ADIRONDACK TRUST CO - Q2 2019 holdings

Add to watchlist

$143 Million is the total value of ADIRONDACK TRUST CO's 454 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S & P 500 ETF TRUSTmutual fund$13,599,000
-0.9%
46,412
-0.6%
9.49%
+0.8%
VTHR  ETF VANGUARD RUSSELL 3000mutual fund$8,674,000
-0.4%
64,7550.0%6.05%
+1.3%
TIP SellISHARES TIPS BOND ETF$7,246,000
+1.6%
62,743
-0.3%
5.06%
+3.3%
MDY SellS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund$5,781,000
-1.9%
16,306
-0.7%
4.03%
-0.3%
AAPL SellAPPLE INCinformation technology$4,033,000
-1.6%
20,374
-0.2%
2.81%
+0.0%
JNJ BuyJOHNSON & JOHNSONhealthcare$4,020,000
-0.6%
28,857
+0.8%
2.80%
+1.1%
MSFT BuyMICROSOFT CORPinformation technology$3,586,000
+3.0%
26,769
+0.4%
2.50%
+4.7%
PG BuyPROCTER & GAMBLE COconsumer staples$3,493,000
+4.6%
31,856
+1.6%
2.44%
+6.4%
AMZN SellAMAZON. COM, INCconsumer discretionary$3,431,000
-1.8%
1,812
-0.1%
2.39%
-0.1%
IJR SellISHARES CORE S&P SMALL-CAP ETFmutual fund$3,287,000
-2.4%
41,986
-0.1%
2.29%
-0.8%
PEP BuyPEPSICO INCconsumer staples$3,078,000
+3.1%
23,473
+0.7%
2.15%
+4.8%
INTC BuyINTEL CORPinformation technology$2,657,000
-3.0%
55,529
+3.5%
1.85%
-1.3%
XOM BuyEXXON MOBIL CORPenergy$2,643,000
-2.4%
34,492
+2.2%
1.84%
-0.8%
UTX  UNITED TECHNOLOGIES CORPindustrials$2,642,000
-8.7%
20,2860.0%1.84%
-7.1%
MCD SellMCDONALDS CORPconsumer discretionary$2,475,000
+4.9%
11,915
-0.2%
1.73%
+6.7%
JPM BuyJPMORGAN CHASE & CO COMfinancials$2,305,000
+1.9%
20,620
+5.7%
1.61%
+3.5%
LMT BuyLOCKHEED MARTIN CORPindustrials$2,030,000
+34.0%
5,584
+22.9%
1.42%
+36.2%
T BuyAT&T INC.$2,015,000
+16.9%
60,160
+8.1%
1.41%
+19.0%
HD SellHOME DEPOT INCconsumer discretionary$1,950,000
+1.1%
9,379
-1.0%
1.36%
+2.8%
VZ SellVERIZON COMMUNICATIONS INC$1,939,000
-1.4%
33,935
-1.4%
1.35%
+0.2%
DIS BuyDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$1,928,000
+2.0%
13,808
+0.1%
1.34%
+3.7%
VO  VANGUARD MID-CAP ETFexchange traded funds - equity$1,881,000
+0.3%
11,2500.0%1.31%
+2.0%
NEE SellNEXTERA ENERGY INCutilities$1,816,000
+5.0%
8,865
-0.3%
1.27%
+6.7%
CVX SellCHEVRON CORPORATIONenergy$1,573,000
+3.4%
12,643
-0.2%
1.10%
+5.2%
BRKB BuyBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$1,569,000
+2.3%
7,360
+3.9%
1.10%
+4.0%
BA BuyBOEINGindustrials$1,558,000
-3.3%
4,281
+0.4%
1.09%
-1.7%
WM SellWASTE MANAGEMENT INC NEWindustrials$1,452,000
+6.3%
12,583
-1.1%
1.01%
+8.1%
FB BuyFACEBOOK INCinformation technology$1,285,000
+0.1%
6,659
+0.3%
0.90%
+1.8%
VXUS  ETF VANGUARD TOTAL INTL STOCKmutual fund$1,281,000
-1.1%
24,2750.0%0.89%
+0.6%
CSCO BuyCISCO SYSTEMS INC.information technology$1,264,000
-1.1%
23,102
+1.1%
0.88%
+0.6%
VWO SellVANGUARD MSCI EMERGING MARKETS ETFmutual fund$1,235,000
-2.3%
29,044
-0.3%
0.86%
-0.6%
CAT SellCATERPILLAR INCindustrials$1,171,000
-2.6%
8,593
-0.3%
0.82%
-1.0%
KO BuyCOCA COLA COconsumer staples$1,162,000
+7.2%
22,825
+3.3%
0.81%
+9.0%
BMY SellBRISTOL MYERS SQUIBB COhealthcare$1,116,000
-2.6%
24,610
-0.3%
0.78%
-0.9%
ADP SellAUTOMATIC DATA PROCESSING INCinformation technology$1,109,000
-0.3%
6,712
-0.7%
0.77%
+1.4%
PFE BuyPFIZER INChealthcare$1,034,000
+27.3%
23,879
+19.4%
0.72%
+29.6%
OEF SellISHARES S & P 100 ETFmutual fund$989,000
-1.9%
7,630
-1.0%
0.69%
-0.3%
BND BuyVANGUARD TOTAL BOND MARKET FUND ETF$973,000
+30.8%
11,709
+27.5%
0.68%
+32.9%
IBM SellINTL BUSINESS MACHINESinformation technology$973,000
-3.1%
7,056
-1.4%
0.68%
-1.5%
CL SellCOLGATE PALMOLIVEconsumer staples$966,000
