$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Sell | ARROW FINANCIAL CORPORATION | $37,194,000 | -2.1% | 1,369,934 | -0.9% | 10.01% | -3.4% |
| AAPL | Sell | APPLE INC | $12,814,000 | +9.9% | 102,979 | -2.5% | 3.45% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,535,000 | -5.8% | 64,968 | -2.0% | 1.76% | -7.0% |
| XOM | Sell | EXXONMOBIL CORP | $6,374,000 | -10.7% | 74,990 | -2.9% | 1.72% | -11.9% |
| PEP | Sell | PEPSICO INC | $5,950,000 | +0.7% | 62,235 | -0.4% | 1.60% | -0.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,172,000 | -4.5% | 85,375 | -1.3% | 1.39% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $4,767,000 | -14.8% | 117,267 | -2.7% | 1.28% | -16.0% |
| CRM | Sell | SALESFORCE.COM | $4,701,000 | +4.1% | 70,357 | -7.6% | 1.26% | +2.8% |
| GOOGL | Sell | GOOGLE INC CL A | $4,686,000 | -0.1% | 8,449 | -4.5% | 1.26% | -1.5% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,525,000 | -5.4% | 28,195 | -5.4% | 1.22% | -6.7% |
| CVX | Sell | CHEVRON CORPORATION | $4,178,000 | -7.8% | 39,795 | -1.5% | 1.12% | -9.1% |
| AMGN | Sell | AMGEN INC | $4,016,000 | -1.3% | 25,123 | -1.6% | 1.08% | -2.6% |
| CELG | Sell | CELGENE CORP | $3,753,000 | -5.5% | 32,551 | -8.3% | 1.01% | -6.7% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,665,000 | +0.1% | 6,689 | -3.8% | 0.99% | -1.2% |
| BIIB | Sell | BIOGEN INC | $3,509,000 | +17.9% | 8,309 | -5.2% | 0.94% | +16.4% |
| C | Sell | CITIGROUP INC | $3,022,000 | -14.3% | 58,677 | -10.0% | 0.81% | -15.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,927,000 | -5.0% | 19,327 | -11.0% | 0.79% | -6.3% |
| UNP | Sell | UNION PAC CORP | $2,834,000 | -24.8% | 26,171 | -17.2% | 0.76% | -25.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,779,000 | -10.0% | 26,646 | -13.8% | 0.75% | -11.2% |
| GLW | Sell | CORNING INC | $2,720,000 | -10.0% | 119,976 | -8.9% | 0.73% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,669,000 | -9.2% | 38,495 | -9.4% | 0.72% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,656,000 | -10.4% | 54,624 | -13.7% | 0.72% | -11.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,659,000 | -27.8% | 172,756 | -16.1% | 0.72% | -28.9% |
| HD | Sell | HOME DEPOT INC | $2,651,000 | +4.5% | 23,331 | -3.5% | 0.71% | +3.0% |
| B108PS | Sell | ACTAVIS PLC | $2,485,000 | +3.5% | 8,349 | -10.5% | 0.67% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,431,000 | -20.1% | 31,133 | -4.7% | 0.65% | -21.1% |
| MMM | Sell | 3M CO | $2,250,000 | -6.7% | 13,638 | -7.1% | 0.60% | -8.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,197,000 | -5.9% | 30,738 | -2.7% | 0.59% | -7.1% |
| T | Sell | AT&T INC | $2,104,000 | -6.2% | 64,420 | -3.5% | 0.57% | -7.5% |
| Sell | AMERISOURCEBERGEN CORP | $2,045,000 | +25.8% | 17,995 | -0.2% | 0.55% | +24.2% | |
| WMT | Sell | WAL MART STORES INC | $1,947,000 | -14.2% | 23,668 | -10.4% | 0.52% | -15.3% |
| USB | Sell | US BANCORP NEW | $1,888,000 | -3.9% | 43,229 | -1.2% | 0.51% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $1,842,000 | -19.5% | 23,023 | -8.0% | 0.50% | -20.5% |
| KO | Sell | COCA COLA CO | $1,836,000 | -24.0% | 45,274 | -20.9% | 0.49% | -25.0% |
| PCLN | Sell | PRICELINE GROUP INC | $1,801,000 | +1.1% | 1,547 | -1.0% | 0.48% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $1,707,000 | -6.5% | 17,519 | -10.1% | 0.46% | -7.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,708,000 | -7.8% | 42,473 | -7.0% | 0.46% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $1,702,000 | +9.5% | 21,653 | -0.2% | 0.46% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,663,000 | +15.1% | 14,059 | -1.6% | 0.45% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,590,000 | -22.0% | 16,402 | -10.6% | 0.43% | -23.0% |
| FDX | Sell | FEDEX CORPORATION | $1,584,000 | -23.3% | 9,570 | -19.5% | 0.43% | -24.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,264,000 | -5.2% | 5,602 | -2.8% | 0.34% | -6.3% |
| EBAY | Sell | EBAY INC | $1,241,000 | +2.6% | 21,496 | -0.3% | 0.33% | +1.2% |
| HP | Sell | HELMERICH & PAYNE INC | $1,106,000 | -0.4% | 16,250 | -1.3% | 0.30% | -1.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,087,000 | -15.1% | 13,431 | -9.9% | 0.29% | -16.3% |
