$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Sell | ARROW FINANCIAL CORPORATION | $41,017,000 | +11.5% | 1,354,169 | -2.2% | 10.70% | +9.5% |
| AAPL | Sell | APPLE INC | $10,514,000 | -12.9% | 109,979 | -0.7% | 2.74% | -14.4% |
| AMZN | Sell | AMAZON.COM INC | $8,898,000 | +20.3% | 12,434 | -0.2% | 2.32% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,796,000 | +10.5% | 64,267 | -1.4% | 2.03% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CORP | $7,509,000 | -1.8% | 238,508 | -0.9% | 1.96% | -3.5% |
| V | Sell | VISA INC CL A | $7,504,000 | -3.4% | 101,177 | -0.4% | 1.96% | -5.1% |
| PEP | Sell | PEPSICO INC | $5,658,000 | +2.0% | 53,418 | -1.3% | 1.48% | +0.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,584,000 | +2.9% | 89,870 | -1.9% | 1.46% | +1.1% |
| WFC | Sell | WELLS FARGO & CO | $5,378,000 | -3.7% | 113,615 | -1.6% | 1.40% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,364,000 | +0.4% | 37,054 | -1.6% | 1.40% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,035,000 | +1.7% | 59,472 | -1.1% | 1.31% | 0.0% |
| CRM | Sell | SALESFORCE.COM | $4,939,000 | +5.7% | 62,182 | -1.8% | 1.29% | +3.9% |
| CVX | Sell | CHEVRON CORPORATION | $4,579,000 | +8.2% | 43,688 | -1.5% | 1.19% | +6.3% |
| AMGN | Sell | AMGEN INC | $4,238,000 | +0.5% | 27,852 | -1.0% | 1.10% | -1.3% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFother | $4,119,000 | -4.5% | 35,729 | -6.5% | 1.07% | -6.2% |
| GOOG | Sell | ALPHABET INC CL C | $3,903,000 | -9.3% | 5,639 | -2.4% | 1.02% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,413,000 | -12.2% | 40,918 | -3.3% | 0.89% | -13.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,193,000 | +3.3% | 27,457 | -0.5% | 0.83% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,104,000 | +10.0% | 23,803 | -0.1% | 0.81% | +8.1% |
| MAS | Sell | MASCO CORP | $3,060,000 | -2.4% | 98,895 | -0.8% | 0.80% | -4.1% |
| USB | Sell | US BANCORP NEW | $2,943,000 | -1.3% | 72,985 | -0.6% | 0.77% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,933,000 | -6.2% | 19,737 | -0.9% | 0.76% | -7.7% |
| MS | Sell | MORGAN STANLEY | $2,904,000 | +1.6% | 111,786 | -2.2% | 0.76% | -0.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,725,000 | -13.4% | 69,501 | -1.0% | 0.71% | -14.9% |
| CELG | Sell | CELGENE CORP | $2,709,000 | -17.9% | 27,458 | -16.7% | 0.71% | -19.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,598,000 | -1.1% | 16,542 | -0.8% | 0.68% | -2.7% |
| HD | Sell | HOME DEPOT INC | $2,596,000 | -4.4% | 20,330 | -0.1% | 0.68% | -6.1% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,518,000 | +8.0% | 19,973 | -2.5% | 0.66% | +6.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,441,000 | -17.3% | 183,997 | -15.7% | 0.64% | -18.6% |
| UNP | Sell | UNION PAC CORP | $2,379,000 | +8.7% | 27,270 | -0.9% | 0.62% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,372,000 | -1.5% | 23,128 | -3.8% | 0.62% | -3.1% |
| CERN | Sell | CERNER CORP | $2,357,000 | -16.2% | 40,209 | -24.2% | 0.62% | -17.6% |
| INTC | Sell | INTEL CORP | $2,253,000 | -10.1% | 68,686 | -11.4% | 0.59% | -11.6% |
| WMT | Sell | WAL MART STORES INC | $2,055,000 | +6.4% | 28,152 | -0.1% | 0.54% | +4.7% |
| MMM | Sell | 3M CO | $1,833,000 | +2.9% | 10,461 | -2.2% | 0.48% | +1.1% |
| BIIB | Sell | BIOGEN INC | $1,677,000 | -42.2% | 6,935 | -37.7% | 0.44% | -43.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,579,000 | +1.1% | 14,657 | -1.0% | 0.41% | -0.5% |
| C | Sell | CITIGROUP INC | $1,515,000 | -32.0% | 35,739 | -33.0% | 0.40% | -33.2% |
| MCD | Sell | MCDONALDS CORP | $1,361,000 | -7.7% | 11,306 | -3.6% | 0.36% | -9.2% |
| TJX | Sell | TJX COS INC | $1,318,000 | -7.7% | 17,063 | -6.3% | 0.34% | -9.2% |
| PCLN | Sell | PRICELINE GROUP INC | $1,183,000 | -57.6% | 948 | -56.2% | 0.31% | -58.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,131,000 | -33.1% | 21,386 | -31.6% | 0.30% | -34.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,120,000 | -4.6% | 15,305 | -7.9% | 0.29% | -6.4% |