-2.1%
13,474
-0.6%
0.67%
-0.4%
ABBV BuyABBVIE INC.healthcare$904,000
-6.4%
12,419
+2.1%
0.63%
-4.8%
XLK BuyTECHNOLOGY SELECT SECT SPDRinformation technology$899,000
+4.8%
11,526
+5.7%
0.63%
+6.5%
MRK  MERCK & CO., INChealthcare$886,000
+6.6%
10,5610.0%0.62%
+8.4%
SO SellSOUTHERN COutilities$846,000
+2.3%
15,303
-1.5%
0.59%
+3.9%
VEA SellVANGUARD FTSE DEVELOPED MARKET ETFmutual fund$724,000
-3.7%
17,372
-2.9%
0.50%
-2.1%
ABT BuyABBOTT LABShealthcare$714,000
+10.0%
8,492
+4.0%
0.50%
+11.9%
LLY SellELI LILLY & COhealthcare$698,000
-5.8%
6,297
-0.5%
0.49%
-4.3%
COP  CONOCOPHILLIPSenergy$689,000
-3.4%
11,2970.0%0.48%
-1.6%
SYK BuySTRYKER CORPhealthcare$686,000
+11.5%
3,333
+2.5%
0.48%
+13.5%
ACN  ACCENTURE PLCinformation technology$648,000
+1.1%
3,5070.0%0.45%
+2.7%
QCOM  QUALCOMM INCinformation technology$615,000
-11.9%
8,0950.0%0.43%
-10.4%
AMT  AMERICAN TOWER CORPORATION$611,000
+4.6%
2,9890.0%0.43%
+6.2%
WMT BuyWALMART INCconsumer staples$602,000
+7.9%
5,444
+0.4%
0.42%
+9.7%
CVS  CVS HEALTH CORPconsumer staples$584,000
+0.2%
10,7260.0%0.41%
+2.0%
EFA SellISHARES MSCI EAFE ETF FUNDmutual fund$576,000
-7.1%
8,772
-5.5%
0.40%
-5.4%
VTI  VANGUARD TOTAL STOCK MARKET ETFmutual fund$544,000
-0.2%
3,6250.0%0.38%
+1.6%
CSX SellCSX CORPORATIONindustrials$532,000
-4.0%
6,885
-1.1%
0.37%
-2.4%
EMR  EMERSON ELECTRICindustrials$518,000
-6.0%
7,7600.0%0.36%
-4.5%
WTR  AQUA AMERICA INCutilities$505,000
+5.9%
12,2120.0%0.35%
+7.6%
MMM Sell3M CO COMindustrials$501,000
-9.4%
2,889
-1.0%
0.35%
-7.7%
MET BuyMETLIFE INCfinancials$479,000
+10.9%
9,656
+3.2%
0.33%
+12.8%
XBI  ETF SPDR S&P BIOTECHhealthcare$473,000
+2.8%
5,3950.0%0.33%
+4.4%
BDX  BECTON DICKINSON & COhealthcare$461,000
+4.5%
1,8320.0%0.32%
+6.3%
NVDA BuyNVIDIA CORP.information technology$459,000
-6.5%
2,796
+3.1%
0.32%
-5.0%
PSX  PHILLIPS 66energy$457,000
-0.9%
4,8860.0%0.32%
+0.9%
NKE  NIKE, INCconsumer discretionary$449,000
-4.5%
5,3500.0%0.31%
-3.1%
SBUX  STARBUCKS CORPORATIONconsumer discretionary$436,000
+8.2%
5,1940.0%0.30%
+9.7%
BLK BuyBLACKROCK INCfinancials$400,000
+1.0%
852
+4.3%
0.28%
+2.6%
BAC  BANK OF AMERICA CORPfinancials$395,000
-5.3%
13,6150.0%0.28%
-3.5%
TGT  TARGET CORPconsumer discretionary$390,000
+12.1%
4,5000.0%0.27%
+13.8%
GE  GENERAL ELECTRIC COindustrials$390,000
+3.2%
37,1450.0%0.27%
+5.0%
LOW SellLOWES COMPANIES INCconsumer discretionary$385,000
-11.3%
3,808
-0.5%
0.27%
-9.7%
COST BuyCOSTCO WHSL CORP NEWconsumer staples$382,000
+7.9%
1,447
+0.3%
0.27%
+9.9%
DHR BuyDANAHER CORPindustrials$378,000
+8.3%
2,645
+0.4%
0.26%
+10.0%
AGG  ISHARES CORE TOTAL US AGGREGATE BOND ETF$373,000
+2.5%
3,3490.0%0.26%
+4.0%
AXP SellAMERICAN EXPRESSfinancials$355,000
+2.9%
2,880
-2.0%
0.25%
+4.6%
XLE  ENERGY SELECT SECTOR SPDR FUNDenergy$355,000
-3.8%
5,5800.0%0.25%
-2.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFmutual fund$350,000
-0.3%
2,2230.0%0.24%
+1.2%
V BuyVISA INC - CLASS A SHARESinformation technology$345,000
+6.2%
1,988
+0.5%
0.24%
+8.1%
CMCSA BuyCOMCAST CORP NEW CL Aconsumer discretionary$343,000
-1.7%
8,125
+1.3%
0.24%
-0.4%
DE SellDEERE & CO (JOHN DEERE)industrials$312,000
-2.8%
1,880
-2.8%
0.22%
-0.9%
KMB  KIMBERLY CLARKconsumer staples$311,000
+4.0%
2,3320.0%0.22%
+5.9%
SRE BuySEMPRA ENERGYutilities$304,000
+7500.0%
2,212
+7273.3%
0.21%
+6966.7%
UNH SellUNITEDHEALTH GROUP INChealthcare$298,000
+2.8%
1,221
-2.0%
0.21%
+4.5%
D  DOMINION ENERGY, INC.utilities$280,000
-0.7%
3,6280.0%0.20%
+0.5%
