$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 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Sell | ARROW FINANCIAL CORPORATION | $35,308,000 | -5.1% | 1,306,235 | -4.6% | 9.56% | -4.4% |
| XOM | Sell | EXXONMOBIL CORP | $5,977,000 | -6.2% | 71,846 | -4.2% | 1.62% | -5.6% |
| PEP | Sell | PEPSICO INC | $5,801,000 | -2.5% | 62,157 | -0.1% | 1.57% | -1.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,721,000 | +10.6% | 84,406 | -1.1% | 1.55% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $5,150,000 | +8.0% | 116,669 | -0.5% | 1.40% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,094,000 | -6.0% | 37,431 | -0.4% | 1.38% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,410,000 | +10.2% | 21,122 | -0.7% | 1.19% | +11.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,196,000 | -7.3% | 25,799 | -8.5% | 1.14% | -6.7% |
| CVX | Sell | CHEVRON CORPORATION | $3,734,000 | -10.6% | 38,701 | -2.7% | 1.01% | -10.1% |
| CELG | Sell | CELGENE CORP | $3,698,000 | -1.5% | 31,943 | -1.9% | 1.00% | -0.8% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,088,000 | -15.7% | 5,934 | -11.3% | 0.84% | -15.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,832,000 | +6.5% | 166,342 | -3.7% | 0.77% | +7.3% |
| INTC | Sell | INTEL CORP | $2,785,000 | -25.3% | 91,554 | -23.2% | 0.75% | -24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,637,000 | -3.1% | 30,593 | -6.2% | 0.71% | -2.5% |
| HD | Sell | HOME DEPOT INC | $2,502,000 | -5.6% | 22,516 | -3.5% | 0.68% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,440,000 | -8.1% | 52,351 | -4.2% | 0.66% | -7.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,315,000 | -20.9% | 17,137 | -11.3% | 0.63% | -20.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,283,000 | -8.3% | 36,933 | -18.7% | 0.62% | -7.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,262,000 | -8.8% | 56,125 | -2.4% | 0.61% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,210,000 | -17.2% | 33,788 | -12.2% | 0.60% | -16.6% |
| GLW | Sell | CORNING INC | $2,020,000 | -25.7% | 102,415 | -14.6% | 0.55% | -25.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,996,000 | -17.9% | 25,688 | -17.5% | 0.54% | -17.3% |
| MMM | Sell | 3M CO | $1,811,000 | -19.5% | 11,736 | -13.9% | 0.49% | -19.0% |
| USB | Sell | US BANCORP NEW | $1,796,000 | -4.9% | 41,363 | -4.3% | 0.49% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $1,779,000 | -3.4% | 20,978 | -8.9% | 0.48% | -2.8% |
| T | Sell | AT&T INC | $1,759,000 | -16.4% | 49,533 | -23.1% | 0.48% | -15.9% |
| PSX | Sell | PHILLIPS 66 | $1,740,000 | +2.2% | 21,600 | -0.2% | 0.47% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,662,000 | -0.1% | 13,630 | -3.1% | 0.45% | +0.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,650,000 | -3.4% | 39,323 | -7.4% | 0.45% | -2.6% |
| KO | Sell | COCA COLA CO | $1,646,000 | -10.3% | 41,958 | -7.3% | 0.45% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $1,623,000 | -3.9% | 29,116 | -2.4% | 0.44% | -3.1% |
| TJX | Sell | TJX COS INC | $1,527,000 | -19.7% | 23,076 | -15.0% | 0.41% | -19.0% |
| FDX | Sell | FEDEX CORPORATION | $1,519,000 | -4.1% | 8,920 | -6.8% | 0.41% | -3.5% |
| WMT | Sell | WAL MART STORES INC | $1,429,000 | -26.6% | 20,132 | -14.9% | 0.39% | -26.1% |
| MYL | Sell | MYLAN NV | $1,369,000 | +12.3% | 20,175 | -1.7% | 0.37% | +13.1% |
| VFC | Sell | V.F. CORP | $1,359,000 | -26.2% | 19,480 | -20.3% | 0.37% | -25.7% |
| MCD | Sell | MCDONALDS CORP | $1,350,000 | -20.9% | 14,200 | -18.9% | 0.37% | -20.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,352,000 | -15.0% | 13,955 | -14.9% | 0.37% | -14.5% |
| EBAY | Sell | EBAY INC | $1,251,000 | +0.8% | 20,759 | -3.4% | 0.34% | +1.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,133,000 | +2.4% | 16,085 | -1.0% | 0.31% | +3.0% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $1,021,000 | -4.9% | 26,076 | -2.6% | 0.28% | -4.2% |
| POM | Sell | PEPCO HOLDINGS INC | $954,000 | -1.3% | 35,426 | -1.7% | 0.26% | -0.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $917,000 | -58.3% | 14,335 | -53.4% | 0.25% | -58.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $875,000 | -9.5% | 18,120 | -6.3% | 0.24% | -8.8% |
| HSY | Sell | THE HERSHEY COMPANY | $857,000 | -27.3% | 9,659 | -17.3% | 0.23% | -26.8% |
| AET | Sell | AETNA INC | $842,000 | -22.2% | 6,605 | -34.9% | 0.23% | -21.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $821,000 | -19.5% | 9,230 | -21.5% | 0.22% | -19.0% |
| ABBV | Sell | ABBVIE INC | $809,000 | -2.9% | 12,042 | -15.4% | 0.22% | -2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $789,000 | +6.3% | 9,846 | -0.1% | 0.21% | +7.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $773,000 | -28.9% | 9,946 | -25.9% | 0.21% | -28.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $710,000 | -2.2% | 2,600 | -0.8% | 0.19% | -1.5% |
| TWX | Sell | TIME WARNER INC | $705,000 | -16.3% | 8,067 | -19.0% | 0.19% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $666,000 | -57.5% | 10,637 | -52.9% | 0.18% | -57.2% |
