$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXONMOBIL CORP | $7,913,000 | -5.2% | 91,967 | -0.4% | 2.43% | -9.2% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $6,830,000 | -14.8% | 36,883 | -12.1% | 2.10% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,875,000 | -1.1% | 67,776 | -2.0% | 1.80% | -5.2% |
| CVX | Sell | CHEVRON CORPORATION | $5,824,000 | +1.7% | 47,937 | -0.9% | 1.79% | -2.6% |
| PEP | Sell | PEPSICO INC | $5,116,000 | -2.9% | 64,358 | -0.1% | 1.57% | -7.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,609,000 | -2.7% | 89,179 | -0.6% | 1.42% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,524,000 | -6.6% | 135,954 | -3.1% | 1.39% | -10.6% |
| V | Sell | VISA INC CL A | $4,229,000 | +2.4% | 22,134 | -2.1% | 1.30% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,182,000 | +0.6% | 55,357 | -0.5% | 1.28% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,048,000 | +15.2% | 37,548 | -0.7% | 1.24% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,955,000 | -5.8% | 34,845 | -7.2% | 1.21% | -9.7% |
| PFE | Sell | PFIZER INC | $3,634,000 | -11.0% | 126,495 | -13.2% | 1.12% | -14.8% |
| T | Sell | AT&T INC | $3,357,000 | -17.8% | 99,294 | -13.9% | 1.03% | -21.3% |
| QCOM | Sell | QUALCOMM INC | $3,232,000 | -12.3% | 48,015 | -20.4% | 0.99% | -15.9% |
| USB | Sell | US BANCORP NEW | $3,062,000 | -4.7% | 83,697 | -5.8% | 0.94% | -8.6% |
| INTC | Sell | INTEL CORP | $2,915,000 | -9.1% | 127,172 | -3.9% | 0.90% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $2,771,000 | +13.1% | 39,856 | -1.6% | 0.85% | +8.3% |
| CELG | Sell | CELGENE CORP | $2,659,000 | +30.3% | 17,251 | -1.1% | 0.82% | +24.8% |
| HD | Sell | HOME DEPOT INC | $2,618,000 | -3.5% | 34,488 | -1.5% | 0.80% | -7.6% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $2,587,000 | -29.2% | 68,063 | -26.9% | 0.79% | -32.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,584,000 | +5.7% | 77,894 | -2.1% | 0.79% | +1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,497,000 | +4.3% | 30,070 | -0.4% | 0.77% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $2,400,000 | -6.3% | 24,941 | -3.6% | 0.74% | -10.1% |
| DHR | Sell | DANAHER CORP | $2,299,000 | +8.4% | 33,169 | -1.0% | 0.71% | +4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,189,000 | -6.0% | 13,834 | -10.1% | 0.67% | -9.9% |
| MMM | Sell | 3M CO | $2,060,000 | +3.7% | 17,240 | -5.2% | 0.63% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,944,000 | +0.2% | 41,990 | -3.3% | 0.60% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,869,000 | +5.2% | 20,449 | -0.5% | 0.57% | +0.9% |
| ACN | Sell | ACCENTURE PLC CL A | $1,842,000 | +2.2% | 25,015 | -0.0% | 0.56% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,617,000 | -11.0% | 22,590 | -18.6% | 0.50% | -14.8% |
| NOV | Sell | NATIONAL-OILWELL INC | $1,510,000 | +13.2% | 19,340 | -0.1% | 0.46% | +8.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,439,000 | -11.2% | 20,008 | -9.6% | 0.44% | -14.8% |
| FDX | Sell | FEDEX CORPORATION | $1,419,000 | +14.3% | 12,430 | -1.2% | 0.44% | +9.5% |
| FB | Sell | FACEBOOK INC-A | $1,401,000 | +100.7% | 27,900 | -0.5% | 0.43% | +92.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,380,000 | +2.6% | 20,600 | -8.0% | 0.42% | -1.6% |
| TJX | Sell | TJX COS INC | $1,334,000 | +2.5% | 23,670 | -8.9% | 0.41% | -1.9% |