| BHI | Sell | BAKER HUGHES INC | $1,074,000 | +2.8% | 23,804 | -0.3% | 0.28% | +1.1% |
| T | Sell | AT&T INC | $1,059,000 | +6.0% | 24,519 | -3.8% | 0.28% | +4.2% |
| TWTR | Sell | TWITTER INC | $1,015,000 | -24.2% | 60,000 | -25.8% | 0.26% | -25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $970,000 | -11.3% | 15,974 | -10.3% | 0.25% | -12.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $875,000 | -36.9% | 22,520 | -40.2% | 0.23% | -38.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $750,000 | +2.0% | 8,163 | -0.3% | 0.20% | +0.5% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $722,000 | +1.3% | 15,392 | -12.4% | 0.19% | -0.5% |
| ABBV | Sell | ABBVIE INC | $713,000 | +6.9% | 11,511 | -1.5% | 0.19% | +5.1% |
| LOW | Sell | LOWES COS INC | $704,000 | -1.7% | 8,886 | -6.1% | 0.18% | -3.2% |
| AET | Sell | AETNA INC | $657,000 | -1.9% | 5,380 | -9.7% | 0.17% | -3.9% |
| MDT | Sell | MEDTRONIC PLC | $647,000 | +9.5% | 7,459 | -5.3% | 0.17% | +7.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $632,000 | -3.2% | 8,652 | -2.8% | 0.16% | -4.6% |
| NKE | Sell | NIKE INC-CLASS B | $600,000 | -16.0% | 10,865 | -6.4% | 0.16% | -17.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $567,000 | -38.0% | 8,519 | -33.7% | 0.15% | -39.1% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $527,000 | -13.5% | 7,122 | -2.5% | 0.14% | -15.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $523,000 | -0.2% | 8,081 | -2.3% | 0.14% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $490,000 | +1.9% | 1,800 | -1.6% | 0.13% | 0.0% |
| ABT | Sell | ABBOTT LABS | $433,000 | -9.2% | 11,026 | -3.3% | 0.11% | -11.0% |
| D | Sell | DOMINION RESOURCES INC | $429,000 | -3.2% | 5,504 | -6.6% | 0.11% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $383,000 | -7.5% | 5,043 | -6.7% | 0.10% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $374,000 | +9.4% | 4,932 | -1.0% | 0.10% | +7.7% |
| TD | Sell | TORONTO DOMINION BANK | $362,000 | -17.5% | 8,434 | -17.1% | 0.09% | -19.0% |
| SRE | Sell | SEMPRA ENERGY | $350,000 | +6.1% | 3,070 | -3.2% | 0.09% | +3.4% |
| HSY | Sell | THE HERSHEY COMPANY | $347,000 | +15.7% | 3,057 | -6.0% | 0.09% | +12.5% |
| AGN | Sell | ALLERGAN PLC | $337,000 | -83.5% | 1,459 | -80.8% | 0.09% | -83.7% |
| ACN | Sell | ACCENTURE PLC CL A | $339,000 | -7.6% | 2,995 | -5.6% | 0.09% | -9.3% |
| DHR | Sell | DANAHER CORP | $281,000 | -27.6% | 2,784 | -31.8% | 0.07% | -29.1% |
| FISV | Sell | FISERV INC | $250,000 | -13.2% | 2,300 | -18.1% | 0.06% | -14.5% |
| BA | Sell | BOEING CO | $236,000 | +2.2% | 1,820 | -0.3% | 0.06% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $234,000 | +3.1% | 1,678 | -3.2% | 0.06% | +1.7% |
| KHC | Sell | KRAFT HEINZ CO | $234,000 | -11.0% | 2,636 | -21.0% | 0.06% | -12.9% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $227,000 | +2.3% | 4,906 | -1.0% | 0.06% | 0.0% |
| PX | Sell | PRAXAIR INC | $215,000 | -5.3% | 1,917 | -3.5% | 0.06% | -6.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $174,000 | +3.6% | 3,305 | -2.4% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $163,000 | +5.2% | 2,005 | -1.2% | 0.04% | +4.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $165,000 | -0.6% | 9,023 | -3.5% | 0.04% | -2.3% |
| F | Sell | FORD MOTOR CO DEL | $160,000 | -10.1% | 12,719 | -3.6% | 0.04% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $152,000 | +1.3% | 1,783 | -1.1% | 0.04% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $149,000 | -17.2% | 1,072 | -25.1% | 0.04% | -18.8% |
| MET | Sell | METLIFE INC | $140,000 | -10.8% | 3,495 | -2.1% | 0.04% | -11.9% |
| HAL | Sell | HALLIBURTON CO | $143,000 | -19.7% | 3,155 | -36.6% | 0.04% | -21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $117,000 | -15.8% | 980 | -17.6% | 0.03% | -16.2% |
