$369 Million is the total value of ARROW FINANCIAL CORP's 740 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,934,000 | +0.9% | 103,121 | +0.1% | 3.50% | +1.6% |
| AMZN | Buy | AMAZON.COM INC | $7,553,000 | +20.7% | 17,401 | +3.5% | 2.05% | +21.5% |
| V | Buy | VISA INC CL A | $7,034,000 | +4.1% | 104,756 | +1.5% | 1.90% | +4.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $6,780,000 | +5.5% | 62,326 | +8.0% | 1.84% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,412,000 | -1.9% | 65,779 | +1.2% | 1.74% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $6,394,000 | +10.6% | 240,608 | +3.3% | 1.73% | +11.4% |
| WFC | Buy | WELLS FARGO & CO | $6,291,000 | +28.9% | 111,852 | +24.7% | 1.70% | +29.8% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $5,940,000 | +4.0% | 71,187 | +0.6% | 1.61% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $5,875,000 | +24.2% | 28,538 | +24.5% | 1.59% | +25.0% |
| GOOGL | Buy | GOOGLE INC CL A | $5,751,000 | +22.7% | 10,648 | +26.0% | 1.56% | +23.6% |
| DIS | Buy | DISNEY WALT CO NEW | $5,700,000 | +12.6% | 49,934 | +3.5% | 1.54% | +13.4% |
| CRM | Buy | SALESFORCE.COM | $5,055,000 | +7.5% | 72,600 | +3.2% | 1.37% | +8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,879,000 | +2.3% | 62,364 | +7.2% | 1.32% | +3.0% |
| PFE | Buy | PFIZER INC | $4,853,000 | +5.8% | 144,744 | +9.8% | 1.31% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,822,000 | +27.2% | 41,193 | +6.6% | 1.31% | +28.0% |
| FB | Buy | FACEBOOK INC-A | $4,777,000 | +27.6% | 55,691 | +22.3% | 1.29% | +28.5% |
| MS | Buy | MORGAN STANLEY | $4,572,000 | +11.7% | 117,872 | +2.8% | 1.24% | +12.4% |
| NYF | Buy | ISHARES S&P NY AMT-FREE MUNI Eother | $4,222,000 | +2.5% | 38,512 | +4.9% | 1.14% | +3.2% |
| AMGN | Buy | AMGEN INC | $4,212,000 | +4.9% | 27,434 | +9.2% | 1.14% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $4,125,000 | +9.9% | 39,330 | +8.1% | 1.12% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,005,000 | -5.3% | 36,108 | +0.1% | 1.08% | -4.6% |
| MRK | Buy | MERCK & CO INC | $3,704,000 | +5.0% | 65,065 | +6.1% | 1.00% | +5.7% |
| BIIB | Buy | BIOGEN INC | $3,694,000 | +5.3% | 9,145 | +10.1% | 1.00% | +5.9% |
| C | Buy | CITIGROUP INC | $3,524,000 | +16.6% | 63,810 | +8.7% | 0.95% | +17.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,044,000 | +12.2% | 38,262 | +15.7% | 0.82% | +12.9% |
| CERN | Buy | CERNER CORP | $2,902,000 | +28.6% | 42,016 | +36.4% | 0.79% | +29.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,822,000 | +6.5% | 4,665 | +14.5% | 0.76% | +7.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,761,000 | -0.6% | 27,068 | +1.6% | 0.75% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,732,000 | -3.6% | 28,648 | +9.5% | 0.74% | -2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,659,000 | +18.4% | 24,335 | +27.2% | 0.72% | +19.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,543,000 | +4.3% | 38,233 | +1.1% | 0.69% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $2,496,000 | +1.1% | 46,542 | +78.5% | 0.68% | +1.8% |
| AGN | New | ALLERGAN PLC | $2,456,000 | – | 8,094 | +100.0% | 0.66% | – |
| MAS | Buy | MASCO CORP | $2,430,000 | +6.7% | 91,091 | +6.8% | 0.66% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,347,000 | -16.9% | 70,910 | +11.2% | 0.64% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $2,344,000 | -0.9% | 38,171 | +0.4% | 0.64% | -0.3% |
| DHR | Buy | DANAHER CORP | $2,294,000 | +6.2% | 26,800 | +5.3% | 0.62% | +6.9% |
| PCLN | Buy | PRICELINE GROUP INC | $2,150,000 | +19.4% | 1,867 | +20.7% | 0.58% | +20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $2,061,000 | +6.1% | 27,704 | +14.5% | 0.56% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,960,000 | -3.2% | 19,990 | +2.7% | 0.53% | -2.6% |
| Buy | AMERISOURCEBERGEN CORP | $1,919,000 | -6.2% | 18,045 | +0.3% | 0.52% | -5.5% | |
| CMI | Buy | CUMMINS INC | $1,756,000 | +6.5% | 13,382 | +12.5% | 0.48% | +7.2% |
| BHI | Buy | BAKER HUGHES INC | $1,577,000 | +11.1% | 25,556 | +14.5% | 0.43% | +11.8% |
| EOG | Buy | EOG RES INC | $1,530,000 | +4.2% | 17,481 | +9.2% | 0.41% | +4.8% |
| VMC | Buy | VULCAN MATERIALS CO | $1,501,000 | +161.0% | 17,900 | +162.8% | 0.41% | +162.6% |
| TWTR | Buy | TWITTER INC | $1,397,000 | +3.7% | 38,553 | +43.3% | 0.38% | +4.4% |
| PPG | Buy | PPG INDUSTRIES INC | $1,279,000 | +1.2% | 11,140 | +98.9% | 0.35% | +1.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $1,259,000 | +8.5% | 15,523 | +11.7% | 0.34% | +9.3% |
| F | Buy | FORD MOTOR CO DEL | $1,252,000 | -0.6% | 83,414 | +6.9% | 0.34% | 0.0% |
| BLK | Buy | BLACKROCK INC CL A | $923,000 | +2394.6% | 2,667 | +2567.0% | 0.25% | +2400.0% |
| ECL | Buy | ECOLAB INC | $860,000 | +28.0% | 7,609 | +29.3% | 0.23% | +28.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $832,000 | +18.9% | 34,135 | +17.6% | 0.22% | +19.7% |
