$465 Million is the total value of ARROW FINANCIAL CORP's 735 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $1,995,000 | – | 24,728 | +100.0% | 0.43% | – |
| XLC | New | COMM. SERV. SELECT SECTOR SPDRother | $679,000 | – | 13,794 | +100.0% | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $322,000 | – | 4,292 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $219,000 | – | 4,463 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $100,000 | – | 672 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $96,000 | – | 2,000 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC REIT | $97,000 | – | 750 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $77,000 | – | 2,602 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $78,000 | – | 285 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INCORPORATED | $58,000 | – | 1,595 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP CL A | $31,000 | – | 320 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $34,000 | – | 550 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $27,000 | – | 200 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST REIT | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP RE | $12,000 | – | 936 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFother | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | INVESCO QQQ TRUST SERIES 1other | $5,000 | – | 25 | +100.0% | 0.00% | – | |
| IYW | New | ISHARES US TECHNOLOGY ETFother | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $4,000 | – | 12 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGYother | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEother | $2,000 | – | 100 | +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 2019-07-26
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.