$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $2,456,000 | – | 8,094 | +100.0% | 0.66% | – |
| New | ARROW FINANCIAL CORPORATION | $809,000 | – | 29,926 | +100.0% | 0.22% | – | |
| 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% | – |
| DPZ | New | DOMINOS PIZZA INC | $539,000 | – | 4,750 | +100.0% | 0.15% | – |
| BIK | New | SPDR S&P BRIC 40 ETFother | $134,000 | – | 5,720 | +100.0% | 0.04% | – |
| 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% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BD Eother | $47,000 | – | 1,966 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $20,000 | – | 822 | +100.0% | 0.01% | – |
| CHMG | New | CHEMUNG FINL CRP | $13,000 | – | 488 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.