$352 Million is the total value of ARROW FINANCIAL CORP's 734 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $36,332,000 | +2.9% | 1,360,734 | +4.2% | 10.32% | +8.0% |
| AAPL | Buy | APPLE INC | $12,472,000 | -3.6% | 113,069 | +9.6% | 3.54% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $7,393,000 | +25.8% | 38,580 | +35.2% | 2.10% | +32.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $7,152,000 | +5.5% | 65,269 | +4.7% | 2.03% | +10.7% |
| GOOGL | Buy | GOOGLE INC CL A | $6,900,000 | +20.0% | 10,810 | +1.5% | 1.96% | +25.9% |
| WFC | Buy | WELLS FARGO & CO | $5,965,000 | -5.2% | 116,147 | +3.8% | 1.70% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $5,837,000 | +13.3% | 131,864 | +13.0% | 1.66% | +18.9% |
| FB | Buy | FACEBOOK INC-A | $5,677,000 | +18.8% | 63,145 | +13.4% | 1.61% | +24.7% |
| XOM | Buy | EXXONMOBIL CORP | $5,406,000 | -9.6% | 72,707 | +1.2% | 1.54% | -5.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,220,000 | -8.8% | 85,625 | +1.4% | 1.48% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,883,000 | -4.1% | 37,449 | +0.0% | 1.39% | +0.6% |
| PFE | Buy | PFIZER INC | $4,717,000 | -2.8% | 150,196 | +3.8% | 1.34% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,192,000 | -13.1% | 42,696 | +3.6% | 1.19% | -8.8% |
| AMGN | Buy | AMGEN INC | $3,825,000 | -9.2% | 27,661 | +0.8% | 1.09% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $3,803,000 | -7.8% | 39,419 | +0.2% | 1.08% | -3.2% |
| CELG | Buy | CELGENE CORP | $3,522,000 | -4.8% | 32,563 | +1.9% | 1.00% | -0.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,431,000 | -8.1% | 43,488 | +12.4% | 0.98% | -3.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,288,000 | +8.0% | 41,453 | +8.3% | 0.93% | +13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,254,000 | -18.8% | 36,575 | +1.3% | 0.92% | -14.7% |
| MRK | Buy | MERCK & CO INC | $3,252,000 | -12.2% | 65,850 | +1.2% | 0.92% | -7.9% |
| BIIB | Buy | BIOGEN INC | $3,128,000 | -15.3% | 10,717 | +17.2% | 0.89% | -11.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,956,000 | +4.4% | 189,687 | +14.0% | 0.84% | +9.5% |
| NFLX | Buy | NETFLIX INC | $2,676,000 | +297.6% | 25,920 | +2428.8% | 0.76% | +317.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,594,000 | -2.4% | 25,121 | +3.2% | 0.74% | +2.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,576,000 | -6.7% | 27,207 | +0.5% | 0.73% | -2.1% |
| CERN | Buy | CERNER CORP | $2,565,000 | -11.6% | 42,785 | +1.8% | 0.73% | -7.3% |
| USB | Buy | US BANCORP NEW | $2,408,000 | +34.1% | 58,708 | +41.9% | 0.68% | +40.7% |
| PCLN | Buy | PRICELINE GROUP INC | $2,376,000 | +10.5% | 1,920 | +2.8% | 0.68% | +16.0% |
| MAS | Buy | MASCO CORP | $2,337,000 | -3.8% | 92,800 | +1.9% | 0.66% | +0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,278,000 | -10.4% | 38,472 | +0.6% | 0.65% | -6.1% |
| Buy | AMERISOURCEBERGEN CORP | $2,216,000 | +15.5% | 23,338 | +29.3% | 0.63% | +21.2% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,215,000 | -3.0% | 39,001 | +5.6% | 0.63% | +1.8% |
| ORCL | Buy | ORACLE CORPORATION | $2,165,000 | -4.3% | 59,949 | +6.8% | 0.62% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $2,007,000 | -14.4% | 41,861 | +9.7% | 0.57% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,975,000 | +0.8% | 20,258 | +1.3% | 0.56% | +5.6% |
| CMI | Buy | CUMMINS INC | $1,935,000 | +10.2% | 17,816 | +33.1% | 0.55% | +15.5% |
| VMC | Buy | VULCAN MATERIALS CO | $1,839,000 | +22.5% | 20,611 | +15.1% | 0.52% | +28.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,834,000 | +10.3% | 15,805 | +16.0% | 0.52% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $1,690,000 | -2.9% | 21,981 | +1.8% | 0.48% | +1.9% |
| TJX | Buy | TJX COS INC | $1,659,000 | +8.6% | 23,226 | +0.7% | 0.47% | +13.8% |
| CAT | Buy | CATERPILLAR INC | $1,433,000 | -19.4% | 21,913 | +4.5% | 0.41% | -15.6% |
