$367 Million is the total value of ARROW FINANCIAL CORP's 748 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS-SONOMA INC | $757,000 | +13.7% | 10,000 | 0.0% | 0.21% | +11.4% | |
| DLTR | DOLLAR TREE INC | $565,000 | +25.6% | 8,030 | 0.0% | 0.15% | +23.2% | |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VALother | $244,000 | +3.8% | 2,405 | 0.0% | 0.07% | +3.1% | |
| CBU | COMMUNITY BANK SYSTEM INC | $247,000 | +13.3% | 6,484 | 0.0% | 0.07% | +11.7% | |
| FISV | FISERV INC | $206,000 | +10.2% | 2,900 | 0.0% | 0.06% | +7.7% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $148,000 | +5.0% | 1,250 | 0.0% | 0.04% | +2.6% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHother | $111,000 | +4.7% | 625 | 0.0% | 0.03% | +3.4% | |
| FNF | FNF GROUP | $103,000 | +24.1% | 3,000 | 0.0% | 0.03% | +21.7% | |
| BP | BP PLC SPONS ADR | $88,000 | -12.9% | 2,300 | 0.0% | 0.02% | -14.3% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $85,000 | +6.2% | 400 | 0.0% | 0.02% | +4.5% | |
| WEC | WISCONSIN ENERGY CORP | $69,000 | +23.2% | 1,300 | 0.0% | 0.02% | +18.8% | |
| NVS | NOVARTIS AG SPONS ADR | $65,000 | -1.5% | 700 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | $64,000 | +8.5% | 1,100 | 0.0% | 0.02% | +6.2% | |
| GMKYY | GRUMA S.A.B. DE C.V. ADR | $54,000 | -3.6% | 1,300 | 0.0% | 0.02% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $54,000 | +12.5% | 570 | 0.0% | 0.02% | +15.4% | |
| KEY | KEYCORP | $51,000 | +6.2% | 3,634 | 0.0% | 0.01% | +7.7% | |
| BPL | BUCKEYE PARTNERS LP | $49,000 | -5.8% | 645 | 0.0% | 0.01% | -7.1% | |
| IWM | ISHARES RUSSELL 2000 ETFother | $45,000 | +9.8% | 375 | 0.0% | 0.01% | +9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $44,000 | +12.8% | 650 | 0.0% | 0.01% | +9.1% | |
| LB | L BRANDS, INC | $41,000 | +28.1% | 475 | 0.0% | 0.01% | +22.2% | |
| BMI | BADGER METER INC | $36,000 | +20.0% | 600 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP SPONS ADR | $35,000 | +2.9% | 1,023 | 0.0% | 0.01% | +11.1% | |
| KAI | KADANT INC | $35,000 | +9.4% | 809 | 0.0% | 0.01% | +11.1% | |
| AMU | ETRACS ALERIAN MLP ETNother | $35,000 | -12.5% | 1,200 | 0.0% | 0.01% | -9.1% | |
| PHO | POWERSHARES WATER RESOURCES POother | $32,000 | +3.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $32,000 | +23.1% | 120 | 0.0% | 0.01% | +28.6% | |
| HXL | HEXCEL CORP | $32,000 | +3.2% | 775 | 0.0% | 0.01% | 0.0% | |
| BBH | MARKET VECTORS ETF TRUSTother | $29,000 | +11.5% | 250 | 0.0% | 0.01% | +14.3% | |
| SLV | ISHARES SILVER TRUSTother | $31,000 | -8.8% | 2,084 | 0.0% | 0.01% | -11.1% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $29,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $28,000 | +7.7% | 420 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORP | $30,000 | +7.1% | 815 | 0.0% | 0.01% | 0.0% | |
| TBI | TRUEBLUE INC | $29,000 | -12.1% | 1,300 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $27,000 | +8.0% | 600 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $26,000 | -25.7% | 3,213 | 0.0% | 0.01% | -30.0% | |
| IAT | ISHARES DJ US REGIONAL BANKS Eother | $26,000 | +8.3% | 735 | 0.0% | 0.01% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $27,000 | +35.0% | 150 | 0.0% | 0.01% | +16.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $25,000 | -3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| PBW | POWERSHARES WILDERHILL CLEAN Eother | $21,000 | -16.0% | 3,950 | 0.0% | 0.01% | -14.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $21,000 | -4.5% | 1,629 | 0.0% | 0.01% | 0.0% | |
| HTS | HATTERAS FINL CORP REIT | $18,000 | +5.9% | 950 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $18,000 | -10.0% | 300 | 0.0% | 0.01% | -16.7% | |
| BX | BLACKSTONE GROUP LP | $20,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +25.0% | |
| NBTB | NBT BANCORP INC COM | $20,000 | +17.6% | 765 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COMPANY | $18,000 | +5.9% | 165 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDS INC | $17,000 | +6.2% | 111 | 0.0% | 0.01% | +25.0% | |
| ROST | ROSS STORES INC | $20,000 | +25.0% | 210 | 0.0% | 0.01% | +25.0% | |
| BCR | BARD CR INC | $20,000 | +17.6% | 120 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $19,000 | -24.0% | 126 | 0.0% | 0.01% | -28.6% | |
| EQT | EQT CORPORATION | $17,000 | -19.0% | 226 | 0.0% | 0.01% | -16.7% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $17,000 | +30.8% | 300 | 0.0% | 0.01% | +25.0% | |
| HSP | HOSPIRA INC | $16,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $13,000 | -13.3% | 191 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP | $16,000 | +14.3% | 998 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $14,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORPORATION | $13,000 | +18.2% | 225 | 0.0% | 0.00% | +33.3% | |
| TWC | TIME WARNER CABLE INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON | $15,000 | +15.4% | 111 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $13,000 | +18.2% | 195 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL INC. | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINL CRP | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILITIES | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
| TRP | TRANSCANADA CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $12,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $8,000 | -11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REI | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPORATION | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYSTEMS CORP | $6,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO-B | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONS ADR | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXO SMITHKLINE SPONS ADR | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HCP | HCP INC REIT | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC REIT | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COMPANY | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| L109PS | ACCESS MIDSTREAM PARTNERS LP | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC REIT | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | +33.3% | 265 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO REIT | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| BOBE | BOB EVANS FARMS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTother | $1,000 | 0.0% | 100 | 0.0% | 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 2015-01-22
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.