Q2 2013 Holdings
Filed 2013-08-08 | 739 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 24,540 | 27.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 40,495 | 24.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 7,500 | 16.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 91,840 | 13.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $919.0K | 22,977 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $487.0K | 20,185 | 4.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $68.0K | 1,169 | 0.7% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $32.7K | 1,320,292 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $13.0K | 1,000 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.3K | 92,362 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.0K | 41,950 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $7.3K | 8,280 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.8K | 294,107 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 17,088 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 69,145 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.7K | 48,392 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 64,438 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 140,274 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 89,704 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 58,295 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.4K | 106,323 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.2K | 37,530 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2K | 55,637 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $4.1K | 22,600 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 115,355 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 145,760 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.7K | 60,320 | 0.0% |
| Ishares S&P Pref STK(PFF) | OTHER | 464288687 | $3.7K | 93,058 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 37,828 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.5K | 55,554 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 69,585 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.4K | 12,371 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.2K | 88,867 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 132,387 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.1K | 54,515 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.1K | 67,116 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 39,403 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 68,796 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 35,018 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 39,695 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.6K | 25,867 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 79,579 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.4K | 30,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.3K | 15,395 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.3K | 48,411 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.3K | 179,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.3K | 44,075 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.2K | 27,040 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.2K | 36,007 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 33,509 | 0.0% |