$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $1,642,000 | -0.4% | 12,500 | 0.0% | 0.43% | -2.1% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,003,000 | +3.7% | 9,859 | 0.0% | 0.26% | +1.9% | |
| DLTR | DOLLAR TREE INC | $757,000 | +14.4% | 8,030 | 0.0% | 0.20% | +11.9% | |
| SPYG | SPDR S&P 500 GROWTH ETFother | $739,000 | +0.3% | 7,328 | 0.0% | 0.19% | -1.5% | |
| MO | ALTRIA GROUP INC | $669,000 | +10.2% | 9,699 | 0.0% | 0.17% | +8.1% | |
| EMR | EMERSON ELEC CO | $449,000 | -4.3% | 8,618 | 0.0% | 0.12% | -5.6% | |
| PAYX | PAYCHEX INC | $401,000 | +10.2% | 6,735 | 0.0% | 0.10% | +8.2% | |
| EFA | ISHARES MSCI EAFE ETFother | $317,000 | -2.5% | 5,692 | 0.0% | 0.08% | -3.5% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $316,000 | +5.0% | 1,455 | 0.0% | 0.08% | +2.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $292,000 | +12.7% | 2,425 | 0.0% | 0.08% | +10.1% | |
| CBU | COMMUNITY BANK SYSTEM INC | $266,000 | +7.3% | 6,484 | 0.0% | 0.07% | +4.5% | |
| STJ | ST JUDE MEDICAL INC | $219,000 | +42.2% | 2,805 | 0.0% | 0.06% | +39.0% | |
| CAH | CARDINAL HEALTH INC | $216,000 | -4.8% | 2,770 | 0.0% | 0.06% | -6.7% | |
| BAX | BAXTER INTL INC | $176,000 | +10.7% | 3,875 | 0.0% | 0.05% | +9.5% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $165,000 | +2.5% | 1,446 | 0.0% | 0.04% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $111,000 | +13.3% | 4,635 | 0.0% | 0.03% | +11.5% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHother | $111,000 | +2.8% | 625 | 0.0% | 0.03% | 0.0% | |
| FNF | FNF GROUP | $113,000 | +10.8% | 3,000 | 0.0% | 0.03% | +7.4% | |
| VIAB | VIACOM INC-B | $106,000 | 0.0% | 2,555 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP | $107,000 | +7.0% | 1,238 | 0.0% | 0.03% | +3.7% | |
| NPP | NUVEEN PERF PLUS MUNI FDother | $99,000 | +5.3% | 6,000 | 0.0% | 0.03% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $100,000 | +1.0% | 965 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $94,000 | +5.6% | 1,155 | 0.0% | 0.02% | +4.2% | |
| BDX | BECTON DICKINSON | $92,000 | +10.8% | 545 | 0.0% | 0.02% | +9.1% | |
| INTU | INTUIT INC | $90,000 | +7.1% | 810 | 0.0% | 0.02% | +4.5% | |
| BIK | SPDR S&P BRIC 40 ETFother | $86,000 | +2.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $85,000 | +6.2% | 2,965 | 0.0% | 0.02% | +4.8% | |
| PNI | PIMCO NEW YORK MUNICIPAL IIother | $86,000 | +7.5% | 6,000 | 0.0% | 0.02% | +4.8% | |
| J | JACOBS ENGINEERING GROUP INC | $82,000 | +15.5% | 1,636 | 0.0% | 0.02% | +10.5% | |
| AEP | AMERICAN ELEC PWR INC | $80,000 | +5.3% | 1,144 | 0.0% | 0.02% | +5.0% | |
| ETN | EATON CORP PLC | $75,000 | -3.8% | 1,250 | 0.0% | 0.02% | -4.8% | |
| VNQ | VANGUARD REIT ETFother | $73,000 | +5.8% | 825 | 0.0% | 0.02% | +5.6% | |
| BP | BP PLC SPONS ADR | $67,000 | +17.5% | 1,890 | 0.0% | 0.02% | +13.3% | |
| ROST | ROSS STORES INC | $58,000 | -1.7% | 1,020 | 0.0% | 0.02% | -6.2% | |
| NVS | NOVARTIS AG SPONS ADR | $58,000 | +13.7% | 700 | 0.0% | 0.02% | +7.1% | |
| SO | SOUTHERN COMPANY | $56,000 | +3.7% | 1,043 | 0.0% | 0.02% | +7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $53,000 | +15.2% | 650 | 0.0% | 0.01% | +16.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $55,000 | 0.0% | 385 | 0.0% | 0.01% | -6.7% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $54,000 | +22.7% | 500 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORP | $53,000 | -15.9% | 1,200 | 0.0% | 0.01% | -17.6% | |
| GM | GENERAL MOTORS CO | $50,000 | -9.1% | 1,750 | 0.0% | 0.01% | -13.3% | |
| HOG | HARLEY DAVIDSON INC | $50,000 | -10.7% | 1,100 | 0.0% | 0.01% | -13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $50,000 | +4.2% | 340 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES AGENCY BOND ETFother | $46,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| KAI | KADANT INC | $42,000 | +13.5% | 809 | 0.0% | 0.01% | +10.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFother | $42,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $42,000 | +10.5% | 625 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO | $37,000 | +8.8% | 375 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY CLARK CORP | $37,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $35,000 | +2.9% | 120 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $33,000 | +6.5% | 650 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRUSTother | $30,000 | +20.0% | 1,674 | 0.0% | 0.01% | +14.3% | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | $32,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP | $32,000 | -5.9% | 775 | 0.0% | 0.01% | -11.1% | |
