Q1 2016 Holdings
Filed 2016-05-04 | 742 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 11,137 | 24.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 16,677 | 22.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 18,829 | 17.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 48,908 | 16.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $710.0K | 33,972 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $643.0K | 11,681 | 5.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $414.0K | 15,178 | 3.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $78.0K | 1,014 | 0.7% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $46.0K | 3,000 | 0.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $36.8K | 1,385,095 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $21.0K | 140 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.1K | 110,719 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.2K | 39,838 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.2K | 10,704 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 146,371 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.8K | 101,622 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.7K | 240,612 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4K | 12,465 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $7.2K | 64,979 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1K | 65,188 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 55,060 | 0.1% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $5.9K | 69,752 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9K | 70,274 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.6K | 115,436 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 54,131 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 91,603 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.3K | 37,672 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.0K | 60,144 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.9K | 49,752 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 159,980 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.7K | 63,307 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.3K | 38,228 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.3K | 5,776 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 44,343 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.2K | 28,147 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.2K | 40,572 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 78,016 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.9K | 42,315 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.7K | 36,386 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $3.6K | 41,468 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.5K | 23,231 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.4K | 53,764 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.3K | 32,960 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.1K | 70,222 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.1K | 99,676 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.1K | 19,912 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.1K | 27,584 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.1K | 48,781 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.0K | 73,455 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.0K | 218,162 | 0.0% |