$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $7,664,000 | +1.5% | 14,973 | -14.0% | 2.18% | +6.5% |
| V | Sell | VISA INC CL A | $7,272,000 | +3.4% | 104,389 | -0.4% | 2.07% | +8.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $6,873,000 | +15.7% | 71,025 | -0.2% | 1.95% | +21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,102,000 | -4.8% | 65,366 | -0.6% | 1.73% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $6,035,000 | -5.6% | 239,323 | -0.5% | 1.72% | -1.0% |
| PEP | Sell | PEPSICO INC | $5,560,000 | -4.2% | 58,960 | -5.1% | 1.58% | +0.6% |
| DIS | Sell | DISNEY WALT CO NEW | $5,102,000 | -10.5% | 49,927 | -0.0% | 1.45% | -6.1% |
| CRM | Sell | SALESFORCE.COM | $4,978,000 | -1.5% | 71,685 | -1.3% | 1.42% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,359,000 | -10.7% | 60,592 | -2.8% | 1.24% | -6.2% |
| NYF | Sell | ISHARES S&P NY AMT-FREE MUNI Eother | $4,156,000 | -1.6% | 37,508 | -2.6% | 1.18% | +3.3% |
| MS | Sell | MORGAN STANLEY | $3,692,000 | -19.2% | 117,227 | -0.5% | 1.05% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,604,000 | -18.3% | 20,737 | -1.8% | 1.02% | -14.2% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,600,000 | +16.6% | 5,916 | -0.3% | 1.02% | +22.4% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $3,531,000 | -15.8% | 24,367 | -5.6% | 1.00% | -11.7% |
| C | Sell | CITIGROUP INC | $3,104,000 | -11.9% | 62,587 | -1.9% | 0.88% | -7.5% |
| INTC | Sell | INTEL CORP | $2,752,000 | -1.2% | 91,312 | -0.3% | 0.78% | +3.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,660,000 | +13.3% | 69,932 | -1.4% | 0.76% | +18.9% |
| UNP | Sell | UNION PAC CORP | $2,518,000 | -7.8% | 28,486 | -0.6% | 0.72% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $2,478,000 | -0.7% | 43,607 | -6.3% | 0.70% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,472,000 | +6.8% | 17,097 | -0.2% | 0.70% | +12.0% |
| HD | Sell | HOME DEPOT INC | $2,459,000 | -1.7% | 21,283 | -5.5% | 0.70% | +3.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,317,000 | -17.9% | 3,217 | -31.0% | 0.66% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,205,000 | -9.6% | 50,648 | -3.3% | 0.63% | -5.1% |
| AGN | Sell | ALLERGAN PLC | $2,192,000 | -10.7% | 8,064 | -0.4% | 0.62% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,129,000 | -3.7% | 33,548 | -0.7% | 0.60% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,083,000 | -21.0% | 30,187 | -1.3% | 0.59% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,791,000 | -10.3% | 24,166 | -5.9% | 0.51% | -5.9% |
| KO | Sell | COCA COLA CO | $1,654,000 | +0.5% | 41,232 | -1.7% | 0.47% | +5.4% |
| MMM | Sell | 3M CO | $1,615,000 | -10.8% | 11,389 | -3.0% | 0.46% | -6.3% |
| GIS | Sell | GENERAL MLS INC | $1,569,000 | -3.3% | 27,931 | -4.1% | 0.45% | +1.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,570,000 | -23.8% | 23,009 | -16.9% | 0.45% | -20.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,532,000 | -7.2% | 39,113 | -0.5% | 0.44% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $1,353,000 | +0.2% | 13,725 | -3.3% | 0.38% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,329,000 | -1.7% | 13,470 | -3.5% | 0.38% | +3.3% |
| WMT | Sell | WAL MART STORES INC | $1,275,000 | -10.8% | 19,673 | -2.3% | 0.36% | -6.5% |
| FDX | Sell | FEDEX CORPORATION | $1,248,000 | -17.8% | 8,665 | -2.9% | 0.36% | -13.6% |
| T | Sell | AT&T INC | $1,175,000 | -33.2% | 36,064 | -27.2% | 0.33% | -29.8% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $1,005,000 | -1.6% | 26,050 | -0.1% | 0.29% | +3.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $892,000 | -29.2% | 13,412 | -13.6% | 0.25% | -25.8% |
| GLW | Sell | CORNING INC | $875,000 | -56.7% | 51,059 | -50.1% | 0.25% | -54.5% |
| MYL | Sell | MYLAN NV | $800,000 | -41.6% | 19,890 | -1.4% | 0.23% | -38.8% |
