Q3 2017 Holdings
Filed 2017-10-18 | 682 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 12,007 | 21.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 8,691 | 18.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 5,065 | 16.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 9,377 | 16.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $843.0K | 9,769 | 8.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $473.0K | 3,292 | 5.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $375.0K | 11,930 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $366.0K | 7,301 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $76.0K | 939 | 0.8% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $49.4K | 1,439,384 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $27.0K | 900 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $23.0K | 1,629 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $19.4K | 433,814 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 91,193 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $11.3K | 156,562 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.5K | 10,954 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.8K | 92,758 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.6K | 9,878 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.1K | 53,127 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1K | 121,552 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 60,355 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.8K | 31,070 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.9K | 72,667 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $6.6K | 60,166 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 70,605 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 30,177 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.5K | 30,323 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.4K | 151,256 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 48,164 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 53,300 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.8K | 25,916 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.8K | 199,631 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.8K | 42,696 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 72,706 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6K | 39,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.2K | 17,765 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.0K | 82,562 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.0K | 24,305 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.9K | 100,742 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.9K | 72,995 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.8K | 41,037 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 8,437 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.7K | 26,051 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $3.6K | 33,830 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.4K | 23,309 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.4K | 23,756 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.2K | 9,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1K | 15,972 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.1K | 45,491 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.1K | 48,755 | 0.0% |