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Name: |
ADIRONDACK TRUST CO |
City: |
SARATOGA SPRINGS |
State: |
NY |
Zip: |
12866 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.48 |
$2,879,000 |
24,768 |
1.2% |
295,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
26 |
- |
$31.42 |
$2,287,000 |
51,783 |
0.96% |
70,000 |
278 |
0.001 |
Semiconductor- Broad... |
|
XLK |
SPDR Technology Sector |
28 |
- |
$215.14 |
$1,986,000 |
9,535 |
0.83% |
66,000 |
260 |
0.003 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
29 |
- |
$63.00 |
$1,940,000 |
31,712 |
0.81% |
39,000 |
44 |
0.001 |
Beverage Soft Drinks... |
|
IBM |
International Business Mach... |
35 |
- |
$173.69 |
$1,629,000 |
8,531 |
0.68% |
57,000 |
37 |
0.001 |
Diversified Computer ... |
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,481,000 |
24,606 |
0.62% |
999,000 |
16,376 |
0.001 |
Discount, Variety Stores |
|
AMGN |
Amgen Inc |
67 |
- |
$309.41 |
$816,000 |
2,869 |
0.34% |
36,000 |
21 |
0 |
Biotechnology |
|
T |
AT&T Corp |
72 |
- |
$17.50 |
$638,000 |
36,244 |
0.27% |
27,000 |
127 |
0.001 |
Long Distance Carriers |
|
XLF |
SPDR Financial Sector |
74 |
- |
$41.94 |
$606,000 |
14,386 |
0.25% |
36,000 |
250 |
0 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.51 |
$604,000 |
4,089 |
0.25% |
138,000 |
871 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
77 |
- |
$92.08 |
$574,000 |
6,085 |
0.24% |
159,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
80 |
- |
$191.34 |
$556,000 |
2,813 |
0.23% |
8,000 |
59 |
0.001 |
Integrated Telecommun... |
|
ADBE |
Adobe Systems Inc |
81 |
- |
$483.93 |
$551,000 |
1,093 |
0.23% |
-53,000 |
15 |
0 |
Application Software |
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$527,000 |
2,341 |
0.22% |
62,000 |
147 |
0.003 |
N/A |
|
XLC |
Communication Services Sele... |
86 |
- |
$82.84 |
$520,000 |
6,374 |
0.22% |
49,000 |
435 |
0 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
92 |
- |
$0.00 |
$448,000 |
9,118 |
0.19% |
288,000 |
5,824 |
0.009 |
N/A |
|
DOW |
DOW Inc |
93 |
- |
$57.60 |
$441,000 |
7,616 |
0.18% |
18,000 |
47 |
0.001 |
Diversified Chemicals |
|
MA |
MasterCard Inc A |
104 |
- |
$456.52 |
$373,000 |
775 |
0.16% |
6,000 |
3 |
0 |
Business Services |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
110 |
- |
$24.44 |
$320,000 |
12,835 |
0.13% |
65,000 |
2,532 |
0.018 |
N/A |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
112 |
- |
$0.00 |
$313,000 |
14,617 |
0.13% |
79,000 |
3,628 |
0.016 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
116 |
- |
$0.00 |
$283,000 |
11,892 |
0.12% |
163,000 |
6,834 |
0.013 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
117 |
- |
$0.00 |
$277,000 |
11,637 |
0.12% |
63,000 |
2,607 |
0.008 |
N/A |
|
IYK |
iShares Dow Jones US Non-Co... |
120 |
- |
$67.81 |
$268,000 |
3,970 |
0.11% |
19,000 |
2,696 |
0 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$183.48 |
$264,000 |
1,447 |
0.11% |
8,000 |
14 |
0 |
Closed - End Fund - Debt |
|
XLI |
SPDR Industrial Sector |
128 |
- |
$125.31 |
$227,000 |
1,803 |
0.1% |
29,000 |
166 |