| VFC | Sell | V.F. CORP | $774,000 | -43.0% | 11,350 | -41.7% | 0.22% | -40.2% |
| AET | Sell | AETNA INC | $686,000 | -18.5% | 6,270 | -5.1% | 0.20% | -14.5% |
| LOW | Sell | LOWES COS INC | $673,000 | +2.0% | 9,768 | -0.8% | 0.19% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $643,000 | -9.4% | 2,585 | -0.6% | 0.18% | -4.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $637,000 | -17.6% | 9,171 | -7.8% | 0.18% | -13.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $563,000 | -31.4% | 6,950 | -24.7% | 0.16% | -27.9% |
| MDT | Sell | MEDTRONIC PLC | $549,000 | -12.3% | 8,199 | -3.0% | 0.16% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $540,000 | +10.4% | 9,939 | -0.5% | 0.15% | +15.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $495,000 | -46.0% | 10,295 | -28.2% | 0.14% | -43.1% |
| TWX | Sell | TIME WARNER INC | $491,000 | -30.4% | 7,146 | -11.4% | 0.14% | -26.7% |
| LLY | Sell | LILLY ELI & CO | $493,000 | -1.4% | 5,882 | -1.7% | 0.14% | +3.7% |
| DHR | Sell | DANAHER CORP | $483,000 | -78.9% | 5,664 | -78.9% | 0.14% | -77.9% |
| HSY | Sell | THE HERSHEY COMPANY | $453,000 | -47.1% | 4,930 | -49.0% | 0.13% | -44.4% |
| D | Sell | DOMINION RESOURCES INC | $440,000 | -25.2% | 6,238 | -29.2% | 0.12% | -21.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $435,000 | -9.6% | 16,524 | -5.6% | 0.12% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $429,000 | -23.3% | 9,699 | -4.0% | 0.12% | -19.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $422,000 | -22.6% | 9,972 | -6.3% | 0.12% | -18.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $395,000 | -17.5% | 5,181 | -5.3% | 0.11% | -13.8% |
| SRE | Sell | SEMPRA ENERGY | $392,000 | -34.2% | 4,055 | -32.7% | 0.11% | -31.1% |
| HAL | Sell | HALLIBURTON CO | $367,000 | -31.5% | 10,395 | -16.4% | 0.10% | -28.3% |
| QCOM | Sell | QUALCOMM INC | $364,000 | -45.3% | 6,775 | -36.3% | 0.10% | -42.8% |
| ACN | Sell | ACCENTURE PLC CL A | $334,000 | -9.5% | 3,404 | -10.6% | 0.10% | -5.0% |
| F | Sell | FORD MOTOR CO DEL | $324,000 | -74.1% | 23,850 | -71.4% | 0.09% | -72.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $296,000 | -10.8% | 5,167 | -1.1% | 0.08% | -6.7% |
| BA | Sell | BOEING CO | $292,000 | -14.4% | 2,230 | -9.3% | 0.08% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $272,000 | -8.4% | 1,970 | -6.0% | 0.08% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $265,000 | -16.4% | 2,825 | -2.6% | 0.08% | -12.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $263,000 | 0.0% | 1,435 | -5.3% | 0.08% | +5.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $260,000 | -10.0% | 2,441 | -0.4% | 0.07% | -5.1% |
| FISV | Sell | FISERV INC | $236,000 | -1.7% | 2,730 | -5.9% | 0.07% | +3.1% |
| PX | Sell | PRAXAIR INC | $229,000 | -17.3% | 2,242 | -3.0% | 0.06% | -13.3% |
| EMC | Sell | EMC CORP MASS | $224,000 | -41.2% | 9,269 | -35.8% | 0.06% | -37.9% |
| EBAY | Sell | EBAY INC | $218,000 | -82.6% | 8,924 | -57.0% | 0.06% | -81.7% |
| MET | Sell | METLIFE INC | $193,000 | -37.7% | 4,079 | -26.2% | 0.06% | -34.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $164,000 | -18.4% | 2,140 | -7.0% | 0.05% | -13.0% |
| CLX | Sell | CLOROX COMPANY | $165,000 | +7.1% | 1,432 | -3.4% | 0.05% | +11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $157,000 | -41.9% | 2,375 | -31.7% | 0.04% | -38.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $150,000 | -23.1% | 2,801 | -21.7% | 0.04% | -18.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $148,000 | -15.4% | 3,428 | -18.8% | 0.04% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $146,000 | -20.2% | 1,470 | -22.4% | 0.04% | -18.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $137,000 | -84.3% | 3,645 | -79.9% | 0.04% | -83.5% |
