Q3 2014 Holdings
Filed 2014-10-31 | 848 holdings | $11.1M | 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 | 22,565 | 25.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 32,414 | 22.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 109,625 | 19.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 5,340 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $939.0K | 16,868 | 8.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $515.0K | 20,790 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $63.0K | 1,114 | 0.6% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $33.8K | 1,349,181 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $22.0K | 1,629 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 104,135 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.4K | 78,140 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1K | 66,757 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.2K | 241,836 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.9K | 31,053 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 62,399 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.3K | 24,868 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 113,675 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.2K | 16,075 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.0K | 36,096 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.8K | 40,607 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 79,772 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 56,757 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $4.6K | 66,205 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 87,028 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.3K | 7,297 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 117,864 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.9K | 44,342 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.9K | 6,750 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.9K | 36,646 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.8K | 109,667 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 123,041 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.6K | 61,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.5K | 32,810 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $3.5K | 25,394 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 58,405 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.5K | 39,493 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.4K | 31,018 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $3.4K | 30,465 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 30,626 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.3K | 194,204 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.3K | 63,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.3K | 17,833 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.3K | 34,513 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.2K | 31,225 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.1K | 21,908 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 60,486 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.0K | 45,450 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9K | 39,359 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.9K | 30,650 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.8K | 36,906 | 0.0% |