Arrow Financial

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

Companies in the Arrow Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Arrow Financial Corporation (AROW) 11.72 1.44M +2% 34.34
iShares MSCI Emerging Markets Indx (EEM) 4.61 433814 44.82
Apple (AAPL) 3.33 91193 154.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.69 156562 +3% 72.31
Amazon (AMZN) 2.50 10954 961.72
Visa (V) 2.32 92758 -3% 105.56
Alphabet Inc Class A cs 2.28 9878 972.75
Facebook Inc cl a 2.16 53127 -4% 171.43
Microsoft Corporation (MSFT) 2.15 121552 -4% 74.49
Johnson & Johnson (JNJ) 1.86 60355 130.02
SPDR S&P; 500 ETF (SPY) 1.84 31070 250.00
JPMorgan Chase & Co. (JPM) 1.65 72667 95.54
iShares Lehman Aggregate Bond (AGG) 1.57 60166 109.70
Exxon Mobil Corporation (XOM) 1.37 70605 -7% 82.00
Berkshire Hathaway (BRK.B) 1.31 30177 183.03
Netflix (NFLX) 1.30 30323 181.13
Pfizer (PFE) 1.28 151256 35.72
Pepsi (PEP) 1.27 48164 -4% 111.43
General Electric Company (GE) 1.15 199631 -5% 24.19
Amgen (AMGN) 1.15 25916 186.67
Procter & Gamble Company (PG) 1.15 53300 -4% 90.98
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 1.13 42696 +4% 111.97
Merck & Co (MRK) 1.10 72706 64.00
Chevron Corporation (CVX) 1.09 39052 -3% 117.54
Goldman Sachs (GS) 1.00 17765 -3% 236.36
Masco Corporation (MAS) 0.96 100742 40.00
Home Depot (HD) 0.94 24305 +31% 163.56
Morgan Stanley (MS) 0.94 82562 48.08
U.S. Ban (USB) 0.93 72995 +2% 53.62
salesforce (CRM) 0.91 41037 -16% 93.39
BlackRock (BLK) 0.89 8437 +2% 447.06
Honeywell International (HON) 0.88 26051 141.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.84 33830 -3% 105.22
Celgene Corporation (CELG) 0.81 23309 145.88
Stryker Corporation (SYK) 0.80 23756 +6% 142.02
Tesla Motors (TSLA) 0.76 9338 +13% 342.86
Phillips 66 0.76 33990 93.75
Intercontinentalexchange 0.76 45491 70.00
Southwest Airlines (LUV) 0.75 54806 57.63
FedEx Corporation (FDX) 0.74 13734 225.68
UnitedHealth (UNH) 0.74 15972 196.08
Paypal Holdings 0.74 48755 -3% 64.00
Walt Disney Company (DIS) 0.72 30943 98.37
Bank of America Corporation (BAC) 0.71 118185 -2% 25.36
Domino's Pizza (DPZ) 0.71 15000 198.53
Union Pacific Corporation (UNP) 0.69 25053 115.79
Alphabet Inc Class C cs 0.67 2966 -7% 956.25
Oracle Corporation (ORCL) 0.62 53770 48.29
International Business Machines (IBM) 0.60 17480 -12% 145.02
United Technologies Corporation (UTX) 0.60 21785 116.09
International Flavors & Fragrances (IFF) 0.51 15048 -7% 142.95
Nextera Energy Inc C om 0.51 14594 -4% 146.59
Cummins (CMI) 0.49 12007 -17% 171.43
Intel Corporation (INTC) 0.49 54421 -7% 38.08
CVS Caremark Corporation (CVS) 0.48 24842 -12% 82.05
Capital One Financial (COF) 0.48 22159 -10% 90.91
Technology SPDR (XLK) 0.48 34606 -3% 59.08
Wal-Mart Stores (WMT) 0.47 25350 -7% 78.00
Bristol Myers Squibb (BMY) 0.47 30880 -9% 63.77
3M Company (MMM) 0.47 9449 -4% 209.78
NVIDIA Corporation (NVDA) 0.45 10741 NEW 178.47
Monster Beverage Corp Com stock 0.45 34475 54.74