GD  GENERAL DYNAMICS CORPORATIONindustrials$243,000
+1.7%
1,3360.0%0.17%
+3.7%
NFLX BuyNETFLIX INCinformation technology$235,000
+0.9%
640
+1.6%
0.16%
+2.5%
MPC BuyMARATHON PETROLEUM CORPORATIONenergy$227,000
+5575.0%
4,060
+6666.7%
0.16%
+5166.7%
AMGN  AMGEN INCORPORATEDhealthcare$224,000
+2.8%
1,2180.0%0.16%
+4.0%
UPS BuyUNITED PARCEL SERVICEindustrials$220,000
+4.3%
2,133
+7.3%
0.15%
+6.2%
GILD  GILEAD SCIENCES, INC.healthcare$220,000
+3.8%
3,2550.0%0.15%
+6.2%
ITW SellILLINOIS TOOL WORKS INC.industrials$210,000
-6.2%
1,394
-3.1%
0.15%
-4.5%
SJM SellJ.M. SMUCKER COMPANYconsumer staples$208,000
-12.2%
1,806
-6.5%
0.14%
-11.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity$203,000
-0.5%
1,0100.0%0.14%
+1.4%
ORCL  ORACLE CORPORATIONinformation technology$201,000
+3.1%
3,5280.0%0.14%
+4.5%
MS  MORGAN STANLEYfinancials$199,000
-9.1%
4,5320.0%0.14%
-7.3%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDfinancials$191,000
+29.9%
6,942
+32.2%
0.13%
+31.7%
CMI  CUMMINS INCindustrials$187,000
+3.3%
1,0920.0%0.13%
+4.8%
WFC  WELLS FARGO & CO NEWfinancials$182,000
-2.7%
3,8450.0%0.13%
-0.8%
CNP  CENTERPOINT ENERGY, INCutilities$177,000
-7.8%
6,2000.0%0.12%
-6.1%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTutilities$175,000
+1.7%
2,9300.0%0.12%
+3.4%
PRU  PRUDENTIAL FINANCIAL INCfinancials$174,000
-4.4%
1,7200.0%0.12%
-3.2%
GIS  GENERAL MILLS, INCconsumer staples$174,000
+1.8%
3,3200.0%0.12%
+3.4%
USB  US BANCORP DEL COM NEWfinancials$172,000
-1.7%
3,2820.0%0.12%0.0%
FDX SellFEDEX CORPORATIONindustrials$165,000
-15.4%
1,007
-2.4%
0.12%
-14.2%
RTN  RAYTHEON CO COM NEWindustrials$156,000
-2.5%
8980.0%0.11%
-0.9%
XLY BuyCONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary$155,000
+44.9%
1,300
+45.3%
0.11%
+47.9%
MKC  MCCORMICK & CO.consumer staples$151,000
+0.7%
9700.0%0.10%
+1.9%
HON BuyHONEYWELL INTERNATIONAL INCindustrials$150,000
+20.0%
861
+19.4%
0.10%
+22.1%
MO  ALTRIA GROUP, INC.consumer staples$148,000
-12.9%
3,1340.0%0.10%
-12.0%
SLB BuySCHLUMBERGER LTDenergy$146,000
+9.8%
3,670
+17.6%
0.10%
+12.1%
NOC  NORTHROP GRUMMAN CORPindustrials$146,000
+11.5%
4520.0%0.10%
+13.3%
ESP  ESPEY MFG. & ELECTRONICS CORPindustrials$143,000
-0.7%
5,7500.0%0.10%
+1.0%
MA BuyMASTERCARD INC - CLASS Afinancials$144,000
+5.9%
544
+1.9%
0.10%
+7.5%
DVY  ISHARES SELECT DIVIDEND ETFmutual fund$140,000
-1.4%
1,4100.0%0.10%
+1.0%
ED  CONSOLIDATED EDISON INCutilities$139,000
+1.5%
1,5910.0%0.10%
+3.2%
CELG SellCELGENE CORPhealthcare$138,000
-4.2%
1,491
-2.0%
0.10%
-3.0%
OUSA NewO'SHARES FTSE US QUALITY DIVIDEND ETFexchange traded funds - equity$138,000–4,059
+100.0%
0.10%–
IWR  ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity$135,000
-0.7%
2,4240.0%0.09%
+1.1%
XLB  MATERIAL SELECT SECTOR SPDR TRUSTmaterials$133,000
+2.3%
2,2700.0%0.09%
+4.5%
AMAT  APPLIED MATL INCinformation technology$130,000
+2.4%
2,8900.0%0.09%
+4.6%
TRV  TRAVELERS COS INCfinancials$131,000
+4.0%
8750.0%0.09%
+5.8%
PM BuyPHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$129,000
+9.3%
1,648
+21.2%
0.09%
+11.1%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$127,000
-1.6%
2,1640.0%0.09%0.0%
BP  BP P.L.C.energy$126,000
-4.5%
3,0130.0%0.09%
-3.3%
IWM  ISHARES RUSSELL 2000 ETFexchange traded funds - equity$125,000
-1.6%
8030.0%0.09%0.0%
GLD  SPDR GOLD TRUSTmutual fund$123,000
+9.8%
9240.0%0.09%
+11.7%
DUK  DUKE ENERGY CORPORATION NEWenergy$118,000
-3.3%
1,3420.0%0.08%
-2.4%
MDLZ  MONDELEZ INTERNATIONAL INCconsumer staples$116,000