| D | Sell | DOMINION RESOURCES INC | $1,223,000 | -3.3% | 19,586 | -12.1% | 0.38% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $1,149,000 | -2.2% | 23,988 | -0.9% | 0.35% | -6.1% |
| PX | Sell | PRAXAIR INC | $1,106,000 | +1.3% | 9,195 | -3.1% | 0.34% | -3.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,095,000 | +6.3% | 24,282 | -1.6% | 0.34% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $1,089,000 | +15.9% | 16,818 | -2.4% | 0.33% | +11.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,013,000 | -12.1% | 12,990 | -17.7% | 0.31% | -15.7% |
| TWX | Sell | TIME WARNER INC | $997,000 | -7.7% | 15,144 | -19.0% | 0.31% | -11.6% |
| DTE | Sell | DTE ENERGY CO | $966,000 | -25.6% | 14,659 | -24.3% | 0.30% | -28.8% |
| TGT | Sell | TARGET CORP | $942,000 | -54.2% | 14,712 | -50.7% | 0.29% | -56.1% |
| BRCM | Sell | BROADCOM CORP | $928,000 | -47.2% | 35,670 | -31.5% | 0.28% | -49.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $917,000 | -1.1% | 10,584 | -1.2% | 0.28% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $840,000 | -5.6% | 18,749 | -6.7% | 0.26% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $840,000 | -20.3% | 24,610 | -18.8% | 0.26% | -23.7% |
| ABBV | Sell | ABBVIE INC | $819,000 | -13.8% | 18,297 | -20.4% | 0.25% | -17.4% |
| DE | Sell | DEERE & CO | $769,000 | -52.5% | 9,454 | -52.6% | 0.24% | -54.5% |
| SO | Sell | SOUTHERN COMPANY | $685,000 | -19.6% | 16,655 | -13.6% | 0.21% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $685,000 | +3.2% | 9,463 | -1.8% | 0.21% | -1.4% |
| MDT | Sell | MEDTRONIC INC | $675,000 | +2.1% | 12,680 | -1.1% | 0.21% | -2.4% |
| ABT | Sell | ABBOTT LABS | $645,000 | -20.4% | 19,422 | -16.4% | 0.20% | -23.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $636,000 | -62.8% | 4,285 | -60.4% | 0.20% | -64.4% |
| F113PS | Sell | COVIDIEN PLC | $554,000 | -52.9% | 9,090 | -51.4% | 0.17% | -54.8% |
| DOW | Sell | DOW CHEMICAL COMPANY | $541,000 | +3.2% | 14,104 | -13.4% | 0.17% | -1.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $513,000 | +8.5% | 6,245 | -1.0% | 0.16% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $467,000 | -4.7% | 19,930 | -1.3% | 0.14% | -8.9% |
| YUM | Sell | YUM! BRANDS INC | $445,000 | -14.3% | 6,234 | -16.6% | 0.14% | -17.5% |
| NKE | Sell | NIKE INC-CLASS B | $444,000 | -16.4% | 6,115 | -26.6% | 0.14% | -20.0% |
| LOW | Sell | LOWES COS INC | $387,000 | +14.5% | 8,138 | -1.6% | 0.12% | +10.2% |
| BAX | Sell | BAXTER INTL INC | $372,000 | -10.8% | 5,668 | -5.7% | 0.11% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $359,000 | -4.8% | 10,447 | -3.0% | 0.11% | -9.1% |
| LNT | Sell | ALLIANT CORP | $304,000 | -14.8% | 6,125 | -13.7% | 0.09% | -18.4% |
| APA | Sell | APACHE CORP | $274,000 | -4.5% | 3,214 | -5.9% | 0.08% | -8.7% |
| NUE | Sell | NUCOR CORP | $272,000 | -6.5% | 5,544 | -17.4% | 0.08% | -10.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $220,000 | -25.2% | 10,475 | -11.8% | 0.07% | -27.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $205,000 | -25.2% | 2,650 | -29.8% | 0.06% | -28.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $180,000 | +4.7% | 2,169 | -1.1% | 0.06% | 0.0% |
| CME | Sell | CME GROUP INC. | $174,000 | -5.4% | 2,350 | -3.1% | 0.05% | -10.2% |
| FISV | Sell | FISERV INC | $167,000 | -4.6% | 1,650 | -17.5% | 0.05% | -8.9% |