Starbucks Corporation (SBUX) 0.44 34323 -21% 53.90
priceline.com Incorporated (PCLN) 0.43 1006 -49% 1814.81
Vulcan Materials Company (VMC) 0.42 14709 120.00
Constellation Brands (STZ) 0.41 8691 +17% 198.61
Coca-Cola Company (KO) 0.39 36974 -5% 44.88
Verizon Communications (VZ) 0.39 33181 49.48
AmerisourceBergen (ABC) 0.39 20000 82.75
Costco Wholesale Corporation (COST) 0.38 9377 -5% 169.23
Marriott International (MAR) 0.38 14382 +9% 110.14
Grubhub 0.38 30800 52.50
Sherwin-Williams Company (SHW) 0.37 4315 +4% 357.38
Biogen Idec (BIIB) 0.37 5065 307.69
United Parcel Service (UPS) 0.35 12272 -12% 120.00
Kraft Heinz 0.34 18517 +19% 78.43
McDonald's Corporation (MCD) 0.32 8676 -3% 157.14
Health Care SPDR (XLV) 0.32 16357 -3% 81.73
Financial Select Sector SPDR (XLF) 0.32 51998 25.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 15938 -2% 84.00
BB&T; Corporation (BBT) 0.31 26495 50.00
CHECK POINT SOFTWARE Technolog Com Stk 0.29 10883 -34% 114.05
Materials SPDR (XLB) 0.28 20516 -4% 56.78
Consumer Discretionary SPDR (XLY) 0.28 13293 -2% 90.07
Activision Blizzard (ATVI) 0.26 18050 -9% 60.00
Dowdupont Inc 0.26 16076 NEW 69.34
General Dynamics Corporation (GD) 0.25 5092 +6% 209.52
State Street Corporation (STT) 0.24 10498 +71% 96.02
Colgate-Palmolive Company (CL) 0.24 13842 72.91
Philip Morris International (PM) 0.24 9176 110.00
Under Armour (UA) 0.24 82947 12.20
iShares S&P; SmallCap 600 Index (IJR) 0.24 13583 -12% 73.33
AT&T; (T) 0.23 25264 39.08
Paychex (PAYX) 0.23 15980 +5% 60.00
Wells Fargo & Company (WFC) 0.23 17365 -73% 55.20
Ecolab (ECL) 0.22 7102 -7% 128.42
Industrial SPDR (XLI) 0.22 13180 -2% 70.98
TJX Companies (TJX) 0.21 11839 -18% 73.33
Utilities SPDR (XLU) 0.21 16279 +3% 53.13
Abbvie 0.21 9769 -9% 88.78
General Mills (GIS) 0.20 16298 -23% 51.28
American International (AIG) 0.20 13349 -29% 62.50
Thermo Fisher Scientific (TMO) 0.19 4225 +81% 189.42
Schlumberger (SLB) 0.19 11201 -5% 70.00
EOG Resources (EOG) 0.19 9332 85.71
Cerner Corporation (CERN) 0.18 10368 -11% 71.33
T. Rowe Price (TROW) 0.18 8363 90.63
Gilead Sciences (GILD) 0.18 9201 -48% 81.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.18 5980 -7% 123.91
D Spdr Series Trust 0.18 10437 -7% 72.73
Automatic Data Processing (ADP) 0.17 6588 -4% 109.40
Dollar Tree (DLTR) 0.17 8030 86.80
iShares Russell Midcap Index Fund (IWR) 0.17 3676 -28% 200.00
Abbott Laboratories (ABT) 0.15 11865 -6% 53.62
Aetna (AET) 0.15 4015 159.13
Altria (MO) 0.15 9481 65.00
Consumer Staples Select Sect. SPDR (XLP) 0.15 11641 53.94
Twitter 0.14 30050 20.00
Emerson Electric (EMR) 0.13 8618 62.87
Energy Select Sector SPDR (XLE) 0.13 8204 68.45
Time Warner (TWX) 0.12 4878 -7% 102.86
American Express Company (AXP) 0.12 5550 -49% 90.51
Adobe Systems Incorporated (ADBE) 0.12 3292 +66% 149.26
Jacobs Engineering (JEC) 0.12 8447 +5% 58.54
Lowe's Companies (LOW) 0.12 6426 -14% 80.00
Eli Lilly & Co. (LLY) 0.11 5505 85.53
