Arrow Financial Corp.

Arrow Financial as of Dec. 31, 2012

Portfolio Holdings for Arrow Financial

Arrow Financial holds 292 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation (AROW) 12.2 $34M 1.4M 24.34
Apple (AAPL) 3.0 $8.7M 16k 533.33
International Business Machines (IBM) 3.0 $8.6M 45k 190.00
Exxon Mobil Corporation (XOM) 3.0 $8.4M 98k 85.71
Google 2.2 $6.3M 8.9k 709.09
General Electric Company 2.1 $6.1M 290k 20.93
Chevron Corporation (CVX) 2.1 $5.9M 54k 108.33
Microsoft Corporation (MSFT) 1.9 $5.5M 200k 27.50
Johnson & Johnson (JNJ) 1.9 $5.5M 75k 73.33
Pepsi (PEP) 1.7 $4.8M 68k 70.00
JPMorgan Chase & Co. (JPM) 1.7 $4.8M 108k 43.94
Procter & Gamble Company (PG) 1.5 $4.1M 59k 70.00
Wal-Mart Stores (WMT) 1.4 $4.1M 60k 68.07
Oracle Corporation (ORCL) 1.3 $3.6M 104k 35.00
Pfizer (PFE) 1.3 $3.6M 141k 25.25
Amazon (AMZN) 1.2 $3.5M 14k 250.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.5M 88k 39.65
Wells Fargo & Company (WFC) 1.2 $3.4M 98k 35.00
At&t (T) 1.2 $3.4M 100k 33.85
American Express Company (AXP) 1.1 $3.1M 55k 56.67
Walt Disney Company (DIS) 1.1 $3.1M 62k 50.00
U.S. Bancorp (USB) 1.1 $3.1M 102k 30.00
Intel Corporation (INTC) 1.1 $3.0M 150k 20.00
United Technologies Corporation 1.1 $3.0M 37k 82.05
Berkshire Hathaway (BRK.B) 1.0 $2.9M 32k 90.05
Qualcomm (QCOM) 1.0 $2.9M 47k 62.15
Danaher Corporation (DHR) 1.0 $2.9M 51k 56.25
Colgate-Palmolive Company (CL) 0.9 $2.7M 26k 105.00
Merck & Co (MRK) 0.9 $2.7M 65k 40.81
Caterpillar (CAT) 0.9 $2.5M 28k 89.34
Verizon Communications (VZ) 0.9 $2.5M 59k 43.22
Visa (V) 0.9 $2.5M 16k 152.07
American Tower Reit (AMT) 0.9 $2.5M 32k 76.84
McDonald's Corporation (MCD) 0.8 $2.4M 26k 90.00
ConocoPhillips (COP) 0.8 $2.3M 40k 57.97
Coca-Cola Company (KO) 0.8 $2.3M 62k 36.16
Home Depot (HD) 0.8 $2.2M 37k 60.00
Abbott Laboratories (ABT) 0.8 $2.1M 33k 65.00
Starbucks Corporation (SBUX) 0.7 $2.1M 39k 53.98
Schlumberger (SLB) 0.7 $2.1M 30k 69.39
H.J. Heinz Company 0.7 $2.0M 35k 57.78
Celgene Corporation 0.7 $2.0M 25k 79.25
Target Corporation (TGT) 0.7 $1.9M 32k 60.00
EMC Corporation 0.6 $1.8M 72k 25.41
Honeywell International (HON) 0.6 $1.8M 29k 62.98
Simon Property (SPG) 0.6 $1.8M 11k 159.32
eBay (EBAY) 0.6 $1.7M 34k 50.94
UnitedHealth (UNH) 0.6 $1.7M 32k 54.55
Costco Wholesale Corporation (COST) 0.6 $1.7M 17k 98.43
3M Company (MMM) 0.6 $1.7M 18k 93.41
Travelers Companies (TRV) 0.6 $1.7M 24k 71.84
E.I. du Pont de Nemours & Company 0.6 $1.7M 38k 45.03
National-Oilwell Var 0.6 $1.7M 25k 68.09
Broadcom Corporation 0.6 $1.7M 49k 33.87
Amgen (AMGN) 0.6 $1.7M 19k 86.67
Covidien 0.6 $1.7M 29k 57.50
