Arrow Financial

Latest statistics and disclosures from Arrow Financial's latest quarterly 13F-HR filing:

Companies in the Arrow Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Arrow Financial Corporation (AROW) 10.59 1.40M +2% 31.65
iShares MSCI Emerging Markets Indx (EEM) 4.25 429570 +2% 41.39
Apple (AAPL) 3.20 92897 -2% 144.02
Amazon (AMZN) 2.53 10937 -4% 967.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.43 150581 NEW 67.45
Alphabet Inc Class A cs 2.20 9878 929.58
Visa (V) 2.17 96569 93.77
Microsoft Corporation (MSFT) 2.11 127881 -8% 68.92
Facebook Inc cl a 2.02 55921 151.00
Johnson & Johnson (JNJ) 1.93 60897 132.30
SPDR S&P; 500 ETF (SPY) 1.80 31070 -2% 241.82
JPMorgan Chase & Co. (JPM) 1.62 73943 91.39
iShares Lehman Aggregate Bond (AGG) 1.59 60552 -6% 109.52
Exxon Mobil Corporation (XOM) 1.47 75972 +2% 80.73
Pepsi (PEP) 1.39 50399 115.47
General Electric Company (GE) 1.37 211872 -2% 27.01
Berkshire Hathaway (BRK.B) 1.23 30321 169.35
Pfizer (PFE) 1.21 151213 33.59
Procter & Gamble Company (PG) 1.17 55900 87.15
Merck & Co (MRK) 1.12 73080 -2% 64.08
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 1.09 40679 +3% 111.57
Amgen (AMGN) 1.08 26253 -2% 172.19
Netflix (NFLX) 1.08 30172 +5% 149.39
Chevron Corporation (CVX) 1.01 40622 104.31
salesforce (CRM) 1.01 48977 -2% 86.58
Goldman Sachs (GS) 0.97 18347 221.93
Masco Corporation (MAS) 0.90 98888 38.22
Morgan Stanley (MS) 0.89 83270 -3% 44.57
priceline.com Incorporated (PCLN) 0.89 1986 +6% 1870.07
U.S. Ban (USB) 0.88 71231 51.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.88 35115 105.30
Wells Fargo & Company (WFC) 0.87 65533 -8% 55.42
Honeywell International (HON) 0.84 26374 133.26
BlackRock (BLK) 0.83 8256 +2% 422.41
Southwest Airlines (LUV) 0.82 55052 -17% 62.14
Walt Disney Company (DIS) 0.79 31233 -34% 106.25
Domino's Pizza (DPZ) 0.76 15000 211.53
Stryker Corporation (SYK) 0.74 22330 +9% 138.79
Celgene Corporation (CELG) 0.74 23697 -2% 129.84
International Business Machines (IBM) 0.73 19935 -12% 153.81
Bank of America Corporation (BAC) 0.71 121644 24.24
FedEx Corporation (FDX) 0.71 13667 217.35
UnitedHealth (UNH) 0.71 15972 185.26
Tesla Motors (TSLA) 0.71 8211 +5% 361.72
Intercontinentalexchange 0.71 44774 +9% 65.91
Alphabet Inc Class C cs 0.70 3207 -32% 908.35
Home Depot (HD) 0.68 18534 -3% 153.40
Union Pacific Corporation (UNP) 0.66 25377 108.90
Phillips 66 0.66 33395 +3% 82.72
Oracle Corporation (ORCL) 0.65 54550 -3% 50.14
Paypal Holdings 0.65 50470 +3% 53.67
United Technologies Corporation (UTX) 0.64 22043 122.11
Starbucks Corporation (SBUX) 0.61 44000 58.31
Cummins (CMI) 0.56 14505 -2% 162.26
CVS Caremark Corporation (CVS) 0.55 28352 -9% 80.43
International Flavors & Fragrances (IFF) 0.52 16186 -4% 134.99
Nextera Energy Inc C om 0.51 15240 140.17
Wal-Mart Stores (WMT) 0.49 27305 75.71
3M Company (MMM) 0.49 9920 208.23
Capital One Financial (COF) 0.49 24633 -5% 82.68
AmerisourceBergen (ABC) 0.48 20085 100.00
Intel Corporation (INTC) 0.47 58721 -6% 33.75
Technology SPDR (XLK) 0.47 35709 -9% 54.72
