ARROW FINANCIAL CORP - Q2 2013 holdings

$312 Million is the total value of ARROW FINANCIAL CORP's 739 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
AROW NewARROW FINANCIAL CORPORATION$32,676,0001,320,292
+100.0%
10.47%
XOM NewEXXONMOBIL CORP$8,346,00092,362
+100.0%
2.67%
IBM NewINTL. BUSINESS MACHINES CORP$8,016,00041,950
+100.0%
2.57%
GOOGL NewGOOGLE INC CL A$7,290,0008,280
+100.0%
2.34%
GE NewGENERAL ELECTRIC CORP$6,820,000294,107
+100.0%
2.18%
AAPL NewAPPLE INC$6,775,00017,088
+100.0%
2.17%
JNJ NewJOHNSON & JOHNSON$5,938,00069,145
+100.0%
1.90%
CVX NewCHEVRON CORPORATION$5,726,00048,392
+100.0%
1.83%
PEP NewPEPSICO INC$5,270,00064,438
+100.0%
1.69%
MSFT NewMICROSOFT CORP$4,846,000140,274
+100.0%
1.55%
JPM NewJP MORGAN CHASE & CO$4,735,00089,704
+100.0%
1.52%
PG NewPROCTER & GAMBLE CO$4,488,00058,295
+100.0%
1.44%
WFC NewWELLS FARGO & CO$4,388,000106,323
+100.0%
1.41%
BRKB NewBERKSHIRE HATHAWAY INC-CL B$4,200,00037,530
+100.0%
1.34%
AXP NewAMERICAN EXPRESS CO$4,159,00055,637
+100.0%
1.33%
V NewVISA INC CL A$4,130,00022,600
+100.0%
1.32%
PFE NewPFIZER INC$4,083,000145,760
+100.0%
1.31%
T NewAT&T INC$4,083,000115,355
+100.0%
1.31%
QCOM NewQUALCOMM INC$3,685,00060,320
+100.0%
1.18%
PFF NewISHARES S&P PREF STKother$3,656,00093,058
+100.0%
1.17%
UTX NewUNITED TECHNOLOGIES CORP$3,515,00037,828
+100.0%
1.13%
DIS NewDISNEY WALT CO NEW$3,509,00055,554
+100.0%
1.12%
VZ NewVERIZON COMMUNICATIONS$3,504,00069,585
+100.0%
1.12%
AMZN NewAMAZON.COM INC$3,434,00012,371
+100.0%
1.10%
USB NewUS BANCORP NEW$3,213,00088,867
+100.0%
1.03%
INTC NewINTEL CORP$3,208,000132,387
+100.0%
1.03%
CL NewCOLGATE PALMOLIVE CO$3,124,00054,515
+100.0%
1.00%
MRK NewMERCK & CO INC$3,118,00067,116
+100.0%
1.00%
WMT NewWAL MART STORES INC$2,935,00039,403
+100.0%
0.94%
KO NewCOCA COLA CO$2,759,00068,796
+100.0%
0.88%
HD NewHOME DEPOT INC$2,713,00035,018
+100.0%
0.87%
COST NewCOSTCO WHOLESALE CORP$2,713,00024,540
+100.0%
0.87%
SBUX NewSTARBUCKS CORP$2,600,00039,695
+100.0%
0.83%
MCD NewMCDONALDS CORP$2,561,00025,867
+100.0%
0.82%
COP NewCONOCOPHILLIPS$2,450,00040,495
+100.0%
0.78%
ORCL NewORACLE CORPORATION$2,444,00079,579
+100.0%
0.78%
HON NewHONEYWELL INTERNATIONAL INC$2,395,00030,185
+100.0%
0.77%
GS NewGOLDMAN SACHS GROUP INC$2,329,00015,395
+100.0%
0.75%
C NewCITIGROUP INC$2,323,00048,411
+100.0%
0.74%
BAC NewBANK OF AMERICA CORP$2,310,000179,654
+100.0%
0.74%
GILD NewGILEAD SCIENCES INC$2,259,00044,075
+100.0%
0.72%
CAT NewCATERPILLAR INC$2,230,00027,040
+100.0%
0.71%
ESRX NewEXPRESS SCRIPTS HLDG$2,223,00036,007
+100.0%
0.71%
DHR NewDANAHER CORP$2,121,00033,509
+100.0%
0.68%
KBH NewKB HOME COM$2,084,000106,195
+100.0%
0.67%
SLB NewSCHLUMBERGER LTD$2,070,00028,890
+100.0%
0.66%
TGT NewTARGET CORP$2,056,00029,862
+100.0%
0.66%
AMGN NewAMGEN INC$2,050,00020,778
+100.0%
0.66%
CELG NewCELGENE CORP$2,041,00017,451
+100.0%
0.65%
