Q1 2015 Holdings
Filed 2015-04-30 | 790 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 8,309 | 23.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 19,327 | 19.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 119,976 | 17.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 38,004 | 15.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 11,897 | 11.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $821.0K | 14,227 | 5.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $617.0K | 23,013 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $111.0K | 1,820 | 0.7% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $37.2K | 1,369,934 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.8K | 102,979 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.8K | 103,254 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5K | 64,968 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $6.4K | 57,686 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 74,990 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3K | 16,819 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 62,235 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.8K | 232,932 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $5.7K | 70,735 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 37,566 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 85,375 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.1K | 48,240 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9K | 89,726 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 117,267 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 58,170 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.7K | 22,921 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.7K | 70,357 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.7K | 8,449 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 131,884 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.5K | 28,195 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.2K | 36,059 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 39,795 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $4.1K | 36,711 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.1K | 114,706 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.0K | 25,123 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.0K | 21,279 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.8K | 38,643 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.8K | 36,378 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.8K | 32,551 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.7K | 45,526 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 119,257 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.7K | 6,689 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 61,348 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.0K | 58,677 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.8K | 26,171 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.8K | 63,749 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.8K | 26,646 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.7K | 32,602 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $2.7K | 33,083 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.7K | 38,495 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.7K | 172,756 | 0.0% |