+5.5%
2,1510.0%0.08%
+8.0%
RCL  ROYAL CARIBBEAN CRUISES LTDconsumer discretionary$114,000
+0.9%
9380.0%0.08%
+2.6%
NUE  NUCORmaterials$115,000
-3.4%
2,0850.0%0.08%
-2.4%
ALL  ALLSTATE CORPfinancials$112,000
+2.8%
1,1000.0%0.08%
+4.0%
TTE  TOTAL SAforeign equities$112,000
+0.9%
2,0000.0%0.08%
+2.6%
GLW  CORNING INCinformation technology$112,000
+3.7%
3,3830.0%0.08%
+5.4%
F BuyFORD MOTOR CO DELconsumer discretionary$111,000
-0.9%
10,855
+0.9%
0.08%0.0%
DOW SellDOW INC.materials$108,000
-15.0%
2,203
-1.6%
0.08%
-13.8%
ADBE BuyADOBE INCinformation technology$106,000
+6.0%
359
+4.4%
0.07%
+7.2%
SPG  SIMON PROPERTY GROUPfinancials$106,000
-7.8%
6620.0%0.07%
-6.3%
EPD  ENTERPRISE PRODUCTS PARTNERS L.P.energy$100,0000.0%3,4770.0%0.07%
+1.4%
SNA  SNAP-ON INCconsumer discretionary$101,000
-1.0%
6090.0%0.07%0.0%
IP BuyINTERNATIONAL PAPER COmaterials$97,000
-1.0%
2,255
+8.3%
0.07%
+1.5%
 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund$93,000
-1.1%
2630.0%0.06%0.0%
AROW  ARROW FINANCIAL CORPORATIONfinancials$89,000
+3.5%
2,5690.0%0.06%
+5.1%
ACWX NewISHARES MSCI ASWI EX US INDEX FUNDexchange traded funds - equity$89,000–1,911
+100.0%
0.06%–
CLX  CLOROX COMPANYconsumer staples$88,000
-4.3%
5750.0%0.06%
-3.2%
XSOE NewWISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERexchange traded funds - equity$84,000–2,922
+100.0%
0.06%–
BAX  BAXTER INTERNATIONAL INC.healthcare$82,000
+7.9%
1,0000.0%0.06%
+9.6%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND$82,000–1,661
+100.0%
0.06%–
ETR  ENTERGY CORPORATIONutilities$82,000
+5.1%
8000.0%0.06%
+5.6%
TEAM  ATLASSIAN CORPORATION PLC - CLASS Aforeign equities$79,000
+19.7%
6000.0%0.06%
+22.2%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples$77,000
+175.0%
1,323
+170.0%
0.05%
+184.2%
BX  THE BLACKSTONE GROUP LPfinancials$76,000
+13.4%
1,7010.0%0.05%
+15.2%
YUM  YUM BRANDS INC.consumer discretionary$75,000
+5.6%
6800.0%0.05%
+6.1%
DFS  DISCOVER FINANCIAL SERVICESfinancials$73,000
-5.2%
9400.0%0.05%
-3.8%
BLL BuyBALL CORPORATIONmaterials$71,000
+914.3%
1,020
+722.6%
0.05%
+900.0%
UNP  UNION PACIFIC CORPindustrials$72,000
-4.0%
4230.0%0.05%
-2.0%
EXC  EXELON CORPutilities$72,000
-7.7%
1,5150.0%0.05%
-7.4%
VNQ  VANGUARD REAL ESTATE ETFexchange traded funds - equity$71,000
+1.4%
8070.0%0.05%
+4.2%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$70,000
+4.5%
2980.0%0.05%
+6.5%
ET  ENERGY TRANSFER LP COM UT LTD PTNenergy$67,000
-6.9%
4,7480.0%0.05%
-4.1%
WMB BuyTHE WILLIAMS CO. INC.energy$67,000
+1.5%
2,381
+2.1%
0.05%
+4.4%
MCK  MCKESSON CORPORATIONhealthcare$65,000
+14.0%
4800.0%0.04%
+15.4%
HP  HELMERICH & PAYNE, INC.energy$63,000
-12.5%
1,2350.0%0.04%
-10.2%
ATVI  ACTIVISION BLIZZARD, INC.information technology$60,000
-1.6%
1,2700.0%0.04%0.0%
ZBH  ZIMMER HOLDINGS INC.healthcare$59,000
-4.8%
5000.0%0.04%
-4.7%
MRO NewMARATHON OIL CORPORATIONenergy$57,000–3,999
+100.0%
0.04%–
TXN  TEXAS INSTRUMENTSinformation technology$56,000
-3.4%
4900.0%0.04%
-2.5%
BPL  BUCKEYE PARTNERS, L.P.energy$54,000
+22.7%
1,3100.0%0.04%
+26.7%
PNC  PNC FINANCIAL SERVICES GROUP INCfinancials$52,000
+2.0%
3760.0%0.04%
+2.9%
BK  BANK OF NEW YORK MELLON CORPfinancials$52,000
-10.3%
1,1750.0%0.04%
-10.0%
NEM  NEWMONT GOLDCORP CORPORATIONmaterials$50,000
+22.0%
1,3120.0%0.04%
+25.0%
RDSA  ROYAL DUTCH SHELL PLC ADRenergy$45,000
+2.3%
6900.0%0.03%
+3.3%
NJR  NEW JERSEY RESOURCES CORPutilities$45,000
-2.2%
9120.0%0.03%
-3.1%
