$372 Million is the total value of ARROW FINANCIAL CORP's 790 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC CL A | $6,755,000 | +0.7% | 103,254 | +303.7% | 1.82% | -0.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $6,428,000 | +39.8% | 57,686 | +38.1% | 1.73% | +37.9% |
| AMZN | Buy | AMAZON.COM INC | $6,259,000 | +27.4% | 16,819 | +6.2% | 1.68% | +25.7% |
| GE | Buy | GENERAL ELECTRIC CORP | $5,779,000 | -0.3% | 232,932 | +1.6% | 1.56% | -1.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $5,713,000 | +25.9% | 70,735 | +5.9% | 1.54% | +24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,421,000 | -0.7% | 37,566 | +3.4% | 1.46% | -2.0% |
| DIS | Buy | DISNEY WALT CO NEW | $5,060,000 | +15.1% | 48,240 | +3.4% | 1.36% | +13.6% |
| WFC | Buy | WELLS FARGO & CO | $4,882,000 | +1.7% | 89,726 | +2.4% | 1.31% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,767,000 | -9.0% | 58,170 | +1.1% | 1.28% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $4,731,000 | +44.7% | 22,921 | +44.1% | 1.27% | +42.9% |
| PFE | Buy | PFIZER INC | $4,589,000 | +13.8% | 131,884 | +1.9% | 1.24% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,227,000 | +2.7% | 36,059 | +0.8% | 1.14% | +1.3% |
| NYF | Buy | ISHARES S&P NY AMT-FREE MUNI Eother | $4,120,000 | +2.4% | 36,711 | +1.7% | 1.11% | +1.0% |
| MS | Buy | MORGAN STANLEY | $4,094,000 | -5.4% | 114,706 | +2.8% | 1.10% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,000,000 | +0.8% | 21,279 | +3.9% | 1.08% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,791,000 | +7.1% | 38,643 | +2.9% | 1.02% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $3,754,000 | +11.6% | 36,378 | +4.2% | 1.01% | +10.1% |
| FB | Buy | FACEBOOK INC-A | $3,743,000 | +36.1% | 45,526 | +29.1% | 1.01% | +34.3% |
| INTC | Buy | INTEL CORP | $3,729,000 | -13.7% | 119,257 | +0.1% | 1.00% | -14.9% |
| MRK | Buy | MERCK & CO INC | $3,526,000 | +6.5% | 61,348 | +5.2% | 0.95% | +5.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,824,000 | +19.8% | 63,749 | +14.4% | 0.76% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,720,000 | -1.7% | 32,602 | +0.6% | 0.73% | -3.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $2,712,000 | +8648.4% | 33,083 | +8170.8% | 0.73% | +9025.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,651,000 | +1.5% | 4,074 | +6.7% | 0.71% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,489,000 | +5.4% | 45,424 | +7.7% | 0.67% | +4.0% |
| ORCL | Buy | ORACLE CORPORATION | $2,481,000 | -3.6% | 57,489 | +0.4% | 0.67% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $2,469,000 | +16.2% | 26,073 | +0.7% | 0.66% | +14.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,438,000 | +9.7% | 37,806 | +0.5% | 0.66% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $2,366,000 | -8.5% | 38,004 | +1.5% | 0.64% | -9.6% |
| MAS | Buy | MASCO CORP | $2,278,000 | +11.3% | 85,306 | +5.0% | 0.61% | +9.9% |
| CERN | Buy | CERNER CORP | $2,256,000 | +20.8% | 30,801 | +6.6% | 0.61% | +19.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,246,000 | +49.9% | 19,127 | +29.4% | 0.60% | +48.0% |
| DHR | Buy | DANAHER CORP | $2,160,000 | +1.5% | 25,441 | +2.4% | 0.58% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,025,000 | +2.1% | 19,457 | +4.2% | 0.54% | +0.7% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $1,943,000 | – | 24,192 | +100.0% | 0.52% | – |
| TJX | Buy | TJX COS INC | $1,901,000 | +74.9% | 27,137 | +71.2% | 0.51% | +72.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,901,000 | +4.1% | 17,582 | +1.9% | 0.51% | +2.6% |
| VFC | Buy | V.F. CORP | $1,841,000 | +6.4% | 24,440 | +5.8% | 0.50% | +4.9% |
| GIS | Buy | GENERAL MLS INC | $1,688,000 | +9.3% | 29,829 | +3.0% | 0.45% | +7.8% |
| CMI | New | CUMMINS INC | $1,649,000 | – | 11,897 | +100.0% | 0.44% | – |
