$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.