CBRL  CRACKER BARREL OLD COUNTRYconsumer discretionary$44,000
+2.3%
2550.0%0.03%
+3.3%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare$43,000
+4.9%
4600.0%0.03%
+7.1%
CRM BuySALESFORCE.COM, INC.information technology$43,000
-4.4%
285
+3.6%
0.03%
-3.2%
TSLA  TESLA MOTORS INCconsumer discretionary$43,000
-6.5%
1940.0%0.03%
-6.2%
REGN  REGENERON PHARMACEUTICALShealthcare$41,000
-8.9%
1310.0%0.03%
-6.5%
VLO BuyVALERO ENERGY NEWenergy$41,000
-2.4%
480
+3.2%
0.03%0.0%
PIO  INVESCO GLOBAL WATER ETFexchange traded funds - equity$42,000
+2.4%
1,5000.0%0.03%
+3.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$38,000
-25.5%
600
-14.3%
0.03%
-22.9%
UL BuyUNILEVER PLCforeign equities$38,000
+280.0%
610
+258.8%
0.03%
+285.7%
SUSA  ISHARES MSCI USA ESG SELECTmutual fund$37,0000.0%3000.0%0.03%
+4.0%
DTE  DTE ENERGY COutilities$36,000
+2.9%
2800.0%0.02%
+4.2%
TRST  TRUSTCO BK CORP N Y COMfinancials$36,0000.0%4,5700.0%0.02%0.0%
DSI  ISHARES MSCI KLD 400 SOCIALmutual fund$36,0000.0%3300.0%0.02%0.0%
FPL  FIRST TRUST NEW OPPORTUNITIES MLPenergy$34,000
+3.0%
3,5830.0%0.02%
+4.3%
DEO  DIAGEO PLCconsumer discretionary$34,0000.0%2000.0%0.02%
+4.3%
C  CITIGROUP INC.financials$33,0000.0%4720.0%0.02%0.0%
OXY  OCCIDENTAL PETROLEUM CORPenergy$32,000
-15.8%
6430.0%0.02%
-15.4%
SLV  ETF ISHARES SILVER TRmutual fund$31,000
+3.3%
2,1500.0%0.02%
+4.8%
LUMN  CENTURYTEL INC$31,000
+3.3%
2,6460.0%0.02%
+4.8%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity$31,0000.0%1,4850.0%0.02%
+4.8%
RIO  RIO TINTO PLCmaterials$31,000
+6.9%
5000.0%0.02%
+10.0%
TJX  TJX COS INC NEWconsumer discretionary$31,000
-3.1%
5800.0%0.02%0.0%
FUTY NewFIDELITY MSCI UTILITIES INDEX ETFutilities$30,000–755
+100.0%
0.02%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFhealthcare$30,000–657
+100.0%
0.02%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology$29,000–465
+100.0%
0.02%–
FREL NewFIDELITY MCSI REAL ESTATE INDEX ETFreal estate$29,000–1,109
+100.0%
0.02%–
FMAT NewFIDELITY MSCI MATERIALS INDEX ETFmaterials$29,000–881
+100.0%
0.02%–
FIDU NewFIDELITY MSCI INDUSTRIALS INDEX ETFindustrials$29,000–732
+100.0%
0.02%–
SCHW SellCHARLES SCHWAB CORPORATIONfinancials$29,000
-29.3%
717
-20.6%
0.02%
-28.6%
FTV  FORTIVE CORPORATIONinformation technology$27,000
-6.9%
3370.0%0.02%
-5.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials$27,0000.0%3500.0%0.02%0.0%
PCRX  PACIRA BIOSCIENCES, INChealthcare$26,000
+8.3%
6000.0%0.02%
+12.5%
INGR  INGREDION INCconsumer staples$26,000
-13.3%
3200.0%0.02%
-14.3%
TROW  T ROWE PRICE GROUP INCfinancials$26,000
+4.0%
2330.0%0.02%
+5.9%
INT  WORLD FUEL SERVICES CORPORATIONindustrials$25,000
+19.0%
6850.0%0.02%
+21.4%
LUV  SOUTHWEST AIRLINESindustrials$24,000
-4.0%
4650.0%0.02%0.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$25,000
-3.8%
6070.0%0.02%
-5.6%
ENB  ENBRIDGE INCenergy$23,0000.0%6280.0%0.02%0.0%
ITB  ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity$23,0000.0%6050.0%0.02%0.0%
TD  TORONTO-DOMINION BANK NEWforeign equities$23,000
+4.5%
3880.0%0.02%
+6.7%
APTS  PREFERRED APARTMENT COMMUNITIESreal estate$22,000
-4.3%
1,4400.0%0.02%
-6.2%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$21,000
-4.5%
1,0000.0%0.02%0.0%
XRAY SellDENTSPLY SIRONA INCconsumer discretionary$22,0000.0%380
-10.6%
0.02%0.0%
SDY  SPDR S&P DIVIDEND ETFexchange traded funds - equity$21,0000.0%2100.0%0.02%
+7.1%
ECTM BuyECA MARCELLUS TRUST Ienergy$21,000
-4.5%
12,283
+3.5%
0.02%0.0%
