Q4 2017 Holdings
Filed 2018-02-05 | 702 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 12,047 | 20.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.0M | 8,666 | 19.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 9,501 | 17.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 5,065 | 15.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $915.0K | 9,741 | 8.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $551.0K | 3,265 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $481.0K | 13,345 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $394.0K | 7,164 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $80.0K | 939 | 0.8% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $48.6K | 1,432,084 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $29.0K | 900 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $20.1K | 425,996 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $15.0K | 75 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.5K | 85,561 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.1K | 10,320 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $12.0K | 156,664 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.5K | 91,941 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2K | 119,317 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.1K | 9,612 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.9K | 50,272 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 59,463 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.0K | 30,040 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 71,943 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $6.3K | 57,453 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 29,986 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9K | 70,082 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.8K | 30,076 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 47,772 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.1K | 91,481 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 139,591 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.9K | 38,743 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 52,572 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.6K | 24,219 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.5K | 17,566 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.5K | 25,671 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.4K | 100,462 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.4K | 8,474 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.3K | 81,449 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 71,981 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.0K | 39,073 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.0K | 25,891 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.8K | 24,256 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.7K | 69,635 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.6K | 54,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.5K | 15,972 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 118,185 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.5K | 46,930 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 34,070 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.4K | 13,745 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 24,750 | 0.0% |