+2.2%
ED  CONSOLIDATED EDISON INCutilities$124,000
-2.4%
1,5910.0%0.09%
-3.3%
PM BuyPHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$123,0000.0%1,529
+2.0%
0.09%
-1.1%
BX BuyTHE BLACKSTONE GROUP LPfinancials$123,000
+5.1%
3,840
+1.3%
0.09%
+4.8%
BP BuyBP P.L.C.energy$117,000
+4.5%
2,563
+2.0%
0.08%
+3.8%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$117,000
+3.5%
2,1640.0%0.08%
+3.8%
IP BuyINTERNATIONAL PAPER COmaterials$116,000
+14.9%
2,228
+14.1%
0.08%
+13.9%
SPG BuySIMON PROPERTY GROUPfinancials$113,000
+27.0%
662
+15.7%
0.08%
+27.0%
MKC  MCCORMICK & CO.consumer staples$112,000
+9.8%
9700.0%0.08%
+8.2%
NVDA BuyNVIDIA CORP.information technology$110,000
+10.0%
463
+4.5%
0.08%
+9.9%
F  FORD MOTOR CO DELconsumer discretionary$111,000
-1.8%
10,0650.0%0.08%
-2.5%
PRU BuyPRUDENTIAL FINANCIAL INCfinancials$108,000
+4.9%
1,150
+19.2%
0.08%
+4.1%
TRV  TRAVELERS COS INCfinancials$107,000
-7.0%
8750.0%0.08%
-8.5%
HON  HONEYWELL INTERNATIONAL INCindustrials$104,000
-1.0%
7230.0%0.07%
-2.7%
MA BuyMASTERCARD INC - CLASS Afinancials$99,000
+11.2%
505
+2.0%
0.07%
+11.1%
SNA  SNAP-ON INCconsumer discretionary$98,000
+11.4%
6090.0%0.07%
+9.5%
HP BuyHELMERICH & PAYNE, INC.energy$97,000
+9.0%
1,515
+17.9%
0.07%
+7.9%
 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund$97,000
+4.3%
2730.0%0.07%
+3.0%
DUK  DUKE ENERGY CORPORATION NEWenergy$95,000
-1.0%
1,2030.0%0.07%
-1.5%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare$93,000
+1.1%
1,1150.0%0.07%
+1.5%
MS BuyMORGAN STANLEYfinancials$94,000
+1.1%
1,992
+10.9%
0.07%0.0%
UPS  UNITED PARCEL SERVICEindustrials$91,000
-6.2%
8560.0%0.06%
-7.2%
AROW  ARROW FINANCIAL CORPORATIONfinancials$91,000
+3.4%
2,4960.0%0.06%
+1.6%
GLW  CORNING INCinformation technology$91,000
+2.2%
3,3000.0%0.06%
+1.6%
CPB  CAMPBELL SOUP COMPANYconsumer staples$84,000
-1.2%
2,0800.0%0.06%
-3.3%
ADBE BuyADOBE SYSTEMS INCinformation technology$82,000
+13.9%
338
+4.6%
0.06%
+13.7%
MDLZ SellMONDELEZ INTERNATIONAL INCconsumer staples$81,0000.0%1,974
-2.9%
0.06%
-1.7%
CLX  CLOROX COMPANYconsumer staples$81,000
+15.7%
6000.0%0.06%
+14.0%
CMCSA  COMCAST CORP NEW CL Aconsumer discretionary$79,000
+5.3%
2,4020.0%0.06%
+5.7%
TSLA BuyTESLA MOTORS INCconsumer discretionary$75,000
+38.9%
219
+19.0%
0.05%
+39.5%
BK SellBANK OF NEW YORK MELLON CORPfinancials$69,000
-5.5%
1,281
-3.8%
0.05%
-5.8%
SCHW BuyCHARLES SCHWAB CORPORATIONfinancials$68,000
+6.2%
1,326
+16.2%
0.05%
+4.3%
VNQ BuyVANGUARD REAL ESTATE ETFexchange traded funds - equity$66,000
+26.9%
807
+18.7%
0.05%
+27.0%
EPD  ENTERPRISE PRODUCTS PARTNERS L.P.energy$67,000
+3.1%
2,4160.0%0.05%
+2.2%
ETR  ENTERGY CORPORATIONutilities$65,0000.0%8000.0%0.05%0.0%
UNP  UNION PACIFIC CORPindustrials$65,000
+6.6%
4560.0%0.05%
+7.0%
EXC  EXELON CORPutilities$62,000
+6.9%
1,4650.0%0.04%
+7.3%
YUM SellYUM BRANDS INC.consumer discretionary$61,000