| New | ARROW FINANCIAL CORPORATION | $809,000 | – | 29,926 | +100.0% | 0.22% | – | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $769,000 | +19.8% | 18,557 | +19.8% | 0.21% | +20.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $766,000 | +31.2% | 10,018 | +29.3% | 0.21% | +31.8% |
| APA | Buy | APACHE CORP | $748,000 | +8.6% | 12,985 | +13.7% | 0.20% | +9.7% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother | $723,000 | +4.3% | 7,328 | +4.2% | 0.20% | +5.4% |
| NFLX | New | NETFLIX INC | $673,000 | – | 1,025 | +100.0% | 0.18% | – |
| WWAV | New | WHITEWAVE FOODS CO CL A | $669,000 | – | 13,690 | +100.0% | 0.18% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $666,000 | – | 10,105 | +100.0% | 0.18% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $653,000 | +11.4% | 8,775 | +8.5% | 0.18% | +12.0% |
| D | Buy | DOMINION RESOURCES INC | $588,000 | -4.9% | 8,811 | +1.0% | 0.16% | -4.2% |
| DPZ | New | DOMINOS PIZZA INC | $539,000 | – | 4,750 | +100.0% | 0.15% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $458,000 | +45700.0% | 7,500 | +31150.0% | 0.12% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $401,000 | +5.2% | 7,414 | +8.7% | 0.11% | +6.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $332,000 | +309.9% | 5,222 | +311.2% | 0.09% | +309.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $326,000 | +10.1% | 4,346 | +13.9% | 0.09% | +10.0% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $282,000 | +33.6% | 5,808 | +34.7% | 0.08% | +33.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $275,000 | +13.6% | 5,769 | +16.2% | 0.07% | +13.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $182,000 | +243.4% | 3,667 | +249.2% | 0.05% | +250.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $178,000 | +23.6% | 2,100 | +23.5% | 0.05% | +23.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $175,000 | -1.1% | 4,223 | +5.8% | 0.05% | -2.1% |
| CLX | Buy | CLOROX COMPANY | $154,000 | +148.4% | 1,482 | +164.6% | 0.04% | +147.1% |
| BIK | New | SPDR S&P BRIC 40 ETFother | $134,000 | – | 5,720 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $117,000 | -7.9% | 629 | +0.3% | 0.03% | -5.9% |
| BP | Buy | BP PLC SPONS ADR | $102,000 | +9.7% | 2,565 | +7.5% | 0.03% | +12.0% |
| DUK | Buy | DUKE ENERGY CORP | $99,000 | +20.7% | 1,403 | +32.0% | 0.03% | +22.7% |
| GM | Buy | GENERAL MOTORS CO | $83,000 | -5.7% | 2,495 | +6.4% | 0.02% | -8.3% |
| BDX | Buy | BECTON DICKINSON | $76,000 | +15.2% | 536 | +16.3% | 0.02% | +16.7% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $76,000 | +10.1% | 775 | +10.7% | 0.02% | +10.5% |
| VNQ | New | VANGUARD REIT ETFother | $62,000 | – | 825 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $58,000 | – | 1,300 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $56,000 | – | 1,888 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $51,000 | -10.5% | 1,300 | +18.2% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $50,000 | 0.0% | 550 | +7.8% | 0.01% | +7.7% |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BD Eother | $47,000 | – | 1,966 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $42,000 | +162.5% | 310 | +195.2% | 0.01% | +175.0% |
| MCK | Buy | MCKESSON CORP | $34,000 | +70.0% | 152 | +72.7% | 0.01% | +80.0% |
| KMI | Buy | KINDER MORGAN INC | $35,000 | +84.2% | 897 | +95.4% | 0.01% | +80.0% |
| BX | Buy | BLACKSTONE GROUP LP | $29,000 | +26.1% | 700 | +16.7% | 0.01% | +33.3% |
| ROST | Buy | ROSS STORES INC | $20,000 | -28.6% | 420 | +57.3% | 0.01% | -37.5% |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $20,000 | – | 822 | +100.0% | 0.01% | – |
| CHMG | New | CHEMUNG FINL CRP | $13,000 | – | 488 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $10,000 | -41.2% | 200 | +20.5% | 0.00% | -40.0% |
| ALL | New | ALLSTATE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FUNDother | $6,000 | – | 257 | +100.0% | 0.00% | – |
| HPF | New | JOHN HANCOCK PFD INCOME IIother | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $6,000 | 0.0% | 126 | +12.5% | 0.00% | 0.0% |
| SAP | New | SAP SE SPONS ADR | $5,000 | – | 68 | +100.0% | 0.00% | – |
| New | AVALONBAY COMMUNITIES INC REIT | $5,000 | – | 30 | +100.0% | 0.00% | – | |
| CLI | New | MACK CALI RLTY CORP REIT | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,000 | +66.7% | 40 | +100.0% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $4,000 | – | 684 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUother | $4,000 | – | 62 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INCother | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOMEother | $4,000 | – | 400 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $2,000 | +100.0% | 43 | +65.4% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTother | $1,000 | – | 103 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | +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 2015-07-28
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 |
|---|---|
| 13F-HR | 2024-05-21 |
| 10-Q | 2024-05-10 |
| 4 | 2024-05-10 |
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
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.