UNP NewUNION PAC CORP$1,993,00012,920
+100.0%
0.64%
MMM New3M CO$1,987,00018,180
+100.0%
0.64%
BMY NewBRISTOL MYERS SQUIBB CO$1,941,00043,440
+100.0%
0.62%
UAA NewUNDER ARMOUR INC-CLASS A$1,915,00032,075
+100.0%
0.61%
TRV NewTRAVELERS COMPANIES INC$1,836,00022,974
+100.0%
0.59%
EBAY NewEBAY INC$1,824,00035,290
+100.0%
0.58%
CRM NewSALESFORCE.COM$1,820,00047,664
+100.0%
0.58%
UNH NewUNITEDHEALTH GROUP INC$1,817,00027,740
+100.0%
0.58%
ACN NewACCENTURE PLC CL A$1,802,00025,020
+100.0%
0.58%
UPS NewUNITED PARCEL SERVICE CL B$1,777,00020,559
+100.0%
0.57%
BK NewBANK OF NEW YORK MELLON CORP$1,773,00063,201
+100.0%
0.57%
BRCM NewBROADCOM CORP$1,759,00052,085
+100.0%
0.56%
NEE NewNEXTERA ENERGY INC$1,715,00021,050
+100.0%
0.55%
SPG NewSIMON PROPERTY GROUP INC REIT$1,709,00010,820
+100.0%
0.55%
CAKE NewCHEESECAKE FACTORY INC$1,685,00040,200
+100.0%
0.54%
MS NewMORGAN STANLEY$1,632,00066,760
+100.0%
0.52%
TROW NewT ROWE PRICE GROUP INC$1,620,00022,143
+100.0%
0.52%
DE NewDEERE & CO$1,619,00019,940
+100.0%
0.52%
BIIB NewBIOGEN IDEC INC$1,614,0007,500
+100.0%
0.52%
HOT NewSTARWOOD HOTELS & RESORTS$1,577,00024,954
+100.0%
0.50%
KRFT NewKRAFT FOODS GROUP INC$1,574,00028,189
+100.0%
0.50%
PSX NewPHILLIPS 66$1,468,00024,915
+100.0%
0.47%
HP NewHELMERICH & PAYNE INC$1,464,00023,440
+100.0%
0.47%
CVS NewCVS CAREMARK CORP$1,458,00025,491
+100.0%
0.47%
WFM NewWHOLE FOODS MKT INC$1,456,00028,275
+100.0%
0.47%
GM NewGENERAL MOTORS CO$1,450,00043,514
+100.0%
0.46%
F NewFORD MOTOR CO DEL$1,408,00090,999
+100.0%
0.45%
CBS NewCBS CORPORATION CLASS B$1,373,00028,099
+100.0%
0.44%
NBL NewNOBLE ENERGY INC$1,345,00022,400
+100.0%
0.43%
MDLZ NewMONDELEZ INTERNATIONAL INC$1,342,00047,027
+100.0%
0.43%
NOV NewNATIONAL-OILWELL INC$1,334,00019,355
+100.0%
0.43%
DD NewDU PONT E I DE NEMOURS & CO$1,331,00025,350
+100.0%
0.43%
VIAB NewVIACOM INC-B$1,316,00019,351
+100.0%
0.42%
GLW NewCORNING INC$1,307,00091,840
+100.0%
0.42%
TJX NewTJX COS INC$1,301,00025,990
+100.0%
0.42%
DTE NewDTE ENERGY CO$1,298,00019,359
+100.0%
0.42%
D NewDOMINION RESOURCES INC$1,265,00022,271
+100.0%
0.40%
FDX NewFEDEX CORPORATION$1,241,00012,585
+100.0%
0.40%
IFF NewINTERNATIONAL FLAVORS & FRAGRA$1,231,00016,384
+100.0%
0.39%
F113PS NewCOVIDIEN PLC$1,175,00018,695
+100.0%
0.38%
GIS NewGENERAL MLS INC$1,175,00024,203
+100.0%
0.38%
PRU NewPRUDENTIAL FINL INC$1,152,00015,777
+100.0%
0.37%
J NewJACOBS ENGINEERING GROUP INC$1,131,00020,521
+100.0%
0.36%
PX NewPRAXAIR INC$1,092,0009,490
+100.0%
0.35%
TWX NewTIME WARNER INC$1,080,00018,689
+100.0%
0.35%
VLO NewVALERO ENERGY CORP$1,054,00030,320
+100.0%
0.34%
CMCSA NewCOMCAST CORP-CL A$1,030,00024,673
+100.0%
0.33%
MET NewMETLIFE INC$999,00021,831
+100.0%
0.32%
FCX NewFREEPORT-MCMORAN COPPER AND GO$994,00036,015
+100.0%
0.32%
TD NewTORONTO DOMINION BANK$976,00012,140
+100.0%
0.31%
ABBV NewABBVIE INC$950,00022,977
+100.0%
0.30%
