Q4 2016 Holdings
Filed 2017-02-14 | 711 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 14,784 | 22.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 14,901 | 19.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 39,886 | 19.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 6,090 | 16.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $687.0K | 4,481 | 6.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $668.0K | 10,939 | 6.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $431.0K | 14,920 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $75.0K | 1,014 | 0.7% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $55.3K | 1,365,575 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $39.0K | 380 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $22.0K | 900 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $14.0K | 400,264 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $13.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.2K | 96,848 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 141,372 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.7K | 11,625 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.4K | 77,521 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.3K | 36,957 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.1K | 10,209 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.7K | 98,047 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 84,940 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.2K | 226,720 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1K | 61,917 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.6K | 73,199 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.4K | 55,528 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 36,010 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 51,682 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.0K | 48,324 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 154,027 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.8K | 40,762 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 56,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.6K | 19,204 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 75,069 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 73,436 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.0K | 27,430 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $3.9K | 35,397 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.8K | 22,940 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.7K | 72,180 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.7K | 4,790 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.7K | 53,808 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7K | 87,118 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.6K | 29,063 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.4K | 67,726 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.1K | 26,764 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.1K | 97,984 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.1K | 16,630 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.0K | 48,391 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.0K | 50,758 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.9K | 25,396 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.9K | 74,082 | 0.0% |