Boeing Company (BA) 0.11 1870 +2% 254.40
Prudential Financial (PRU) 0.11 4452 106.93
Caterpillar (CAT) 0.10 3219 -20% 124.88
Harris Corporation (HRS) 0.10 3055 +305400% 131.59
NIKE (NKE) 0.10 8470 -6% 51.84
Hershey Company (HSY) 0.10 3703 -28% 109.18
iShares S&P; MidCap 400 Index (IJH) 0.10 2408 -13% 178.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.10 3761 -6% 116.72
Medtronic 0.10 5386 -20% 77.39
MasterCard Incorporated (MA) 0.09 2636 +15% 141.02
Bank of New York Mellon Corporation (BK) 0.09 6970 52.88
Dominion Resources (D) 0.09 4892 -2% 77.14
Cisco Systems (CSCO) 0.09 11930 -16% 33.12
ConocoPhillips (COP) 0.09 7301 -62% 50.52
iShares S&P; 500 Index (IVV) 0.09 1425 -2% 252.50
Community Bank System (CBU) 0.08 6484 55.21
Raytheon Company (RTN) 0.07 1500 186.67
Texas Instruments Incorporated (TXN) 0.07 3200 89.69
iShares MSCI EAFE Index Fund (EFA) 0.07 4013 -3% 68.52
Fiserv (FISV) 0.07 2300 129.13
Zimmer Holdings (ZMH) 0.07 2417 117.33
Baker Hughes A Ge Company 0.07 8252 NEW 36.68
Baxter International (BAX) 0.06 3820 62.93
iShares Russell 2000 Index (IWM) 0.06 1600 -38% 148.12
Allergan 0.06 1247 -10% 205.10
Praxair (PX) 0.05 1556 138.18
Applied Materials (AMAT) 0.05 4065 52.15
Tor Dom Bk Cad Com 0.05 4016 56.14
iShares S&P; 500 Value Index (IVE) 0.05 1770 -2% 108.33
SPDR S&P; MidCap 400 ETF (MDY) 0.05 652 326.69
Norfolk Southern (NSC) 0.04 1330 -10% 132.00
Cardinal Health (CAH) 0.04 2720 67.50
Danaher Corporation (DHR) 0.04 1926 -14% 85.23
Sempra Energy (SRE) 0.04 1415 -13% 114.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 1285 147.08
Duke Energy 0.04 1929 +2% 83.68
Hp 0.04 9000 20.00
International Paper Company (IP) 0.03 2320 -6% 56.00
Deere & Company (DE) 0.03 1010 125.74
Illinois Tool Works (ITW) 0.03 824 148.98
Clorox Company (CLX) 0.03 872 130.00
Kellogg Company (K) 0.03 2045 62.53
Intuit (INTU) 0.03 810 141.98
MetLife (MET) 0.03 2079 -35% 51.43
Simon Property (SPG) 0.03 805 -5% 160.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1000 111.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 625 227.20
Citigroup Inc 0.03 1860 75.00
Fnf 0.03 3000 47.33
Hewlett Packard Enterprise 0.03 9000 14.67
BP (BP) 0.02 2122 38.64
Packaging Corporation of America (PKG) 0.02 625 115.20
Consolidated Edison (ED) 0.02 939 80.94
Carnival Corporation (CCL) 0.02 1200 64.17
Genuine Parts Company (GPC) 0.02 686 96.21
Valero Energy Corporation (VLO) 0.02 1300 76.52
Becton, Dickinson and (BDX) 0.02 480 196.49
Lockheed Martin Corporation (LMT) 0.02 299 -7% 311.04
Allstate Corporation (ALL) 0.02 1106 +100% 92.22
Occidental Petroleum Corporation (OXY) 0.02 1059 +26% 60.00
Royal Dutch Shell (RDS.A) 0.02 1165 60.94
Kadant (KAI) 0.02 809 98.89
Alliant Energy Corporation (LNT) 0.02 1775 41.69
NBT Ban (NBTB) 0.02 1815 37.17
SPDR S&P; Biotech (XBI) 0.02 775 90.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1695 38.94
Express Scripts Holding 0.02 1073 -66% 61.92
