| |
|
|
| Name: |
ADIRONDACK TRUST CO |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTHR |
Vangard Russell 3000 |
24 |
- |
$231.27 |
$2,434,000 |
10,449 |
1.02% |
68,000 |
0 |
0.226 |
N/A |
|
|
WM |
Waste Management Inc |
25 |
- |
$211.49 |
$2,323,000 |
10,898 |
0.97% |
82,000 |
0 |
0.003 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$343.81 |
$1,513,000 |
4,397 |
0.63% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
41 |
- |
$330.58 |
$1,505,000 |
4,206 |
0.63% |
37,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$245.74 |
$1,499,000 |
6,000 |
0.63% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$258.05 |
$1,450,000 |
5,580 |
0.61% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$247.84 |
$1,388,000 |
5,610 |
0.58% |
35,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$246.86 |
$1,025,000 |
4,104 |
0.43% |
-6,000 |
0 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
76 |
- |
$407.89 |
$602,000 |
1,465 |
0.25% |
67,000 |
0 |
0 |
Farm & Construction M... |
|
|
AROW |
Arrow Financial Corp |
82 |
- |
$23.74 |
$550,000 |
21,984 |
0.23% |
23,000 |
0 |
0.142 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$176.89 |
$537,000 |
2,997 |
0.22% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
89 |
- |
$153.53 |
$464,000 |
2,980 |
0.19% |
6,000 |
0 |
0.006 |
N/A |
|
|
NUE |
Nucor Corp |
90 |
- |
$174.47 |
$457,000 |
2,310 |
0.19% |
13,000 |
0 |
0.001 |
Steel & Iron |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$440,000 |
8,763 |
0.18% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$71.38 |
$427,000 |
5,881 |
0.18% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
102 |
- |
$34.17 |
$385,000 |
11,695 |
0.16% |
8,000 |
0 |
0.002 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
103 |
- |
$121.91 |
$381,000 |
2,990 |
0.16% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
106 |
- |
$178.51 |
$361,000 |
1,872 |
0.15% |
-20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
109 |
- |
$136.67 |
$328,000 |
2,532 |
0.14% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$204.31 |
$305,000 |
1,448 |
0.13% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
114 |
- |
$82.41 |
$299,000 |
3,557 |
0.13% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
118 |
- |
$250.33 |
$270,000 |
1,008 |
0.11% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
122 |
- |
$65.50 |
$260,000 |
4,478 |
0.11% |
11,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$179.56 |
$256,000 |
1,270 |
0.11% |
41,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
127 |
- |
$56.62 |
$232,000 |
3,843 |
0.1% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
129 |
- |
$97.10 |
$227,000 |
2,283 |
0.1% |
9,000 |
0 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
130 |
- |
$298.61 |
$227,000 |
770 |
0.1% |
20,000 |
0 |
0 |
Diversified Machinery |
|
|
KLD |
iShares KLD Select Social I... |
131 |
- |
$108.35 |
$224,000 |
2,050 |
0.09% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
132 |
- |
$43.46 |
$217,000 |
5,190 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
134 |
- |
$422.78 |
$212,000 |
508 |
0.09% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
135 |
- |
$28.80 |
$205,000 |
7,011 |
0.09% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SJM |
JM Smucker Company |
136 |
- |
$115.34 |
$200,000 |
1,587 |
0.08% |
9,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
PM |
Philip Morris International... |
137 |
- |
$99.66 |
$196,000 |
2,134 |
0.08% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SDY |
streetTRACKS Series Trust -... |
138 |
- |
$131.39 |
$192,000 |
1,460 |
0.08% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
140 |
- |
$17.64 |
$190,000 |
10,800 |
0.08% |
13,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CMC |
Commercial Metals Co |
141 |
- |
$57.29 |
$188,000 |
3,200 |
0.08% |
15,000 |
0 |
0.003 |
Steel & Iron |
|
|
DVY |
iShares Dow Select Div |
146 |
- |
$124.24 |
$160,000 |
1,300 |
0.07% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
147 |
- |
$65.96 |
$156,000 |
2,130 |
0.07% |
2,000 |
0 |
0.012 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
149 |
- |
$80.07 |
$155,000 |
1,930 |
0.06% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
150 |
- |
$41.51 |
$154,000 |
3,700 |
0.06% |
12,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
151 |
- |
$0.00 |
$153,000 |
4,037 |
0.06% |
3,000 |
0 |
0.047 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
154 |
- |
$114.52 |
$151,000 |
1,312 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
155 |
- |
$44.90 |
$147,000 |
3,379 |
0.06% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
156 |
- |
$218.50 |
$145,000 |
630 |
0.06% |
6,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
157 |
- |
$29.70 |
$145,000 |
5,100 |
0.06% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
AWR |
American States Water Co |
158 |
- |
$77.98 |
$144,000 |
2,000 |
0.06% |
1,000 |
0 |
0.005 |
Water Utilities |
|
|
PANW |
Palo Alto Networks Inc |
159 |
- |
$297.47 |
$143,000 |
505 |
0.06% |
-14,000 |
0 |
0 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
160 |
- |
$380.28 |
$140,000 |
400 |
0.06% |
15,000 |
0 |
0.001 |
General Contractors |
|
|
DVN |
Devon Energy Corp |
161 |
- |
$50.12 |
$138,000 |
2,757 |
0.06% |
17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
162 |
- |
$330.57 |
$137,000 |
437 |
