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| Name: |
ADIRONDACK TRUST CO |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$27,986,000 |
53,503 |
11.71% |
727,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$12,471,000 |
72,724 |
5.22% |
-722,000 |
-266 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$10,308,000 |
24,501 |
4.31% |
122,000 |
-125 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$8,927,000 |
9,880 |
3.74% |
870,000 |
-305 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$6,652,000 |
36,878 |
2.78% |
97,000 |
-207 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$547.09 |
$6,175,000 |
11,099 |
2.58% |
292,000 |
-43 |
0.026 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$166.85 |
$4,908,000 |
30,252 |
2.05% |
77,000 |
-146 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$4,561,000 |
22,770 |
1.91% |
273,000 |
-278 |
0.001 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.05 |
$4,208,000 |
39,177 |
1.76% |
8,000 |
-182 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.98 |
$4,127,000 |
37,340 |
1.73% |
99,000 |
-187 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$3,995,000 |
25,252 |
1.67% |
-113,000 |
-206 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$3,938,000 |
9,364 |
1.65% |
71,000 |
-82 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.43 |
$3,821,000 |
9,960 |
1.6% |
-6,000 |
-95 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$3,810,000 |
21,773 |
1.59% |
194,000 |
-100 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$760.00 |
$3,603,000 |
4,632 |
1.51% |
92,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.24 |
$3,457,000 |
35,297 |
1.45% |
16,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.00 |
$3,405,000 |
12,078 |
1.43% |
-150,000 |
-86 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$354.79 |
$3,248,000 |
8,864 |
1.36% |
268,000 |
-60 |
0.002 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.75 |
$2,911,000 |
15,988 |
1.22% |
75,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$468.88 |
$2,737,000 |
6,017 |
1.15% |
151,000 |
-22 |
0.002 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$2,554,000 |
5,259 |
1.07% |
-64,000 |
-83 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$2,448,000 |
15,519 |
1.02% |
58,000 |
-207 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$336.67 |
$2,152,000 |
6,384 |
0.9% |
-101,000 |
-419 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.79 |
$1,763,000 |
27,592 |
0.74% |
221,000 |
-349 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$182.08 |
$1,724,000 |
10,185 |
0.72% |
104,000 |
-82 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$209.73 |
$1,709,000 |
8,285 |
0.72% |
-2,000 |
-203 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.06 |
$1,692,000 |
33,908 |
0.71% |
26,000 |
-542 |
0.001 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
34 |
- |
$145.60 |
$1,666,000 |
10,202 |
0.7% |
184,000 |
-200 |
0.002 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.40 |
$1,542,000 |
36,758 |
0.65% |
40,000 |
-768 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.79 |
$1,539,000 |
12,574 |
0.64% |
125,000 |
-99 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.01 |
$1,539,000 |
55,456 |
0.64% |
62,000 |
-165 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.94 |
$1,512,000 |
27,880 |
0.63% |
68,000 |
-575 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,473,000 |
11,167 |
0.62% |
35,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$280.74 |
$1,426,000 |
5,111 |
0.6% |
-33,000 |
-52 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$1,275,000 |
2,578 |
0.53% |
-21,000 |
-48 |
0 |
Health Care Plans |
|
|
MET |
MetLife Inc |
49 |
- |
$72.73 |
$1,243,000 |
16,776 |
0.52% |
60,000 |
-190 |
0.002 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$95.10 |
$1,237,000 |
13,740 |
0.52% |
33,000 |
-174 |
0.002 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$787.19 |
$1,186,000 |
1,619 |
0.5% |
-29,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
52 |
- |
$78.14 |
$1,173,000 |
16,349 |
0.49% |
60,000 |
-206 |
0.002 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$796.67 |
$1,099,000 |
1,318 |
0.46% |
-76,000 |
-130 |
0.001 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.92 |
$1,095,000 |
6,068 |
0.46% |
-136,000 |
-327 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
55 |
- |
$253.38 |
$1,089,000 |
4,359 |
0.46% |
-36,000 |
-84 |
0.001 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$116.67 |
$1,085,000 |
8,639 |
0.45% |
98,000 |
-198 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
57 |
- |
$306.33 |
$1,059,000 |
3,056 |
0.44% |
-102,000 |
-42 |
0 |
Management Services |
|
|
CSX |
CSX Corp |
59 |
- |
$34.38 |
$1,020,000 |
27,535 |
