$200 Million is the total value of ADIRONDACK TRUST CO's 569 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCinformation technology | $12,980,205 | -13.3% | 75,815 | -0.6% | 6.48% | -7.4% |
| MSFT | Sell | MICROSOFT CORPinformation technology | $7,905,060 | -6.1% | 25,036 | -0.1% | 3.94% | +0.3% |
| NVDA | Sell | NVIDIA CORP.information technology | $5,115,319 | -19.6% | 11,760 | -13.6% | 2.55% | -14.1% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFexchange traded fund - equity | $4,919,786 | -9.7% | 10,774 | -1.5% | 2.46% | -3.6% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund-fixed inc | $4,751,267 | -14.9% | 45,809 | -12.0% | 2.37% | -9.1% |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $4,577,742 | -7.1% | 31,385 | -0.4% | 2.28% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $4,103,477 | -7.6% | 26,347 | -0.6% | 2.05% | -1.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund - equity | $3,452,433 | -11.0% | 36,600 | -0.8% | 1.72% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMfinancials | $3,409,652 | -8.3% | 23,512 | -0.1% | 1.70% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $3,391,103 | -1.5% | 9,681 | -1.0% | 1.69% | +5.2% |
| HD | Sell | HOME DEPOT INCconsumer discretionary | $3,145,940 | -9.6% | 10,412 | -0.1% | 1.57% | -3.4% |
| CAT | Sell | CATERPILLAR INCindustrials | $2,539,992 | +2.3% | 9,304 | -0.6% | 1.27% | +9.3% |
| LLY | Sell | ELI LILLY & COhealthcare | $2,532,007 | +16.3% | 4,714 | -1.6% | 1.26% | +24.2% |
| INTC | Sell | INTEL CORPinformation technology | $1,867,960 | -3.2% | 52,561 | -2.5% | 0.93% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $1,712,253 | -7.1% | 29,502 | -0.5% | 0.86% | -0.8% |
| WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $1,663,237 | -7.6% | 10,911 | -0.8% | 0.83% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INCutilities | $1,648,538 | -24.5% | 28,776 | -3.5% | 0.82% | -19.4% |
| FB | Sell | META PLATFORMS INCinformation technology | $1,619,267 | -6.4% | 5,394 | -0.7% | 0.81% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,408,925 | -7.6% | 43,486 | -2.8% | 0.70% | -1.3% |
| PSX | Sell | PHILLIPS 66energy | $1,272,590 | +7.6% | 10,592 | -0.1% | 0.64% | +14.8% |
| AMAT | Sell | APPLIED MATL INCinformation technology | $1,195,634 | -9.0% | 8,636 | -0.3% | 0.60% | -2.8% |
| QCOM | Sell | QUALCOMM INCinformation technology | $1,184,757 | -16.3% | 10,668 | -0.4% | 0.59% | -10.7% |
| MRK | Sell | MERCK & CO., INChealthcare | $1,172,990 | -4.7% | 11,394 | -1.2% | 0.58% | +1.7% |
| SYK | Sell | STRYKER CORPhealthcare | $1,142,200 | -7.2% | 4,180 | -3.7% | 0.57% | -0.9% |
| SO | Sell | SOUTHERN COutilities | $1,129,210 | -11.7% | 17,448 | -1.3% | 0.56% | -5.5% |
| DHR | Sell | DANAHER CORPhealthcare | $1,113,952 | -6.0% | 4,490 | -3.4% | 0.56% | +0.4% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,043,401 | -13.0% | 12,874 | -4.6% | 0.52% | -7.0% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $1,011,091 | -14.2% | 14,219 | -8.0% | 0.50% | -8.3% |
| ACN | Sell | ACCENTURE PLCinformation technology | $986,087 | -3.8% | 3,211 | -0.9% | 0.49% | +2.7% |
| TSLA | Sell | TESLA MOTORS INCconsumer discretionary | $976,333 | -9.0% | 3,902 | -2.7% | 0.49% | -2.8% |
| BLK | Sell | BLACKROCK INCfinancials | $962,583 | -15.8% | 1,489 | -3.7% | 0.48% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEWconsumer staples | $930,437 | -2.3% | 1,647 | -3.1% | 0.46% | +4.3% |
| CSX | Sell | CSX CORPORATIONindustrials | $857,305 | -8.1% | 27,880 | -0.5% | 0.43% | -1.8% |
| NKE | Sell | NIKE, INCconsumer discretionary | $675,728 | -15.6% | 7,067 | -2.5% | 0.34% | -9.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCinformation technology | $665,224 | -10.9% | 6,470 | -0.9% | 0.33% | -4.9% |