Bristol Myers Squibb (BMY) 0.45 34135 -31% 55.71
Vulcan Materials Company (VMC) 0.44 14449 -5% 126.72
CHECK POINT SOFTWARE Technolog Com Stk 0.44 16717 -15% 109.09
Tesoro Corporation (TSO) 0.43 20100 +33% 90.00
Under Armour (UA) 0.43 83398 -23% 21.67
Coca-Cola Company (KO) 0.42 39273 -9% 44.86
Monster Beverage Corp Com stock 0.42 34475 +43% 50.53
Costco Wholesale Corporation (COST) 0.38 9974 159.97
United Parcel Service (UPS) 0.37 13957 110.66
Verizon Communications (VZ) 0.36 33557 -9% 44.67
Sherwin-Williams Company (SHW) 0.34 4120 +3333% 350.00
Constellation Brands (STZ) 0.34 7417 +22% 193.76
McDonald's Corporation (MCD) 0.33 8986 153.15
Biogen Idec (BIIB) 0.33 5065 271.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.33 16308 -7% 84.47
Health Care SPDR (XLV) 0.32 16914 -7% 79.32
Marriott International (MAR) 0.32 13136 +7% 100.35
Grubhub 0.32 30800 +105% 43.75
Kraft Heinz 0.32 15517 +670% 85.61
Financial Select Sector SPDR (XLF) 0.31 52837 -2% 24.66
Gilead Sciences (GILD) 0.30 17771 70.81
Chipotle Mexican Grill (CMG) 0.30 2504 +62500% 500.00
BB&T; Corporation (BBT) 0.29 26485 45.12
Activision Blizzard (ATVI) 0.29 20050 -27% 60.00
Consumer Discretionary SPDR (XLY) 0.29 13570 -9% 89.56
General Mills (GIS) 0.28 21235 -56% 55.38
Materials SPDR (XLB) 0.28 21491 -2% 53.82
American International (AIG) 0.28 19065 -10% 62.49
Philip Morris International (PM) 0.26 9176 117.45
iShares S&P; SmallCap 600 Index (IJR) 0.26 15519 -24% 70.12
TJX Companies (TJX) 0.25 14507 -3% 72.20
Ecolab (ECL) 0.24 7714 -3% 132.70
Colgate-Palmolive Company (CL) 0.24 13807 74.18
iShares Russell Midcap Index Fund (IWR) 0.24 5166 +10% 192.15
AT&T; (T) 0.23 25660 37.73
General Dynamics Corporation (GD) 0.23 4770 +51% 197.99
American Express Company (AXP) 0.22 11080 -10% 84.22
Industrial SPDR (XLI) 0.22 13466 -2% 68.13
Paychex (PAYX) 0.21 15093 +42% 56.94
ConocoPhillips (COP) 0.21 19706 -47% 43.99
EOG Resources (EOG) 0.20 9400 +7% 90.57
Utilities SPDR (XLU) 0.20 15747 +9% 51.93
Cerner Corporation (CERN) 0.19 11771 -11% 66.49
Schlumberger (SLB) 0.19 11813 -46% 65.86
D Spdr Series Trust 0.19 11287 -2% 70.71
Abbvie 0.19 10769 72.54
Dick's Sporting Goods (DKS) 0.18 18984 -59% 39.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.18 6480 +9% 118.21
Automatic Data Processing (ADP) 0.17 6888 102.64
Altria (MO) 0.17 9481 74.43
Abbott Laboratories (ABT) 0.15 12755 48.65
T. Rowe Price (TROW) 0.15 8487 74.17
E.I. du Pont de Nemours & Company (DD) 0.15 7880 80.64
Aetna (AET) 0.15 4055 -6% 151.71
Consumer Staples Select Sect. SPDR (XLP) 0.15 11749 -15% 54.84
Baker Hughes Incorporated (BHI) 0.14 10376 -52% 54.48
Lowe's Companies (LOW) 0.14 7530 77.56
Twitter 0.14 30100 20.00
Medtronic 0.14 6799 88.74
Time Warner (TWX) 0.13 5278 -73% 100.41
State Street Corporation (STT) 0.13 6119 +715% 89.76
Dow Chemical Company (DOW) 0.13 8489 63.14
NIKE (NKE) 0.13 9095 -11% 58.95
Hershey Company (HSY) 0.13 5168 +71% 107.35
Dollar Tree (DLTR) 0.13 8030 69.86
Energy Select Sector SPDR (XLE) 0.13 8326 -4% 64.79