DG  DOLLAR GENERAL CORPconsumer discretionary$20,000
+5.3%
1500.0%0.01%
+7.7%
GS  GOLDMAN SACHS GROUP INCfinancials$20,000
-4.8%
1000.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$20,000
+11.1%
1050.0%0.01%
+16.7%
IXN  ISHARES GLOBAL TECH ETFexchange traded funds - equity$20,000
-4.8%
1140.0%0.01%0.0%
DNP  DNP SELECT INCOME FUND INC$18,000
+5.9%
1,5000.0%0.01%
+8.3%
GPC  GENUINE PARTSconsumer discretionary$18,0000.0%1750.0%0.01%
+8.3%
DAL  DELTA AIR LINES INCconsumer discretionary$18,000
-5.3%
3200.0%0.01%0.0%
ICLN  ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity$18,000
+5.9%
1,6550.0%0.01%
+8.3%
ANET  ARISTA NETWORKS INC.information technology$19,000
-17.4%
750.0%0.01%
-18.8%
CHTR  CHARTER COMMUNICATIONS,INC-A$19,000
+5.6%
490.0%0.01%
+8.3%
ISRG BuyINTUITIVE SURGICAL INChealthcare$17,000
+54.5%
32
+45.5%
0.01%
+50.0%
DPZ  DOMINO'S PIZZA INCconsumer discretionary$17,000
+6.2%
600.0%0.01%
+9.1%
PPG  PPG INDUSTRIESmaterials$16,0000.0%1400.0%0.01%0.0%
TTD  THE TRADE DESK, INC.information technology$16,0000.0%700.0%0.01%0.0%
MFC  MANULIFE FINANCIALfinancials$16,0000.0%8800.0%0.01%0.0%
SYY  SYSCO CORPORATIONconsumer staples$16,000
+6.7%
2200.0%0.01%
+10.0%
GSK  GLAXO SMITHKLINE PLC SPON ADRhealthcare$16,0000.0%4000.0%0.01%0.0%
SHW  SHERWIN WILLIAMS COMPANYconsumer discretionary$14,0000.0%300.0%0.01%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity$15,0000.0%3400.0%0.01%0.0%
HUBS  HUBSPOT INC.information technology$14,000
-12.5%
850.0%0.01%
-9.1%
AIG  AMERICAN INTERNATIONAL GROUP INCfinancials$14,000
+7.7%
2690.0%0.01%
+11.1%
AZN  ASTRAZENECA PLC - ADRhealthcare$14,000
+7.7%
3450.0%0.01%
+11.1%
AFL  AFLAC INC.financials$14,000
+7.7%
2500.0%0.01%
+11.1%
NewT ROWE PRICE BLUE CHIP GROWTH FUNDmutual fund$15,000–127
+100.0%
0.01%–
EOG  EOG RESOURCES INCenergy$13,000
-7.1%
1440.0%0.01%
-10.0%
MDB  MONGODB, INC.information technology$13,000
+8.3%
880.0%0.01%
+12.5%
SWX  SOUTHWEST GAS CORPenergy$13,000
+8.3%
1500.0%0.01%
+12.5%
FE  FIRSTENERGY CORPutilities$13,0000.0%3080.0%0.01%0.0%
VMW  VMWARE INCinformation technology$13,000
-13.3%
750.0%0.01%
-10.0%
NVS  NOVARTIS AG - ADRforeign equities$12,000
+9.1%
1300.0%0.01%0.0%
APC  ANADARKO PETROLEUM CORPenergy$11,000
-8.3%
1610.0%0.01%0.0%
K  KELLOGG COMPANYconsumer staples$11,000
-8.3%
2000.0%0.01%0.0%
HOG  HARLEY DAVIDSONconsumer discretionary$11,000
-8.3%
3100.0%0.01%0.0%
EBAY  EBAY INCconsumer discretionary$12,0000.0%3070.0%0.01%0.0%
PKI  PERKIN ELMER, INCinformation technology$12,0000.0%1250.0%0.01%0.0%
BIIB  BIOGEN INChealthcare$12,000
+9.1%
500.0%0.01%0.0%
STI  SUNTRUST BANKS INCfinancials$11,000
-8.3%
1800.0%0.01%0.0%
NRZ  NEW RESIDENTIAL INVESTMENT CORPreal estate$12,000
-7.7%
8000.0%0.01%
-11.1%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$11,000
+22.2%
700.0%0.01%
+33.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology$11,000
+22.2%
950.0%0.01%
+33.3%
MKL  MARKEL CORP HOLDING COMPANYfinancials$11,0000.0%100.0%0.01%0.0%
TWLO BuyTWILIO INC. - Ainformation technology$10,000
+42.9%
73
+52.1%
0.01%
+40.0%
GRNB  VANECK VECTORS GREEN BOND -ETF$10,0000.0%3850.0%0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund$10,0000.0%760.0%0.01%0.0%
CBOE  CBOE GLOBAL MARKETS, INC.financials$10,0000.0%1000.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$10,0000.0%2500.0%0.01%0.0%
KEY  KEYCORP NEW COMfinancials$10,0000.0%5420.0%0.01%0.0%
GH  GUARDANT HEALTH INC.healthcare$10,000
+25.0%
1150.0%0.01%
+40.0%
