ADIRONDACK TRUST CO Information

473 BROADWAY, SARATOGA SPRINGS, New York, 12866, (518) 584-5844

Report Date: 09/30/2014

Position Statistics

Total Positions 362
New Positions 17
Increased Positions 133
Decreased Positions 66
Positions with Activity 199
Sold Out Positions 15
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.8%
Capital Goods 6.09%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 8.53%
Energy 6.93%
Financial 39.5%
Healthcare 9.91%
Services 12.96%
Technology 10.06%
Transportation 0.49%
Utilities 2.82%

362 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,829 -3 (0.03) 59,769
ISHARES TR TIPS BD ETF 9,164 -114 (1.23) 81,068
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,847 -70 (1.01) 27,024
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 5,231 -448 (7.89) 56,650
JOHNSON & JOHNSON COM 4,232 -19 (0.45) 41,182
PROCTER & GAMBLE CO COM 3,780 27 .71 42,302
EXXON MOBIL CORP COM 3,752 461 13.99 43,422
UNITED TECHNOLOGIES CORP COM 3,172 27 .85 28,013
PEPSICO INC COM 2,911 44 1.54 31,440
APPLE INC COM 2,532 -36 (1.39) 23,717
INTEL CORP COM 2,511 47 1.90 70,607
ISHARES TR CORE S&P SCP ETF 2,446 -435 (15.09) 22,613
VERIZON COMMUNICATIONS INC COM 2,173 36 1.69 47,728
GENERAL ELECTRIC CO COM 2,169 378 21.09 88,552
AT&T INC COM 2,140 90 4.40 66,577
BRISTOL MYERS SQUIBB CO COM 2,040 50 2.51 35,363
DISNEY WALT CO COM DISNEY 1,644 -10 (0.6) 18,227
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,630 -70 (4.11) 43,221
INTERNATIONAL BUSINESS MACHS COM 1,629 52 3.31 10,762
MCDONALDS CORP COM 1,621 13 .83 18,268


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