T. Rowe Price (TROW) 0.6 $1.6M 25k 64.00
Southern Company (SO) 0.6 $1.6M 36k 45.00
CVS Caremark Corporation (CVS) 0.6 $1.6M 32k 50.00
Comcast Corporation (CMCSA) 0.5 $1.5M 41k 37.00
FedEx Corporation (FDX) 0.5 $1.5M 17k 91.34
United Parcel Service (UPS) 0.5 $1.5M 21k 73.89
Accenture (ACN) 0.5 $1.5M 23k 66.05
Prudential Financial (PRU) 0.5 $1.5M 28k 53.61
Under Armour (UAA) 0.5 $1.5M 31k 49.03
Goldman Sachs (GS) 0.5 $1.4M 11k 123.81
Monsanto Company 0.5 $1.4M 15k 96.77
Union Pacific Corporation (UNP) 0.5 $1.4M 11k 120.00
Bristol Myers Squibb (BMY) 0.5 $1.3M 44k 30.00
Ford Motor Company (F) 0.5 $1.3M 105k 12.85
salesforce (CRM) 0.5 $1.3M 7.7k 169.23
Citigroup (C) 0.5 $1.3M 32k 40.00
Mondelez Int (MDLZ) 0.5 $1.3M 50k 25.37
Express Scripts Holding 0.4 $1.3M 23k 54.55
KB Home (KBH) 0.4 $1.2M 78k 15.68
Noble Energy 0.4 $1.2M 12k 101.33
Dick's Sporting Goods (DKS) 0.4 $1.1M 25k 46.00
Dominion Resources (D) 0.4 $1.2M 23k 50.00
Helmerich & Payne (HP) 0.4 $1.2M 21k 56.36
Nextera Energy (NEE) 0.4 $1.1M 15k 72.73
Praxair 0.4 $1.1M 10k 108.93
Time Warner 0.4 $1.1M 23k 47.52
Nabors Industries 0.4 $1.1M 75k 14.45
Morgan Stanley (MS) 0.4 $1.0M 55k 19.03
Emerson Electric (EMR) 0.4 $1.0M 19k 53.39
TJX Companies (TJX) 0.4 $1.0M 26k 40.00
Tor Dom Bk Cad (TD) 0.4 $1.0M 12k 84.40
General Mills (GIS) 0.3 $992k 25k 40.00
Hershey Company (HSY) 0.3 $981k 14k 72.00
Deere & Company (DE) 0.3 $939k 11k 85.71
Kraft Foods 0.3 $936k 21k 44.84
Via 0.3 $898k 22k 40.00
Dow Chemical Company 0.3 $890k 27k 32.50
Philip Morris International (PM) 0.3 $878k 11k 82.54
Boeing Company (BA) 0.3 $851k 11k 77.78
Coach 0.3 $824k 14k 60.00
International Paper Company (IP) 0.3 $822k 21k 40.12
DTE Energy Company (DTE) 0.3 $784k 13k 60.00
Jacobs Engineering 0.3 $766k 19k 40.00
Occidental Petroleum Corporation (OXY) 0.3 $747k 9.9k 75.61
Biogen Idec (BIIB) 0.3 $732k 5.0k 146.40
Baxter International (BAX) 0.2 $699k 8.7k 80.00
CenturyLink 0.2 $717k 18k 40.00
Yum! Brands (YUM) 0.2 $716k 10k 70.59
MetLife (MET) 0.2 $696k 21k 32.62
Ecolab (ECL) 0.2 $634k 8.9k 71.23
Watson Pharmaceuticals 0.2 $631k 7.3k 86.00
CBS Corporation 0.2 $602k 15k 40.00
Cardinal Health (CAH) 0.2 $599k 14k 41.82
Medtronic 0.2 $600k 15k 40.00
Automatic Data Processing (ADP) 0.2 $581k 10k 56.34
Gilead Sciences (GILD) 0.2 $553k 7.1k 77.78
Apache Corporation 0.2 $519k 6.7k 77.92
Mylan 0.2 $502k 18k 27.69
Aetna 0.2 $523k 12k 45.00
Zimmer Holdings (ZBH) 0.2 $508k 7.7k 65.71
Halliburton Company (HAL) 0.2 $487k 14k 34.62
Intuitive Surgical (ISRG) 0.2 $479k 958.00 500.00
Nike (NKE) 0.2 $488k 9.5k 51.35
Facebook Inc cl a (META) 0.2 $469k 18k 26.00