| EBAY | Sell | EBAY INC | $115,000 | -5.0% | 4,913 | -3.5% | 0.03% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $115,000 | -2.5% | 2,720 | -5.2% | 0.03% | -3.2% |
| HPQ | Sell | HP INC | $113,000 | -1.7% | 9,023 | -3.5% | 0.03% | -6.5% |
| NOV | Sell | NATIONAL-OILWELL INC | $94,000 | +6.8% | 2,800 | -0.9% | 0.02% | +8.7% |
| PPG | Sell | PPG INDUSTRIES INC | $81,000 | -21.4% | 780 | -16.1% | 0.02% | -22.2% |
| BPL | Sell | BUCKEYE PARTNERS LP | $73,000 | -57.8% | 1,045 | -58.9% | 0.02% | -58.7% |
| HP | Sell | HELMERICH & PAYNE INC | $73,000 | -22.3% | 1,100 | -31.0% | 0.02% | -24.0% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $68,000 | -10.5% | 1,695 | -12.6% | 0.02% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $66,000 | -24.1% | 1,300 | -3.7% | 0.02% | -26.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $67,000 | -1.5% | 1,029 | -7.5% | 0.02% | -5.6% |
| YUM | Sell | YUM! BRANDS INC | $60,000 | 0.0% | 720 | -2.2% | 0.02% | 0.0% |
| MYL | Sell | MYLAN NV | $58,000 | -52.5% | 1,345 | -48.5% | 0.02% | -53.1% |
| WTR | Sell | AQUA AMERICA INC | $52,000 | -3.7% | 1,457 | -14.6% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $48,000 | -23.8% | 1,000 | -16.7% | 0.01% | -23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $47,000 | -16.1% | 620 | -23.0% | 0.01% | -20.0% |
| MA | Sell | MASTERCARD INC CL A | $44,000 | -21.4% | 500 | -16.7% | 0.01% | -26.7% |
| TGT | Sell | TARGET CORP | $44,000 | -17.0% | 628 | -2.3% | 0.01% | -21.4% |
| GLW | Sell | CORNING INC | $36,000 | -94.9% | 1,761 | -94.8% | 0.01% | -95.2% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $33,000 | -37.7% | 600 | -45.5% | 0.01% | -35.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $33,000 | -31.2% | 660 | -26.7% | 0.01% | -30.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $34,000 | +9.7% | 759 | -3.8% | 0.01% | +12.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $23,000 | -34.3% | 200 | -33.3% | 0.01% | -33.3% |
| MCK | Sell | MCKESSON CORP | $19,000 | -20.8% | 100 | -34.2% | 0.01% | -16.7% |
| GLD | Sell | SPDR GOLD TRUSTother | $20,000 | -33.3% | 156 | -39.1% | 0.01% | -37.5% |
| HPS | Sell | JOHN HANCOCK PFD INCOME IIIother | $19,000 | -62.0% | 948 | -64.5% | 0.01% | -61.5% |
| QCOM | Sell | QUALCOMM INC | $13,000 | -38.1% | 240 | -41.5% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $8,000 | -38.5% | 165 | -42.1% | 0.00% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,000 | -91.0% | 100 | -92.3% | 0.00% | -90.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -79.3% | 70 | -79.7% | 0.00% | -75.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $9,000 | -76.9% | 398 | -77.0% | 0.00% | -80.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,000 | -86.7% | 100 | -90.9% | 0.00% | -75.0% |
| PJT | Exit | PJT PARTNERS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTother | $1,000 | -92.3% | 100 | -90.9% | 0.00% | -100.0% |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -360 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPORATION CLASS B | $0 | – | -100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GROWTH AND INCOother | $0 | – | -2,016 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUSTother | $0 | – | -100 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PYN | Exit | PIMCO NEW YORK MUNICIPAL IIIother | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRUSTother | $0 | – | -250 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCother | $0 | – | -2,018 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,536 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,125 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INCother | $0 | – | -15,841 | -100.0% | -0.05% | – |
| VFC | Exit | V.F. CORP | $0 | – | -3,882 | -100.0% | -0.07% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,860 | -100.0% | -0.69% | – |
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 |
|---|---|
| 8-K | 2024-06-05 |
| 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.