EMR NewEMERSON ELEC CO$940,00017,228
+100.0%
0.30%
PM NewPHILIP MORRIS INTERNATIONAL$927,00010,709
+100.0%
0.30%
ACT NewACTAVIS INC$915,0007,255
+100.0%
0.29%
IP NewINTERNATIONAL PAPER CO$890,00020,085
+100.0%
0.28%
SO NewSOUTHERN COMPANY$852,00019,280
+100.0%
0.27%
EMC NewEMC CORP MASS$844,00035,735
+100.0%
0.27%
ABT NewABBOTT LABS$810,00023,222
+100.0%
0.26%
OXY NewOCCIDENTAL PETE CORP$774,0008,675
+100.0%
0.25%
AET NewAETNA INC$767,00012,070
+100.0%
0.25%
ETN NewEATON CORP PLC$728,00011,064
+100.0%
0.23%
FB NewFACEBOOK INC-A$698,00028,050
+100.0%
0.22%
ADP NewAUTOMATIC DATA PROCESSING INC$664,0009,638
+100.0%
0.21%
MDT NewMEDTRONIC INC$661,00012,825
+100.0%
0.21%
ECL NewECOLAB INC$655,0007,680
+100.0%
0.21%
AMT NewAMERICAN TOWER CORP REIT$621,0008,485
+100.0%
0.20%
HSY NewTHE HERSHEY COMPANY$587,0006,585
+100.0%
0.19%
NKE NewNIKE INC-CLASS B$531,0008,330
+100.0%
0.17%
DOW NewDOW CHEMICAL COMPANY$524,00016,294
+100.0%
0.17%
YUM NewYUM! BRANDS INC$519,0007,479
+100.0%
0.17%
DLTR NewDOLLAR TREE INC$510,00010,030
+100.0%
0.16%
APC NewANADARKO PETROLEUM CORPORATION$508,0005,915
+100.0%
0.16%
CSCO NewCISCO SYSTEMS INC$490,00020,185
+100.0%
0.16%
ZBH NewZIMMER HLDGS INC$473,0006,310
+100.0%
0.15%
BA NewBOEING CO$471,0004,603
+100.0%
0.15%
HAL NewHALLIBURTON CO$443,00010,635
+100.0%
0.14%
MYL NewMYLAN INC$441,00014,200
+100.0%
0.14%
BAX NewBAXTER INTL INC$417,0006,013
+100.0%
0.13%
LLY NewLILLY ELI & CO$390,0007,935
+100.0%
0.12%
CAH NewCARDINAL HEALTH INC$384,0008,145
+100.0%
0.12%
MO NewALTRIA GROUP INC$377,00010,772
+100.0%
0.12%
LNT NewALLIANT CORP$357,0007,095
+100.0%
0.11%
LOW NewLOWES COS INC$338,0008,273
+100.0%
0.11%
MON NewMONSANTO CO$312,0003,160
+100.0%
0.10%
HPQ NewHEWLETT PACKARD CO$294,00011,871
+100.0%
0.09%
NUE NewNUCOR CORP$291,0006,710
+100.0%
0.09%
APA NewAPACHE CORP$287,0003,414
+100.0%
0.09%
NSC NewNORFOLK SOUTHERN CORP$274,0003,775
+100.0%
0.09%
K NewKELLOGG CO$257,0004,005
+100.0%
0.08%
XLF NewFINANCIAL SELECT SECTOR SPDRother$229,00011,782
+100.0%
0.07%
GD NewGENERAL DYNAMICS CORP$210,0002,680
+100.0%
0.07%
CME NewCME GROUP INC.$184,0002,425
+100.0%
0.06%
NE NewNOBLE CORP$178,0004,720
+100.0%
0.06%
FISV NewFISERV INC$175,0002,000
+100.0%
0.06%
XLE NewENERGY SELECT SECTOR SPDRother$172,0002,193
+100.0%
0.06%
MAS NewMASCO CORP$173,0008,888
+100.0%
0.06%
XLK NewTECHNOLOGY SELECT SECT SPDRother$161,0005,255
+100.0%
0.05%
PAYX NewPAYCHEX INC$161,0004,400
+100.0%
0.05%
COH NewCOACH INC$158,0002,765
+100.0%
0.05%
ADI NewANALOG DEVICES INC$158,0003,500
+100.0%
0.05%
DUK NewDUKE ENERGY CORP$156,0002,312
+100.0%
0.05%
XLV NewHEALTH CARE SELECT SECTOR SPDRother$152,0003,200
+100.0%
0.05%
LB NewL BRANDS, INC$136,0002,765
+100.0%
0.04%
KMB NewKIMBERLY CLARK CORP$130,0001,344
+100.0%
0.04%
XLU NewUTILITIES SELECT SECTOR SPDRother$121,0003,198
+100.0%
0.04%
ICE NewINTERCONTINENTAL EXCHANGE INC$119,000670
+100.0%
0.04%