Cisco Systems (CSCO) 0.2 $453k 23k 20.00
Dollar Tree (DLTR) 0.1 $407k 10k 40.58
Alliant Energy Corporation (LNT) 0.1 $397k 9.3k 42.67
Bank of New York Mellon Corporation (BK) 0.1 $351k 16k 22.22
Altria (MO) 0.1 $331k 10k 31.80
Lowe's Companies (LOW) 0.1 $349k 9.8k 35.52
Eli Lilly & Co. (LLY) 0.1 $312k 6.8k 46.15
Nucor Corporation (NUE) 0.1 $312k 7.2k 43.33
Norfolk Southern (NSC) 0.1 $243k 4.0k 61.11
Kellogg Company (K) 0.1 $210k 3.9k 53.33
Fiserv (FI) 0.1 $186k 2.3k 80.00
Financial Select Sector SPDR (XLF) 0.1 $187k 11k 16.40
Johnson Controls 0.1 $165k 5.3k 31.25
Limited Brands 0.1 $176k 3.8k 46.67
Air Products & Chemicals (APD) 0.1 $163k 1.9k 83.75
Hewlett-Packard Company 0.1 $179k 18k 10.00
Energy Select Sector SPDR (XLE) 0.1 $157k 2.2k 71.59
FirstEnergy (FE) 0.1 $134k 2.8k 47.06
Analog Devices (ADI) 0.1 $147k 3.5k 42.00
Lockheed Martin Corporation (LMT) 0.1 $133k 1.3k 100.00
General Dynamics Corporation (GD) 0.1 $150k 2.2k 66.67
Technology SPDR (XLK) 0.1 $137k 4.8k 28.81
Cme (CME) 0.0 $127k 2.5k 50.80
Kimberly-Clark Corporation (KMB) 0.0 $108k 1.3k 85.71
Nordstrom 0.0 $122k 2.4k 50.00
News Corporation 0.0 $100k 3.5k 28.57
Texas Instruments Incorporated (TXN) 0.0 $113k 3.4k 33.33
Materials SPDR (XLB) 0.0 $100k 2.5k 40.00
Utilities SPDR (XLU) 0.0 $120k 3.0k 40.00
Duke Energy (DUK) 0.0 $125k 2.0k 63.99
BP (BP) 0.0 $96k 2.3k 41.88
BlackRock 0.0 $72k 350.00 205.00
Carnival Corporation (CCL) 0.0 $74k 2.0k 37.14
Paychex (PAYX) 0.0 $96k 3.1k 30.97
Industrial SPDR (XLI) 0.0 $75k 2.0k 37.88
IntercontinentalEx.. 0.0 $87k 705.00 123.40
Noble Corporation Com Stk 0.0 $71k 2.0k 35.20
Packaging Corporation of America (PKG) 0.0 $60k 1.6k 38.71
Affiliated Managers (AMG) 0.0 $52k 400.00 130.00
Kohl's Corporation (KSS) 0.0 $43k 1.0k 43.00
Brown-Forman Corporation (BF.B) 0.0 $58k 915.00 63.39
Harley-Davidson (HOG) 0.0 $63k 1.3k 49.22
Alcoa 0.0 $62k 7.2k 8.62
Wisconsin Energy Corporation 0.0 $48k 1.3k 36.92
Exelon Corporation (EXC) 0.0 $54k 1.8k 30.00
Whole Foods Market 0.0 $46k 500.00 92.00
Clorox Company (CLX) 0.0 $64k 800.00 80.00
SPDR Gold Trust (GLD) 0.0 $57k 351.00 162.39
McCormick & Company, Incorporated (MKC) 0.0 $51k 800.00 63.75
iShares Silver Trust (SLV) 0.0 $61k 2.1k 29.27
Consumer Discretionary SPDR (XLY) 0.0 $70k 1.5k 47.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $57k 4.2k 13.59
Phillips 66 (PSX) 0.0 $48k 891.00 54.32
Eaton (ETN) 0.0 $68k 1.3k 54.40
Chubb Corporation 0.0 $19k 250.00 76.00
MasterCard Incorporated (MA) 0.0 $20k 40.00 500.00
State Street Corporation (STT) 0.0 $21k 450.00 46.67
Bank of America Corporation (BAC) 0.0 $39k 3.3k 11.72
