$210 Million is the total value of ADIRONDACK TRUST CO's 515 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF TRUSTmutual fund | $21,257,000 | -1.4% | 44,757 | -4.6% | 10.14% | -1.1% |
| AAPL | Sell | APPLE INCinformation technology | $13,532,000 | +17.7% | 76,207 | -0.7% | 6.45% | +18.0% |
| MSFT | Sell | MICROSOFT CORPinformation technology | $8,369,000 | +1.0% | 24,885 | -0.4% | 3.99% | +1.3% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $6,571,000 | -2.6% | 12,694 | -4.2% | 3.13% | -2.4% |
| AMZN | Sell | AMAZON. COM, INCconsumer discretionary | $5,738,000 | -2.4% | 1,721 | -1.3% | 2.74% | -2.1% |
| VTHR | Sell | ETF VANGUARD RUSSELL 3000mutual fund | $5,437,000 | -36.3% | 25,205 | -37.5% | 2.59% | -36.1% |
| AGG | Sell | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $5,336,000 | -18.6% | 46,771 | -18.2% | 2.54% | -18.4% |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $4,932,000 | +12.9% | 30,149 | -1.3% | 2.35% | +13.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $4,258,000 | -1.9% | 37,178 | -3.2% | 2.03% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $4,226,000 | +3.8% | 24,706 | -1.1% | 2.02% | +4.1% |
| HD | Sell | HOME DEPOT INCconsumer discretionary | $4,036,000 | +10.5% | 9,724 | -1.0% | 1.92% | +10.8% |
| NVDA | Sell | NVIDIA CORP.information technology | $3,863,000 | +14.2% | 13,135 | -0.7% | 1.84% | +14.5% |
| PEP | Sell | PEPSICO INCconsumer staples | $3,820,000 | +5.2% | 21,988 | -2.1% | 1.82% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMfinancials | $3,294,000 | -8.1% | 20,803 | -1.4% | 1.57% | -7.9% |
| MCD | Sell | MCDONALDS CORPconsumer discretionary | $3,184,000 | +7.6% | 11,876 | -1.5% | 1.52% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INCutilities | $3,051,000 | +6.8% | 32,688 | -2.4% | 1.46% | +7.1% |
| INTC | Sell | INTEL CORPinformation technology | $2,788,000 | +2.6% | 54,141 | -2.4% | 1.33% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $2,615,000 | +2.4% | 8,749 | -1.6% | 1.25% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORPindustrials | $2,047,000 | +4.4% | 5,760 | -2.3% | 0.98% | +4.7% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $2,037,000 | -11.0% | 13,146 | -2.8% | 0.97% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,012,000 | -2.7% | 38,724 | -0.8% | 0.96% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC.information technology | $1,989,000 | +13.1% | 31,386 | -0.1% | 0.95% | +13.5% |
| FB | Sell | META PLATFORMS INCinformation technology | $1,921,000 | +1.5% | 5,710 | -2.3% | 0.92% | +1.8% |
| CAT | Sell | CATERPILLAR INCindustrials | $1,856,000 | +0.5% | 8,977 | -0.8% | 0.88% | +0.8% |
| WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $1,779,000 | +1.8% | 10,655 | -2.3% | 0.85% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $1,759,000 | +4.3% | 28,209 | -2.3% | 0.84% | +4.6% |
| CVX | Sell | CHEVRON CORPORATIONenergy | $1,660,000 | -2.0% | 14,153 | -4.4% | 0.79% | -1.7% |
| OEF | Sell | ISHARES S & P 100 ETFmutual fund | $1,546,000 | -1.0% | 7,055 | -4.1% | 0.74% | -0.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $1,458,000 | +0.4% | 6,037 | -1.5% | 0.70% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCinformation technology | $1,269,000 | +5.8% | 5,143 | -3.7% | 0.60% | +6.1% |
| XOM | Sell | EXXON MOBIL CORPenergy | $1,258,000 | -6.6% | 20,571 | -1.5% | 0.60% | -6.4% |
| LLY | Sell | ELI LILLY & COhealthcare | $1,197,000 | -15.0% | 4,333 | -21.6% | 0.57% | -14.8% |
