$326 Million is the total value of ARROW FINANCIAL CORP's 754 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $34,919,000 | +6.9% | 1,375,311 | +4.2% | 10.72% | +2.4% |
| AAPL | Buy | APPLE INC | $8,649,000 | +27.7% | 18,139 | +6.2% | 2.65% | +22.3% |
| GOOGL | Buy | GOOGLE INC CL A | $7,521,000 | +3.2% | 8,586 | +3.7% | 2.31% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $7,051,000 | +3.4% | 295,149 | +0.4% | 2.16% | -1.0% |
| WFC | Buy | WELLS FARGO & CO | $4,455,000 | +1.5% | 107,828 | +1.4% | 1.37% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,444,000 | -1.0% | 58,785 | +0.8% | 1.36% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $4,290,000 | +24.9% | 13,721 | +10.9% | 1.32% | +19.7% |
| DIS | Buy | DISNEY WALT CO NEW | $3,703,000 | +5.5% | 57,424 | +3.4% | 1.14% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,298,000 | -5.9% | 70,670 | +1.6% | 1.01% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,249,000 | +4.0% | 54,785 | +0.5% | 1.00% | -0.4% |
| MRK | Buy | MERCK & CO INC | $3,239,000 | +3.9% | 68,050 | +1.4% | 0.99% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $3,092,000 | +18.9% | 40,175 | +1.2% | 0.95% | +13.9% |
| WMT | Buy | WAL MART STORES INC | $3,013,000 | +2.7% | 40,754 | +3.4% | 0.92% | -1.6% |
| EBAY | Buy | EBAY INC | $2,957,000 | +62.1% | 52,985 | +50.1% | 0.91% | +55.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,913,000 | +29.0% | 46,320 | +5.1% | 0.89% | +23.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,872,000 | +5.9% | 24,935 | +1.6% | 0.88% | +1.4% |
| KO | Buy | COCA COLA CO | $2,620,000 | -5.0% | 69,136 | +0.5% | 0.80% | -9.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $2,603,000 | +35.9% | 32,765 | +2.2% | 0.80% | +30.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,567,000 | +24.0% | 29,060 | +0.6% | 0.79% | +18.9% |
| KBH | Buy | KB HOME COM | $2,523,000 | +21.1% | 140,019 | +31.9% | 0.77% | +15.9% |
| CRM | Buy | SALESFORCE.COM | $2,501,000 | +37.4% | 48,174 | +1.1% | 0.77% | +31.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,485,000 | +7.6% | 180,104 | +0.3% | 0.76% | +3.1% |
| C | Buy | CITIGROUP INC | $2,482,000 | +6.8% | 51,176 | +5.7% | 0.76% | +2.4% |
| MS | Buy | MORGAN STANLEY | $2,357,000 | +44.4% | 87,465 | +31.0% | 0.72% | +38.2% |
| AMGN | Buy | AMGEN INC | $2,330,000 | +13.7% | 20,813 | +0.2% | 0.72% | +8.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,267,000 | +2.0% | 36,706 | +1.9% | 0.70% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $2,263,000 | +1.5% | 27,125 | +0.3% | 0.70% | -2.7% |
| UNP | Buy | UNION PAC CORP | $2,215,000 | +11.1% | 14,259 | +10.4% | 0.68% | +6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,168,000 | +18.1% | 25,569 | +11.3% | 0.66% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,962,000 | +14.4% | 24,475 | +16.3% | 0.60% | +9.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,937,000 | +15.0% | 44,080 | +9.7% | 0.59% | +10.0% |
| GM | Buy | GENERAL MOTORS CO | $1,934,000 | +33.4% | 53,739 | +23.5% | 0.59% | +28.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,917,000 | +8.1% | 63,462 | +0.4% | 0.59% | +3.5% |
| VIAB | Buy | VIACOM INC-B | $1,882,000 | +43.0% | 22,511 | +16.3% | 0.58% | +37.0% |
| AFL | Buy | AFLAC INC | $1,801,000 | +29916.7% | 29,061 | +28961.0% | 0.55% | +27550.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $1,702,000 | +7.9% | 25,619 | +2.7% | 0.52% | +3.4% |
| CBS | Buy | CBS CORPORATION CLASS B | $1,689,000 | +23.0% | 30,619 | +9.0% | 0.52% | +17.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,656,000 | +13.7% | 28,295 | +0.1% | 0.51% | +9.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,644,000 | +12.3% | 23,855 | +1.8% | 0.50% | +7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,602,000 | +20.4% | 27,340 | +7.9% | 0.49% | +15.5% |
| F | Buy | FORD MOTOR CO DEL | $1,600,000 | +13.6% | 94,829 | +4.2% | 0.49% | +8.9% |
| CVS | Buy | CVS CAREMARK CORP | $1,556,000 | +6.7% | 27,431 | +7.6% | 0.48% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $1,551,000 | +5.7% | 26,825 | +7.7% | 0.48% | +1.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,549,000 | -1.6% | 29,528 | +4.8% | 0.48% | -5.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $1,523,000 | +23.7% | 18,509 | +13.0% | 0.47% | +18.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,489,000 | +11.0% | 47,377 | +0.7% | 0.46% | +6.3% |
| MAS | Buy | MASCO CORP | $1,364,000 | +688.4% | 64,123 | +621.5% | 0.42% | +661.8% |
| GLW | Buy | CORNING INC | $1,341,000 | +2.6% | 91,905 | +0.1% | 0.41% | -1.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,263,000 | +11.7% | 21,696 | +5.7% | 0.39% | +7.2% |
| ACT | Buy | ACTAVIS INC | $1,087,000 | +18.8% | 7,550 | +4.1% | 0.33% | +14.0% |
| MET | Buy | METLIFE INC | $1,040,000 | +4.1% | 22,161 | +1.5% | 0.32% | -0.3% |
| EMC | Buy | EMC CORP MASS | $987,000 | +16.9% | 38,610 | +8.0% | 0.30% | +12.2% |
| ETN | Buy | EATON CORP PLC | $948,000 | +30.2% | 13,784 | +24.6% | 0.29% | +24.9% |
| AET | Buy | AETNA INC | $946,000 | +23.3% | 14,780 | +22.5% | 0.29% | +17.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $838,000 | +8.3% | 8,960 | +3.3% | 0.26% | +3.6% |
| ECL | Buy | ECOLAB INC | $775,000 | +18.3% | 7,840 | +2.1% | 0.24% | +13.3% |
