0001054257-14-000007.txt : 20141028
0001054257-14-000007.hdr.sgml : 20141028
20141028110100
ACCESSION NUMBER: 0001054257-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADIRONDACK TRUST CO
CENTRAL INDEX KEY: 0001054257
IRS NUMBER: 140458765
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11929
FILM NUMBER: 141176158
BUSINESS ADDRESS:
STREET 1: 473 BROADWAY
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
BUSINESS PHONE: 5185845844
MAIL ADDRESS:
STREET 1: 473 BROADWAY
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054257
XXXXXXXX
09-30-2014
09-30-2014
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Christopher J Huskie
Trust Operations Supervisor
518-584-5844
Christopher J Huskie
Saratoga Springs
NY
10-28-2014
0
436
131848
false
INFORMATION TABLE
2
SGSE123A.xml
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MICHAEL KORS HOLDINGS LIMITEDCONSUMER DISCRETIONARYG60754101680SHSOLE8000
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MCCORMICK & CO.CONSUMER STAPLES5797802068115SHSOLE11500
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MEDTRONIC INCHEALTHCARE5850551061302100SHDFND60015000
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MERCK & CO., INCHEALTHCARE58933Y1051242100SHDFND15006000
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NATIONAL GRID PLC ADRFOREIGN EQUITIES6362743007100SHDFND01000
NATIONAL-OILWELL VARCO INCENERGY63707110119255SHSOLE25500
NETAPP, INC.INFORMATION TECHNOLOGY64110D1044100SHSOLE10000
NEW JERSEY RESOURCES CORPUTILITIES64602510623456SHSOLE45600
NEXTERA ENERGY INCUTILITIES65339F1018869443SHSOLE944300
NEXTERA ENERGY INCUTILITIES65339F1012482640SHDFND22004400
NIKE, INCCONSUMER DISCRETIONARY6541061031962195SHSOLE219500
NOBLE ENERGY INC.ENERGY65504410521300SHDFND03000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108545SHSOLE4500
NORTHEAST UTILITIESUTILITIES66439710623524SHSOLE52400
NOVAGOLD RESOURCES INCMATERIALS66987E2062750SHSOLE75000
NOVACOPPER INCMATERIALS66988K1020125SHSOLE12500
NUCORMATERIALS67034610547865SHSOLE86500
NUCORMATERIALS670346105761400SHDFND8006000
OCCIDENTAL PETROLEUM CORPENERGY67459910510108SHSOLE10800
OCWEN FINANCIAL CORPORATIONFINANCIALS6757463091716545SHSOLE654500
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10546612170SHSOLE1217000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510511130SHSOLE13000
PPG INDUSTRIESMATERIALS69350610728140SHSOLE14000
J C PENNEY INCCONSUMER DISCRETIONARY7081601065500SHSOLE50000
PEPCO HOLDINGS INC.ENERGY71329110225933SHSOLE93300
PEPSICO INCCONSUMER STAPLES713448108252627135SHSOLE27100035
PEPSICO INCCONSUMER STAPLES7134481084014305SHDFND184524600
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610915340SHSOLE34000
PETMED EXPRESS INC.HEALTHCARE7163821061100SHSOLE10000
PETSMART INC.CONSUMER DISCRETIONARY716768106460SHSOLE6000
PFIZER INCHEALTHCARE71708110338212908SHSOLE1290800
PFIZER INCHEALTHCARE7170811032438221SHDFND575024710
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY718172109881058SHSOLE105800
PHILLIPS 66ENERGY71854610494211589SHSOLE1158900
PHILLIPS 66ENERGY7185461041191462SHDFND11802820
PIEDMONT NATURAL GAS COMPANYENERGY7201861058250SHSOLE25000
PIMCO CORPORATE INCOME FUNDMUTUAL FUND72200U1008500SHSOLE50000
PLAINS ALL AMERICAN PIPELINEENERGY726503105791350SHSOLE135000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2021110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104250SHSOLE5000
POWERSHARES QQQEXCHANGE TRADED FUNDS73935A104225SHSOLE2500
ETF POWERSHARES CLEANTECH PORTFOLIOEXCHANGE TRADED FUNDS73935X2783100SHSOLE10000
ETF POWERSHARES GLOBAL CLEAN ENERGYEXCHANGE TRADED FUNDS73936T6153200SHSOLE20000
PRAXAIRMATERIALS74005P1042141661SHSOLE166100
PRAXAIRMATERIALS74005P1042231725SHDFND8259000