| AET | Sell | AETNA INC | $1,082,000 | +10.5% | 10,149 | -7.9% | 0.29% | +9.0% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $1,074,000 | -12.7% | 26,776 | -14.2% | 0.29% | -13.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,020,000 | -8.3% | 11,762 | -10.4% | 0.27% | -9.6% |
| LOW | Sell | LOWES COS INC | $997,000 | +1.2% | 13,404 | -6.5% | 0.27% | -0.4% |
| NOV | Sell | NATIONAL-OILWELL INC | $967,000 | -24.0% | 19,340 | -0.5% | 0.26% | -25.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $901,000 | -9.8% | 15,960 | -7.3% | 0.24% | -11.0% |
| TWX | Sell | TIME WARNER INC | $842,000 | -7.2% | 9,958 | -6.2% | 0.23% | -8.1% |
| ABBV | Sell | ABBVIE INC | $833,000 | -19.3% | 14,227 | -9.8% | 0.22% | -20.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $742,000 | -9.1% | 9,859 | -1.5% | 0.20% | -10.3% |
| ABT | Sell | ABBOTT LABS | $724,000 | -6.8% | 15,623 | -9.5% | 0.20% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $703,000 | +1.6% | 8,218 | -1.1% | 0.19% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $692,000 | -21.7% | 8,618 | -11.8% | 0.19% | -22.8% |
| EMR | Sell | EMERSON ELEC CO | $688,000 | -15.7% | 12,139 | -8.2% | 0.18% | -17.0% |
| APA | Sell | APACHE CORP | $689,000 | -9.7% | 11,424 | -6.2% | 0.18% | -11.1% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $682,000 | -53.6% | 6,100 | -45.0% | 0.18% | -54.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $640,000 | -12.6% | 12,477 | -5.6% | 0.17% | -14.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $641,000 | -46.2% | 13,342 | -49.0% | 0.17% | -47.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $633,000 | -24.6% | 23,013 | -23.8% | 0.17% | -25.8% |
| D | Sell | DOMINION RESOURCES INC | $618,000 | -32.8% | 8,724 | -27.0% | 0.17% | -33.9% |
| ACN | Sell | ACCENTURE PLC CL A | $586,000 | -68.8% | 6,260 | -70.3% | 0.16% | -69.2% |
| MET | Sell | METLIFE INC | $548,000 | -41.6% | 10,854 | -37.4% | 0.15% | -42.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $520,000 | -8.3% | 4,420 | -11.5% | 0.14% | -9.7% |
| BA | Sell | BOEING CO | $508,000 | -5.0% | 3,385 | -17.7% | 0.14% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $504,000 | -2.9% | 10,074 | -4.2% | 0.14% | -4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $489,000 | -19.8% | 6,699 | -11.6% | 0.13% | -20.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $485,000 | -52.7% | 14,340 | -46.3% | 0.13% | -53.4% |
| CAH | Sell | CARDINAL HEALTH INC | $465,000 | +3.8% | 5,145 | -7.3% | 0.12% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $456,000 | +1.1% | 6,282 | -3.8% | 0.12% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $436,000 | -59.4% | 10,176 | -54.7% | 0.12% | -60.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $400,000 | -6.5% | 2,045 | -13.0% | 0.11% | -7.7% |
| PX | Sell | PRAXAIR INC | $359,000 | -38.6% | 2,966 | -34.3% | 0.10% | -39.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $352,000 | +17.7% | 4,039 | -15.6% | 0.10% | +15.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $322,000 | -10.1% | 6,511 | -8.4% | 0.09% | -11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $315,000 | -18.6% | 2,330 | -16.9% | 0.08% | -19.8% |
| NKE | Sell | NIKE INC-CLASS B | $278,000 | +1.5% | 2,768 | -3.0% | 0.08% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $275,000 | -33.7% | 4,956 | -36.0% | 0.07% | -34.5% |
| BAX | Sell | BAXTER INTL INC | $246,000 | -15.8% | 3,588 | -10.0% | 0.07% | -17.5% |
| LNT | Sell | ALLIANT CORP | $246,000 | -11.5% | 3,900 | -6.7% | 0.07% | -13.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $242,000 | -0.8% | 4,965 | -1.3% | 0.06% | -3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $238,000 | -8.8% | 2,312 | -2.7% | 0.06% | -9.9% |
| STJ | Sell | ST JUDE MEDICAL INC | $230,000 | -11.2% | 3,520 | -11.4% | 0.06% | -12.7% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $211,000 | -0.5% | 4,313 | -1.1% | 0.06% | -1.7% |
| VIAB | Sell | VIACOM INC-B | $184,000 | -22.0% | 2,690 | -14.6% | 0.05% | -21.9% |
| SO | Sell | SOUTHERN COMPANY | $174,000 | -24.7% | 3,937 | -16.3% | 0.05% | -25.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $173,000 | -41.2% | 7,660 | -35.0% | 0.05% | -41.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $161,000 | -14.4% | 7,125 | -15.4% | 0.04% | -15.7% |
