$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POM | PEPCO HOLDINGS INC | $858,000 | -10.1% | 35,426 | 0.0% | 0.24% | -5.4% | |
| WSM | WILLIAMS-SONOMA INC | $764,000 | -7.2% | 10,000 | 0.0% | 0.22% | -2.7% | |
| XLY | CONSUMER DISCRETIONARY SELTother | $744,000 | -2.9% | 10,018 | 0.0% | 0.21% | +1.9% | |
| XLK | TECHNOLOGY SELECT SECT SPDRother | $733,000 | -4.7% | 18,557 | 0.0% | 0.21% | 0.0% | |
| SPYG | SPDR S&P 500 GROWTH ETFother | $683,000 | -5.5% | 7,328 | 0.0% | 0.19% | -1.0% | |
| KBH | KB HOME COM | $679,000 | -18.4% | 50,100 | 0.0% | 0.19% | -14.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $661,000 | +0.2% | 8,218 | 0.0% | 0.19% | +5.0% | |
| ABT | ABBOTT LABS | $540,000 | -18.2% | 13,442 | 0.0% | 0.15% | -14.5% | |
| DLTR | DOLLAR TREE INC | $535,000 | -15.6% | 8,030 | 0.0% | 0.15% | -11.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $470,000 | +2.6% | 7,500 | 0.0% | 0.13% | +8.1% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR Eother | $443,000 | -0.2% | 4,212 | 0.0% | 0.13% | +5.0% | |
| TD | TORONTO DOMINION BANK | $401,000 | -7.4% | 10,176 | 0.0% | 0.11% | -2.6% | |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VALother | $342,000 | -9.0% | 3,766 | 0.0% | 0.10% | -4.9% | |
| PAYX | PAYCHEX INC | $242,000 | +1.7% | 5,075 | 0.0% | 0.07% | +7.8% | |
| HPQ | HEWLETT PACKARD CO | $242,000 | -14.8% | 9,448 | 0.0% | 0.07% | -10.4% | |
| CBU | COMMUNITY BANK SYSTEM INC | $241,000 | -1.6% | 6,484 | 0.0% | 0.07% | +3.0% | |
| K | KELLOGG CO | $238,000 | +6.2% | 3,580 | 0.0% | 0.07% | +11.5% | |
| XLB | MATERIALS SELECT SPDR FUNDother | $232,000 | -17.7% | 5,808 | 0.0% | 0.07% | -13.2% | |
| CAH | CARDINAL HEALTH INC | $221,000 | -7.9% | 2,870 | 0.0% | 0.06% | -3.1% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $178,000 | 0.0% | 2,100 | 0.0% | 0.05% | +6.2% | |
| STJ | ST JUDE MEDICAL INC | $177,000 | -13.7% | 2,805 | 0.0% | 0.05% | -10.7% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $145,000 | -7.6% | 1,250 | 0.0% | 0.04% | -4.7% | |
| ED | CONSOLIDATED EDISON INC | $115,000 | +15.0% | 1,720 | 0.0% | 0.03% | +22.2% | |
| VIAB | VIACOM INC-B | $111,000 | -32.7% | 2,550 | 0.0% | 0.03% | -28.9% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHother | $109,000 | -8.4% | 625 | 0.0% | 0.03% | -3.1% | |
| BIK | SPDR S&P BRIC 40 ETFother | $106,000 | -20.9% | 5,720 | 0.0% | 0.03% | -16.7% | |
| FNF | FNF GROUP | $106,000 | -4.5% | 3,000 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP | $101,000 | +2.0% | 1,403 | 0.0% | 0.03% | +7.4% | |
| DE | DEERE & CO | $100,000 | -24.2% | 1,355 | 0.0% | 0.03% | -22.2% | |
| VLO | VALERO ENERGY CORP | $82,000 | -2.4% | 1,350 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES S&P 400 MIDCAP INDEX Fother | $76,000 | -8.4% | 555 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC SPONS ADR | $78,000 | -23.5% | 2,565 | 0.0% | 0.02% | -21.4% | |
| BDX | BECTON DICKINSON | $71,000 | -6.6% | 536 | 0.0% | 0.02% | -4.8% | |
| WEC | WEC ENERGY GROUP INC | $68,000 | +17.2% | 1,300 | 0.0% | 0.02% | +18.8% | |
| HOG | HARLEY DAVIDSON INC | $66,000 | -2.9% | 1,207 | 0.0% | 0.02% | +5.6% | |
| ETN | EATON CORP PLC | $64,000 | -23.8% | 1,250 | 0.0% | 0.02% | -21.7% | |
| VNQ | VANGUARD REIT ETFother | $62,000 | 0.0% | 825 | 0.0% | 0.02% | +5.9% | |
| CCL | CARNIVAL CORP | $60,000 | +1.7% | 1,200 | 0.0% | 0.02% | +6.2% | |
| AEP | AMERICAN ELEC PWR INC | $58,000 | +7.4% | 1,020 | 0.0% | 0.02% | +6.7% | |
| MA | MASTERCARD INC CL A | $48,000 | -4.0% | 530 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | $51,000 | -3.8% | 900 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TR S&P NAT MUNI BOND Eother | $49,000 | +2.1% | 446 | 0.0% | 0.01% | +7.7% | |
| WTR | AQUA AMERICA INC | $45,000 | +7.1% | 1,707 | 0.0% | 0.01% | +18.2% | |
| ITW | ILLINOIS TOOL WKS INC | $45,000 | -10.0% | 550 | 0.0% | 0.01% | -7.1% | |
| SLY | SPDR S&P 600 SMALL CAP ETFother | $39,000 | -9.3% | 400 | 0.0% | 0.01% | -8.3% | |
| DGX | QUEST DIAGNOSTICS INC | $40,000 | -14.9% | 650 | 0.0% | 0.01% | -15.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $39,000 | -7.1% | 310 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $38,000 | -2.6% | 625 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP | $35,000 | -10.3% | 775 | 0.0% | 0.01% | -9.1% | |
| BPL | BUCKEYE PARTNERS LP | $33,000 | -17.5% | 545 | 0.0% | 0.01% | -18.2% | |
| DNKN | DUNKIN BRANDS GROUP INC | $30,000 | -11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $31,000 | -27.9% | 1,019 | 0.0% | 0.01% | -25.0% | |
| KAI | KADANT INC | $32,000 | -15.8% | 809 | 0.0% | 0.01% | -10.0% | |