| Sell | ISHARES CORE TOTAL US AGGREGATE BOND ETF-Wexchange traded fund-fixed inc | $649,155 | -5.2% | 6,903 | -1.5% | 0.32% | +1.2% | |
| EMR | Sell | EMERSON ELECTRICindustrials | $620,067 | +3.8% | 6,421 | -1.8% | 0.31% | +10.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFexchange traded fund - equity | $615,891 | -13.8% | 2,470 | -5.9% | 0.31% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $609,919 | -14.9% | 3,709 | -1.5% | 0.30% | -9.3% |
| TGT | Sell | TARGET CORPconsumer discretionary | $583,778 | -20.3% | 5,280 | -1.6% | 0.29% | -14.9% |
| T | Sell | AT&T INC. | $570,991 | +1.9% | 38,017 | -1.5% | 0.28% | +8.8% |
| DE | Sell | DEERE & CO (JOHN DEERE)industrials | $552,852 | -13.0% | 1,465 | -1.0% | 0.28% | -7.1% |
| DOW | Sell | DOW INC.materials | $496,496 | -9.6% | 9,630 | -1.0% | 0.25% | -3.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded fund - equity | $472,006 | -19.6% | 3,109 | -13.4% | 0.24% | -13.9% |
| MS | Sell | MORGAN STANLEYfinancials | $464,845 | -11.1% | 5,692 | -0.3% | 0.23% | -4.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFexchange traded funds - equity | $383,117 | -39.0% | 8,763 | -33.6% | 0.19% | -35.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Aconsumer discretionary | $357,897 | -2.9% | 8,072 | -0.9% | 0.18% | +4.1% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $355,647 | -12.2% | 2,384 | -0.7% | 0.18% | -6.3% |
| MMM | Sell | 3M CO COMindustrials | $354,421 | -25.0% | 3,786 | -10.6% | 0.18% | -19.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund - equity | $351,241 | -16.1% | 1,567 | -4.9% | 0.18% | -10.7% |
| COP | Sell | CONOCOPHILLIPSenergy | $347,419 | +0.5% | 2,900 | -1.3% | 0.17% | +6.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCmaterials | $323,911 | -8.3% | 1,143 | -1.2% | 0.16% | -1.8% |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $314,613 | -9.2% | 1,217 | -2.1% | 0.16% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC.industrials | $277,286 | -21.8% | 1,204 | -10.6% | 0.14% | -16.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund - equity | $263,872 | -11.4% | 1,493 | -0.3% | 0.13% | -5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONindustrials | $264,296 | -8.5% | 4,788 | -1.3% | 0.13% | -2.2% |
| D | Sell | DOMINION ENERGY, INC.utilities | $252,098 | -39.9% | 5,645 | -27.9% | 0.13% | -35.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded fund - equity | $241,651 | -18.4% | 2,245 | -10.5% | 0.12% | -12.3% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded funds - equity | $223,225 | -8.7% | 1,302 | -2.9% | 0.11% | -2.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $218,886 | -45.7% | 6,601 | -42.1% | 0.11% | -42.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATIONindustrials | $213,207 | -12.8% | 2,655 | -1.2% | 0.11% | -7.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $207,560 | -8.2% | 2,242 | -1.1% | 0.10% | -1.9% |
| GIS | Sell | GENERAL MILLS, INCconsumer staples | $183,714 | -17.8% | 2,871 | -3.9% | 0.09% | -11.5% |
| XBI | Sell | ETF SPDR S&P BIOTECHhealthcare | $182,183 | -67.0% | 2,495 | -61.9% | 0.09% | -64.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INChealthcare | $179,767 | -8.4% | 517 | -7.2% | 0.09% | -2.2% |
| CMI | Sell | CUMMINS INCindustrials | $175,908 | -15.2% | 770 | -3.1% | 0.09% | -9.3% |
| ETN | Sell | EATON CORP PLCindustrials | $169,342 | -8.9% | 794 | -12.3% | 0.08% | -2.3% |
| GILD | Sell | GILEAD SCIENCES, INC.healthcare | $167,109 | -17.3% | 2,230 | -16.0% | 0.08% | -11.7% |
| MCK | Sell | MCKESSON CORPORATIONhealthcare | $158,280 | +4.1% | 364 | -3.7% | 0.08% | +11.3% |
