$383 Million is the total value of ARROW FINANCIAL CORP's 715 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $8,816,000 | +7.7% | 42,087 | +5.6% | 2.30% | +5.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $7,692,000 | +6.8% | 68,309 | +5.1% | 2.01% | +5.0% |
| GOOGL | Buy | ALPHABET INC CL A | $7,598,000 | -7.0% | 10,800 | +0.9% | 1.98% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $7,520,000 | -7.0% | 146,953 | +0.4% | 1.96% | -8.6% |
| XOM | Buy | EXXONMOBIL CORP | $7,029,000 | +19.7% | 74,977 | +6.7% | 1.83% | +17.6% |
| FB | Buy | FACEBOOK INC-A | $6,354,000 | +1.1% | 55,607 | +1.0% | 1.66% | -0.6% |
| PFE | Buy | PFIZER INC | $5,643,000 | +19.0% | 160,253 | +0.2% | 1.47% | +17.0% |
| DIS | Buy | DISNEY WALT CO NEW | $4,893,000 | -1.0% | 50,021 | +0.5% | 1.28% | -2.7% |
| MRK | Buy | MERCK & CO INC | $4,517,000 | +9.4% | 78,402 | +0.5% | 1.18% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,961,000 | +15.3% | 53,853 | +0.2% | 1.03% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $3,929,000 | -6.7% | 41,042 | +1.2% | 1.02% | -8.2% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $3,531,000 | +0.4% | 23,260 | +0.1% | 0.92% | -1.3% |
| NFLX | Buy | NETFLIX INC | $3,499,000 | -5.9% | 38,246 | +5.1% | 0.91% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $3,495,000 | +13.1% | 48,996 | +0.4% | 0.91% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,314,000 | -8.6% | 41,584 | +0.3% | 0.86% | -10.2% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,175,000 | -46.3% | 79,100 | +13.4% | 0.83% | -47.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,071,000 | +13.7% | 54,982 | +10.0% | 0.80% | +11.7% |
| VMC | Buy | VULCAN MATERIALS CO | $2,886,000 | +14.4% | 23,979 | +0.3% | 0.75% | +12.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,772,000 | +33.5% | 75,911 | +41.1% | 0.72% | +31.2% |
| SBUX | Buy | STARBUCKS CORP | $2,656,000 | -3.3% | 46,490 | +1.0% | 0.69% | -4.9% |
| FDX | Buy | FEDEX CORPORATION | $2,590,000 | -4.6% | 17,070 | +2.3% | 0.68% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $2,494,000 | -3.6% | 31,440 | +5.2% | 0.65% | -5.4% |
| BLK | Buy | BLACKROCK INC CL A | $2,487,000 | +8.5% | 7,260 | +7.8% | 0.65% | +6.7% |
| ORCL | Buy | ORACLE CORPORATION | $2,470,000 | +4.9% | 60,371 | +4.9% | 0.64% | +3.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,397,000 | +79800.0% | 30,228 | +75470.0% | 0.62% | +62400.0% |
| COP | Buy | CONOCOPHILLIPS | $2,343,000 | +18.9% | 53,731 | +9.9% | 0.61% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,285,000 | +9.6% | 16,180 | +0.0% | 0.60% | +7.8% |
| UA | New | UNDER ARMOUR INC CL C | $2,219,000 | – | 60,931 | +100.0% | 0.58% | – |
| CMI | Buy | CUMMINS INC | $2,141,000 | +3.4% | 19,039 | +1.1% | 0.56% | +1.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,075,000 | +54.2% | 41,695 | +26.7% | 0.54% | +51.5% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $2,039,000 | +15.9% | 19,224 | +15.2% | 0.53% | +13.9% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,001,000 | -2.6% | 44,404 | +1.1% | 0.52% | -4.2% |
| ECL | Buy | ECOLAB INC | $1,905,000 | +7.0% | 16,062 | +0.6% | 0.50% | +5.1% |
| TSLA | Buy | TESLA MOTORS INC | $1,864,000 | +9.3% | 8,782 | +18.3% | 0.49% | +7.5% |
| BBT | Buy | BB&T CORPORATION | $1,847,000 | +9.5% | 51,852 | +2.3% | 0.48% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,836,000 | +95.1% | 23,197 | +81.7% | 0.48% | +91.6% |
| KO | Buy | COCA COLA CO | $1,803,000 | +2.9% | 39,777 | +5.4% | 0.47% | +1.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,725,000 | -5.8% | 27,165 | +2.8% | 0.45% | -7.4% |
| TWX | Buy | TIME WARNER INC | $1,517,000 | +268.2% | 20,628 | +262.8% | 0.40% | +263.3% |
| APA | Buy | APACHE CORP | $1,441,000 | +46.4% | 25,879 | +28.5% | 0.38% | +44.1% |
| GPC | Buy | GENUINE PARTS CO | $1,386,000 | +70.5% | 13,686 | +67.2% | 0.36% | +67.1% |
| KR | Buy | KROGER CO | $1,300,000 | +13.2% | 35,325 | +17.8% | 0.34% | +11.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $1,275,000 | +23.8% | 50,510 | +40.4% | 0.33% | +22.0% |
| EOG | Buy | EOG RES INC | $1,174,000 | +19.9% | 14,064 | +4.4% | 0.31% | +17.7% |
