Q1 2017 Holdings
Filed 2017-04-28 | 712 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 14,803 | 22.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 37,613 | 19.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 9,840 | 16.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,065 | 13.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $982.0K | 6,056 | 10.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $706.0K | 10,829 | 7.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $490.0K | 14,495 | 5.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $73.0K | 939 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $49.0K | 380 | 0.5% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $46.4K | 1,368,054 | 0.5% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $16.6K | 421,132 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.7K | 95,064 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $12.0K | 75 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.1K | 11,438 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.2K | 139,171 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.7K | 97,737 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.5K | 10,023 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.0K | 56,090 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.6K | 61,276 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.5K | 31,980 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $7.0K | 64,948 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 74,362 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.4K | 216,388 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.1K | 74,409 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 51,245 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.4K | 47,393 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 154,183 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 30,386 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.0K | 55,444 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 74,776 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.4K | 26,945 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.4K | 41,003 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.3K | 39,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.2K | 18,487 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.2K | 28,715 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.1K | 50,258 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 22,818 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 71,368 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 4,747 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7K | 86,443 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.7K | 71,757 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $3.6K | 34,599 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.6K | 66,487 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.3K | 98,377 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 26,681 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.3K | 1,858 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.1K | 8,072 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.0K | 24,207 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.9K | 48,961 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.9K | 122,199 | 0.0% |