Eaton 0.02 1250 76.80
Real Estate Select Sect Spdr 0.02 2281 -49% 32.32
Manulife Finl 0.02 236 NEW 275.42
Comcast Corporation (CMCSA) 0.01 1680 -10% 37.50
Corning Incorporated (GLW) 0.01 900 30.00
Charles Schwab Corporation (SCHW) 0.01 1070 +38% 43.93
Discover Financial Services (DFS) 0.01 466 64.38
Blackstone (BX) 0.01 700 32.86
Via (VIA.B) 0.01 1607 27.65
Regeneron Pharmaceuticals (REGN) 0.01 100 NEW 450.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 300 153.33
FirstEnergy (FE) 0.01 801 31.21
Digital Realty Trust (DLR) 0.01 406 118.23
Kimberly-Clark Corporation (KMB) 0.01 270 118.18
Microchip Technology (MCHP) 0.01 596 90.60
PPG Industries (PPG) 0.01 440 -18% 109.09
SYSCO Corporation (SYY) 0.01 500 54.00
Travelers Companies (TRV) 0.01 340 -37% 123.53
W.W. Grainger (GWW) 0.01 120 183.33
Ross Stores (ROST) 0.01 420 64.29
C.R. Bard (BCR) 0.01 180 322.22
Harley-Davidson (HOG) 0.01 1075 48.37
Analog Devices (ADI) 0.01 305 84.62
Interpublic Group of Companies (IPG) 0.01 1400 20.71
Yum! Brands (YUM) 0.01 720 73.61
Air Products & Chemicals (APD) 0.01 285 -20% 148.15
Novartis AG (NVS) 0.01 700 85.71
eBay (EBAY) 0.01 1460 -52% 40.00
Halliburton Company (HAL) 0.01 1130 -61% 46.02
American Electric Power Company (AEP) 0.01 844 -15% 69.91
Weyerhaeuser Company (WY) 0.01 1515 +1793% 33.71
Ford Motor Company (F) 0.01 4400 -29% 12.00
Buckeye Partners (BPL) 0.01 500 -8% 58.00
Southern Company (SO) 0.01 875 +7% 48.33
Accenture 0.01 175 -93% 137.14
Roper Industries (ROP) 0.01 111 243.24
Wynn Resorts (WYNN) 0.01 250 148.00
Allscripts Healthcare Solutions (MDRX) 0.01 1629 14.12
Enterprise Products Partners 0.01 944 26.48
Cheesecake Factory Incorporated (CAKE) 0.01 600 -33% 40.00
Quest Diagnostics Incorporated (DGX) 0.01 650 93.85
DTE Energy Company (DTE) 0.01 415 108.43
Hexcel Corporation (HXL) 0.01 775 58.06
Tompkins Financial Corporation (TMP) 0.01 300 86.67
Aqua America (WTR) 0.01 1082 33.27
A. O. Smith Corporation (AOS) 0.01 450 60.00
iShares S&P; 500 Growth Index (IVW) 0.01 200 145.00
iShares Silver Trust (SLV) 0.01 1674 15.53
SPDR KBW Insurance (KIE) 0.01 420 90.48
General Motors Company (GM) 0.01 1200 -27% 40.00
Gabelli Dividend & Income Trust (GDV) 0.01 1350 22.22
Vanguard REIT ETF (VNQ) 0.01 618 82.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 735 47.62
SPDR DJ Wilshire Small Cap (SLY) 0.01 263 129.28
Spdr Series Trust equity 0.01 1475 NEW 34.58
Fortune Brands 0.01 400 67.50
Wec Energy Group Inc Com stock 0.01 400 62.50
Mkt Vectors Biotech Etf etf 0.01 250 136.00
Johnson Controls International Plc equity 0.01 1010 +42% 40.59
Yum China Holdings 0.01 720 40.28
Dxc Technology 0.01 387 -49% 85.27
Micro Focus Intl Plc sponsored adr 0.01 1235 NEW 31.58
* Barrick Gold Corp 0.00 100 NEW 20.00
Affiliated Managers (AMG) 0.00 75 186.67
Canadian Natl Ry Co 0.00 200 85.00
CSX Corporation (CSX) 0.00 180 55.56
Monsanto Company (MON) 0.00 65 123.08
Dick's Sporting Goods (DKS) 0.00 215 -98% 27.91