LUMN NewCENTURYLINK INC$117,0003,325
+100.0%
0.04%
XLB NewMATERIALS SELECT SPDR FUNDother$105,0002,736
+100.0%
0.03%
BLK NewBLACKROCK INC CL A$103,000400
+100.0%
0.03%
NWSA NewNEWS CORP INC CL A$102,0003,155
+100.0%
0.03%
DKS NewDICKS SPORTING GOODS INC$101,0002,025
+100.0%
0.03%
APD NewAIR PRODUCTS & CHEMICALS INC$101,0001,105
+100.0%
0.03%
LMT NewLOCKHEED MARTIN CORP$100,000925
+100.0%
0.03%
BP NewBP PLC SPONS ADR$96,0002,300
+100.0%
0.03%
JCI NewJOHNSON CONTROLS INC$95,0002,650
+100.0%
0.03%
XLI NewINDUSTRIAL SELECT SECTOR SPDRother$95,0002,230
+100.0%
0.03%
XLY NewCONSUMER DISCRETIONARY SELTother$90,0001,600
+100.0%
0.03%
GMCR NewGREEN MTN COFFEE ROASTERS INC$75,0001,000
+100.0%
0.02%
KEY NewKEYCORP$76,0006,874
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIAL IN$71,0003,000
+100.0%
0.02%
PKG NewPACKAGING CORP OF AMERICA$71,0001,450
+100.0%
0.02%
CLX NewCLOROX COMPANY$70,000845
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$68,0001,169
+100.0%
0.02%
HOG NewHARLEY DAVIDSON INC$70,0001,280
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP INC$66,000400
+100.0%
0.02%
CCL NewCARNIVAL CORP$65,0001,900
+100.0%
0.02%
BFB NewBROWN FORMAN CORP CLASS B$62,000915
+100.0%
0.02%
ETG NewEATON VANCE T/A GL DVD INCMother$63,0004,195
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTother$63,000300
+100.0%
0.02%
VTI NewVANGUARD TOTAL STOCK MARKET ETother$56,000674
+100.0%
0.02%
MKC NewMCCORMICK & CO INC$56,000800
+100.0%
0.02%
WEC NewWISCONSIN ENERGY CORP$53,0001,300
+100.0%
0.02%
WTR NewAQUA AMERICA INC$53,0001,665
+100.0%
0.02%
NVS NewNOVARTIS AG SPONS ADR$49,000700
+100.0%
0.02%
STJ NewST JUDE MEDICAL INC$50,0001,100
+100.0%
0.02%
KSS NewKOHLS CORP$51,0001,000
+100.0%
0.02%
XLP NewCONSUMER STAPLES SELECT SECTORother$47,0001,185
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$47,000675
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR INC$45,0001,007
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS SPONS$43,0001,100
+100.0%
0.01%
BPL NewBUCKEYE PARTNERS LP$45,000645
+100.0%
0.01%
BFA NewBROWN FORMAN CORP CL A$44,000648
+100.0%
0.01%
MRO NewMARATHON OIL CORP$44,0001,285
+100.0%
0.01%
MAR NewMARRIOTT INTERNATIONAL INC$41,0001,009
+100.0%
0.01%
GLD NewSPDR GOLD TRUSTother$42,000351
+100.0%
0.01%
SLV NewISHARES SILVER TRUSTother$40,0002,084
+100.0%
0.01%
JWN NewNORDSTROM INC$41,000700
+100.0%
0.01%
PCL NewPLUM CREEK TIMBER CO INC REIT$42,000900
+100.0%
0.01%
BEAM NewBEAM INC$38,000600
+100.0%
0.01%
EXC NewEXELON CORP$39,0001,280
+100.0%
0.01%
IWM NewISHARES RUSSELL 2000 INDEX FUNother$36,000375
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$39,000650
+100.0%
0.01%
AMU NewETRACS ALERIAN MLP ETNother$34,0001,200
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$31,000475
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$31,000500
+100.0%
0.01%
BMI NewBADGER METER INC$27,000600