| QCOM | Buy | QUALCOMM INC | $1,566,000 | -0.7% | 22,575 | +6.4% | 0.42% | -2.1% |
| SRE | Buy | SEMPRA ENERGY | $1,484,000 | +22.6% | 13,612 | +25.3% | 0.40% | +20.9% |
| EOG | Buy | EOG RES INC | $1,469,000 | +8.7% | 16,011 | +9.1% | 0.40% | +7.3% |
| BHI | Buy | BAKER HUGHES INC | $1,419,000 | +29.7% | 22,312 | +14.4% | 0.38% | +28.2% |
| TWTR | New | TWITTER INC | $1,347,000 | – | 26,903 | +100.0% | 0.36% | – |
| F | Buy | FORD MOTOR CO DEL | $1,260,000 | +6.6% | 78,007 | +2.3% | 0.34% | +5.3% |
| MYL | New | MYLAN NV | $1,219,000 | – | 20,530 | +100.0% | 0.33% | – |
| HSY | Buy | THE HERSHEY COMPANY | $1,179,000 | +7.9% | 11,681 | +11.1% | 0.32% | +6.4% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $1,160,000 | +27.9% | 13,898 | +24.3% | 0.31% | +26.3% |
| MDT | New | MEDTRONIC PLC | $1,101,000 | – | 14,115 | +100.0% | 0.30% | – |
| POM | New | PEPCO HOLDINGS INC | $967,000 | – | 36,031 | +100.0% | 0.26% | – |
| HAL | Buy | HALLIBURTON CO | $896,000 | +19.8% | 20,408 | +7.4% | 0.24% | +18.1% |
| KBH | Buy | KB HOME COM | $783,000 | +39050.0% | 50,100 | +50000.0% | 0.21% | +21000.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $726,000 | +5.8% | 2,620 | +0.8% | 0.20% | +4.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $700,000 | -0.1% | 29,016 | +2.3% | 0.19% | -1.6% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother | $693,000 | +46.2% | 7,030 | +43.8% | 0.19% | +44.2% |
| ECL | Buy | ECOLAB INC | $672,000 | +16.5% | 5,886 | +6.5% | 0.18% | +15.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $642,000 | +1.4% | 15,495 | +1.2% | 0.17% | 0.0% |
| EMC | Buy | EMC CORP MASS | $591,000 | +1.2% | 23,096 | +17.4% | 0.16% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $584,000 | +5.8% | 7,749 | +1.2% | 0.16% | +4.0% |
| VMC | New | VULCAN MATERIALS CO | $575,000 | – | 6,810 | +100.0% | 0.16% | – |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $513,000 | +43.3% | 4,857 | +42.9% | 0.14% | +40.8% |
| SPYV | Buy | SPDR DJ WILSHIRE LARGE CAP VALother | $452,000 | +85.2% | 4,501 | +87.2% | 0.12% | +82.1% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BONDother | $355,000 | +8.2% | 9,063 | +6.5% | 0.10% | +7.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $296,000 | +2.1% | 3,815 | +4.0% | 0.08% | +1.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $291,000 | +80.7% | 2,468 | +74.9% | 0.08% | +77.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $177,000 | -0.6% | 3,992 | +6.1% | 0.05% | -2.0% |
| BP | Buy | BP PLC SPONS ADR | $93,000 | +5.7% | 2,385 | +3.7% | 0.02% | +4.2% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $85,000 | +553.8% | 561 | +544.8% | 0.02% | +475.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $81,000 | +6.6% | 1,270 | +1.6% | 0.02% | +4.8% |
| New | AIR PRODUCTS & CHEMICALS INC | $76,000 | – | 500 | +100.0% | 0.02% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS | $73,000 | +14.1% | 1,168 | +6.2% | 0.02% | +17.6% |
| BDX | Buy | BECTON DICKINSON | $66,000 | +340.0% | 461 | +315.3% | 0.02% | +350.0% |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $64,000 | – | 1,599 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $62,000 | +8.8% | 784 | +8.1% | 0.02% | +6.2% |
| CCL | Buy | CARNIVAL CORP | $61,000 | +13.0% | 1,277 | +6.4% | 0.02% | +6.7% |
| MA | Buy | MASTERCARD INC CL A | $57,000 | +32.6% | 663 | +32.6% | 0.02% | +25.0% |
| MUB | New | ISHARES TR S&P NAT MUNI BOND Eother | $49,000 | – | 446 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INV GRD CORP BONother | $45,000 | – | 371 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iother | $46,000 | – | 2,376 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $28,000 | +40.0% | 267 | +27.1% | 0.01% | +60.0% |
| PH | Buy | PARKER HANNIFIN CORP | $28,000 | +7.7% | 235 | +17.5% | 0.01% | +14.3% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $30,000 | +15.4% | 4,113 | +28.0% | 0.01% | +14.3% |