Teva Pharmaceutical Industries (TEVA) 0.00 1000 18.00
Archer Daniels Midland Company (ADM) 0.00 200 45.00
Host Hotels & Resorts (HST) 0.00 260 19.23
Kohl's Corporation (KSS) 0.00 150 46.67
Northrop Grumman Corporation (NOC) 0.00 50 280.00
Nucor Corporation (NUE) 0.00 35 57.14
Molson Coors Brewing Company (TAP) 0.00 100 80.00
Transocean Ltd. 0.00 1000 11.00
Electronic Arts (ERTS) 0.00 70 114.29
National-Oilwell Var (NOV) 0.00 300 -85% 36.67
MDU Resources (MDU) 0.00 400 25.00
Helmerich & Payne (HP) 0.00 200 -20% 53.33
McKesson Corporation (MCK) 0.00 100 150.00
Parker-Hannifin Corporation (PH) 0.00 25 160.00
Target Corporation (TGT) 0.00 132 60.61
CA (CA) 0.00 200 35.00
QUALCOMM (QCOM) 0.00 240 50.00
Exelon Corporation (EXC) 0.00 215 -23% 37.21
Sturm, Ruger & Company (RGR) 0.00 350 51.43
FactSet Research Systems (FDS) 0.00 60 183.33
AvalonBay Communities (AVB) 0.00 30 166.67
Donaldson Company (DCI) 0.00 210 47.62
SPDR Gold Trust (GLD) 0.00 166 120.48
Brunswick Corporation (BC) 0.00 150 -25% 53.33
Edison International (EIX) 0.00 150 80.00
Enbridge Inc 0.00 235 42.55
Humana (HUM) 0.00 60 NEW 250.00
Key (KEY) 0.00 1012 18.77
Chipotle Mexican Grill (CMG) 0.00 54 -97% 314.81
Hormel Foods Corporation (HRL) 0.00 200 NEW 30.00
Ingersoll-rand Co Ltd-cl A 0.00 86 -41% 93.02
Chesapeake Utilities Corporation (CPK) 0.00 155 77.42
Digimarc Corporation (DMRC) 0.00 200 NEW 35.00
NetScout Systems (NTCT) 0.00 398 32.66
United Therapeutics Corporation (UTHR) 0.00 100 120.00
Bob Evans Farms (BOBE) 0.00 12 83.33
Buffalo Wild Wings (BWLD) 0.00 50 100.00
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 66.37
American Water Works (AWK) 0.00 200 -25% 80.00
Dollar General (DG) 0.00 122 81.97
Thomson Reuters Corp 0.00 100 50.00
3D Systems Corporation (TDSC) 0.00 100 10.00
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 60.00
Sodastream International Ltd 0.00 200 65.00
Kinder Morgan Inc. 0.00 50 20.00
Mosaic Co New 0.00 655 +118% 20.00
Marathon Petroleum Corp 0.00 100 60.00
Dunkin' Brands Group 0.00 100 50.00
Mondelez Int 0.00 532 -44% 38.65
Sandstorm Gold 0.00 2 0.00
Ambev Sa- 0.00 1000 7.00
Malibu Boats 0.00 400 32.50
Lands' End 0.00 56 NEW 17.86
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 998 17.03
Walgreen Boots Alliance 0.00 70 71.43
Windstream Holdings 0.00 684 1.46
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
Under Armour Inc Cl C 0.00 880 -41% 15.00
Charter Communications Inc New Cl A cl a 0.00 48 354.17
Ingevity 0.00 16 62.50
Advansix Inc Com stock 0.00 16 62.50
Agnc Invt Corp Com reit 0.00 200 NEW 20.00
Alcoa 0.00 420 +180% 47.62
Bioverativ Inc Com equity 0.00 32 62.50
Uniti Group Inc Com reit 0.00 465 15.05
National Grid Plc Spon 0.00 28 NEW 71.43
Altaba 0.00 100 NEW 70.00
Andeavor 0.00 100 NEW 100.00
Brighthouse Finl Inc Com 0.00 8 NEW 0.00

Past 13F-HR SEC Filings by Arrow Financial

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