+100.0%
0.01%
TBI NewTRUEBLUE INC$27,0001,300
+100.0%
0.01%
PHO NewPOWERSHARES WATER RESOURCES POother$28,0001,250
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$29,000250
+100.0%
0.01%
STT NewSTATE STREET CORP$29,000450
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INC$27,000655
+100.0%
0.01%
GDV NewGABELLI DIVIDEND & INCOME TRUSother$26,0001,350
+100.0%
0.01%
PH NewPARKER HANNIFIN CORP$24,000250
+100.0%
0.01%
HXL NewHEXCEL CORP$26,000775
+100.0%
0.01%
GMKYY NewGRUMA S.A.B. DE C.V. ADR$24,0001,300
+100.0%
0.01%
MHK NewMOHAWK INDUSTRIES INC$25,000225
+100.0%
0.01%
KAI NewKADANT INC$24,000809
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$24,000500
+100.0%
0.01%
MA NewMASTERCARD INC CL A$23,00040
+100.0%
0.01%
OII NewOCEANEERING INTL INC$22,000300
+100.0%
0.01%
PBW NewPOWERSHARES WILDERHILL CLEAN Eother$21,0003,950
+100.0%
0.01%
CB NewCHUBB CORP$21,000250
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SECURITY$23,000600
+100.0%
0.01%
HTS NewHATTERAS FINL CORP REIT$18,000725
+100.0%
0.01%
SBS NewCIA SANEAMENTO BASICO DE SPONS$19,0001,800
+100.0%
0.01%
EQT NewEQT CORPORATION$18,000226
+100.0%
0.01%
NFJ NewALLIANZGI NFJ DV INT & PREM STother$19,0001,128
+100.0%
0.01%
WIN NewWINDSTREAM CORP$18,0002,326
+100.0%
0.01%
PXD NewPIONEER NATURAL RESOURCES CO$18,000126
+100.0%
0.01%
NBTB NewNBT BANCORP INC COM$20,000965
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$15,00030
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD, INC$15,0001,075
+100.0%
0.01%
ADBE NewADOBE SYS INC$16,000350
+100.0%
0.01%
NAD NewNUVEEN DVD ADVANTAGE MUNI FDother$16,0001,167
+100.0%
0.01%
SPLS NewSTAPLES INC$16,0001,000
+100.0%
0.01%
TSLA NewTESLA MOTORS INC$16,000150
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP IN$13,000400
+100.0%
0.00%
HES NewHESS CORPORATION$13,000195
+100.0%
0.00%
TWC NewTIME WARNER CABLE INC$11,000100
+100.0%
0.00%
CHMG NewCHEMUNG FINL CRP$13,000400
+100.0%
0.00%
OILNF NewIPATH GOLDMAN SACHS CRUDEother$13,000600
+100.0%
0.00%
SIEGY NewSIEMENS AG SPONS ADR$11,000110
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$14,000500
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL SPONS ADR$12,000191
+100.0%
0.00%
KDN NewKAYDON CORP$14,000500
+100.0%
0.00%
CERN NewCERNER CORP$14,000148
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$13,000200
+100.0%
0.00%
HCP NewHCP INC REIT$14,000299
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTION$13,0001,000
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT REIT$13,0001,024
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$13,000250
+100.0%
0.00%
WAG NewWALGREEN CO$9,000200
+100.0%
0.00%
HSP NewHOSPIRA INC$10,000260
+100.0%
0.00%
GSK NewGLAXO SMITHKLINE SPONS ADR$10,000200
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRUSTother$8,00050
+100.0%
0.00%
GPC NewGENUINE PARTS CO$8,000100
+100.0%
0.00%