| SYK | Buy | STRYKER CORPORATION | $1,147,000 | +488.2% | 9,570 | +425.8% | 0.30% | +475.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,090,000 | – | 27,500 | +100.0% | 0.28% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $1,077,000 | +10.7% | 24,826 | +13.2% | 0.28% | +8.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $1,044,000 | – | 4,080 | +100.0% | 0.27% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $905,000 | +5.6% | 39,585 | +4.0% | 0.24% | +4.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $866,000 | 0.0% | 11,093 | +1.4% | 0.23% | -1.7% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $824,000 | +41.3% | 9,654 | +40.9% | 0.22% | +38.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $779,000 | +10.5% | 10,863 | +4.5% | 0.20% | +8.6% |
| PSA | Buy | PUBLIC STORAGE INC REIT | $644,000 | +5.4% | 2,520 | +13.8% | 0.17% | +3.7% |
| SKX | Buy | SKECHERS U.S.A. INC CL A | $594,000 | +14.7% | 20,000 | +17.6% | 0.16% | +13.1% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $580,000 | +1.6% | 8,425 | +10.8% | 0.15% | -0.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $545,000 | +8.3% | 9,724 | +7.2% | 0.14% | +6.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $478,000 | +22.3% | 8,664 | +17.6% | 0.12% | +20.2% |
| LLY | Buy | LILLY ELI & CO | $471,000 | +12.4% | 5,972 | +2.5% | 0.12% | +10.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $458,000 | -0.7% | 9,204 | +1.5% | 0.12% | -2.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $445,000 | +15.3% | 3,835 | +11.8% | 0.12% | +13.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $445,000 | +3.0% | 15,520 | +2.3% | 0.12% | +0.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $417,000 | +21.6% | 6,121 | +10.6% | 0.11% | +19.8% |
| SPYV | Buy | SPDR DJ WILSHIRE LARGE CAP VALother | $391,000 | +6.5% | 3,891 | +3.3% | 0.10% | +5.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $359,000 | +13.2% | 1,705 | +11.4% | 0.09% | +11.9% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $354,000 | +8.9% | 2,105 | +5.5% | 0.09% | +7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $352,000 | +0.3% | 4,935 | +1.4% | 0.09% | -1.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $200,000 | +8.7% | 2,150 | +4.9% | 0.05% | +6.1% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $179,000 | +123.8% | 1,201 | +115.6% | 0.05% | +123.8% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETother | $158,000 | +6.8% | 1,285 | +2.8% | 0.04% | +5.1% |
| LNT | Buy | ALLIANT CORP | $145,000 | +6.6% | 3,660 | +100.0% | 0.04% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $109,000 | +16.0% | 439 | +3.5% | 0.03% | +12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $90,000 | +15.4% | 1,114 | +9.9% | 0.02% | +9.5% |
| SHPG | New | SHIRE PLC SPONS ADR | $87,000 | – | 471 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $84,000 | +37.7% | 1,908 | +23.1% | 0.02% | +37.5% |
| BCR | Buy | BARD CR INC | $42,000 | +75.0% | 180 | +50.0% | 0.01% | +83.3% |
| MAA | New | MID-AMERICA APARTMENT COMM INC | $38,000 | – | 360 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $26,000 | – | 250 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $19,000 | +11.8% | 770 | +28.3% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $19,000 | +18.8% | 330 | +32.0% | 0.01% | +25.0% |
| DG | New | DOLLAR GENERAL CORP | $11,000 | – | 122 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $11,000 | – | 48 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $7,000 | – | 672 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 668 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $2,000 | – | 1,164 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST REIT | $1,000 | – | 333 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEVADA CORP | $0 | – | 168 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 15 | +100.0% | 0.00% | – |
| New | TILL CAPITAL LTD | $0 | – | 101 | +100.0% | 0.00% | – | |
| HRS | New | HARRIS CORP | $0 | – | 1 | +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 2016-08-02
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 |
|---|---|
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
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.