0.001 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
142 |
- |
$70.35 |
$183,000 |
2,621 |
0.08% |
19,000 |
67 |
0 |
Food - Major Diversified |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
143 |
- |
$25.08 |
$181,000 |
7,218 |
0.08% |
2,000 |
50 |
0.002 |
N/A |
|
DAR |
Darling International Inc |
144 |
- |
$41.97 |
$168,000 |
3,622 |
0.07% |
16,000 |
22 |
0.002 |
Cleaning Products |
|
ESP |
Espey Manufacturing & Elect... |
145 |
- |
$20.73 |
$161,000 |
6,373 |
0.07% |
11,000 |
426 |
0.266 |
Diversified Electronics |
|
AIQ |
Alliance Healthcare Services |
148 |
- |
$34.36 |
$156,000 |
4,593 |
0.07% |
12,000 |
253 |
0 |
Medical Laboratories ... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
152 |
- |
$24.79 |
$153,000 |
6,183 |
0.06% |
47,000 |
1,883 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
153 |
- |
$73.68 |
$152,000 |
2,145 |
0.06% |
0 |
19 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
166 |
- |
$73.64 |
$123,000 |
1,604 |
0.05% |
13,000 |
4 |
0 |
Processed & Packaged ... |
|
WFC |
Wells Fargo & Co |
177 |
- |
$60.93 |
$99,000 |
1,714 |
0.04% |
13,000 |
169 |
0 |
Domestic Money Center... |
|
GEHC |
Ge Healthcare Holding Llc |
192 |
- |
$80.62 |
$80,000 |
880 |
0.03% |
0 |
6 |
0.004 |
N/A |
|
VTV |
Vanguard Value VIPERS |
200 |
- |
$162.43 |
$72,000 |
444 |
0.03% |
53,000 |
322 |
0 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
201 |
- |
$307.22 |
$71,000 |
203 |
0.03% |
4,000 |
2 |
0 |
General Building Mate... |
|
AZN |
AstraZeneca Plc (ADR) |
208 |
- |
$78.80 |
$68,000 |
1,009 |
0.03% |
4,000 |
10 |
0 |
Drug Manufacturers - ... |
|
COF |
Capital One Financial Corp |
218 |
- |
$139.43 |
$59,000 |
397 |
0.02% |
13,000 |
64 |
0 |
Credit Services |
|
TXN |
Texas Instruments Inc |
219 |
- |
$202.54 |
$58,000 |
335 |
0.02% |
7,000 |
31 |
0.001 |
Semiconductor- Broad... |
|
BSX |
Boston Scientific Corp |
227 |
- |
$75.37 |
$55,000 |
806 |
0.02% |
2,000 |
9 |
0 |
Medical Instruments &... |
|
VYMI |
Vanguard International High... |
238 |
- |
$0.00 |
$47,000 |
686 |
0.02% |
40,000 |
578 |
0.001 |
N/A |
|
ED |
Consolidated Edison Inc |
256 |
- |
$96.13 |
$38,000 |
416 |
0.02% |
9,000 |
87 |
0 |
Multi Utilities |
|
BK |
Bank of New York Mellon Corp |
259 |
- |
$58.97 |
$36,000 |
622 |
0.02% |
6,000 |
79 |
0 |
Domestic Money Center... |
|
ISRG |
Intuitive Surgical Inc |
284 |
- |
$372.63 |
$25,000 |
62 |
0.01% |
2,000 |
2 |
0 |
Medical Appliances & ... |
|
MKL |
Markel Corp |
303 |
- |
$1,648.06 |
$18,000 |
12 |
0.01% |
3,000 |
2 |
0.002 |
Property & Casualty I... |
|
EXAS |
Exact Sciences Corp |
316 |
- |
$53.49 |
$16,000 |
228 |
0.01% |
3,000 |
3 |
0 |
Biotechnology |
|
PODD |
Insulet Corp |
324 |
- |
$173.42 |
$15,000 |
87 |
0.01% |
1,000 |
2 |
0 |
Medical Instruments &... |
|
DLR |
Digital Realty Trust Inc |
328 |
- |
$143.15 |
$14,000 |
95 |
0.01% |
2,000 |
16 |
0 |
REIT - Diversified |
|
SCHW |
Charles Schwab Corp |
332 |
- |
$75.27 |
$13,000 |
173 |
0.01% |
2,000 |
8 |
0 |
Investment Brokerage ... |
|
IYH |
iShares Dow Jones US Health... |
437 |
- |
$61.46 |
$3,000 |
50 |
0% |
0 |
40 |
0 |
Closed - End Fund - E... |
|