Emerson Electric (EMR) 0.12 8618 59.62
Prudential Financial (PRU) 0.12 4502 108.17
iShares S&P; MidCap 400 Index (IJH) 0.12 2773 -72% 173.82
Eli Lilly & Co. (LLY) 0.11 5605 82.33
Cisco Systems (CSCO) 0.11 14280 31.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.11 4017 +14% 113.77
Caterpillar (CAT) 0.10 4068 107.42
Thermo Fisher Scientific (TMO) 0.10 2328 +288% 174.33
Jacobs Engineering (JEC) 0.10 7976 +42% 54.40
Bank of New York Mellon Corporation (BK) 0.09 6970 51.08
Dominion Resources (D) 0.09 5031 -5% 76.72
Boeing Company (BA) 0.09 1820 197.74
iShares Russell 2000 Index (IWM) 0.09 2610 141.00
Community Bank System (CBU) 0.09 6484 55.83
iShares S&P; 500 Index (IVV) 0.08 1464 242.50
Accenture 0.08 2685 -5% 123.69
Allergan 0.08 1387 243.33
MasterCard Incorporated (MA) 0.07 2282 +226% 121.52
Adobe Systems Incorporated (ADBE) 0.07 1974 +419% 141.55
Discovery Communications (DISCA) 0.07 11685 -50% 25.81
Fiserv (FISV) 0.07 2300 122.17
Zimmer Holdings (ZMH) 0.07 2417 128.62
Baxter International (BAX) 0.06 3820 60.45
Raytheon Company (RTN) 0.06 1500 +66% 161.33
Texas Instruments Incorporated (TXN) 0.06 3200 NEW 76.88
iShares MSCI EAFE Index Fund (EFA) 0.06 4166 -5% 65.09
Cardinal Health (CAH) 0.05 2770 78.06
Praxair (PX) 0.05 1556 132.39
Danaher Corporation (DHR) 0.05 2264 +2% 84.30
Tor Dom Bk Cad Com 0.05 4016 +25% 50.21
iShares S&P; 500 Value Index (IVE) 0.05 1820 105.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 652 317.48
Express Scripts Holding 0.05 3218 -20% 63.69
Norfolk Southern (NSC) 0.04 1483 121.52
Sempra Energy (SRE) 0.04 1630 -8% 112.64
Applied Materials (AMAT) 0.04 4065 -12% 41.33
MetLife (MET) 0.04 3220 -4% 54.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 1285 143.19
Duke Energy 0.04 1884 83.98
Hp 0.04 9000 17.44
Hewlett Packard Enterprise 0.04 9000 16.56
International Paper Company (IP) 0.03 2470 56.55
Deere & Company (DE) 0.03 1010 +5% 123.76
eBay (EBAY) 0.03 3090 -17% 34.77
Halliburton Company (HAL) 0.03 2970 -3% 42.60
Illinois Tool Works (ITW) 0.03 824 -6% 142.86
Clorox Company (CLX) 0.03 872 -18% 133.93
Kellogg Company (K) 0.03 2005 66.67
Intuit (INTU) 0.03 810 133.33
Simon Property (SPG) 0.03 855 -24% 162.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1000 110.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 625 216.00
Citigroup Inc 0.03 1896 66.67
Fnf 0.03 3000 44.67
Real Estate Select Sect Spdr 0.03 4483 -76% 32.28
BP (BP) 0.02 2122 +12% 34.87
Packaging Corporation of America (PKG) 0.02 625 112.00
Comcast Corporation (CMCSA) 0.02 1880 39.19
Consolidated Edison (ED) 0.02 939 80.94
Carnival Corporation (CCL) 0.02 1200 65.83
Genuine Parts Company (GPC) 0.02 686 93.29
Travelers Companies (TRV) 0.02 540 -27% 125.93
National-Oilwell Var (NOV) 0.02 2125 32.73
Valero Energy Corporation (VLO) 0.02 1300 67.83
Becton, Dickinson and (BDX) 0.02 480 194.87
Lockheed Martin Corporation (LMT) 0.02 324 -13% 277.78
American Electric Power Company (AEP) 0.02 994 69.42
Ford Motor Company (F) 0.02 6274 -20% 11.23
Quest Diagnostics Incorporated (DGX) 0.02 650 110.77