| RTN | Buy | RAYTHEON COMPANY | $23,000 | +27.8% | 213 | +29.1% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORP | $20,000 | +81.8% | 88 | +69.2% | 0.01% | +66.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $17,000 | +88.9% | 166 | +66.0% | 0.01% | +150.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $20,000 | +17.6% | 468 | +17.0% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INC | $14,000 | – | 5,570 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP REIT | $10,000 | 0.0% | 108 | +8.0% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLC SPONS ADR | $10,000 | – | 144 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $10,000 | – | 125 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO-B | $12,000 | +71.4% | 161 | +61.0% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $11,000 | +57.1% | 71 | +42.0% | 0.00% | +50.0% |
| PTCT | New | PTC THERAPEUTICS INC | $12,000 | – | 204 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC REIT | $11,000 | – | 150 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CLASS A | $6,000 | – | 111 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 167 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 131 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHORT DURATION HIother | $9,000 | – | 565 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO REIT | $6,000 | +20.0% | 196 | +30.7% | 0.00% | +100.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $8,000 | – | 140 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,000 | – | 75 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $6,000 | – | 83 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 318 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B | $6,000 | – | 48 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $6,000 | – | 193 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $8,000 | – | 201 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GL SH DUR HI YLDother | $9,000 | – | 565 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK AS SPONS ADR | $5,000 | – | 88 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS CL-A | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMERICA HOLDIN | $5,000 | – | 42 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV SPONS ADR | $5,000 | – | 332 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG SPONS ADR | $5,000 | – | 74 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CV SPONS | $4,000 | – | 112 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 103 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A. SPONS ADR | $3,000 | – | 61 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $5,000 | – | 170 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $5,000 | – | 92 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FUND, Iother | $2,000 | – | 252 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $4,000 | – | 306 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ACE | New | ACE LIMITED | $2,000 | – | 16 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONS ADR | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC REIT | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV NY SHARES | $1,000 | – | 14 | +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 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 45 | Q2 2024 | 13.7% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.9% |
| VISA INC CL A | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.6% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-03 |
| 144 | 2024-08-27 |
| 4 | 2024-08-15 |
| 144 | 2024-08-14 |
| 10-Q | 2024-08-08 |
| 13F-HR | 2024-07-30 |
| 8-K | 2024-07-25 |
| 8-K | 2024-07-23 |
| 4 | 2024-07-11 |
| 4 | 2024-07-11 |
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.