Q2 2017 Holdings
Filed 2017-08-01 | 702 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 14,505 | 24.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 9,974 | 16.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 7,417 | 14.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,065 | 14.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $866.0K | 19,706 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $781.0K | 10,769 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $426.0K | 14,280 | 4.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $262.0K | 1,974 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $76.0K | 939 | 0.8% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $44.3K | 1,398,646 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $27.0K | 900 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $17.8K | 429,570 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.4K | 92,897 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $12.0K | 75 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.6K | 10,937 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $10.2K | 150,581 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.2K | 9,878 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.1K | 96,569 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 127,881 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.4K | 55,921 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.1K | 60,897 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.5K | 31,070 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8K | 73,943 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $6.6K | 60,552 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.1K | 75,972 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 50,399 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.7K | 211,872 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 30,321 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 151,213 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 55,900 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 73,080 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5K | 40,679 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.5K | 26,253 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.5K | 30,172 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.2K | 48,977 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 40,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.1K | 18,347 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.8K | 98,888 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.7K | 1,986 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7K | 83,270 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $3.7K | 35,115 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.7K | 71,231 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.6K | 65,533 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.5K | 26,374 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.5K | 8,256 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.4K | 55,052 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3K | 31,233 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.2K | 15,000 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.1K | 22,330 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 23,697 | 0.0% |