| LOW | Sell | LOWES COS INC | $660,000 | -33.8% | 9,848 | -26.5% | 0.18% | -33.2% |
| ABT | Sell | ABBOTT LABS | $660,000 | -8.8% | 13,442 | -14.0% | 0.18% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $626,000 | -43.1% | 8,454 | -40.1% | 0.17% | -42.6% |
| SRE | Sell | SEMPRA ENERGY | $596,000 | -59.8% | 6,026 | -55.7% | 0.16% | -59.6% |
| EMR | Sell | EMERSON ELEC CO | $559,000 | -18.8% | 10,099 | -16.8% | 0.15% | -18.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $545,000 | -15.0% | 10,645 | -20.2% | 0.15% | -14.0% |
| HAL | Sell | HALLIBURTON CO | $536,000 | -40.2% | 12,429 | -39.1% | 0.14% | -39.8% |
| LLY | Sell | LILLY ELI & CO | $500,000 | +9.6% | 5,982 | -4.8% | 0.14% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $489,000 | -3.0% | 9,989 | -0.8% | 0.13% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $481,000 | -24.0% | 17,506 | -23.9% | 0.13% | -23.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $479,000 | -30.8% | 5,470 | -36.5% | 0.13% | -30.1% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR Eother | $444,000 | -13.5% | 4,212 | -13.3% | 0.12% | -13.0% |
| EMC | Sell | EMC CORP MASS | $381,000 | -35.5% | 14,446 | -37.5% | 0.10% | -35.2% |
| SPYV | Sell | SPDR DJ WILSHIRE LARGE CAP VALother | $376,000 | -16.8% | 3,766 | -16.3% | 0.10% | -16.4% |
| ACN | Sell | ACCENTURE PLC CL A | $369,000 | -37.0% | 3,809 | -39.2% | 0.10% | -36.7% |
| BA | Sell | BOEING CO | $341,000 | -32.9% | 2,460 | -27.3% | 0.09% | -32.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $323,000 | -8.2% | 3,798 | -6.0% | 0.09% | -8.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $317,000 | -39.0% | 2,900 | -34.4% | 0.09% | -38.6% |
| MET | Sell | METLIFE INC | $310,000 | -43.4% | 5,530 | -49.1% | 0.08% | -42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $297,000 | -5.7% | 2,095 | -10.1% | 0.08% | -5.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $289,000 | -0.7% | 2,451 | -0.7% | 0.08% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $284,000 | -6.0% | 9,448 | -2.6% | 0.08% | -4.9% |
| PX | Sell | PRAXAIR INC | $277,000 | -22.8% | 2,312 | -22.0% | 0.08% | -22.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $270,000 | -44.8% | 3,475 | -48.1% | 0.07% | -44.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $263,000 | -34.2% | 1,515 | -25.9% | 0.07% | -34.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $259,000 | -71.3% | 4,309 | -73.0% | 0.07% | -71.1% |
| CAH | Sell | CARDINAL HEALTH INC | $240,000 | -48.4% | 2,870 | -44.2% | 0.06% | -48.0% |
| BAX | Sell | BAXTER INTL INC | $236,000 | -4.1% | 3,375 | -5.9% | 0.06% | -3.0% |
| NKE | Sell | NIKE INC-CLASS B | $211,000 | -24.1% | 1,953 | -29.4% | 0.06% | -24.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $205,000 | -10.9% | 2,805 | -20.3% | 0.06% | -9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $201,000 | -15.5% | 2,300 | -0.5% | 0.05% | -15.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $195,000 | -39.4% | 3,578 | -45.0% | 0.05% | -39.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $183,000 | -90.4% | 1,895 | -89.2% | 0.05% | -90.2% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDother | $175,000 | -50.7% | 4,553 | -49.8% | 0.05% | -51.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $171,000 | -37.8% | 3,595 | -27.5% | 0.05% | -37.8% |
| LNT | Sell | ALLIANT CORP | $165,000 | -32.9% | 2,855 | -26.8% | 0.04% | -31.8% |
| VIAB | Sell | VIACOM INC-B | $165,000 | -10.3% | 2,550 | -5.2% | 0.04% | -10.0% |
| YUM | Sell | YUM! BRANDS INC | $138,000 | +13.1% | 1,538 | -0.1% | 0.04% | +12.1% |
| TGT | Sell | TARGET CORP | $134,000 | -1.5% | 1,638 | -1.6% | 0.04% | -2.7% |
| DE | Sell | DEERE & CO | $132,000 | +3.1% | 1,355 | -6.9% | 0.04% | +5.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $130,000 | -19.3% | 5,000 | -29.8% | 0.04% | -18.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $118,000 | -13.9% | 2,906 | -4.1% | 0.03% | -13.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $100,000 | -9.9% | 1,720 | -5.5% | 0.03% | -10.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $98,000 | -43.4% | 5,085 | -33.6% | 0.03% | -42.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $95,000 | -80.4% | 2,924 | -79.6% | 0.03% | -80.0% |
| SO | Sell | SOUTHERN COMPANY | $96,000 | -44.8% | 2,287 | -41.9% | 0.03% | -44.7% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $85,000 | -87.5% | 1,100 | -82.0% | 0.02% | -87.4% |
| VLO | Sell | VALERO ENERGY CORP | $84,000 | -5.6% | 1,350 | -3.8% | 0.02% | -4.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $83,000 | +10.7% | 2,005 | -2.7% | 0.02% | +10.0% |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $83,000 | -2.4% | 555 | -1.1% | 0.02% | -4.3% |
| CCL | Sell | CARNIVAL CORP | $59,000 | -3.3% | 1,200 | -6.0% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INC CL A | $50,000 | -12.3% | 530 | -20.1% | 0.01% | -6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $53,000 | -27.4% | 900 | -22.9% | 0.01% | -30.0% |