COF  CAPITAL ONE FINANCIAL CORPfinancials$8,0000.0%900.0%0.01%
+20.0%
HAL  HALLIBURTON COMPANYenergy$8,000
-20.0%
3650.0%0.01%
-14.3%
EWS  ISHARES MSCI SINGAPORE ETFexchange traded funds - equity$8,0000.0%3140.0%0.01%
+20.0%
LFUS  LITTELFUSE INCinformation technology$9,000
-10.0%
500.0%0.01%
-14.3%
NCR  NCR CORPORATIONinformation technology$8,000
+14.3%
2550.0%0.01%
+20.0%
NBL  NOBLE ENERGY INC.energy$9,000
-18.2%
4000.0%0.01%
-25.0%
NSC  NORFOLK SOUTHERN CORPORATIONindustrials$9,0000.0%450.0%0.01%0.0%
SONY  SONY CORP ADRforeign equities$8,0000.0%1550.0%0.01%
+20.0%
TDC  TERADATA CORPORATIONinformation technology$9,000
-25.0%
2550.0%0.01%
-25.0%
UAA  UNDER ARMOUR INCconsumer discretionary$8,000
+14.3%
3000.0%0.01%
+20.0%
AMD  ADVANCED MICRO DEVICES INCinformation technology$9,0000.0%3000.0%0.01%0.0%
ETN  EATON CORP PLCindustrials$8,0000.0%1000.0%0.01%
+20.0%
WIX  WIX.COM LTDinformation technology$8,000
+14.3%
530.0%0.01%
+20.0%
BSV  VANGUARD SHORT-TERM BOND ETF$7,000
+16.7%
810.0%0.01%
+25.0%
EWC  ISHARES MSCI CANADA ETFmutual fund$7,0000.0%2500.0%0.01%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity$7,0000.0%250.0%0.01%0.0%
PPL  PPL CORPutilities$7,0000.0%2200.0%0.01%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$7,0000.0%3000.0%0.01%0.0%
SGEN  SEATTLE GENETICS INChealthcare$7,0000.0%1000.0%0.01%0.0%
SWAV  SCHOCKWAVE MEDICAL INChealthcare$7,000
+40.0%
1270.0%0.01%
+66.7%
ZBRA  ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology$6,0000.0%300.0%0.00%0.0%
MTCH  MATCH GROUP INC.information technology$6,000
+20.0%
850.0%0.00%
+33.3%
IVW  ISHARES S&P 500 GROWTH ETFexchange traded funds - equity$6,0000.0%310.0%0.00%0.0%
MAR  MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary$6,000
+20.0%
400.0%0.00%
+33.3%
SFIX  STITCH FIX, INC. - CLASS Aconsumer discretionary$6,000
+20.0%
1950.0%0.00%
+33.3%
SPLK  SPLUNK INC.energy$6,000
-14.3%
500.0%0.00%
-20.0%
NTAP  NETAPP, INC.information technology$6,000
-14.3%
1000.0%0.00%
-20.0%
NEWR  NEW RELIC INCinformation technology$6,000
-14.3%
650.0%0.00%
-20.0%
APD  AIR PRODUCTS & CHEMICALS INCmaterials$5,0000.0%220.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$4,0000.0%400.0%0.00%0.0%
ROKU  ROKU INCconsumer discretionary$4,000
+33.3%
400.0%0.00%
+50.0%
CME  CME GROUP INC.financials$4,0000.0%230.0%0.00%0.0%
STLD  STEEL DYNAMICS INCmaterials$4,000
-20.0%
1450.0%0.00%0.0%
RHHBY  ROCHE HOLDING AGhealthcare$4,000
+33.3%
1030.0%0.00%
+50.0%
PWR  QUANTA SERVICES INCindustrials$4,0000.0%1000.0%0.00%0.0%
DOCU  DOCUSIGN INCinformation technology$4,000
-20.0%
900.0%0.00%0.0%
DATA  TABLEAU SOFTWARE INC-CL Ainformation technology$5,000
+25.0%
300.0%0.00%0.0%
POST  POST HOLDINGS INCconsumer staples$5,000
-16.7%
500.0%0.00%
-25.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$4,000
-42.9%
4680.0%0.00%
-40.0%
EA  ELECTRONIC ARTS INCinformation technology$4,000
+33.3%
350.0%0.00%
+50.0%
ECA  ENCANA CORPforeign equities$4,000
-33.3%
8160.0%0.00%
-25.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$4,0000.0%500.0%0.00%0.0%
FICO  FAIR ISAAC CORPORATIONinformation technology$5,000
+25.0%
150.0%0.00%0.0%
BZUN  BAOUZUN INC-SPN ADRforeign equities$4,0000.0%750.0%0.00%0.0%
NDAQ  NASDAQ STOCK MARKET INCfinancials$5,0000.0%500.0%0.00%0.0%
APPN  APPIAN CORPORATIONinformation technology$4,0000.0%1000.0%0.00%0.0%
BEN  FRANKLIN RESOURCES, INC.financials$5,0000.0%1500.0%0.00%0.0%
EL  ESTEE LAUDER COMPANIES-CL Aconsumer staples$4,0000.0%230.0%0.00%0.0%