| COH | Sell | COACH INC | $146,000 | -7.6% | 2,665 | -3.6% | 0.04% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP | $142,000 | -9.0% | 2,129 | -7.9% | 0.04% | -12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $121,000 | -6.9% | 1,289 | -4.1% | 0.04% | -11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $115,000 | -3.4% | 635 | -5.2% | 0.04% | -7.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $104,000 | +9.5% | 2,510 | -5.3% | 0.03% | +6.7% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $105,000 | 0.0% | 2,511 | -8.2% | 0.03% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $88,000 | -12.0% | 695 | -24.9% | 0.03% | -15.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $84,000 | -86.5% | 1,125 | -86.7% | 0.03% | -86.9% |
| CLX | Sell | CLOROX COMPANY | $61,000 | -12.9% | 750 | -11.2% | 0.02% | -13.6% |
| CCL | Sell | CARNIVAL CORP | $55,000 | -15.4% | 1,700 | -10.5% | 0.02% | -19.0% |
| LB | Sell | L BRANDS, INC | $47,000 | -65.4% | 775 | -72.0% | 0.01% | -68.2% |
| GLD | Sell | SPDR GOLD TRUSTother | $43,000 | +2.4% | 339 | -3.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GO | $33,000 | -96.7% | 995 | -97.2% | 0.01% | -96.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $29,000 | -35.6% | 680 | -32.5% | 0.01% | -35.7% |
| EXC | Sell | EXELON CORP | $30,000 | -23.1% | 1,045 | -18.4% | 0.01% | -25.0% |
| MON | Sell | MONSANTO CO | $27,000 | -91.3% | 255 | -91.9% | 0.01% | -92.0% |
| PH | Sell | PARKER HANNIFIN CORP | $24,000 | 0.0% | 225 | -10.0% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -12.5% | 80 | -20.0% | 0.00% | -33.3% |
| OILNF | Sell | IPATH GOLDMAN SACHS CRUDEother | $8,000 | -38.5% | 321 | -46.5% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,000 | -46.7% | 20 | -33.3% | 0.00% | -60.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,000 | -28.6% | 325 | -31.6% | 0.00% | 0.0% |
| HCP | Sell | HCP INC REIT | $2,000 | -85.7% | 50 | -83.3% | 0.00% | -75.0% |
| KIM | Sell | KIMCO REALTY CORP REIT | $2,000 | -60.0% | 120 | -45.5% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -84.6% | 50 | -80.0% | 0.00% | -75.0% |
| JWN | Sell | NORDSTROM INC | $3,000 | -92.7% | 50 | -92.9% | 0.00% | -92.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -60.0% | 30 | -50.0% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $0 | -100.0% | 1 | -97.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COMPANY-WTSother | $0 | – | -35 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTother | $1,000 | -75.0% | 100 | -68.9% | 0.00% | -100.0% |
| CIG | Exit | COMPANHIA ENERGETICA MINAS SPO | $0 | – | -50 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COMPANY-WTSother | $0 | – | -35 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -50 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -40 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -100 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFother | $0 | – | -318 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY LP | $0 | – | -100 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -200 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -150 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE SPONS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,326 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC REIT | $0 | – | -900 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,025 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP INC CL A | $0 | – | -3,155 | -100.0% | -0.03% | – |
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.