Q2 2016 Holdings
Filed 2016-08-02 | 715 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 16,542 | 24.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 53,731 | 22.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 19,039 | 20.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 6,935 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $713.0K | 11,511 | 6.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $426.0K | 15,520 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $90.0K | 1,114 | 0.9% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $41.0K | 1,354,169 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $30.0K | 1,761 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $27.0K | 280 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $23.0K | 140 | 0.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $11.0K | 48 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 109,979 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.9K | 12,434 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.8K | 42,087 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 64,267 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $7.7K | 68,309 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 10,800 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 146,953 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.5K | 238,508 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.5K | 101,177 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 74,977 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.4K | 55,607 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 53,418 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 160,253 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 89,870 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.4K | 113,615 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 37,054 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.0K | 59,472 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.9K | 62,182 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.9K | 50,021 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6K | 43,688 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 78,402 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.2K | 27,852 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.1K | 35,729 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.0K | 53,853 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.9K | 41,042 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 5,639 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.5K | 23,260 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.5K | 38,246 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.5K | 48,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.4K | 40,918 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $3.3K | 41,584 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.2K | 27,457 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $3.2K | 79,100 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.1K | 23,803 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 54,982 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.1K | 98,895 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.9K | 72,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.9K | 19,737 | 0.0% |