Alliant Energy Corporation (LNT) 0.02 1775 40.00
NBT Ban (NBTB) 0.02 1815 37.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1695 38.94
Eaton 0.02 1250 77.60
Barrick Gold Corp a-shares 0.02 100 NEW 820.00
Cognizant Technology Solutions (CTSH) 0.01 330 66.67
Corning Incorporated (GLW) 0.01 900 30.00
Charles Schwab Corporation (SCHW) 0.01 770 42.86
Discover Financial Services (DFS) 0.01 466 62.23
Blackstone (BX) 0.01 700 32.86
Via (VIA.B) 0.01 1607 32.79
Teva Pharmaceutical Industries (TEVA) 0.01 1000 33.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 300 130.00
FirstEnergy (FE) 0.01 801 28.71
Digital Realty Trust (DLR) 0.01 406 -18% 113.30
Kimberly-Clark Corporation (KMB) 0.01 270 127.27
Microchip Technology (MCHP) 0.01 596 -8% 77.18
PPG Industries (PPG) 0.01 540 -15% 109.09
SYSCO Corporation (SYY) 0.01 500 50.00
W.W. Grainger (GWW) 0.01 120 183.33
Ross Stores (ROST) 0.01 420 57.14
C.R. Bard (BCR) 0.01 180 316.67
Harley-Davidson (HOG) 0.01 1075 -2% 53.95
Analog Devices (ADI) 0.01 305 -41% 76.92
Interpublic Group of Companies (IPG) 0.01 1400 24.29
Yum! Brands (YUM) 0.01 720 73.61
Air Products & Chemicals (APD) 0.01 360 142.22
Novartis AG (NVS) 0.01 700 82.86
Allstate Corporation (ALL) 0.01 553 88.61
Occidental Petroleum Corporation (OXY) 0.01 834 +8% 60.52
Royal Dutch Shell (RDS.A) 0.01 1149 +10% 53.09
Buckeye Partners (BPL) 0.01 545 66.67
Southern Company (SO) 0.01 815 -10% 46.51
Sturm, Ruger & Company (RGR) 0.01 350 62.86
Roper Industries (ROP) 0.01 111 234.23
Wynn Resorts (WYNN) 0.01 250 136.00
Allscripts Healthcare Solutions (MDRX) 0.01 1629 12.89
Enterprise Products Partners 0.01 944 27.54
Kadant (KAI) 0.01 809 75.40
Cheesecake Factory Incorporated (CAKE) 0.01 900 -10% 50.00
DTE Energy Company (DTE) 0.01 415 106.02
Hexcel Corporation (HXL) 0.01 775 52.90
Tompkins Financial Corporation (TMP) 0.01 300 80.00
Aqua America (WTR) 0.01 1082 33.27
A. O. Smith Corporation (AOS) 0.01 450 55.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 346 NEW 138.73
American Water Works (AWK) 0.01 270 -6% 77.78
iShares S&P; 500 Growth Index (IVW) 0.01 200 135.00
iShares Silver Trust (SLV) 0.01 1674 15.53
SPDR KBW Insurance (KIE) 0.01 420 88.10
SPDR S&P; Biotech (XBI) 0.01 775 +82% 77.04
General Motors Company (GM) 0.01 1650 -5% 35.15
Gabelli Dividend & Income Trust (GDV) 0.01 1350 21.48
Vanguard REIT ETF (VNQ) 0.01 618 -12% 82.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 735 44.90
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 2000 13.50
SPDR DJ Wilshire Small Cap (SLY) 0.01 263 121.67
Fortune Brands 0.01 400 65.00
Mondelez Int 0.01 951 42.96
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 1260 19.05
Wec Energy Group Inc Com stock 0.01 400 -20% 62.50
Under Armour Inc Cl C 0.01 1498 -61% 19.91
Mkt Vectors Biotech Etf etf 0.01 250 124.00
Johnson Controls International Plc equity 0.01 710 -10% 43.66
Yum China Holdings 0.01 720 38.89
Dxc Technology 0.01 773 NEW 76.33
Ameriprise Financial (AMP) 0.00 80 125.00
Affiliated Managers (AMG) 0.00 75 160.00
