Q4 2015 Holdings
Filed 2016-02-09 | 940 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.1M | 13,366 | 31.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 16,812 | 21.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 43,207 | 15.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 19,449 | 13.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $748.0K | 41,901 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $720.0K | 12,667 | 5.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $432.0K | 16,729 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $65.0K | 1,014 | 0.5% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $36.9K | 1,358,153 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $25.0K | 1,629 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $20.0K | 158 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 113,810 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.6K | 14,262 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.3K | 10,676 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $8.0K | 151 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.9K | 101,921 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.8K | 38,369 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.7K | 246,128 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 135,050 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $7.0K | 64,818 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7K | 64,961 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.3K | 115,774 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 76,431 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 58,366 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $5.8K | 71,976 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 86,814 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.7K | 54,143 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.5K | 70,285 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.2K | 49,696 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 160,619 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.9K | 36,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.8K | 47,815 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 59,124 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $4.6K | 40,719 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.5K | 27,790 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.4K | 5,786 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 77,040 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 45,129 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.9K | 32,225 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.8K | 38,675 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.8K | 32,934 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.6K | 113,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.6K | 19,899 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $3.4K | 41,438 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.4K | 24,488 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.3K | 48,118 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.2K | 62,721 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.2K | 53,449 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.2K | 187,163 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.1K | 71,640 | 0.0% |