0.06% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
XBI |
streetTRACKS Series Trust S... |
163 |
- |
$88.14 |
$132,000 |
1,390 |
0.06% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDC |
MDC Holdings Inc |
164 |
- |
$62.98 |
$126,000 |
2,000 |
0.05% |
1,000 |
0 |
0.003 |
Residential Construct... |
|
|
MDLZ |
Mondelez International Inc |
165 |
- |
$71.20 |
$123,000 |
1,754 |
0.05% |
-5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PWR |
Quanta Services Inc |
167 |
- |
$271.48 |
$121,000 |
465 |
0.05% |
9,000 |
0 |
0 |
General Contractors |
|
|
XLY |
SPDR cnsmr discr sel sect |
168 |
- |
$178.10 |
$118,000 |
640 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
169 |
- |
$37.67 |
$115,000 |
3,059 |
0.05% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
170 |
- |
$115.49 |
$113,000 |
1,010 |
0.05% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
171 |
- |
$98.81 |
$110,000 |
1,087 |
0.05% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
172 |
- |
$117.68 |
$109,000 |
902 |
0.05% |
11,000 |
0 |
0 |
Residential Construct... |
|
|
YUM |
YUM! Brands Inc |
173 |
- |
$134.34 |
$108,000 |
780 |
0.05% |
0 |
0 |
0 |
Restaurants |
|
|
ALL |
Allstate Corp |
174 |
- |
$172.71 |
$104,000 |
600 |
0.04% |
8,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
175 |
- |
$82.60 |
$104,000 |
1,221 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
176 |
- |
$0.00 |
$100,000 |
160 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
178 |
- |
$204.78 |
$97,000 |
497 |
0.04% |
4,000 |
0 |
0 |
Confectioners |
|
|
CLX |
Clorox Co |
180 |
- |
$143.35 |
$96,000 |
625 |
0.04% |
0 |
0 |
0 |
Cleaning Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
179 |
- |
$69.80 |
$96,000 |
1,500 |
0.04% |
-1,000 |
0 |
0.001 |
Gold |
|
|
GWW |
WW Grainger Inc |
181 |
- |
$958.68 |
$95,000 |
93 |
0.04% |
4,000 |
0 |
0 |
Electronics Wholesale |
|
|
AIN |
Albany International Corp |
182 |
- |
$88.83 |
$94,000 |
1,000 |
0.04% |
0 |
0 |
0.003 |
Textile Manufacturing |
|
|
ETR |
Entergy Corp |
184 |
- |
$111.99 |
$91,000 |
859 |
0.04% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
185 |
- |
$25.77 |
$87,000 |
3,810 |
0.04% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LSBD.X |
Loomis Sayles Funds I |
188 |
- |
$0.00 |
$86,000 |
7,461 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CASY |
Caseys General Stores Inc |
187 |
- |
$337.61 |
$86,000 |
270 |
0.04% |
4,000 |
0 |
0 |
Grocery Stores |
|
|
BP |
BP Plc (ADR) |
186 |
- |
$37.84 |
$86,000 |
2,277 |
0.04% |
6,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
189 |
- |
$71.98 |
$84,000 |
1,170 |
0.04% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
190 |
- |
$162.93 |
$84,000 |
490 |
0.04% |
6,000 |
0 |
0 |
Residential Construct... |
|
|
ENB |
Enbridge Inc (USA) |
191 |
- |
$37.80 |
$83,000 |
2,295 |
0.03% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
JW.A |
John Wiley & Sons Inc A |
193 |
- |
$38.03 |
$80,000 |
2,100 |
0.03% |
10,000 |
0 |
0 |
Publishing |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
194 |
- |
$0.00 |
$80,000 |
768 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
195 |
- |
$106.31 |
$78,000 |
714 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
196 |
- |
$303.43 |
$78,000 |
250 |
0.03% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
197 |
- |
$0.00 |
$77,000 |
3,383 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
198 |
- |
$76.17 |
$74,000 |
908 |
0.03% |
0 |
0 |
0 |
Food Wholesale |
|
|
K |
Kellanova |
199 |
- |
$61.86 |
$73,000 |
1,267 |
0.03% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
205 |
- |
$314.03 |
$70,000 |
240 |
0.03% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
DSI |
iShares KLD 400 Social Index |
204 |
- |
$99.16 |
$70,000 |
690 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
203 |
- |
$87.26 |
$70,000 |
800 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
202 |
- |
$45.99 |
$70,000 |
1,500 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
207 |
- |
$91.84 |
$69,000 |
741 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
206 |
- |
$179.44 |
$69,000 |
380 |
0.03% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
209 |
- |
$225.61 |
$67,000 |
300 |
0.03% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
210 |
- |
$121.31 |
$66,000 |
500 |
0.03% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PIO |
Invesco Global Water ETF Tr... |
211 |
- |
$41.11 |
$65,000 |
1,500 |
0.03% |
3,000 |
0 |
0.023 |
Electronic Equipment |
|
|
MLI |
Mueller Industries Inc |
212 |
- |
$59.27 |
$65,000 |
1,200 |
0.03% |
3,000 |
0 |
0 |
Metal Fabrication |
|
|
VSH |
Vishay Intertechnology Inc |
216 |
- |
$21.42 |
$64,000 |
2,800 |
0.03% |
3,000 |
0 |
0.002 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
213 |
- |
$523.39 |
$64,000 |
121 |
0.03% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
214 |
- |
$0.00 |
$64,000 |
66 |
0.03% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MGRC |
Mcgrath Rentcorp |
217 |
- |
$109.65 |
$62,000 |
500 |
0.03% |
0 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
ATR |
AptarGroup Inc |
221 |
- |
$148.49 |
$58,000 |
400 |
0.02% |
2,000 |
0 |
0 |
Rubber & Plastics |
|
|
XLU |
SPDR Utilities Select |
222 |
- |
$71.27 |
$58,000 |
887 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
220 |
- |
$124.27 |
$58,000 |
440 |
0.02% |
5,000 |
0 |
0 |
Credit Services |
|