| ACN | Sell | ACCENTURE PLCinformation technology | $1,198,000 | +10.6% | 2,890 | -4.3% | 0.57% | +10.9% |
| BLK | Sell | BLACKROCK INCfinancials | $1,174,000 | -5.0% | 1,282 | -2.1% | 0.56% | -4.8% |
| TSLA | Sell | TESLA MOTORS INCconsumer discretionary | $1,135,000 | -7.8% | 1,074 | -2.8% | 0.54% | -7.5% |
| SYK | Sell | STRYKER CORPhealthcare | $1,060,000 | -0.8% | 3,965 | -1.2% | 0.51% | -0.4% |
| CVS | Sell | CVS HEALTH CORPconsumer staples | $1,043,000 | +9.7% | 10,114 | -5.1% | 0.50% | +10.0% |
| T | Sell | AT&T INC. | $974,000 | -28.0% | 39,587 | -26.1% | 0.46% | -27.8% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $954,000 | +12.0% | 11,180 | -0.1% | 0.46% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $943,000 | -5.4% | 3,225 | -8.8% | 0.45% | -5.1% |
| VXUS | Sell | ETF VANGUARD TOTAL INTL STOCKmutual fund | $940,000 | -45.0% | 14,785 | -43.7% | 0.45% | -44.9% |
| MET | Sell | METLIFE INCfinancials | $814,000 | -1.9% | 13,026 | -1.4% | 0.39% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF FUNDmutual fund | $797,000 | -4.9% | 10,125 | -2.7% | 0.38% | -4.8% |
| IBM | Sell | INTL BUSINESS MACHINESinformation technology | $773,000 | +2.9% | 5,784 | -3.7% | 0.37% | +3.4% |
| LOW | Sell | LOWES COMPANIES INCconsumer discretionary | $749,000 | +8.7% | 2,898 | -1.7% | 0.36% | +8.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $674,000 | -23.1% | 13,191 | -21.7% | 0.32% | -23.0% |
| BA | Sell | BOEINGindustrials | $631,000 | -3.2% | 3,132 | -0.6% | 0.30% | -2.9% |
| PSX | Sell | PHILLIPS 66energy | $616,000 | -5.7% | 8,507 | -2.5% | 0.29% | -5.5% |
| MMM | Sell | 3M CO COMindustrials | $541,000 | -5.3% | 3,048 | -4.7% | 0.26% | -5.1% |
| ORCL | Sell | ORACLE CORPORATIONinformation technology | $512,000 | -10.6% | 5,873 | -1.7% | 0.24% | -10.6% |
| SBUX | Sell | STARBUCKS CORPORATIONconsumer discretionary | $452,000 | +7.6% | 3,862 | -2.5% | 0.22% | +8.0% |
| DE | Sell | DEERE & CO (JOHN DEERE)industrials | $444,000 | -10.5% | 1,295 | -10.7% | 0.21% | -10.2% |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $420,000 | -28.8% | 1,671 | -32.1% | 0.20% | -28.8% |
| KMB | Sell | KIMBERLY CLARKconsumer staples | $397,000 | -1.5% | 2,780 | -10.8% | 0.19% | -1.6% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $351,000 | -9.5% | 7,095 | -7.4% | 0.17% | -9.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONindustrials | $348,000 | -2.8% | 6,403 | -6.5% | 0.17% | -2.4% |
| D | Sell | DOMINION ENERGY, INC.utilities | $310,000 | +0.3% | 3,939 | -3.3% | 0.15% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPindustrials | $293,000 | -36.3% | 757 | -41.2% | 0.14% | -36.1% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $280,000 | -6.7% | 1,710 | -1.2% | 0.13% | -6.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATIONindustrials | $274,000 | +1.1% | 3,147 | -6.6% | 0.13% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC.industrials | $223,000 | 0.0% | 902 | -7.7% | 0.11% | 0.0% |
| SJM | Sell | J.M. SMUCKER COMPANYconsumer staples | $218,000 | +7.4% | 1,606 | -3.0% | 0.10% | +7.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCmaterials | $206,000 | -20.8% | 678 | -21.9% | 0.10% | -21.0% |
| UNP | Sell | UNION PACIFIC CORPindustrials | $189,000 | +1.1% | 749 | -3.2% | 0.09% | +1.1% |
| GILD | Sell | GILEAD SCIENCES, INC.healthcare | $184,000 | +0.5% | 2,535 | -9.8% | 0.09% | +1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC.information technology | $165,000 | -24.3% | 2,480 | -10.9% | 0.08% | -24.0% |