-36.5%
780
-29.1%
0.04%
-36.8%
TXN  TEXAS INSTRUMENTSinformation technology$59,000
+9.3%
5350.0%0.04%
+10.5%
ATHN  ATHENAHEALTH INC.healthcare$56,000
+30.2%
3500.0%0.04%
+29.0%
ZBH  ZIMMER HOLDINGS INC.healthcare$56,000
-3.4%
5000.0%0.04%
-2.4%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary$55,000
+5.8%
5000.0%0.04%
+5.4%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$55,000
+1.9%
2980.0%0.04%
+2.6%
ALL  ALLSTATE CORPfinancials$54,000
-6.9%
6000.0%0.04%
-7.3%
OXY BuyOCCIDENTAL PETROLEUM CORPenergy$53,000
+17.8%
628
+6.8%
0.04%
+15.6%
MCK  MCKESSON CORPORATIONhealthcare$51,000
-13.6%
3800.0%0.04%
-14.3%
VLO BuyVALERO ENERGY NEWenergy$49,000
+2.1%
440
+2.3%
0.04%
+2.9%
BAX  BAXTER INTERNATIONAL INC.healthcare$49,000
+6.5%
6660.0%0.04%
+6.1%
ESP  ESPEY MFG. & ELECTRONICS CORPindustrials$47,000
+2.2%
1,7500.0%0.03%0.0%
REGN  REGENERON PHARMACEUTICALShealthcare$47,000
+14.6%
1350.0%0.03%
+13.8%
BPL  BUCKEYE PARTNERS, L.P.energy$45,000
-15.1%
1,2750.0%0.03%
-15.8%
NJR  NEW JERSEY RESOURCES CORPutilities$41,000
+7.9%
9120.0%0.03%
+7.4%
NOC BuyNORTHROP GRUMMAN CORPindustrials$41,000
+2.5%
133
+8.1%
0.03%
+3.6%
TRST  TRUSTCO BK CORP N Y COMfinancials$40,000
+2.6%
4,5700.0%0.03%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials$39,000
-2.5%
5500.0%0.03%0.0%
KKR  KKR & CO., LPfinancials$38,000
+18.8%
1,5100.0%0.03%
+17.4%
GS BuyGOLDMAN SACHS GROUP INCfinancials$38,000
+5.6%
172
+13.2%
0.03%
+3.8%
XRAY  DENTSPLY SIRONA INCconsumer discretionary$37,000
-11.9%
8380.0%0.03%
-13.3%
CRM BuySALESFORCE.COM, INC.information technology$37,000
+19.4%
270
+5.9%
0.03%
+18.2%
RDSA BuyROYAL DUTCH SHELL PLC ADRenergy$35,000
+16.7%
505
+18.8%
0.02%
+19.0%
INGR  INGREDION INCconsumer staples$35,000
-10.3%
3200.0%0.02%
-10.7%
INT  WORLD FUEL SERVICES CORPORATIONindustrials$36,000
-5.3%
1,7800.0%0.02%
-7.4%
C BuyCITIGROUP INC.financials$32,000
+33.3%
483
+36.8%
0.02%
+35.3%
DFS  DISCOVER FINANCIAL SERVICESfinancials$31,0000.0%4400.0%0.02%0.0%
PNC BuyPNC FINANCIAL SERVICES GROUP INCfinancials$30,000
+3.4%
222
+12.7%
0.02%0.0%
PPG  PPG INDUSTRIESmaterials$29,000
-3.3%
2800.0%0.02%
-4.8%
DTE  DTE ENERGY COutilities$29,000
-3.3%
2800.0%0.02%
-4.8%
DEO  DIAGEO PLCconsumer discretionary$29,000
+3.6%
2000.0%0.02%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity$29,000
+3.6%
1,4850.0%0.02%0.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$29,000
-6.5%
6070.0%0.02%
-9.1%
TJX  TJX COS INC NEWconsumer discretionary$29,000
+11.5%
3080.0%0.02%
+5.3%
TD  TORONTO-DOMINION BANK NEWforeign equities$26,0000.0%4580.0%0.02%
-5.3%
LUV  SOUTHWEST AIRLINESindustrials$25,000
-3.8%
4850.0%0.02%
-5.3%
HAL SellHALLIBURTON COMPANYenergy$24,000
-20.0%
527
-7.1%
0.02%
-19.0%
DSI  ISHARES MSCI KLD 400 SOCIALmutual fund$22,000
+4.8%
2150.0%0.02%
+6.7%
FTV BuyFORTIVE CORPORATIONinformation technology$22,000
+69.2%
287
+53.5%
0.02%