Canadian Natl Ry Co 0.00 200 80.00
CSX Corporation (CSX) 0.00 180 55.56
Monsanto Company (MON) 0.00 65 123.08
Waste Management (WM) 0.00 19 52.63
Tractor Supply Company (TSCO) 0.00 50 60.00
Archer Daniels Midland Company (ADM) 0.00 200 40.00
Apache Corporation (APA) 0.00 175 -98% 46.67
Host Hotels & Resorts (HST) 0.00 260 19.23
Kohl's Corporation (KSS) 0.00 150 40.00
Northrop Grumman Corporation (NOC) 0.00 50 260.00
Nucor Corporation (NUE) 0.00 35 -78% 57.14
Molson Coors Brewing Company (TAP) 0.00 100 90.00
Transocean Ltd. 0.00 1000 8.00
Harris Corporation (HRS) 0.00 1 0.00
Electronic Arts (ERTS) 0.00 70 100.00
MDU Resources (MDU) 0.00 400 25.00
Kroger (KR) 0.00 100 20.00
Helmerich & Payne (HP) 0.00 250 -30% 55.00
McKesson Corporation (MCK) 0.00 100 160.00
Parker-Hannifin Corporation (PH) 0.00 25 160.00
Target Corporation (TGT) 0.00 132 -64% 53.03
Weyerhaeuser Company (WY) 0.00 80 37.50
CA (CA) 0.00 200 35.00
QUALCOMM (QCOM) 0.00 240 -6% 54.17
Exelon Corporation (EXC) 0.00 280 35.71
FactSet Research Systems (FDS) 0.00 60 166.67
AvalonBay Communities (AVB) 0.00 30 200.00
Donaldson Company (DCI) 0.00 210 47.62
SPDR Gold Trust (GLD) 0.00 166 120.48
Brunswick Corporation (BC) 0.00 200 65.00
Edison International (EIX) 0.00 150 80.00
Enbridge Inc 0.00 235 NEW 38.30
Key (KEY) 0.00 1012 18.77
Ingersoll-rand Co Ltd-cl A 0.00 146 89.04
Suburban Propane Partners (SPH) 0.00 135 22.22
Chesapeake Utilities Corporation (CPK) 0.00 155 -42% 77.42
NetScout Systems (NTCT) 0.00 398 35.18
Panera Bread Company (PNRA) 0.00 30 300.00
United Therapeutics Corporation (UTHR) 0.00 100 130.00
Bob Evans Farms (BOBE) 0.00 12 83.33
Buffalo Wild Wings (BWLD) 0.00 50 120.00
Jack Henry & Associates (JKHY) 0.00 120 100.00
McCormick & Company, Incorporated (MKC) 0.00 100 100.00
Magellan Midstream Partners (MMP) 0.00 125 72.00
EQT Corporation (EQT) 0.00 226 57.52
Kimco Realty Corporation (KIM) 0.00 120 16.67
Dollar General (DG) 0.00 122 73.77
Thomson Reuters Corp 0.00 100 50.00
3D Systems Corporation (TDSC) 0.00 100 20.00
Retail Opportunity Investments (ROIC) 0.00 700 18.57
iShares Barclays TIPS Bond Fund (TIP) 0.00 160 112.50
Connecticut Water Service (CTWS) 0.00 200 55.00
Sodastream International Ltd 0.00 200 55.00
Kinder Morgan Inc. 0.00 50 20.00
Primero Mining Corporation 0.00 1 0.00
Mosaic Co New 0.00 300 23.33
Marathon Petroleum Corp 0.00 100 50.00
Dunkin' Brands Group 0.00 100 60.00
Sandstorm Gold 0.00 2 0.00
Ambev Sa- 0.00 1000 5.00
Malibu Boats 0.00 400 NEW 25.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 998 16.03
Walgreen Boots Alliance 0.00 70 71.43
Mylan Nv 0.00 100 40.00
Windstream Holdings 0.00 684 4.39
Paramount Gold Nev 0.00 2 0.00
Westrock 0.00 99 60.61
Till Cap 0.00 1 0.00
J Alexanders Holding 0.00 172 11.63
Charter Communications Inc New Cl A cl a 0.00 48 333.33
Ingevity 0.00 16 62.50
Advansix Inc Com stock 0.00 16 62.50
Alcoa 0.00 150 33.33
Bioverativ Inc Com equity 0.00 32 62.50
Uniti Group Inc Com reit 0.00 465 25.81

Past 13F-HR SEC Filings by Arrow Financial

View All Filings