$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME COM | $832,000 | +6.3% | 50,100 | 0.0% | 0.22% | +6.6% | |
| WSM | WILLIAMS-SONOMA INC | $823,000 | +3.3% | 10,000 | 0.0% | 0.22% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $660,000 | -6.1% | 8,218 | 0.0% | 0.18% | -5.3% | |
| DLTR | DOLLAR TREE INC | $634,000 | -2.8% | 8,030 | 0.0% | 0.17% | -1.7% | |
| TD | TORONTO DOMINION BANK | $433,000 | -0.7% | 10,176 | 0.0% | 0.12% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $245,000 | +7.0% | 6,484 | 0.0% | 0.07% | +6.5% | |
| FISV | FISERV INC | $240,000 | +4.3% | 2,900 | 0.0% | 0.06% | +4.8% | |
| PAYX | PAYCHEX INC | $238,000 | -5.6% | 5,075 | 0.0% | 0.06% | -5.9% | |
| K | KELLOGG CO | $224,000 | -5.5% | 3,580 | 0.0% | 0.06% | -4.7% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $157,000 | -0.6% | 1,250 | 0.0% | 0.04% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHother | $119,000 | +0.8% | 625 | 0.0% | 0.03% | 0.0% | |
| FNF | FNF GROUP | $111,000 | +0.9% | 3,000 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC | $84,000 | -1.2% | 1,250 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $68,000 | -6.8% | 1,207 | 0.0% | 0.02% | -10.0% | |
| CSG | CHAMBERS STREET PROPERTIES REI | $56,000 | 0.0% | 7,066 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $54,000 | +1.9% | 570 | 0.0% | 0.02% | +7.1% | |
| AEP | AMERICAN ELEC PWR INC | $54,000 | -5.3% | 1,020 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $47,000 | -6.0% | 650 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TR S&P NAT MUNI BOND Eother | $48,000 | -2.0% | 446 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFother | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP | $39,000 | -2.5% | 775 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $42,000 | -6.7% | 1,707 | 0.0% | 0.01% | -8.3% | |
| BPL | BUCKEYE PARTNERS LP | $40,000 | -2.4% | 545 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS, INC | $41,000 | -8.9% | 475 | 0.0% | 0.01% | -8.3% | |
| KAI | KADANT INC | $38,000 | -11.6% | 809 | 0.0% | 0.01% | -16.7% | |
| BBH | MARKET VECTORS ETF TRUSTother | $34,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $33,000 | -2.9% | 120 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $32,000 | -3.0% | 305 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $34,000 | +17.2% | 600 | 0.0% | 0.01% | +12.5% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $28,000 | -3.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $29,000 | +3.6% | 420 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $28,000 | -6.7% | 851 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $28,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| AMU | ETRACS ALERIAN MLP ETNother | $30,000 | -6.2% | 1,200 | 0.0% | 0.01% | -11.1% | |
| GLD | SPDR GOLD TRUSTother | $27,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $26,000 | -3.7% | 815 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $24,000 | +4.3% | 450 | 0.0% | 0.01% | +16.7% | |
| BWLD | BUFFALO WILD WINGS INC | $24,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES DJ US REGIONAL BANKS Eother | $27,000 | +3.8% | 735 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $27,000 | -3.6% | 600 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE SYS INC | $23,000 | +9.5% | 280 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $23,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $22,000 | +15.8% | 1,629 | 0.0% | 0.01% | +20.0% | |
| SYY | SYSCO CORP | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD CR INC | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EQT | EQT CORPORATION | $18,000 | -5.3% | 226 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $19,000 | -5.0% | 210 | 0.0% | 0.01% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $20,000 | +5.3% | 765 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $15,000 | +7.1% | 1,012 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $14,000 | 0.0% | 5,570 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $15,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORPORATION | $16,000 | +6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP | $15,000 | +7.1% | 998 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $11,000 | -15.4% | 700 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $10,000 | -16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $10,000 | +11.1% | 125 | 0.0% | 0.00% | +50.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPORATION | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $9,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONS ADR | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $7,000 | -22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXO SMITHKLINE SPONS ADR | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $9,000 | -10.0% | 125 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PNY | PIEDMONT NATURAL GAS INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESOURCES POother | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC REIT | $9,000 | -18.2% | 150 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL-RAND PLC | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COMPANY | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REI | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| REMY | REMY INTERNATIONAL INC | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC REIT | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYSTEMS CORP | $3,000 | -40.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTother | $1,000 | 0.0% | 100 | 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 2015-07-28
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.