| BWLD | BUFFALO WILD WINGS INC | $29,000 | +20.8% | 150 | 0.0% | 0.01% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO | $27,000 | -18.2% | 120 | 0.0% | 0.01% | -11.1% | |
| BBH | MARKET VECTORS ETF TRUSTother | $29,000 | -14.7% | 250 | 0.0% | 0.01% | -11.1% | |
| MCK | MCKESSON CORP | $28,000 | -17.6% | 152 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $28,000 | +3.7% | 600 | 0.0% | 0.01% | +14.3% | |
| KIE | SPDR S&P INSURANCE ETFother | $28,000 | -3.4% | 420 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTother | $23,000 | -8.0% | 1,674 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUSTother | $26,000 | -3.7% | 236 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES DJ US REGIONAL BANKS Eother | $25,000 | -7.4% | 735 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $24,000 | -14.3% | 1,350 | 0.0% | 0.01% | -12.5% | |
| CPK | CHESAPEAKE UTILITIES CORP | $24,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $23,000 | 0.0% | 280 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP | $24,000 | -7.7% | 815 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $26,000 | -7.1% | 120 | 0.0% | 0.01% | -12.5% | |
| ROST | ROSS STORES INC | $20,000 | 0.0% | 420 | 0.0% | 0.01% | +20.0% | |
| BX | BLACKSTONE GROUP LP | $22,000 | -24.1% | 700 | 0.0% | 0.01% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | 0.0% | 235 | 0.0% | 0.01% | +20.0% | |
| BCR | BARD CR INC | $22,000 | +10.0% | 120 | 0.0% | 0.01% | +20.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $20,000 | -9.1% | 1,629 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $17,000 | -10.5% | 111 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $17,000 | +6.2% | 400 | 0.0% | 0.01% | +25.0% | |
| RTN | RAYTHEON COMPANY | $18,000 | +12.5% | 165 | 0.0% | 0.01% | +25.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| GPC | GENUINE PARTS CO | $17,000 | -10.5% | 210 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $18,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORPORATION | $15,000 | -6.2% | 225 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $13,000 | -13.3% | 1,012 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $15,000 | -16.7% | 226 | 0.0% | 0.00% | -20.0% | |
| CSAL | COMMUNICATIONS SALES & LEASING | $15,000 | -25.0% | 822 | 0.0% | 0.00% | -20.0% | |
| SIAL | SIGMA ALDRICH CORP | $15,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,000 | -23.5% | 100 | 0.0% | 0.00% | -20.0% | |
| NTRS | NORTHERN TR CORP | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP | $12,000 | -20.0% | 998 | 0.0% | 0.00% | -25.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $12,000 | +9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP REIT | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CBS | CBS CORPORATION CLASS B | $10,000 | -28.6% | 250 | 0.0% | 0.00% | -25.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +50.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | +50.0% | |
| TSO | TESORO CORPORATION | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COMPANY | $6,000 | +20.0% | 30 | 0.0% | 0.00% | +100.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $6,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO-B | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC REIT | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORPORATION | $8,000 | -20.0% | 130 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $7,000 | -22.2% | 133 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $5,000 | -16.7% | 174 | 0.0% | 0.00% | -50.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC REIT | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $5,000 | -28.6% | 111 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | -20.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONS ADR | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| REMY | REMY INTERNATIONAL INC | $5,000 | +25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $4,000 | 0.0% | 684 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUother | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYSTEMS CORP | $2,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $5,000 | -37.5% | 300 | 0.0% | 0.00% | -50.0% | |
| PHO | POWERSHARES WATER RESOURCES POother | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| HST | HOST HOTELS & RESORTS, INC REI | $4,000 | -20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $4,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| GOLD | BARRICK GOLD CORP | $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 2015-11-06
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.