Q2 2014 Holdings
Filed 2014-07-30 | 789 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 24,464 | 25.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 32,296 | 24.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.4M | 110,625 | 21.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,340 | 12.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $969.0K | 17,372 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $490.0K | 20,025 | 4.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $64.0K | 1,114 | 0.6% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $34.7K | 1,336,857 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $16.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.2K | 98,912 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.1K | 80,662 | 0.1% |
| Spdr Barclays High Yield Bond | OTHER | 78464A417 | $7.8K | 187,463 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.1K | 271,371 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 66,353 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.8K | 17,863 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.7K | 31,469 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 63,678 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.6K | 26,670 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.3K | 40,964 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.0K | 94,938 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 118,019 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.5K | 47,151 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5K | 77,389 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 35,115 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 55,935 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 37,083 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.1K | 6,978 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $4.0K | 67,595 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.9K | 6,758 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.8K | 44,681 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 121,789 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $3.8K | 26,244 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.6K | 53,380 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.6K | 30,770 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 121,105 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.4K | 106,216 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.4K | 59,064 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 56,301 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 39,566 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 72,466 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.0K | 30,406 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 61,529 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.0K | 34,792 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.9K | 36,611 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.9K | 26,449 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.8K | 30,610 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 79,585 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.8K | 181,464 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.7K | 39,035 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.5K | 14,983 | 0.0% |