| DTE | Sell | DTE ENERGY CO | $48,000 | -35.1% | 649 | -29.0% | 0.01% | -35.0% |
| ADI | Sell | ANALOG DEVICES INC | $44,000 | -41.3% | 695 | -41.8% | 0.01% | -40.0% |
| NBL | Sell | NOBLE ENERGY INC | $43,000 | -29.5% | 1,019 | -17.4% | 0.01% | -25.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $39,000 | -37.1% | 625 | -20.3% | 0.01% | -35.3% |
| MRO | Sell | MARATHON OIL CORP | $29,000 | -60.3% | 1,080 | -61.3% | 0.01% | -60.0% |
| SLV | Sell | ISHARES SILVER TRUSTother | $25,000 | -24.2% | 1,674 | -19.7% | 0.01% | -22.2% |
| NUE | Sell | NUCOR CORP | $18,000 | -58.1% | 400 | -55.3% | 0.01% | -58.3% |
| CBS | Sell | CBS CORPORATION CLASS B | $14,000 | -74.5% | 250 | -72.7% | 0.00% | -73.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $16,000 | -20.0% | 400 | -14.5% | 0.00% | -20.0% |
| RTN | Sell | RAYTHEON COMPANY | $16,000 | -30.4% | 165 | -22.5% | 0.00% | -33.3% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $10,000 | -72.2% | 130 | -69.8% | 0.00% | -70.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,000 | -33.3% | 210 | -32.3% | 0.00% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $9,000 | -10.0% | 100 | -7.4% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $7,000 | -41.7% | 100 | -37.9% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $8,000 | -27.3% | 50 | -29.6% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $5,000 | -16.7% | 156 | -20.4% | 0.00% | -50.0% |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -43 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -14 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTINGENT VALUE RTS 12other | $0 | – | -45 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -103 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -60 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -16 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS CL-A | $0 | – | -52 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -30 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG SPONS ADR | $0 | – | -74 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SPONS | $0 | – | -112 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -42 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FUND, Iother | $0 | – | -252 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -20 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -170 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADR | $0 | – | -88 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -17 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -12 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -66 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV SPONS ADR | $0 | – | -332 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -17 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP-CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A. SPONS ADR | $0 | – | -61 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -306 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -92 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -28 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -29 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL B | $0 | – | -48 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -193 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -140 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -318 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -83 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CLASS A | $0 | – | -111 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GL SH DUR HI YLDother | $0 | – | -565 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -213 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HIother | $0 | – | -565 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -201 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADR | $0 | – | -144 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -950 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -466 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFother | $0 | – | -500 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -235 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -4,113 | -100.0% | -0.01% | – |
| FFA | Exit | FT/FID ASSET MGMT COV CALLother | $0 | – | -2,666 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURother | $0 | – | -1,625 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iother | $0 | – | -2,376 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INV GRD CORP BONother | $0 | – | -371 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFother | $0 | – | -1,599 | -100.0% | -0.02% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -500 | -100.0% | -0.02% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,477 | -100.0% | -0.17% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -8,349 | -100.0% | -0.67% | – |
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.