Q3 2015 Holdings
Filed 2015-11-06 | 734 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 10,717 | 26.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 17,097 | 20.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 41,861 | 16.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 17,816 | 16.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $857.0K | 51,059 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $666.0K | 12,767 | 5.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $413.0K | 16,524 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $115.0K | 1,720 | 1.0% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $36.3K | 1,360,734 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $23.0K | 280 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $20.0K | 1,629 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 113,069 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.7K | 14,973 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.4K | 38,580 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.3K | 104,389 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $7.2K | 65,269 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $6.9K | 10,810 | 0.1% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.9K | 71,025 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 65,366 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.0K | 239,323 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.0K | 116,147 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8K | 131,864 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.7K | 63,145 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 58,960 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.4K | 72,707 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 85,625 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.1K | 49,927 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.0K | 40 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.0K | 71,685 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.9K | 37,449 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 150,196 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 60,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.2K | 42,696 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $4.2K | 37,508 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.8K | 27,661 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.8K | 39,419 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7K | 117,227 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.6K | 20,737 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.6K | 5,916 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.5K | 24,367 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.5K | 32,563 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 43,488 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $3.3K | 41,453 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 36,575 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 65,850 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.1K | 62,587 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.0K | 189,687 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 91,312 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.7K | 25,920 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.7K | 69,932 | 0.0% |