Q2 2015 Holdings
Filed 2015-07-28 | 740 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.7M | 9,145 | 26.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 38,171 | 16.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 17,137 | 16.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 102,415 | 14.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 13,382 | 12.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $796.0K | 12,042 | 5.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $469.0K | 17,506 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $100.0K | 1,720 | 0.7% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $35.3K | 1,306,235 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.9K | 103,121 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.6K | 17,401 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.0K | 104,756 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $6.8K | 62,326 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.4K | 65,779 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.4K | 240,608 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.3K | 111,852 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 71,846 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $5.9K | 71,187 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 28,538 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 62,157 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $5.8K | 10,648 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 84,406 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.7K | 49,934 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 116,669 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 37,431 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.1K | 72,600 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 62,364 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 144,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.8K | 41,193 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.8K | 55,691 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.6K | 117,872 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.4K | 21,122 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $4.2K | 38,512 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.2K | 27,434 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.2K | 25,799 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.1K | 39,330 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 36,108 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7K | 38,701 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 65,065 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.7K | 31,943 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.5K | 63,810 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.1K | 5,934 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $3.0K | 38,262 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.9K | 42,016 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.8K | 166,342 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.8K | 4,665 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 91,554 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.8K | 27,068 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 28,648 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.7K | 24,335 | 0.0% |