L109PS NewACCESS MIDSTREAM PARTNERS LP$10,000200
+100.0%
0.00%
SDRL NewSEADRILL LIMITED$8,000200
+100.0%
0.00%
ATHN NewATHENAHEALTH INC$8,000100
+100.0%
0.00%
WPZ NewWILLIAMS PARTNERS LP$8,000150
+100.0%
0.00%
MHFI NewMCGRAW HILL FINANCIAL INC$8,000150
+100.0%
0.00%
ROIC NewRETAIL OPPORTUNITY INVESTMENTS$10,000700
+100.0%
0.00%
SRE NewSEMPRA ENERGY$8,000100
+100.0%
0.00%
DVN NewDEVON ENERGY CORPORATION$10,000200
+100.0%
0.00%
NU NewNORTHEAST UTILITIES$8,000200
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS LP$9,000150
+100.0%
0.00%
MXI NewISHARES S&P GLB MATERIALS INDEother$5,000100
+100.0%
0.00%
SU NewSUNCOR ENERGY INC$6,000200
+100.0%
0.00%
NGLS NewTARGA RESOURCES PARTNERS LP$5,000100
+100.0%
0.00%
TIP NewISHARES BARCLAYS TIPS BOND FUNother$6,00056
+100.0%
0.00%
SODA NewSODASTREAM INTERNATIONAL LTD$7,000100
+100.0%
0.00%
TAP NewMOLSON COORS BREWING CO-B$5,000100
+100.0%
0.00%
AFL NewAFLAC INC$6,000100
+100.0%
0.00%
TDW NewTIDEWATER INC$6,000100
+100.0%
0.00%
CTWS NewCONNECTICUT WATER SVC INC$6,000200
+100.0%
0.00%
ALL NewALLSTATE CORP$5,000100
+100.0%
0.00%
CAG NewCONAGRA FOODS INC$7,000200
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$6,00099
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIAL INC.$6,00080
+100.0%
0.00%
COF NewCAPITAL ONE FINANCIAL CORP$6,000100
+100.0%
0.00%
CNI NewCANADIAN NATIONAL RAILWAY CO$6,00065
+100.0%
0.00%
CA NewCA INC$6,000200
+100.0%
0.00%
PLL NewPALL CORP$7,000100
+100.0%
0.00%
MWE NewMARKWEST ENERGY LP$7,000100
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$5,00060
+100.0%
0.00%
MPC NewMARATHON PETROLEUM CORPORATION$7,000100
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLC SPONS AD$7,000100
+100.0%
0.00%
NXK NewNUVEEN NY DIV ADV MUNI FUND 2other$5,000360
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$5,000150
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$7,000125
+100.0%
0.00%
GBX NewGREENBRIER COS INC$5,000200
+100.0%
0.00%
MOS NewTHE MOSAIC COMPANY$5,000100
+100.0%
0.00%
GOOD NewGLADSTONE COMMERCIAL CORP REIT$6,000305
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORPORATION$6,00075
+100.0%
0.00%
M NewMACY'S INC$5,000100
+100.0%
0.00%
OLN NewOLIN CORP$7,000300
+100.0%
0.00%
FE NewFIRSTENERGY CORP$5,000130
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$7,000475
+100.0%
0.00%
SE NewSPECTRA ENERGY CORP$5,000150
+100.0%
0.00%
AMLP NewALERIAN MLP ETFother$6,000318
+100.0%
0.00%
4945SC NewKINDER MORGAN ENERGY PARTNERS$7,00080
+100.0%
0.00%
KIM NewKIMCO REALTY CORP REIT$5,000220
+100.0%
0.00%
ASH NewASHLAND INC$3,00030
+100.0%
0.00%
OMC NewOMNICOM GROUP$3,00040
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP$2,000125
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP REIT$2,000100
+100.0%
0.00%
KMI NewKINDER MORGAN INC$4,000100
+100.0%
0.00%
IAU NewISHARES GOLD TRUSTother$4,000322
+100.0%
0.00%
TBT NewPROSHARES ULTRASHORT 20+Y TRother$2,00025