Tractor Supply Company (TSCO) 0.0 $22k 250.00 88.00
Consolidated Edison (ED) 0.0 $40k 714.00 56.02
Genuine Parts Company (GPC) 0.0 $38k 605.00 62.81
Adobe Systems Incorporated (ADBE) 0.0 $19k 475.00 40.00
Transocean (RIG) 0.0 $22k 500.00 44.00
Mohawk Industries (MHK) 0.0 $20k 225.00 88.89
Novartis (NVS) 0.0 $32k 500.00 64.00
Plum Creek Timber 0.0 $35k 800.00 43.75
Parker-Hannifin Corporation (PH) 0.0 $28k 325.00 86.15
Stryker Corporation (SYK) 0.0 $26k 475.00 55.00
Walgreen Company 0.0 $26k 695.00 37.41
American Electric Power Company (AEP) 0.0 $26k 600.00 43.33
Staples 0.0 $23k 2.0k 11.50
Windstream Corporation 0.0 $19k 2.3k 8.17
Buckeye Partners 0.0 $27k 600.00 45.00
Illinois Tool Works (ITW) 0.0 $41k 675.00 60.74
Brown-Forman Corporation (BF.A) 0.0 $40k 648.00 61.73
Marriott International (MAR) 0.0 $38k 1.0k 37.66
Marathon Oil Corporation (MRO) 0.0 $38k 1.1k 34.78
Activision Blizzard 0.0 $24k 2.3k 10.43
Green Mountain Coffee Roasters 0.0 $41k 1.0k 41.00
Kadant (KAI) 0.0 $21k 809.00 25.96
Quest Diagnostics Incorporated (DGX) 0.0 $38k 650.00 58.46
Gruma S.A.B. de C.V. 0.0 $16k 1.3k 12.31
Oceaneering International (OII) 0.0 $16k 300.00 53.33
Hexcel Corporation (HXL) 0.0 $21k 775.00 27.10
Aqua America 0.0 $42k 1.7k 25.02
Badger Meter (BMI) 0.0 $28k 600.00 46.67
NBT Ban (NBTB) 0.0 $20k 965.00 20.73
St. Jude Medical 0.0 $27k 750.00 36.00
Hatteras Financial 0.0 $18k 725.00 24.83
ETFS Gold Trust 0.0 $40k 240.00 166.67
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.1k 15.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.2k 15.42
Beam 0.0 $37k 600.00 61.67
Dunkin' Brands Group 0.0 $18k 600.00 30.00
Barrick Gold Corp (GOLD) 0.0 $12k 340.00 35.29
Time Warner Cable 0.0 $10k 100.00 100.00
Corning Incorporated (GLW) 0.0 $13k 1.0k 13.00
Ameriprise Financial (AMP) 0.0 $5.0k 80.00 62.50
Northern Trust Corporation (NTRS) 0.0 $6.0k 125.00 48.00
Canadian Natl Ry (CNI) 0.0 $6.0k 65.00 92.31
Devon Energy Corporation (DVN) 0.0 $10k 200.00 50.00
Waste Management (WM) 0.0 $3.0k 100.00 30.00
Comcast Corporation 0.0 $2.0k 56.00 35.71
Hospira 0.0 $8.0k 260.00 30.77
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 50.00 140.00
Cerner Corporation 0.0 $11k 148.00 74.32
Newmont Mining Corporation (NEM) 0.0 $6.0k 137.00 43.80
Northrop Grumman Corporation (NOC) 0.0 $5.0k 75.00 66.67
Teradata Corporation (TDC) 0.0 $5.0k 81.00 61.73
Molson Coors Brewing Company (TAP) 0.0 $4.0k 100.00 40.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 265.00 7.55
Pall Corporation 0.0 $6.0k 100.00 60.00
Darden Restaurants (DRI) 0.0 $11k 250.00 44.00
Xilinx 0.0 $2.0k 50.00 40.00