| RTN | RAYTHEON COMPANY | $29,000 | +11.5% | 215 | 0.0% | 0.01% | +14.3% | |
| KIE | SPDR S&P INSURANCE ETFother | $30,000 | +3.4% | 420 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $25,000 | +8.7% | 500 | 0.0% | 0.01% | +16.7% | |
| ADBE | ADOBE SYS INC | $27,000 | +3.8% | 280 | 0.0% | 0.01% | 0.0% | |
| AMU | ETRACS ALERIAN MLP ETNother | $25,000 | +19.0% | 1,260 | 0.0% | 0.01% | +16.7% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $26,000 | +4.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $26,000 | +8.3% | 300 | 0.0% | 0.01% | +16.7% | |
| BAM | BROOKFIELD ASSET MANAGEMENT CL | $25,000 | -3.8% | 750 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $28,000 | +21.7% | 944 | 0.0% | 0.01% | +16.7% | |
| FE | FIRSTENERGY CORP | $28,000 | -3.4% | 801 | 0.0% | 0.01% | -12.5% | |
| GWW | GRAINGER W W INC | $27,000 | -3.6% | 120 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $22,000 | -4.3% | 395 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $23,000 | +9.5% | 140 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES DJ US REGIONAL BANKS Eother | $24,000 | +4.3% | 735 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $24,000 | +4.3% | 370 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | -5.0% | 111 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORPORATION | $20,000 | +17.6% | 225 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $21,000 | 0.0% | 333 | 0.0% | 0.01% | -16.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $21,000 | -4.5% | 1,629 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $19,000 | +5.6% | 160 | 0.0% | 0.01% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $17,000 | +13.3% | 226 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP | $17,000 | -15.0% | 700 | 0.0% | 0.00% | -20.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSPORTATION INC | $14,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $10,000 | +11.1% | 125 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RESOURCES GROUP INC | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BREWING CO-B | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $11,000 | 0.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $11,000 | -15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $13,000 | -18.8% | 4,000 | 0.0% | 0.00% | -25.0% | |
| FNFV | FNFV GROUP | $11,000 | 0.0% | 998 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $10,000 | +11.1% | 60 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
| CSAL | COMMUNICATIONS SALES & LEASING | $13,000 | +30.0% | 465 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTD | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONS ADR | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MOS | THE MOSAIC COMPANY | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPORATION | $9,000 | -18.2% | 125 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COMPANY | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +100.0% | |
| NTRS | NORTHERN TR CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO REIT | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $6,000 | +20.0% | 684 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC | $9,000 | +12.5% | 459 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REI | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC CORP MASS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JAX | J. ALEXANDER S HOLDINGS INC | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC REIT | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -50.0% | |
| DDD | 3-D SYSTEMS CORP | $2,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $0 | -100.0% | 12 | 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 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.