Q3 2013 Holdings
Filed 2013-10-29 | 754 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 24,935 | 27.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 39,856 | 26.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 7,500 | 17.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 91,905 | 12.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $794.0K | 18,297 | 7.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $464.0K | 19,930 | 4.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $64.0K | 1,169 | 0.6% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $34.9K | 1,375,311 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $15.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6K | 18,139 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9K | 91,967 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $7.5K | 8,586 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.1K | 295,149 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $6.8K | 36,883 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 67,776 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.8K | 47,937 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 64,358 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 89,179 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 135,954 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 107,828 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 58,785 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.3K | 13,721 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $4.2K | 22,134 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2K | 55,357 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 37,548 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.0K | 34,845 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.7K | 57,424 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 126,495 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 99,294 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 70,670 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.2K | 54,785 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 68,050 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 48,015 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.1K | 40,175 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.1K | 83,697 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 40,754 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.0K | 52,985 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 127,172 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9K | 46,320 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.7K | 17,251 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.6K | 69,136 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6K | 34,488 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $2.6K | 32,765 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $2.6K | 68,063 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 77,894 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.6K | 29,060 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $2.5K | 140,019 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.5K | 48,174 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 30,070 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.5K | 180,104 | 0.0% |