Raytheon Company 0.0 $3.0k 50.00 60.00
Valero Energy Corporation (VLO) 0.0 $5.0k 150.00 33.33
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $6.0k 300.00 20.00
Allstate Corporation (ALL) 0.0 $4.0k 100.00 40.00
Baker Hughes Incorporated 0.0 $6.0k 145.00 41.38
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $10k 195.00 51.28
Royal Dutch Shell 0.0 $13k 191.00 68.06
Vodafone 0.0 $999.960000 52.00 19.23
Ca 0.0 $4.0k 200.00 20.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 162.00 55.56
Dell 0.0 $3.0k 300.00 10.00
Gannett 0.0 $2.0k 100.00 20.00
Toll Brothers (TOL) 0.0 $2.0k 50.00 40.00
East West Ban (EWBC) 0.0 $11k 500.00 22.00
Syneron Medical Ltd ord 0.0 $14k 1.6k 8.75
Frontier Communications 0.0 $1.0k 345.00 2.90
Sempra Energy (SRE) 0.0 $7.0k 100.00 70.00
Applied Materials (AMAT) 0.0 $2.0k 215.00 9.30
First Solar (FSLR) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources 0.0 $13k 126.00 103.17
J.M. Smucker Company (SJM) 0.0 $4.0k 50.00 80.00
Rite Aid Corporation 0.0 $0 250.00 0.00
Plains Exploration & Production Company 0.0 $11k 237.00 46.41
TriQuint Semiconductor 0.0 $0 100.00 0.00
Enterprise Products Partners (EPD) 0.0 $8.0k 150.00 53.33
Key (KEY) 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $6.0k 200.00 30.00
Delcath Systems 0.0 $0 150.00 0.00
Imation 0.0 $999.600000 120.00 8.33
BHP Billiton (BHP) 0.0 $4.0k 50.00 80.00
Energy Recovery (ERII) 0.0 $7.0k 2.0k 3.50
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 71.00 42.25
Layne Christensen Company 0.0 $12k 500.00 24.00
VeriFone Systems 0.0 $6.0k 200.00 30.00
athenahealth 0.0 $7.0k 100.00 70.00
Jarden Corporation 0.0 $2.0k 30.00 66.67
United Therapeutics Corporation (UTHR) 0.0 $11k 200.00 55.00
Capstone Turbine Corporation 0.0 $1.0k 600.00 1.67
Ormat Technologies (ORA) 0.0 $4.0k 200.00 20.00
Kaydon Corporation 0.0 $12k 500.00 24.00
Greenbrier Companies (GBX) 0.0 $3.0k 200.00 15.00
Siemens (SIEGY) 0.0 $12k 110.00 109.09
iShares Gold Trust 0.0 $2.0k 100.00 20.00
EQT Corporation (EQT) 0.0 $13k 226.00 57.52
Vanguard Financials ETF (VFH) 0.0 $14k 400.00 35.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 25.00 200.00
Thomson Reuters Corp 0.0 $3.0k 100.00 30.00
Tesla Motors (TSLA) 0.0 $10k 300.00 33.33
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 400.00 22.50
Moly 0.0 $1.0k 54.00 18.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 162.00 80.25
Connecticut Water Service 0.0 $6.0k 200.00 30.00
Nuveen Ny Div Advantg Mun 0.0 $5.0k 360.00 13.89
Mosaic (MOS) 0.0 $6.0k 100.00 60.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 25.00 80.00