Q3 2016 Holdings
Filed 2016-10-28 | 709 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 52,264 | 21.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 14,529 | 20.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 15,052 | 18.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 6,210 | 18.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $685.0K | 11,136 | 6.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $658.0K | 3,951 | 6.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $476.0K | 15,670 | 4.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $76.0K | 1,014 | 0.7% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $45.4K | 1,382,249 | 0.4% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $14.3K | 382,586 | 0.1% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $13.0K | 48 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.1K | 98,266 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.2K | 12,153 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.3K | 10,372 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 142,368 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.2K | 98,668 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.0K | 71,305 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.0K | 36,972 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 63,121 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.1K | 55,156 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.9K | 232,984 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 73,462 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 86,139 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 52,008 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 155,922 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.2K | 36,319 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.1K | 56,620 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 75,292 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.7K | 27,894 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.5K | 48,964 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 42,204 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.2K | 93,874 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.1K | 36,294 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.0K | 5,090 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.9K | 54,573 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.7K | 23,108 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.5K | 38,944 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.4K | 107,529 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.4K | 34,228 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.4K | 98,072 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.2K | 27,033 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $3.1K | 80,991 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.1K | 48,241 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.1K | 19,073 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.0K | 70,890 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.0K | 73,370 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.9K | 16,695 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 26,445 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.8K | 19,292 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 50,902 | 0.0% |