+100.0%
0.00%
HCN NewHEALTH CARE REIT INC REIT$4,00060
+100.0%
0.00%
RTN NewRAYTHEON COMPANY$3,00050
+100.0%
0.00%
RSG NewREPUBLIC SERVICES INC$4,000120
+100.0%
0.00%
GOV NewGOVERNMENT PROPERTIES INCOME T$3,000100
+100.0%
0.00%
GCI NewGANNETT INC$2,000100
+100.0%
0.00%
FRX NewFOREST LABS INC$4,00099
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$4,000200
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$2,00035
+100.0%
0.00%
A309PS NewDIRECTV$3,00050
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$2,00050
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS LP$3,00060
+100.0%
0.00%
DELL NewDELL INC$2,000150
+100.0%
0.00%
TRI NewTHOMSON CORP$3,000100
+100.0%
0.00%
DDD New3-D SYSTEMS CORP$3,00075
+100.0%
0.00%
CMCSK NewCOMCAST CORP-SPECIAL CL A$2,00056
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$4,000100
+100.0%
0.00%
X NewUNITED STATES STEEL CORP$2,000125
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$2,000265
+100.0%
0.00%
BX NewBLACKSTONE GROUP LP$4,000175
+100.0%
0.00%
PAY NewVERIFONE SYSTEMS, INC$3,000200
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$3,000180
+100.0%
0.00%
BPT NewBP PRUDHOE BAY ROYALTY TRUST$3,00030
+100.0%
0.00%
AVB NewAVALONBAY COMMUNITIES INC REIT$4,00030
+100.0%
0.00%
WM NewWASTE MANAGEMENT INC$4,000100
+100.0%
0.00%
WY NewWEYERHAEUSER CO REIT$3,000100
+100.0%
0.00%
WHR NewWHIRLPOOL CORPORATION$3,00025
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS INC$4,000250
+100.0%
0.00%
AIG NewAMERICAN INTERNATIONAL GROUP$4,000100
+100.0%
0.00%
IR NewINGERSOLL-RAND PLC$4,00071
+100.0%
0.00%
CIG NewCOMPANHIA ENERGETICA MINAS SPO$050
+100.0%
0.00%
GIB NewCGI GROUP INC$1,00050
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$1,00025
+100.0%
0.00%
DCTH NewDELCATH SYSTEMS INC$0150
+100.0%
0.00%
IMN NewIMATION CORP$1,000120
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$1,00018
+100.0%
0.00%
GMWSA NewGENERAL MTRS COMPANY-WTSother$1,00035
+100.0%
0.00%
GMWSB NewGENERAL MTRS COMPANY-WTSother$1,00035
+100.0%
0.00%
CST NewCST BRANDS INC$1,00033
+100.0%
0.00%
CPST NewCAPSTONE TURBINE CORP$1,000600
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2013-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARROW FINANCIAL CORPORATION42Q3 202313.7%
APPLE INC42Q3 20234.7%
MICROSOFT CORP42Q3 20234.4%
AMAZON.COM INC42Q3 20233.9%
VISA INC CL A42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.0%
JP MORGAN CHASE & CO42Q3 20231.8%
SPDR S&P 500 ETF TRUST42Q3 20232.3%
EXXONMOBIL CORP42Q3 20232.7%
PEPSICO INC42Q3 20231.7%

View ARROW FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
8-K2024-04-30
32024-04-29
32024-04-29
32024-04-29
ARS2024-04-25
DEF 14A2024-04-25
DEFA14A2024-04-25
42024-04-11
42024-04-11
42024-04-11

View ARROW FINANCIAL CORP's complete filings history.

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