| HSY | Buy | THE HERSHEY COMPANY | $696,000 | +18.6% | 7,529 | +14.3% | 0.21% | +13.8% |
| MYL | Buy | MYLAN INC | $615,000 | +39.5% | 16,089 | +13.3% | 0.19% | +34.0% |
| HAL | Buy | HALLIBURTON CO | $607,000 | +37.0% | 12,610 | +18.6% | 0.19% | +31.0% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $568,000 | +11.8% | 6,100 | +3.1% | 0.17% | +6.7% |
| BA | Buy | BOEING CO | $551,000 | +17.0% | 4,688 | +1.8% | 0.17% | +11.9% |
| ADI | Buy | ANALOG DEVICES INC | $462,000 | +192.4% | 9,800 | +180.0% | 0.14% | +178.4% |
| BEN | New | FRANKLIN RESOURCES INC | $458,000 | – | 9,048 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & CO | $401,000 | +2.8% | 7,970 | +0.4% | 0.12% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $301,000 | +43.3% | 3,430 | +28.0% | 0.09% | +37.3% |
| JNPR | New | JUNIPER NETWORKS INC | $295,000 | – | 14,845 | +100.0% | 0.09% | – |
| ALTR | New | ALTERA CORP | $282,000 | – | 7,575 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYSTEMS INC | $280,000 | – | 3,970 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB CORP | $281,000 | +1238.1% | 3,149 | +1159.6% | 0.09% | +1128.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $271,000 | +18.3% | 13,602 | +15.4% | 0.08% | +13.7% |
| XLNX | New | XILINX INC | $260,000 | – | 5,535 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $261,000 | – | 6,470 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $242,000 | +5950.0% | 13,795 | +5418.0% | 0.07% | +7300.0% |
| NE | Buy | NOBLE CORP | $212,000 | +19.1% | 5,610 | +18.9% | 0.06% | +14.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $196,000 | +21.7% | 6,105 | +16.2% | 0.06% | +15.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $175,000 | +15.1% | 3,450 | +7.8% | 0.05% | +10.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $170,000 | – | 6,024 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $141,000 | +220.5% | 4,045 | +214.8% | 0.04% | +207.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $127,000 | +41.1% | 2,100 | +31.2% | 0.04% | +34.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $123,000 | +21.8% | 1,150 | +4.1% | 0.04% | +18.8% |
| LUMN | Buy | CENTURYLINK INC | $107,000 | -8.5% | 3,425 | +3.0% | 0.03% | -10.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $107,000 | +12.6% | 2,315 | +3.8% | 0.03% | +10.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $104,000 | – | 3,085 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $101,000 | +225.8% | 1,225 | +145.0% | 0.03% | +210.0% |
| CERN | Buy | CERNER CORP | $96,000 | +585.7% | 1,836 | +1140.5% | 0.03% | +625.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $86,000 | +72.0% | 1,600 | +45.5% | 0.03% | +62.5% |
| PPG | New | PPG INDUSTRIES INC | $73,000 | – | 435 | +100.0% | 0.02% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $65,000 | +38.3% | 1,635 | +38.0% | 0.02% | +33.3% |
| VOD | New | VODAFONE GROUP SPONS ADR | $66,000 | – | 1,877 | +100.0% | 0.02% | – |
| WTR | Buy | AQUA AMERICA INC | $63,000 | +18.9% | 2,549 | +53.1% | 0.02% | +11.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $52,000 | +420.0% | 900 | +350.0% | 0.02% | +433.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $46,000 | – | 800 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $32,000 | +18.5% | 680 | +3.8% | 0.01% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $34,000 | +17.2% | 500 | +100.0% | 0.01% | +11.1% |
| WIN | New | WINDSTREAM HOLDINGS INC | $19,000 | – | 2,326 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $20,000 | – | 900 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $9,000 | – | 208 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REIT | $9,000 | +50.0% | 505 | +65.6% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $11,000 | +175.0% | 171 | +140.8% | 0.00% | +200.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPORATION | $5,000 | +66.7% | 35 | +40.0% | 0.00% | +100.0% |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP LP | $8,000 | +100.0% | 315 | +80.0% | 0.00% | +100.0% |
| BBT | New | BB&T CORPORATION | $5,000 | – | 140 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $5,000 | +150.0% | 70 | +100.0% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYSTEMS CORP | $7,000 | +133.3% | 125 | +66.7% | 0.00% | +100.0% |
| PNRA | New | PANERA BREAD COMPANY | $7,000 | – | 45 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE.COM INC | $5,000 | – | 5 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REI | $5,000 | – | 260 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LIMITED | $5,000 | – | 160 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,000 | +200.0% | 83 | +361.1% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP/NEW CL A | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,000 | +100.0% | 365 | +37.7% | 0.00% | 0.0% |
| New | STATE STREET CORP | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $4,000 | +33.3% | 230 | +27.8% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 900 | +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 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-11 |
| 8-K | 2024-06-06 |
| 8-K | 2024-06-05 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.