| C | Sell | CITIGROUP INC.financials | $158,000 | -13.2% | 2,625 | -0.4% | 0.08% | -13.8% |
| MO | Sell | ALTRIA GROUP, INC.consumer staples | $145,000 | +5.8% | 3,066 | -1.4% | 0.07% | +6.2% |
| DOW | Sell | DOW INC.materials | $118,000 | -19.2% | 2,080 | -20.3% | 0.06% | -18.8% |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $111,000 | -7.5% | 1,978 | -0.8% | 0.05% | -7.0% |
| BP | Sell | BP P.L.C.energy | $63,000 | -20.3% | 2,370 | -13.8% | 0.03% | -21.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORPfinancials | $47,000 | -2.1% | 805 | -0.6% | 0.02% | -4.3% |
| TJX | Sell | TJX COS INC NEWconsumer discretionary | $45,000 | -22.4% | 591 | -33.7% | 0.02% | -25.0% |
| SNA | Sell | SNAP-ON INCconsumer discretionary | $41,000 | -16.3% | 189 | -20.9% | 0.02% | -13.0% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $40,000 | -2.4% | 910 | -6.2% | 0.02% | -5.0% |
| PLUG | Sell | PLUG POWER INC.information technology | $31,000 | -45.6% | 1,110 | -25.5% | 0.02% | -44.4% |
| ETN | Sell | EATON CORP PLCindustrials | $27,000 | -18.2% | 158 | -20.2% | 0.01% | -18.8% |
| MELI | Sell | MERCADOLIBRE INCinformation technology | $24,000 | -20.0% | 18 | -10.0% | 0.01% | -21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRenergy | $19,000 | -13.6% | 445 | -9.2% | 0.01% | -10.0% |
| DAL | Sell | DELTA AIR LINES INCconsumer discretionary | $18,000 | -40.0% | 455 | -41.3% | 0.01% | -35.7% |
| AFL | Sell | AFLAC INC.financials | $16,000 | -36.0% | 266 | -42.9% | 0.01% | -33.3% |
| NIO | Sell | NIO INC SPON ADSconsumer discretionary | $14,000 | -36.4% | 440 | -22.8% | 0.01% | -30.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $9,000 | -35.7% | 100 | -44.4% | 0.00% | -42.9% |
| AEP | Sell | AMERICAN ELEC PWR INCutilities | $5,000 | -66.7% | 52 | -70.6% | 0.00% | -71.4% |
| PH | Sell | PARKER HANNIFIN CORPmaterials | $2,000 | -83.3% | 5 | -87.5% | 0.00% | -83.3% |
| NKLA | Sell | NIKOLA CORPORATIONindustrials | $0 | -100.0% | 50 | -90.9% | 0.00% | -100.0% |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INCOMhealthcare | $0 | – | -130 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INCindustrials | $0 | – | -60 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $0 | – | -200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES, INC.financials | $0 | – | -150 | -100.0% | -0.00% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE ISH BEN INT | $0 | – | -347 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -12 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP COindustrials | $0 | – | -125 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPORATIONindustrials | $0 | – | -115 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICShealthcare | $0 | – | -50 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC.healthcare | $0 | – | -75 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC.healthcare | $0 | – | -128 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORPORATIONindustrials | $0 | – | -320 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPORATIONmaterials | $0 | – | -160 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPORATION-CL Ainformation technology | $0 | – | -250 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC.industrials | $0 | – | -130 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPORATIONmaterials | $0 | – | -125 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS LLCfinancials | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.