| TGT | Sell | TARGET CORP | $136,000 | -28.4% | 1,665 | -27.9% | 0.04% | -28.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $137,000 | -13.3% | 3,031 | -14.2% | 0.04% | -14.0% |
| DE | Sell | DEERE & CO | $128,000 | -48.0% | 1,455 | -47.6% | 0.03% | -49.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $127,000 | +0.8% | 627 | -3.5% | 0.03% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $122,000 | +2.5% | 1,540 | -5.2% | 0.03% | +3.1% |
| VLO | Sell | VALERO ENERGY CORP | $89,000 | -16.0% | 1,403 | -34.3% | 0.02% | -17.2% |
| DUK | Sell | DUKE ENERGY CORP | $82,000 | -13.7% | 1,063 | -6.4% | 0.02% | -15.4% |
| ADI | Sell | ANALOG DEVICES INC | $75,000 | -46.0% | 1,195 | -52.0% | 0.02% | -47.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $75,000 | -45.3% | 2,061 | -45.5% | 0.02% | -45.9% |
| MRO | Sell | MARATHON OIL CORP | $73,000 | -8.8% | 2,791 | -2.1% | 0.02% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $74,000 | -43.9% | 914 | -40.0% | 0.02% | -44.4% |
| CLX | Sell | CLOROX COMPANY | $62,000 | +3.3% | 560 | -1.8% | 0.02% | +6.2% |
| NBL | Sell | NOBLE ENERGY INC | $61,000 | -94.1% | 1,234 | -94.3% | 0.02% | -94.3% |
| CBS | Sell | CBS CORPORATION CLASS B | $55,000 | -36.0% | 915 | -41.0% | 0.02% | -34.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $53,000 | -33.8% | 1,050 | -36.4% | 0.01% | -36.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $50,000 | -7.4% | 510 | -10.5% | 0.01% | -13.3% |
| NUE | Sell | NUCOR CORP | $43,000 | -60.2% | 895 | -59.4% | 0.01% | -58.6% |
| BPL | Sell | BUCKEYE PARTNERS LP | $41,000 | -16.3% | 545 | -15.5% | 0.01% | -15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $33,000 | -53.5% | 305 | -50.4% | 0.01% | -52.6% |
| ADBE | Sell | ADOBE SYS INC | $21,000 | -4.5% | 280 | -6.7% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $20,000 | -39.4% | 210 | -32.3% | 0.01% | -44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,000 | +5.3% | 235 | -6.0% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $19,000 | -5.0% | 459 | -3.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $16,000 | -82.4% | 105 | -83.3% | 0.00% | -84.0% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $14,000 | -33.3% | 950 | -25.8% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP | $14,000 | -72.5% | 1,012 | -72.2% | 0.00% | -71.4% |
| AFL | Sell | AFLAC INC | $11,000 | -66.7% | 175 | -67.6% | 0.00% | -66.7% |
| PHO | Sell | POWERSHARES WATER RESOURCES POother | $6,000 | -81.2% | 250 | -80.0% | 0.00% | -77.8% |
| IR | Sell | INGERSOLL-RAND PLC | $9,000 | -30.8% | 133 | -31.8% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $7,000 | -80.0% | 213 | -79.2% | 0.00% | -80.0% |
| LUMN | Sell | CENTURYLINK INC | $7,000 | -41.7% | 200 | -33.3% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $6,000 | -53.8% | 100 | -47.6% | 0.00% | -50.0% |
| CB | Sell | CHUBB CORP | $2,000 | -80.0% | 24 | -76.0% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $4,000 | -55.6% | 60 | -52.0% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORPORATION | $3,000 | -57.1% | 87 | -50.0% | 0.00% | -50.0% |
| WPG | Exit | WASHINGTON PRIME GROUP REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,000 | -97.9% | 24 | -97.3% | 0.00% | -100.0% |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -7 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -42 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -50 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CRP | $0 | – | -400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -50 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -200 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP REIT | $0 | – | -950 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -126 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN Eother | $0 | – | -3,950 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -215 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFother | $0 | – | -375 | -100.0% | -0.01% | – |
| GMKYY | Exit | GRUMA S.A.B. DE C.V. ADR | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -225 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,135 | -100.0% | -0.18% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,749 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN INC | $0 | – | -36,485 | -100.0% | -0.56% | – |
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.