| BHI | Buy | BAKER HUGHES INC | $1,367,000 | -13.3% | 26,276 | +2.8% | 0.39% | -9.1% |
| WWAV | Buy | WHITEWAVE FOODS CO CL A | $1,322,000 | +97.6% | 32,930 | +140.5% | 0.38% | +107.7% |
| EOG | Buy | EOG RES INC | $1,300,000 | -15.0% | 17,845 | +2.1% | 0.37% | -10.9% |
| BLK | Buy | BLACKROCK INC CL A | $1,209,000 | +31.0% | 4,065 | +52.4% | 0.34% | +37.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,193,000 | +79.1% | 23,118 | +128.8% | 0.34% | +88.3% |
| ECL | Buy | ECOLAB INC | $1,177,000 | +36.9% | 10,722 | +40.9% | 0.33% | +43.3% |
| TWTR | Buy | TWITTER INC | $1,130,000 | -19.1% | 41,958 | +8.8% | 0.32% | -15.1% |
| HP | Buy | HELMERICH & PAYNE INC | $983,000 | -13.2% | 20,795 | +29.3% | 0.28% | -9.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $861,000 | +3.5% | 38,005 | +11.3% | 0.24% | +8.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $793,000 | +0.5% | 9,996 | +1.5% | 0.22% | +5.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $755,000 | +40.1% | 7,000 | +47.4% | 0.22% | +47.3% |
| ABBV | Buy | ABBVIE INC | $695,000 | -14.1% | 12,767 | +6.0% | 0.20% | -10.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $599,000 | – | 19,282 | +100.0% | 0.17% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $583,000 | -10.7% | 8,810 | +0.4% | 0.17% | -6.2% |
| APA | Buy | APACHE CORP | $530,000 | -29.1% | 13,531 | +4.2% | 0.15% | -25.6% |
| NKE | Buy | NIKE INC-CLASS B | $530,000 | +151.2% | 4,313 | +120.8% | 0.15% | +164.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $417,000 | +4.0% | 8,349 | +12.6% | 0.12% | +8.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $345,000 | +5.8% | 5,631 | +29.6% | 0.10% | +11.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $316,000 | +14.9% | 6,694 | +16.0% | 0.09% | +21.6% |
| NTCT | New | NETSCOUT SYSTEMS INC | $289,000 | – | 8,188 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $223,000 | – | 3,147 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $127,000 | -46.2% | 3,875 | +14.8% | 0.04% | -43.8% |
| SYK | Buy | STRYKER CORPORATION | $120,000 | +122.2% | 1,270 | +122.8% | 0.03% | +126.7% |
| BXLT | New | BAXALTA INC | $88,000 | – | 2,775 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $78,000 | +143.8% | 716 | +134.8% | 0.02% | +144.4% |
| INTU | New | INTUIT INC | $72,000 | – | 810 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $38,000 | +533.3% | 800 | +700.0% | 0.01% | +450.0% |
| KR | New | KROGER CO | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $31,000 | – | 300 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $25,000 | – | 500 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPORATION | $17,000 | +325.0% | 487 | +459.8% | 0.01% | +400.0% |
| EA | Buy | ELECTRONIC ARTS INC | $18,000 | +1700.0% | 270 | +1250.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $19,000 | +35.7% | 10,570 | +89.8% | 0.01% | +25.0% |
| GRPN | New | GROUPON INC | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $13,000 | – | 250 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,000 | +60.0% | 200 | +110.5% | 0.00% | +100.0% |
| CC | New | THE CHEMOURS COMPANY | $3,000 | – | 450 | +100.0% | 0.00% | – |
| JAX | New | J. ALEXANDER S HOLDINGS INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $5,000 | – | 99 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC RE | $1,000 | – | 37 | +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 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 45 | Q2 2024 | 13.7% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.9% |
| VISA INC CL A | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.6% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-03 |
| 144 | 2024-08-27 |
| 4 | 2024-08-15 |
| 144 | 2024-08-14 |
| 10-Q | 2024-08-08 |
| 13F-HR | 2024-07-30 |
| 8-K | 2024-07-25 |
| 8-K | 2024-07-23 |
| 4 | 2024-07-11 |
| 4 | 2024-07-11 |
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.