Q1 2014 Holdings
Filed 2014-04-30 | 785 holdings | $11.2M | 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 | 24,575 | 24.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 32,386 | 20.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 109,025 | 20.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 7,120 | 19.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $837.0K | 16,872 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $433.0K | 19,285 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $60.0K | 1,114 | 0.5% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $35.7K | 1,349,603 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $18.0K | 1,000 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 79,808 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $7.8K | 6,959 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.6K | 14,157 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.0K | 271,710 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5K | 66,468 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $6.1K | 31,509 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.6K | 25,714 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.2K | 15,464 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 62,013 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.9K | 41,351 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 118,916 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.7K | 94,925 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 77,094 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 56,040 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 35,245 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 37,183 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.3K | 47,558 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8K | 119,605 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $3.8K | 27,781 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.6K | 45,083 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $3.5K | 30,750 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.5K | 53,715 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.3K | 58,549 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.3K | 106,002 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 56,071 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 123,247 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 39,270 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.1K | 177,474 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.0K | 30,738 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.9K | 38,876 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.8K | 51,490 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 73,376 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.8K | 14,999 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.8K | 30,205 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 79,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.7K | 38,700 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.7K | 36,169 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.7K | 56,642 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.6K | 26,495 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6K | 21,063 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 53,276 | 0.0% |