PRECISION CASTPARTS CORP.INDUSTRIALS74018910524100SHSOLE10000
T ROWE PRICE GROUP INCFINANCIALS74144T108675SHSOLE7500
PRICELINE GROUP INCINFORMATION TECHNOLOGY7415034032925SHSOLE2500
PROCTER & GAMBLE COCONSUMER STAPLES742718109277833174SHSOLE33139035
PROCTER & GAMBLE COCONSUMER STAPLES7427181097649128SHDFND291562130
PRUDENTIAL FINANCIAL INCFINANCIALS74432010245511SHSOLE51100
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106812164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY747525103154120607SHSOLE20577030
QUALCOMM INCINFORMATION TECHNOLOGY74752510371950SHDFND6652850
RAYTHEON CO COM NEWINDUSTRIALS75511150719189SHSOLE18900
RAYTHEON CO COM NEWINDUSTRIALS75511150751500SHDFND05000
REGENCY ENERGY PARTNERS LPENERGY75885Y107702150SHSOLE215000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10736100SHSOLE10000
ROSS STORES INCCONSUMER DISCRETIONARY77829610338500SHSOLE50000
ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES78025920616210SHSOLE21000
RYDER SYSTEMS INCINDUSTRIALS78354910827300SHSOLE30000
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F1031163759064SHSOLE5906400
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F103139705SHDFND70500
SPDR GOLD TRUSTEXCHANGE TRADED FUNDS78463V1074473843SHSOLE384300
SPDR BARCLAYS HIGH YIELD BOND ETFTAXABLE FIXED INCOME78464A41765016167SHSOLE160621050
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUNDS78467Y107664426649SHSOLE26592057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUNDS78467Y10793375SHDFND2151600
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302360SHSOLE6000
SANOFI-AVENTISHEALTHCARE80105N113035SHSOLE3500
SCHLUMBERGER LTDENERGY8068571084664578SHSOLE4563015
SCHLUMBERGER LTDENERGY80685710871700SHDFND07000
MATERIAL SELECT SECTOR SPDR TRUSTEXCHANGE TRADED FUNDS81369Y10012250SHSOLE25000
HEALTH CARE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y2091131765SHSOLE176500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y3085100SHSOLE10000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y40733500SHSOLE50000
ENERGY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y5062552816SHSOLE281600
FINANCIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y6051998610SHSOLE861000
FINANCIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y60510450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y70411200SHSOLE20000
TECHNOLOGY SELECT SECT SPDREXCHANGE TRADED FUNDS81369Y8032145365SHSOLE536500
AMEX UTILITIES SELECT INDEX SHS BEN INTEXCHANGE TRADED FUNDS81369Y88634815SHSOLE81500
SEMPRA ENERGYUTILITIES816851109660SHSOLE6000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY824348106315SHSOLE1500
SIMON PROPERTY GROUPFINANCIALS82880610977467SHSOLE46700
J.M. SMUCKER COMPANYCONSUMER STAPLES83269640594951SHDFND09510
SOUTHERN COUTILITIES84258710746810711SHSOLE1071100
SOUTHERN COUTILITIES8425871072275195SHDFND285023450
SOUTHWEST AIRLINESINDUSTRIALS8447411086170SHSOLE17000
SOUTHWEST GAS CORPENERGY8448951027150SHSOLE15000
SPECTRA ENERGY CORPORATIONENERGY84756010933850SHSOLE85000
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102584785SHSOLE478500
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102242000SHDFND200000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441091772350SHSOLE235000
STATE STREET CORP. COMFINANCIALS85747710310130SHSOLE13000
STMICROELECTRONICS NV SHS-NY REGISTRYINFORMATION TECHNOLOGY86101210291200SHDFND012000
STRYKER CORPHEALTHCARE8636671016618187SHSOLE8155032
STRYKER CORPHEALTHCARE86366710131380SHDFND2701100
SYSCO CORPORATIONCONSUMER STAPLES8718291078220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010937625SHSOLE62500
TARGET CORPCONSUMER DISCRETIONARY87612E1064667440SHSOLE7398042
TARGET CORPCONSUMER DISCRETIONARY87612E1061191900SHDFND67012300