| LNT | Sell | ALLIANT CORP | $135,000 | -18.2% | 2,300 | -19.4% | 0.04% | -15.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $129,000 | -24.6% | 3,420 | -4.9% | 0.04% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $127,000 | +8.5% | 614 | -2.4% | 0.04% | +12.5% |
| TGT | Sell | TARGET CORP | $126,000 | -6.0% | 1,603 | -2.1% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $117,000 | -54.8% | 2,063 | -52.1% | 0.03% | -52.9% |
| YUM | Sell | YUM! BRANDS INC | $104,000 | -24.6% | 1,302 | -15.3% | 0.03% | -18.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $93,000 | -21.2% | 2,461 | -15.3% | 0.03% | -18.8% |
| PPG | Sell | PPG INDUSTRIES INC | $87,000 | -93.2% | 980 | -91.2% | 0.02% | -92.8% |
| GM | Sell | GENERAL MOTORS CO | $72,000 | -13.3% | 2,400 | -3.8% | 0.02% | -9.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $68,000 | -30.6% | 4,635 | -8.8% | 0.02% | -29.6% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $64,000 | -15.8% | 700 | -9.7% | 0.02% | -14.3% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $52,000 | -38.8% | 1,000 | -9.1% | 0.02% | -34.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $50,000 | -39.8% | 1,180 | -41.1% | 0.01% | -36.4% |
| SO | Sell | SOUTHERN COMPANY | $48,000 | -50.0% | 1,067 | -53.3% | 0.01% | -46.2% |
| DTE | Sell | DTE ENERGY CO | $46,000 | -4.2% | 574 | -11.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $43,000 | -76.4% | 1,050 | -71.4% | 0.01% | -75.5% |
| ADI | Sell | ANALOG DEVICES INC | $34,000 | -22.7% | 595 | -14.4% | 0.01% | -16.7% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDother | $36,000 | -79.4% | 1,009 | -77.8% | 0.01% | -78.7% |
| FE | Sell | FIRSTENERGY CORP | $25,000 | -10.7% | 801 | -5.9% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $24,000 | -57.1% | 944 | -50.0% | 0.01% | -53.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,000 | -80.0% | 1,000 | -80.0% | 0.01% | -80.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $17,000 | -82.1% | 625 | -78.6% | 0.01% | -80.8% |
| NBTB | Sell | NBT BANCORP INC COM | $18,000 | -10.0% | 665 | -13.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS, INC | $16,000 | -61.0% | 175 | -63.2% | 0.01% | -54.5% |
| MRO | Sell | MARATHON OIL CORP | $15,000 | -48.3% | 965 | -10.6% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $11,000 | -38.9% | 285 | -28.8% | 0.00% | -40.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,000 | -82.4% | 300 | -76.9% | 0.00% | -78.6% |
| KMI | Sell | KINDER MORGAN INC | $12,000 | -65.7% | 459 | -48.8% | 0.00% | -66.7% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $4,000 | -20.0% | 150 | -3.8% | 0.00% | 0.0% |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUSTother | $0 | – | -103 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP REIT | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -30 | -100.0% | -0.00% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOMEother | $0 | – | -400 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCother | $0 | – | -400 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPONS ADR | $0 | – | -68 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME IIother | $0 | – | -300 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUNDother | $0 | – | -257 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CRP | $0 | – | -488 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -260 | -100.0% | -0.01% | – |
| AMU | Exit | ETRACS ALERIAN MLP ETNother | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BD Eother | $0 | – | -1,966 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES REI | $0 | – | -7,066 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,798 | -100.0% | -0.09% | – |
| Exit | ARROW FINANCIAL CORPORATION | $0 | – | -29,926 | -100.0% | -0.22% | – |
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 |
|---|---|
| 144 | 2024-09-26 |
| 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 |
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.