$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | New | FRANKLIN RESOURCES INC | $458,000 | – | 9,048 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $170,000 | – | 6,024 | +100.0% | 0.05% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $104,000 | – | 3,085 | +100.0% | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $73,000 | – | 435 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $66,000 | – | 1,877 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $46,000 | – | 800 | +100.0% | 0.01% | – |
| 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% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | STATE STREET CORP | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| 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 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 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.