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Institutional Investment Manager
ADIRONDACK TRUST CO
ADIRONDACK TRUST CO (CIK: 0001054257) incorporated in New York, located at 473 Broadway, Saratoga Springs, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 357 holdings with a total value of $134,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 US BANCORP DEL 3,790 164,000 0.12%
102 CENTERPOINT ENERGY INC 8,400 160,000 0.12%
103 ENERGY TRANSFER PRTNRS L P 3,048 159,000 0.12%
104 SMUCKER J M CO 1,470 159,000 0.12%
105 FEDEX CORP 847 144,000 0.11%
106 CORNING INC 7,030 139,000 0.10%
107 ISHARES TR 1,830 138,000 0.10%
108 ALTRIA GROUP INC 2,703 132,000 0.10%
109 SELECT SECTOR SPDR TR 1,765 131,000 0.10%
110 YUM BRANDS INC 1,348 121,000 0.09%
111 HELMERICH & PAYNE INC 1,705 120,000 0.09%
112 AFLAC INC 1,911 119,000 0.09%
113 VISA INC 1,640 110,000 0.08%
114 CONSOLIDATED EDISON INC 1,881 109,000 0.08%
115 KRAFT HEINZ CO COM 1,244 106,000 0.08%
116 COMCAST CORP NEW 1,726 104,000 0.08%
117 CAMPBELL SOUP CO 2,160 103,000 0.08%
118 STAPLES INC 6,735 103,000 0.08%
119 UNITEDHEALTH GROUP INC 830 102,000 0.08%
120 NUCOR CORP 2,265 100,000 0.07%
121 BANK AMER CORP 5,664 97,000 0.07%
122 BLACKROCK INC 280 96,000 0.07%
123 BUCKEYE PARTNERS L P 1,275 94,000 0.07%
124 MONDELEZ INTL INC 2,186 90,000 0.07%
125 UNILEVER PLC 2,000 86,000 0.06%
126 PHILIP MORRIS INTL INC 1,058 85,000 0.06%
127 PUBLIC SVC ENTERPRISE GRP IN 2,164 85,000 0.06%
128 SIMON PPTY GROUP INC NEW 482 83,000 0.06%
129 UNION PAC CORP 875 83,000 0.06%
130 UNDER ARMOUR INC 980 82,000 0.06%
131 INTL PAPER CO 1,730 82,000 0.06%
132 TRAVELERS COMPANIES INC 810 78,000 0.06%
133 WHOLE FOODS MKT INC 1,850 73,000 0.05%
134 APPLIED MATLS INC 3,725 72,000 0.05%
135 MCCORMICK & CO INC 865 70,000 0.05%
136 ENTERPRISE PRODS PARTNERS L 2,356 70,000 0.05%
137 ENTERGY CORP NEW 1,000 70,000 0.05%
138 EOG RES INC 765 67,000 0.05%
139 TIME WARNER INC 760 66,000 0.05%
140 ZIMMER BIOMET HLDGS INC 600 66,000 0.05%
141 Spectra Energy Corp Com 1,995 65,000 0.05%
142 DOW CHEM CO 1,253 64,000 0.05%
143 BAXTER INTL INC 900 63,000 0.05%
144 ARROW FINL CORP 2,312 62,000 0.05%
145 COSTCO WHSL CORP NEW 454 61,000 0.05%
146 BP PLC 1,495 60,000 0.04%
147 PLAINS ALL AMERN PIPELINE L 1,350 59,000 0.04%
148 REGENERON PHARMACEUTICALS 115 59,000 0.04%
149 RAYTHEON CO 600 58,000 0.04%
150 VANGUARD TAX-MANAGED FDS 1,464 58,000 0.04%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000005, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.