$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS-SONOMA INC | $797,000 | +5.3% | 10,000 | 0.0% | 0.21% | +3.9% | |
| DLTR | DOLLAR TREE INC | $652,000 | +15.4% | 8,030 | 0.0% | 0.18% | +13.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRother | $586,000 | +6.0% | 8,088 | 0.0% | 0.16% | +4.6% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRother | $381,000 | -1.3% | 6,823 | 0.0% | 0.10% | -2.9% | |
| HPQ | HEWLETT PACKARD CO | $302,000 | -22.4% | 9,698 | 0.0% | 0.08% | -23.6% | |
| PAYX | PAYCHEX INC | $252,000 | +7.7% | 5,075 | 0.0% | 0.07% | +6.2% | |
| K | KELLOGG CO | $237,000 | +1.3% | 3,580 | 0.0% | 0.06% | 0.0% | |
| FISV | FISERV INC | $230,000 | +11.7% | 2,900 | 0.0% | 0.06% | +10.7% | |
| CBU | COMMUNITY BANK SYSTEM INC | $229,000 | -7.3% | 6,484 | 0.0% | 0.06% | -7.5% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $158,000 | +6.8% | 1,250 | 0.0% | 0.04% | +7.5% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $144,000 | 0.0% | 1,700 | 0.0% | 0.04% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHother | $118,000 | +6.3% | 625 | 0.0% | 0.03% | +6.7% | |
| FNF | FNF GROUP | $110,000 | +6.8% | 3,000 | 0.0% | 0.03% | +7.1% | |
| ED | CONSOLIDATED EDISON INC | $111,000 | -8.3% | 1,820 | 0.0% | 0.03% | -9.1% | |
| GM | GENERAL MOTORS CO | $88,000 | +7.3% | 2,345 | 0.0% | 0.02% | +9.1% | |
| ETN | EATON CORP PLC | $85,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $73,000 | -8.8% | 1,207 | 0.0% | 0.02% | -9.1% | |
| NVS | NOVARTIS AG SPONS ADR | $69,000 | +6.2% | 700 | 0.0% | 0.02% | +5.6% | |
| WEC | WISCONSIN ENERGY CORP | $64,000 | -7.2% | 1,300 | 0.0% | 0.02% | -10.5% | |
| CSG | CHAMBERS STREET PROPERTIES REI | $56,000 | -1.8% | 7,066 | 0.0% | 0.02% | -6.2% | |
| WFM | WHOLE FOODS MKT INC | $57,000 | +3.6% | 1,100 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $57,000 | -8.1% | 1,020 | 0.0% | 0.02% | -11.8% | |
| SYK | STRYKER CORPORATION | $53,000 | -1.9% | 570 | 0.0% | 0.01% | -6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $50,000 | +13.6% | 650 | 0.0% | 0.01% | +8.3% | |
| WTR | AQUA AMERICA INC | $45,000 | -2.2% | 1,707 | 0.0% | 0.01% | -7.7% | |
| KAI | KADANT INC | $43,000 | +22.9% | 809 | 0.0% | 0.01% | +20.0% | |
| LB | L BRANDS, INC | $45,000 | +9.8% | 475 | 0.0% | 0.01% | +9.1% | |
| SLY | SPDR S&P 600 SMALL CAP ETFother | $43,000 | +2.4% | 400 | 0.0% | 0.01% | +9.1% | |
| HXL | HEXCEL CORP | $40,000 | +25.0% | 775 | 0.0% | 0.01% | +22.2% | |
| APC | ANADARKO PETROLEUM CORPORATION | $36,000 | +2.9% | 430 | 0.0% | 0.01% | 0.0% | |
| FFA | FT/FID ASSET MGMT COV CALLother | $38,000 | 0.0% | 2,666 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC CL A | $37,000 | +2.8% | 100 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TRUST INTERMEDIATE DURother | $36,000 | -2.7% | 1,625 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $34,000 | +6.2% | 120 | 0.0% | 0.01% | 0.0% | |
| AMU | ETRACS ALERIAN MLP ETNother | $32,000 | -8.6% | 1,200 | 0.0% | 0.01% | -10.0% | |
| BBH | MARKET VECTORS ETF TRUSTother | $32,000 | +10.3% | 250 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRUSTother | $33,000 | +6.5% | 2,084 | 0.0% | 0.01% | +12.5% | |
| FE | FIRSTENERGY CORP | $30,000 | -9.1% | 851 | 0.0% | 0.01% | -11.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $29,000 | +16.0% | 600 | 0.0% | 0.01% | +14.3% | |
| KIE | SPDR S&P INSURANCE ETFother | $28,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $28,000 | -9.7% | 120 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $29,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $28,000 | +3.7% | 600 | 0.0% | 0.01% | +14.3% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES DJ US REGIONAL BANKS Eother | $26,000 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $27,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUSTother | $27,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $27,000 | -10.0% | 815 | 0.0% | 0.01% | -12.5% | |
| BX | BLACKSTONE GROUP LP | $23,000 | +15.0% | 600 | 0.0% | 0.01% | +20.0% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $22,000 | +15.8% | 466 | 0.0% | 0.01% | +20.0% | |
| HSP | HOSPIRA INC | $23,000 | +43.8% | 260 | 0.0% | 0.01% | +50.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $23,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $19,000 | -5.0% | 765 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD CR INC | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $19,000 | -9.5% | 1,629 | 0.0% | 0.01% | -16.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +25.0% | |
| ROP | ROPER INDS INC | $19,000 | +11.8% | 111 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORPORATION | $19,000 | +11.8% | 226 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -20.0% | |
| SIAL | SIGMA ALDRICH CORP | $15,000 | +7.1% | 105 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP | $14,000 | -12.5% | 998 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | +7.1% | 310 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORPORATION | $15,000 | +15.4% | 225 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $10,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXO SMITHKLINE SPONS ADR | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| OLN | OLIN CORP | $10,000 | +42.9% | 300 | 0.0% | 0.00% | +50.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $13,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPORATION | $11,000 | +22.2% | 125 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $8,000 | -11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -33.3% | |
| NTRS | NORTHERN TR CORP | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| DCI | DONALDSON INC | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONS ADR | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTO CO | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $6,000 | +20.0% | 112 | 0.0% | 0.00% | +100.0% | |
| PCL | PLUM CREEK TIMBER CO INC REIT | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COMPANY | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MBVT | MERCHANTS BANCSHARES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REI | $5,000 | -16.7% | 260 | 0.0% | 0.00% | -50.0% | |
| TRI | THOMSON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYSTEMS CORP | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -50.0% | |
| COH | COACH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | +25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC REIT | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTother | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTINGENT VALUE RTS 12other | $0 | – | 45 | 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 2015-04-30
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.