+77.8%
ITB SellISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity$23,000
-11.5%
605
-10.4%
0.02%
-15.8%
ENB  ENBRIDGE INCenergy$22,000
+15.8%
6280.0%0.02%
+14.3%
R  RYDER SYSTEMS INCindustrials$22,000
+10.0%
3000.0%0.02%
+14.3%
HSC  HARSCO CORPindustrials$22,000
+10.0%
1,0000.0%0.02%
+14.3%
HOG  HARLEY DAVIDSONconsumer discretionary$23,000
+4.5%
5350.0%0.02%0.0%
WHR  WHIRLPOOL CORPconsumer discretionary$22,000
-4.3%
1500.0%0.02%0.0%
SUSA  ISHARES MSCI USA ESG SELECTmutual fund$23,000
+4.5%
2000.0%0.02%0.0%
LUMN  CENTURYTEL INC$22,0000.0%1,1810.0%0.02%0.0%
CHTR  CHARTER COMMUNICATIONS,INC-A$20,000
+11.1%
680.0%0.01%
+7.7%
APTS  PREFERRED APARTMENT COMMUNITIESreal estate$20,000
+17.6%
1,1500.0%0.01%
+16.7%
CBRL  CRACKER BARREL OLD COUNTRYconsumer discretionary$20,000
-4.8%
1250.0%0.01%
-6.7%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$18,000
+12.5%
9150.0%0.01%
+18.2%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$18,000
+12.5%
1050.0%0.01%
+18.2%
IXN  ISHARES GLOBAL TECH ETFexchange traded funds - equity$19,000
+5.6%
1140.0%0.01%0.0%
EOG  EOG RESOURCES INCenergy$19,000
+5.6%
1540.0%0.01%0.0%
BIIB  BIOGEN INChealthcare$19,000
+5.6%
650.0%0.01%0.0%
AIG  AMERICAN INTERNATIONAL GROUP INCfinancials$19,000
-5.0%
3560.0%0.01%
-7.1%
ALK  ALASKA AIR GROUP INCconsumer discretionary$17,000
-10.5%
2850.0%0.01%
-14.3%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$17,000–200
+100.0%
0.01%–
SHPG  SHIRE PLCforeign equities$17,000
+6.2%
990.0%0.01%
+9.1%
WMB  THE WILLIAMS CO. INC.energy$17,0000.0%6450.0%0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund$15,0000.0%1260.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$16,000
-15.8%
2500.0%0.01%
-21.4%
APC  ANADARKO PETROLEUM CORPenergy$16,000
+6.7%
2190.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$16,0000.0%2000.0%0.01%0.0%
SYY  SYSCO CORPORATIONconsumer staples$15,000
+7.1%
2200.0%0.01%
+10.0%
NBL  NOBLE ENERGY INC.energy$15,000
+15.4%
4000.0%0.01%
+22.2%
DNP  DNP SELECT INCOME FUND INC$16,0000.0%1,5000.0%0.01%0.0%
DAL  DELTA AIR LINES INCconsumer discretionary$16,000
-5.9%
3200.0%0.01%
-8.3%
DG  DOLLAR GENERAL CORPconsumer discretionary$15,000
+7.1%
1500.0%0.01%
+10.0%
DPZ BuyDOMINO'S PIZZA INCconsumer discretionary$16,000
+33.3%
55
+10.0%
0.01%
+22.2%
EEM NewISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity$15,000–340
+100.0%
0.01%–
GPC  GENUINE PARTSconsumer discretionary$16,000
+6.7%
1750.0%0.01%0.0%
GSK  GLAXO SMITHKLINE PLC SPON ADRhealthcare$16,0000.0%4000.0%0.01%0.0%
K  KELLOGG COMPANYconsumer staples$14,000
+16.7%
2000.0%0.01%
+11.1%
JD BuyJD.COM INC.-ADRconsumer discretionary$14,000
+40.0%
355
+31.5%
0.01%
+42.9%
PKI  PERKIN ELMER, INCinformation technology$14,0000.0%1900.0%0.01%0.0%
DNB  DUN & BRADSTREET CORP NEWfinancials$14,000
+7.7%
1170.0%0.01%
+11.1%
LRCX BuyLAM RESEARCH CORP COMMONhealthcare$13,000