0.43% |
-25,000 |
-24 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.74 |
$979,000 |
8,614 |
0.41% |
-55,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$55.82 |
$955,000 |
11,976 |
0.4% |
61,000 |
-52 |
0.001 |
Drug Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.34 |
$914,000 |
11,447 |
0.38% |
-7,000 |
-478 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$156.13 |
$897,000 |
5,254 |
0.38% |
120,000 |
-236 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
64 |
- |
$163.13 |
$892,000 |
5,034 |
0.37% |
114,000 |
-51 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$891,000 |
5,069 |
0.37% |
-145,000 |
-65 |
0 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
66 |
- |
$296.44 |
$853,000 |
3,021 |
0.36% |
6,000 |
-77 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.45 |
$779,000 |
20,559 |
0.33% |
57,000 |
-355 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$235.03 |
$777,000 |
3,052 |
0.33% |
35,000 |
-32 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
70 |
- |
$202.92 |
$737,000 |
3,591 |
0.31% |
10,000 |
-69 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$59.81 |
$662,000 |
10,892 |
0.28% |
-15,000 |
-848 |
0.005 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
73 |
- |
$90.94 |
$620,000 |
6,592 |
0.26% |
-80,000 |
-145 |
0.001 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$115.55 |
$565,000 |
4,982 |
0.24% |
27,000 |
-56 |
0.001 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
79 |
- |
$63.53 |
$557,000 |
8,801 |
0.23% |
62,000 |
-119 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$610.87 |
$549,000 |
904 |
0.23% |
-18,000 |
-37 |
0 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
87 |
- |
$98.28 |
$513,000 |
5,453 |
0.21% |
37,000 |
-79 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
88 |
- |
$242.30 |
$494,000 |
2,171 |
0.21% |
17,000 |
-1 |
0 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$102.67 |
$454,000 |
4,695 |
0.19% |
21,000 |
-17 |
0.001 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$118.83 |
$423,000 |
3,602 |
0.18% |
20,000 |
-92 |
0.001 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.37 |
$421,000 |
2,833 |
0.18% |
1,000 |
-1 |
0 |
AirDelivery & Freight... |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$39.64 |
$420,000 |
10,776 |
0.18% |
24,000 |
-244 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$276.67 |
$407,000 |
1,350 |
0.17% |
-27,000 |
-54 |
0 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$973.80 |
$406,000 |
422 |
0.17% |
-17,000 |
-16 |
0 |
Biotechnology |
|
|
IWO |
iShares Russell 2000 Growth |
101 |
- |
$259.92 |
$392,000 |
1,448 |
0.16% |
-25,000 |
-130 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
105 |
- |
$98.93 |
$368,000 |
3,472 |
0.15% |
46,000 |
-28 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$474.80 |
$335,000 |
700 |
0.14% |
-5,000 |
-37 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$39.31 |
$329,000 |
7,584 |
0.14% |
-1,000 |
-114 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$76.11 |
$316,000 |
3,457 |
0.13% |
-12,000 |
-1 |
0 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
115 |
- |
$235.67 |
$299,000 |
1,210 |
0.13% |
13,000 |
-3 |
0 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
123 |
- |
$53.07 |
$258,000 |
5,248 |
0.11% |
3,000 |
-85 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
125 |
- |
$265.73 |
$253,000 |
875 |
0.11% |
28,000 |
-27 |
0 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
126 |
- |
$250.55 |
$244,000 |
1,009 |
0.1% |
-10,000 |
-76 |
0 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
133 |
- |
$247.40 |
$216,000 |
878 |
0.09% |
-14,000 |
-27 |
0 |
Railroads |
|
|
MCK |
McKesson Corp |
139 |
- |
$531.10 |
$191,000 |
355 |
0.08% |
4,000 |
-3 |
0 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
183 |
- |
$41.85 |
$94,000 |
2,111 |
0.04% |
2,000 |
-93 |
0 |
Domestic Regional Banks |
|
|
ITB |
iShares Dow Jones U.S. Home... |
215 |
- |
$0.00 |
$64,000 |
554 |
0.03% |
-12,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
248 |
- |
$33.98 |
$44,000 |
1,257 |
0.02% |
-1,000 |
-15 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
254 |
- |
$13.84 |
$40,000 |
2,843 |
0.02% |
0 |
-35 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
280 |
- |
$82.89 |
$26,000 |
300 |
0.01% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
289 |
- |
$202.19 |
$24,000 |
120 |
0.01% |
-7,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
409 |
- |
$275.55 |
$5,000 |
17 |
0% |
-2,000 |
-7 |
0 |
CATV Systems |
|
|
PLUG |
Plug Power Inc |
401 |
- |
$2.56 |
$5,000 |
1,500 |
0% |
0 |
-10 |
0 |
Industrial Electrical... |
|
|
VPU |
Vanguard Utilities VIPERS |
412 |
- |
$154.59 |
$4,000 |
30 |
0% |
-7,000 |
-50 |
0 |
Closed - End Fund - E... |
|
