$129 Million is the total value of ADIRONDACK TRUST CO's 455 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/ CREDIT BOND ETFexchange traded funds - equity | $83,000 | – | 768 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNenergy | $63,000 | – | 4,765 | +100.0% | 0.05% | – |
| IEI | New | ISHARES 3-7 TREASURY BOND ETF | $35,000 | – | 292 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETF | $30,000 | – | 577 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETF | $25,000 | – | 490 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded funds - equity | $21,000 | – | 417 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded funds - equity | $6,000 | – | 70 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INCindustrials | $5,000 | – | 67 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCinformation technology | $5,000 | – | 17 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology | $5,000 | – | 30 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INCinformation technology | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC.financials | $4,000 | – | 35 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCmaterials | $4,000 | – | 22 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCfinancials | $3,000 | – | 33 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICShealthcare | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCfinancials | $2,000 | – | 8 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Aconsumer staples | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALSfinancials | $2,000 | – | 70 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INCinformation technology | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP.utilities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPutilities | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC.energy | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCORPORATEDfinancials | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO., INC.healthcare | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDinformation technology | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDconsumer discretionary | $3,000 | – | 33 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INChealthcare | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCconsumer discretionary | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES COMPANYenergy | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.