+8.3%
75
+15.4%
0.01%0.0%
MKL  MARKEL CORP HOLDING COMPANYfinancials$11,0000.0%100.0%0.01%0.0%
LFUS  LITTELFUSE INCinformation technology$11,000
+22.2%
500.0%0.01%
+33.3%
KEY  KEYCORP NEW COMfinancials$11,0000.0%5420.0%0.01%0.0%
AFL  AFLAC INC.financials$11,0000.0%2500.0%0.01%0.0%
HUBS BuyHUBSPOT INC.information technology$11,000
+266.7%
85
+183.3%
0.01%
+300.0%
GERN NewGERON CORPhealthcare$11,000–3,250
+100.0%
0.01%–
FE  FIRSTENERGY CORPutilities$11,0000.0%3080.0%0.01%0.0%
ECA  ENCANA CORPforeign equities$11,000
+10.0%
8160.0%0.01%
+14.3%
EBAY  EBAY INCconsumer discretionary$11,000
-8.3%
3070.0%0.01%
-11.1%
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$12,000
+9.1%
300.0%0.01%0.0%
SWX  SOUTHWEST GAS CORPenergy$11,0000.0%1500.0%0.01%0.0%
STI BuySUNTRUST BANKS INCfinancials$11,000
+266.7%
165
+312.5%
0.01%
+300.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology$11,000
+22.2%
950.0%0.01%
+33.3%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$11,000
+37.5%
4680.0%0.01%
+33.3%
AZN  ASTRAZENECA PLC - ADRhealthcare$11,0000.0%3200.0%0.01%0.0%
VMW  VMWARE INCinformation technology$11,000
+10.0%
750.0%0.01%
+14.3%
GRNB  VANECK VECTORS GREEN BOND -ETF$10,0000.0%3850.0%0.01%0.0%
ANET  ARISTA NETWORKS INC.information technology$10,000
-9.1%
400.0%0.01%
-12.5%
NCR  NCR CORPORATIONinformation technology$10,0000.0%3210.0%0.01%0.0%
MFC BuyMANULIFE FINANCIALfinancials$10,000
+11.1%
580
+20.8%
0.01%
+16.7%
EWS  ISHARES MSCI SINGAPORE ETFexchange traded funds - equity$10,000
-16.7%
4440.0%0.01%
-22.2%
CBOE  CBOE GLOBAL MARKETS, INC.financials$10,000
-9.1%
1000.0%0.01%
-12.5%
X  UNITED STATES STEEL CORPindustrials$10,000
+11.1%
2750.0%0.01%
+16.7%
NVS  NOVARTIS AG - ADRforeign equities$10,0000.0%1300.0%0.01%0.0%
ICLN  ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity$10,000
-9.1%
1,1550.0%0.01%
-12.5%
IEFA  ISHARES CORE MSCI EAFE ETFexchange traded funds - equity$8,0000.0%1190.0%0.01%0.0%
UL  UNILEVER PLCforeign equities$9,000
-10.0%
1700.0%0.01%
-14.3%
NRZ BuyNEW RESIDENTIAL INVESTMENT CORPreal estate$9,000
+50.0%
540
+58.8%
0.01%
+50.0%
BBH  VANECK VECTORS BIOTECH ETFexchange traded funds - equity$9,0000.0%750.0%0.01%0.0%
NTAP  NETAPP, INC.information technology$8,000
+14.3%
1000.0%0.01%
+20.0%
OC SellOWENS CORNING INC.materials$9,000
-25.0%
135
-28.9%
0.01%
-33.3%
STLD BuySTEEL DYNAMICS INCmaterials$8,000
+33.3%
165
+17.9%
0.01%
+50.0%
SYF BuySYNCHRONY FINANCIALSfinancials$8,000
+60.0%
245
+53.1%
0.01%
+50.0%
COF  CAPITAL ONE FINANCIAL CORPfinancials$8,0000.0%900.0%0.01%0.0%
SGEN  SEATTLE GENETICS INChealthcare$7,000
+40.0%
1000.0%0.01%
+25.0%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$7,0000.0%3000.0%0.01%0.0%
EWC  ISHARES MSCI CANADA ETFmutual fund$7,0000.0%2500.0%0.01%0.0%
CHK  CHESAPEAKE ENERGY CORPenergy$7,000
+75.0%
1,2500.0%0.01%
+66.7%
