Q4 2014 Holdings
Filed 2015-01-22 | 748 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.1M | 21,724 | 22.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.0M | 131,756 | 21.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.0M | 8,765 | 21.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 37,426 | 18.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 15,772 | 7.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $828.0K | 30,186 | 5.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $121.0K | 1,820 | 0.9% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $38.0K | 1,382,195 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $22.0K | 300 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $21.0K | 1,629 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.7K | 105,665 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 77,222 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 66,310 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.7K | 25,578 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 62,468 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.8K | 229,277 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 120,479 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 36,343 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 86,501 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 57,509 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.9K | 15,832 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.8K | 87,593 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 29,805 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.7K | 8,844 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.6K | 41,761 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $4.5K | 66,805 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 40,408 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.5K | 76,124 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.4K | 46,674 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.3K | 111,583 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 119,119 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.1K | 35,784 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1K | 25,536 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 129,461 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $4.0K | 36,090 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.0K | 35,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.0K | 20,473 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.8K | 31,626 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.7K | 206,019 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.7K | 6,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.5K | 37,560 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.5K | 65,174 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.4K | 34,910 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 58,292 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $3.3K | 15,903 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.1K | 30,895 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.0K | 32,683 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 63,328 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.9K | 42,470 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.8K | 32,409 | 0.0% |