ADIRONDACK TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 347
New Positions 32
Increased Positions 108
Decreased Positions 67
Positions with Activity 175
Sold Out Positions 4
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 0.77%
Capital Goods 6.03%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 7.88%
Energy 8.04%
Financial 40.25%
Healthcare 9.08%
Services 12.74%
Technology 10.16%
Transportation 0.36%
Utilities 2.87%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,892 -39 (0.33) 59,784
ISHARES TR TIPS BD ETF 9,418 -100 (1.06) 82,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,078 -56 (0.78) 27,299
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 5,644 New 61,500
JOHNSON & JOHNSON COM 4,269 -5 (0.11) 41,366
EXXON MOBIL CORP COM 3,798 -3 (0.08) 38,092
PROCTER & GAMBLE CO COM 3,478 -10 (0.3) 42,002
UNITED TECHNOLOGIES CORP COM 3,048 4 .14 27,778
ISHARES TR CORE S&P SCP ETF 2,913 -35 (1.19) 26,633
PEPSICO INC COM 2,856 -9 (0.32) 30,963
APPLE INC COM 2,419 60 2.54 24,052
INTEL CORP COM 2,391 26 1.09 69,292
VERIZON COMMUNICATIONS INC COM 2,291 12 .53 46,933
AT&T INC COM 2,202 34 1.55 63,770
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,039 -108 (5.04) 45,071
INTERNATIONAL BUSINESS MACHS COM 1,980 6 .29 10,417
CHEVRON CORP NEW COM 1,931 23 1.23 15,147
CONOCOPHILLIPS COM 1,928 3 .17 23,949
GENERAL ELECTRIC CO COM 1,928 38 2.02 73,129
CATERPILLAR INC DEL COM 1,751 -2 (0.12) 16,262


Create your free portfolio