| MO | Sell | ALTRIA GROUP, INC.consumer staples | $150,206 | -12.1% | 3,573 | -5.1% | 0.08% | -6.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCconsumer staples | $121,866 | -22.8% | 1,756 | -17.6% | 0.06% | -17.6% |
| ENB | Sell | ENBRIDGE INCenergy | $92,402 | -12.1% | 2,785 | -2.6% | 0.05% | -6.1% |
| XLB | Sell | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $76,967 | -68.8% | 980 | -66.0% | 0.04% | -67.0% |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $73,302 | -28.1% | 2,218 | -13.6% | 0.04% | -22.9% |
| WFC | Sell | WELLS FARGO & CO NEWfinancials | $71,912 | -12.4% | 1,760 | -1.1% | 0.04% | -5.3% |
| ICLN | Sell | ETF ISHARES GLOBAL CLEAN ENERGYenergy | $72,527 | -25.3% | 4,961 | -6.6% | 0.04% | -20.0% |
| XLU | Sell | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $62,168 | -70.3% | 1,055 | -66.2% | 0.03% | -68.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES, INC.healthcare | $61,232 | -24.2% | 900 | -13.0% | 0.03% | -18.4% | |
| AEP | Sell | AMERICAN ELEC PWR INCutilities | $60,926 | -15.6% | 810 | -4.9% | 0.03% | -11.8% |
| SYY | Sell | SYSCO CORPORATIONconsumer staples | $59,963 | -16.8% | 908 | -3.9% | 0.03% | -11.8% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFenergy | $57,633 | -26.0% | 1,352 | -5.3% | 0.03% | -19.4% |
| DCI | Sell | DONALDSON COMPANY INCconsumer discretionary | $53,130 | -23.1% | 891 | -19.0% | 0.03% | -15.6% |
| F | Sell | FORD MOTOR CO DELconsumer discretionary | $41,905 | -14.6% | 3,374 | -9.2% | 0.02% | -8.7% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFinformation technology | $42,177 | -17.5% | 402 | -10.7% | 0.02% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC.energy | $33,298 | +0.5% | 215 | -4.4% | 0.02% | +13.3% |
| TM | Sell | TOYOTA MOTOR CORP ADRconsumer discretionary | $35,049 | -19.9% | 195 | -25.0% | 0.02% | -15.0% |
| DHI | Sell | D R HORTON INCconsumer discretionary | $32,026 | -40.7% | 298 | -29.9% | 0.02% | -36.0% |
| ALLE | Sell | ALLEGION PLCforeign equities | $26,258 | -55.2% | 252 | -49.8% | 0.01% | -51.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORPfinancials | $23,285 | -41.1% | 546 | -37.3% | 0.01% | -33.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples | $23,877 | -62.3% | 347 | -58.5% | 0.01% | -60.0% |
| DVA | Sell | DAVITA INC.healthcare | $15,124 | -43.0% | 160 | -38.5% | 0.01% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER COmaterials | $11,349 | -92.5% | 320 | -92.4% | 0.01% | -91.5% |
| HOG | Sell | HARLEY DAVIDSONconsumer discretionary | $5,452 | -47.7% | 165 | -38.9% | 0.00% | -40.0% |
| TREX | Sell | TREX COMPANY INC.industrials | $4,005 | -78.1% | 65 | -75.5% | 0.00% | -77.8% |
| HP | Exit | HELMERICH & PAYNE, INC.energy | $0 | – | -20 | -100.0% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TR NUVEEN ESG SMLCPexchange traded fund - equity | $487 | -99.9% | 14 | -99.8% | 0.00% | -100.0% |
| EIX | Exit | EDISON INTERNATIONALutilities | $0 | – | -10 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEforeign equities | $0 | – | -20 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNenergy | $0 | – | -324 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADRforeign equities | $0 | – | -120 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC.healthcare | $0 | – | -55 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFinformation technology | $0 | – | -210 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETFenergy | $0 | – | -360 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES CORE US REIT ETFreal estate | $0 | – | -317 | -100.0% | -0.01% | – |
| USAI | Exit | PACER AMERICAN ENERGY INDEPENDENCE ETFenergy | $0 | – | -670 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCindustrials | $0 | – | -250 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.