FOXA  TWENTY-FIRST CENTURY FOX-Aconsumer discretionary$7,000
+40.0%
1500.0%0.01%
+25.0%
ETN  EATON CORP PLCindustrials$7,000
-12.5%
1000.0%0.01%
-16.7%
XHB  SPDR S & P HOMEBULDERS ETFexchange traded funds - equity$7,0000.0%1870.0%0.01%0.0%
BIDU  BAIDU INC - SPON ADRinformation technology$7,0000.0%270.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CORPORATIONindustrials$7,000
+16.7%
450.0%0.01%
+25.0%
VMC  VULCAN MATERIALS COMPANYmaterials$7,000
+16.7%
550.0%0.01%
+25.0%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$7,0000.0%700.0%0.01%0.0%
UAA  UNDER ARMOUR INCconsumer discretionary$7,000
+40.0%
3000.0%0.01%
+25.0%
ABEV  AMBEV SA-ADRconsumer staples$6,000
-33.3%
1,3000.0%0.00%
-33.3%
BEN  FRANKLIN RESOURCES, INC.financials$5,0000.0%1500.0%0.00%0.0%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$5,0000.0%1150.0%0.00%0.0%
EA BuyELECTRONIC ARTS INCinformation technology$6,000
+50.0%
45
+28.6%
0.00%
+33.3%
IVW  ISHARES S&P 500 GROWTH ETFexchange traded funds - equity$5,0000.0%310.0%0.00%0.0%
SONY  SONY CORP ADRforeign equities$5,0000.0%1050.0%0.00%0.0%
SPLK  SPLUNK INC.energy$5,0000.0%500.0%0.00%0.0%
SLV  ETF ISHARES SILVER TRmutual fund$5,0000.0%3500.0%0.00%0.0%
TTD  THE TRADE DESK, INC.information technology$6,000
+100.0%
600.0%0.00%
+100.0%
NEWR NewNEW RELIC INCinformation technology$5,000–45
+100.0%
0.00%–
GOLD  BARRICK GOLD CORPmaterials$5,0000.0%3600.0%0.00%0.0%
NDAQ  NASDAQ STOCK MARKET INCfinancials$5,000
+25.0%
500.0%0.00%
+33.3%
VTR NewVENTAS INC REITfinancials$6,000–100
+100.0%
0.00%–
WY  WEYERHAEUSER COMPANYmaterials$5,000
-16.7%
1500.0%0.00%0.0%
WETF  WISDOMTREE INVESTMENTS INCfinancials$5,000
-16.7%
6000.0%0.00%0.0%
AA  ALCOA CORPmaterials$6,0000.0%1190.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary$5,0000.0%1000.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INChealthcare$6,000
+20.0%
120.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity$6,0000.0%250.0%0.00%0.0%
BLL  BALL CORPORATIONmaterials$4,000
-20.0%
1240.0%0.00%
-25.0%
GPK  GRAPHIC PACKAGING HOLDING COMPANYconsumer staples$4,0000.0%2500.0%0.00%0.0%
MTN  VAIL RESORTS INC.consumer discretionary$4,000
+33.3%
150.0%0.00%
+50.0%
AMD  ADVANCED MICRO DEVICES INCinformation technology$4,000
+33.3%
3000.0%0.00%
+50.0%
IQ NewIQIYI, INC. - ADRinformation technology$4,000–135
+100.0%
0.00%–
CRUS  CIRRUS LOGIC INCinformation technology$4,0000.0%1000.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$4,000
+33.3%
1000.0%0.00%
+50.0%
APPN  APPIAN CORPORATIONinformation technology$4,000
+33.3%
1000.0%0.00%
+50.0%
WIX NewWIX.COM LTDinformation technology$4,000–40
+100.0%
0.00%–
TXT  TEXTRON INCindustrials$4,0000.0%650.0%0.00%0.0%
POST  POST HOLDINGS INCconsumer staples$4,0000.0%500.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$3,0000.0%500.0%0.00%0.0%
ROKU NewROKU INCconsumer discretionary$3,000–65
+100.0%
0.00%–