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103367SHSOLE6700
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420919358SHSOLE35800
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810426535SHSOLE53500
3M CO COMINDUSTRIALS88579Y1012872026SHSOLE202600
3M CO COMINDUSTRIALS88579Y1012631854SHDFND10008540
TIFFANY & COCONSUMER DISCRETIONARY886547108336SHSOLE3600
TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730338505SHSOLE50500
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509521056SHSOLE105600
TRANSCANADA CORPFOREIGN EQUITIES89353D107350SHSOLE5000
TRAVELERS COS INCFINANCIALS89417E10943455SHSOLE45500
TRUSTCO BK CORP N Y COMFINANCIALS898349105172570SHSOLE257000
TRUSTCO BK CORP N Y COMFINANCIALS898349105132000SHDFND020000
TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1016170SHSOLE17000
US BANCORP DEL COM NEWFINANCIALS9029733041794290SHSOLE429000
UNDER ARMOUR INCCONSUMER DISCRETIONARY90431110760865SHSOLE86500
UNILEVER PLCFOREIGN EQUITIES904767704681617SHSOLE161700
UNION PACIFIC CORPINDUSTRIALS90781810866610SHSOLE61000
UNITED PARCEL SERVICEINDUSTRIALS91131210634345SHSOLE34500
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109256324273SHSOLE24241032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093953740SHDFND213016100
UNITED HEALTHCARE GROUP INCHEALTHCARE91324P10267775SHSOLE77500
VALERO ENERGY NEWENERGY91913Y10018395SHSOLE39500
ETF VANGUARD TOTAL INTL STOCKEXCHANGE TRADED FUNDS921909768122323975SHSOLE2397500
ETF VANGUARD TOTAL BOND MARKETFIXED INCOME9219378356918436SHSOLE843600
VANGUARD FTSE DEVELOPED MARKET ETFEXCHANGE TRADED FUNDS921943858571442SHSOLE144200
VANGUARD TOTAL WORLD STOCK INDEX FUNDEXCHANGE TRADED FUNDS92204274229480SHSOLE48000
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS922042858175942186SHSOLE420760110
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS922042858431035SHDFND9101250
ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUNDS92206C599512856650SHSOLE5665000
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104198639733SHSOLE39688045
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1044007995SHDFND417438210
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F10011100SHSOLE10000
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83967315SHSOLE31500
VMWARE INCINFORMATION TECHNOLOGY9285634029100SHSOLE10000
WAL MART STORES INCCONSUMER STAPLES9311421034786245SHSOLE624500
WAL MART STORES INCCONSUMER STAPLES9311421031451900SHDFND15004000
WALGREEN COCONSUMER STAPLES9314221091702865SHSOLE286500
WALGREEN COCONSUMER STAPLES9314221091111867SHDFND40014670
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10983417553SHSOLE1755300
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091463080SHDFND130517750
WELLPOINT INC.HEALTHCARE94973V1071080SHSOLE8000
WELLS FARGO & CO NEWFINANCIALS949746101751451SHSOLE145100
WELLS FARGO & CO NEWFINANCIALS94974610129550SHDFND05500
WESTERN GAS PARTNERS LPENERGY95825410448635SHSOLE63500
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010616110SHSOLE11000
WHOLE FOOD MARKET INC.CONSUMER STAPLES96683710614375SHSOLE37500
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1043300SHSOLE30000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS9814751062426065SHSOLE606500
WYNN RESORTS, LIMITEDCONSUMER DISCRETIONARY983134107950SHSOLE5000
XILINX INCINFORMATION TECHNOLOGY9839191017170SHSOLE17000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YAHOO INCINFORMATION TECHNOLOGY98433210618450SHSOLE45000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810154748SHSOLE74800
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810143600SHDFND06000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10210100SHSOLE10000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10250500SHDFND05000