 INVESCO INTERNATIONAL GROWTH FUNDmutual fund$5,0000.0%1450.0%0.00%0.0%
WY  WEYERHAEUSER COMPANYmaterials$4,0000.0%1500.0%0.00%0.0%
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$5,0000.0%1150.0%0.00%0.0%
WETF  WISDOMTREE INVESTMENTS INCfinancials$4,0000.0%6000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary$5,000
-16.7%
1000.0%0.00%
-25.0%
CHD  CHURCH & DWIGHT CO., INC.healthcare$4,0000.0%500.0%0.00%0.0%
CRUS  CIRRUS LOGIC INCinformation technology$4,000
-20.0%
1000.0%0.00%0.0%
TXT  TEXTRON INCindustrials$3,0000.0%650.0%0.00%0.0%
DGX  QUEST DIAGNOSTICShealthcare$3,0000.0%270.0%0.00%0.0%
SNPS NewSYNOPSYS INCinformation technology$3,000–20
+100.0%
0.00%–
IRBT  IROBOT CORPORATIONindustrials$3,0000.0%300.0%0.00%0.0%
ABMD NewABIOMED INChealthcare$3,000–10
+100.0%
0.00%–
OLED  UNIVERSAL DISPLAY CORPinformation technology$3,0000.0%170.0%0.00%0.0%
CRON  CRONOS GROUP, INC.foreign equities$3,0000.0%1600.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INCinformation technology$3,000
-25.0%
150.0%0.00%
-33.3%
AMP  AMERIPRISE FINANCIAL INC.financials$3,0000.0%220.0%0.00%0.0%
BIDU  BAIDU INC - SPON ADRinformation technology$3,000
-25.0%
270.0%0.00%
-33.3%
PBI BuyPITNEY BOWESinformation technology$3,000
-25.0%
645
+29.0%
0.00%
-33.3%
MTN  VAIL RESORTS INC.consumer discretionary$3,0000.0%150.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC.healthcare$3,0000.0%100.0%0.00%0.0%
TEL  TE CONNECTIVITY LTDinformation technology$3,0000.0%280.0%0.00%0.0%
EWH  ISHARES MSCI HONG KONG ETFmutual fund$3,0000.0%1000.0%0.00%0.0%
MELI  MERCADOLIBRE INCinformation technology$2,000
+100.0%
30.0%0.00%0.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$2,0000.0%1000.0%0.00%0.0%
MASI  MASIMO CORPORATIONhealthcare$2,0000.0%120.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES, INCindustrials$1,000–200.0%0.00%–
JD  JD.COM INC.-ADRconsumer discretionary$2,0000.0%700.0%0.00%0.0%
PLUG  PLUG POWER INC.information technology$2,000
-33.3%
1,1100.0%0.00%
-50.0%
COHR  COHERENT INC.information technology$1,0000.0%80.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORPenergy$2,000
-50.0%
1,2500.0%0.00%
-66.7%
IQ  IQIYI, INC. - ADRinformation technology$2,0000.0%1000.0%0.00%0.0%
GOLD  BARRICK GOLD CORPmaterials$2,0000.0%1450.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INCconsumer discretionary$2,0000.0%300.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$2,0000.0%1000.0%0.00%0.0%
CLDPQ  CLOUD PEAK ENERGY INC.energy$0–1750.0%0.00%–
AA  ALCOA CORPmaterials$0–140.0%0.00%–
ANF  ABERCROMBIE & FITCH CO.consumer discretionary$0–30.0%0.00%–
NWL  NEWELL BRANDS INCconsumer discretionary$0–160.0%0.00%–
WAB SellWESTINGHOUSE AIR BRAKE TECHNOLOGY CORPindustrials$0
-100.0%
3
-98.0%
0.00%
-100.0%
WPC  WP CAREY INCconsumer discretionary$0–10.0%0.00%–
GTX NewGARRETT MOTION INC.industrials$0–14
+100.0%
0.00%–
YRCW  YRC WORLDWIDE INCindustrials$0–20.0%0.00%–
TRP ExitTRANSCANADA CORPforeign equities$0–-50
-100.0%
-0.00%–
BBH ExitVANECK VECTORS BIOTECH ETFexchange traded funds - equity$0–-75
-100.0%
-0.01%–
ExitOPPENHEIMER DEVELOPING MARKETS FUNDmutual fund$0–-113,456
-100.0%
-3.39%–
Original filings

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

  • View 13F-HR filed 2019-07-15
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 2019 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

View complete filings history.

Compare quarters

Export ADIRONDACK TRUST CO's holdings

CSVXLS