MTCH  MATCH GROUP INC.information technology$3,000
-25.0%
850.0%0.00%
-33.3%
PWR  QUANTA SERVICES INCindustrials$3,0000.0%1000.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC.healthcare$3,000
+50.0%
100.0%0.00%
+100.0%
DATA NewTABLEAU SOFTWARE INC-CL Ainformation technology$3,000–30
+100.0%
0.00%–
PPL  PPL CORPutilities$3,0000.0%1200.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INCinformation technology$3,0000.0%150.0%0.00%0.0%
FICO  FAIR ISAAC CORPORATIONinformation technology$3,0000.0%150.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$3,0000.0%400.0%0.00%0.0%
SRE  SEMPRA ENERGYutilities$3,0000.0%300.0%0.00%0.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$3,000
+50.0%
1000.0%0.00%
+100.0%
COHR  COHERENT INC.information technology$1,0000.0%80.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORPinformation technology$1,0000.0%170.0%0.00%0.0%
IRBT  IROBOT CORPORATIONindustrials$2,0000.0%300.0%0.00%0.0%
APH NewAMPHENOL CORPORATION-CL Aindustrials$2,000–20
+100.0%
0.00%–
KMI  KINDER MORGAN INC.energy$2,0000.0%1000.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES, INCindustrials$1,0000.0%200.0%0.00%0.0%
MELI  MERCADOLIBRE INCinformation technology$1,0000.0%30.0%0.00%0.0%
LGCY  LEGACY RESERVESenergy$1,0000.0%2000.0%0.00%0.0%
EWH  ISHARES MSCI HONG KONG ETFmutual fund$2,000
-33.3%
1000.0%0.00%
-50.0%
THO  THOR INDUSTRIES INC.consumer discretionary$2,0000.0%200.0%0.00%0.0%
TRP  TRANSCANADA CORPforeign equities$2,0000.0%500.0%0.00%0.0%
CLDPQ  CLOUD PEAK ENERGY INC.energy$1,0000.0%1750.0%0.00%0.0%
NWL  NEWELL BRANDS INCconsumer discretionary$0–160.0%0.00%–
PLUG  PLUG POWER INC.information technology$0–1100.0%0.00%–
ANF  ABERCROMBIE & FITCH CO.consumer discretionary$0–30.0%0.00%–
YRCW  YRC WORLDWIDE INCindustrials$0–20.0%0.00%–
JSDA  JONES SODA COMPANYconsumer discretionary$0–2500.0%0.00%–
TERX  TERRA INVENTIONS CORPindustrials$0–40.0%0.00%–
DLTR ExitDOLLAR TREE, INC.consumer discretionary$0–-40
-100.0%
-0.00%–
MPLX ExitMPLX LPenergy$0–-160
-100.0%
-0.00%–
LUK ExitLEUCADIA NATIONAL CORPfinancials$0–-405
-100.0%
-0.01%–
OILNF ExitIPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation$0–-1,925
-100.0%
-0.01%–
MON ExitMONSANTO COMPANYmaterials$0–-185
-100.0%
-0.02%–
FCX ExitFREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$0–-1,600
-100.0%
-0.02%–
WES ExitWESTERN GAS PARTNERS LPenergy$0–-635
-100.0%
-0.02%–
PAA ExitPLAINS ALL AMERICAN PIPELINEenergy$0–-1,350
-100.0%
-0.02%–
QQQ ExitPOWERSHARES QQQmutual fund$0–-430
-100.0%
-0.05%–
TWX ExitTIME WARNER INC NEWconsumer discretionary$0–-738
-100.0%
-0.05%–
Original filings

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

  • View 13F-HR filed 2018-07-26
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 Q2 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

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