0001054257-15-000005.txt : 20150730 0001054257-15-000005.hdr.sgml : 20150730 20150730124026 ACCESSION NUMBER: 0001054257-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151015278 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 06-30-2015 06-30-2015 ADIRONDACK TRUST CO

473 BROADWAY SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-11929 N Christopher J. Huskie 518-584-5844 Christopher J. Huskie Saratoga Springs NY 07-30-2015 0 466 134186 false INFORMATION TABLE 2 SGSE123A.xml AMBARELLA INCINFORMATION TECHNOLOGYG037AX101325SHSOLE2500 ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1013693815SHSOLE381500 WEATHERFORD INTERNATIONAL OLCENERGYG48833100352824SHSOLE282400 MICHAEL KORS HOLDINGS LIMITEDCONSUMER DISCRETIONARYG607541015115SHSOLE11500 ACE LIMITEDFINANCIALSH0023R10522220SHSOLE22000 CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM22465104560SHDFND6000 STRATASYS LTDTELECOM. SERVICESM85548101115SHSOLE1500 AFLAC INC.FINANCIALS001055102881411SHSOLE141100 AFLAC INC.FINANCIALS00105510231500SHDFND3002000 AT&T INC.TELECOM. SERVICES00206R102191353847SHSOLE53787060 AT&T INC.TELECOM. 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NJUTILITIES636180101239SHSOLE3900 NATIONAL GRID PLC ADRFOREIGN EQUITIES6362743006100SHDFND01000 NATIONAL-OILWELL VARCO INCENERGY6370711017140SHSOLE14000 NATIONAL-OILWELL VARCO INCENERGY637071101370SHDFND7000 NETAPP, INC.INFORMATION TECHNOLOGY64110D1043100SHSOLE10000 NETFLIX INCINFORMATION TECHNOLOGY64110L1061117SHSOLE1700 NEW JERSEY RESOURCES CORPUTILITIES64602510625912SHSOLE91200 NEXTERA ENERGY INCUTILITIES65339F1018849023SHSOLE902300 NEXTERA ENERGY INCUTILITIES65339F1012592640SHDFND22004400 NIKE, INCCONSUMER DISCRETIONARY6541061032702500SHSOLE250000 NOBLE ENERGY INC.ENERGY65504410513300SHDFND03000 NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108445SHSOLE4500 NORTHERN TRUST CORPFINANCIALS665859104570SHDFND7000 NUCORMATERIALS67034610538865SHSOLE86500 NUCORMATERIALS670346105621400SHDFND8006000 OCCIDENTAL PETROLEUM CORPENERGY67459910538493SHSOLE49300 OCCIDENTAL PETROLEUM CORPENERGY674599105560SHDFND6000 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10549512290SHSOLE1229000 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1057180SHDFND18000 PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510512130SHSOLE13000 PPG INDUSTRIESMATERIALS69350610732280SHSOLE28000 PPL CORPUTILITIES69351T10610325SHSOLE32500 PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY6974351051165SHSOLE6500 J C PENNEY INCCONSUMER DISCRETIONARY7081601064500SHSOLE50000 PEPCO HOLDINGS INC.ENERGY71329110225933SHSOLE93300 PEPSICO INCCONSUMER STAPLES713448108246826440SHSOLE26405035 PEPSICO INCCONSUMER STAPLES7134481084024305SHDFND184524600 PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610918340SHSOLE34000 PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000 PFIZER INCHEALTHCARE71708110340812176SHSOLE1217600 PFIZER INCHEALTHCARE7170811032667926SHDFND575021760 PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY718172109851058SHSOLE105800 PHILLIPS 66ENERGY71854610491611372SHSOLE1137200 PHILLIPS 66ENERGY7185461041231522SHDFND11803420 PIEDMONT NATURAL GAS COMPANYENERGY7201861059250SHSOLE25000 PIMCO CORPORATE INCOME FUNDMUTUAL FUND72200U1007500SHSOLE50000 PLAINS ALL AMERICAN PIPELINEENERGY726503105591350SHSOLE135000 PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000 POST HOLDINGS INCCONSUMER STAPLES737446104350SHSOLE5000 POWERSHARES QQQMUTUAL FUND73935A104325SHSOLE2500 ETF POWERSHARES CLEANTECH PORTFOLIOMUTUAL FUND73935X2783100SHSOLE10000 ETF POWERSHARES GLOBAL CLEANENERGYMUTUAL FUND73936T6153200SHSOLE20000 PRAXAIRMATERIALS74005P1041861556SHSOLE155600 PRAXAIRMATERIALS74005P1042061725SHDFND8259000 PRECISION CASTPARTS CORP.INDUSTRIALS7401891051260SHSOLE6000 T ROWE PRICE GROUP INCFINANCIALS74144T10838490SHSOLE49000 PRICELINE GROUP INCINFORMATION TECHNOLOGY74150340365SHSOLE500 PROCTER & GAMBLE COCONSUMER STAPLES742718109247631642SHSOLE31607035 PROCTER & GAMBLE COCONSUMER STAPLES7427181095697272SHDFND291543570 PRUDENTIAL FINANCIAL INCFINANCIALS74432010252596SHSOLE59600 PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106852164SHSOLE216400 QUALCOMM INCINFORMATION TECHNOLOGY747525103129220627SHSOLE20597030 QUALCOMM INCINFORMATION TECHNOLOGY74752510359950SHDFND6652850 RPM INTERNATIONAL, INC.MATERIALS749685103365SHSOLE6500 RAYTHEON CO COM NEWINDUSTRIALS75511150710100SHSOLE10000 RAYTHEON CO COM NEWINDUSTRIALS75511150748500SHDFND05000 REGENERON PHARMACEUTICALSHEALTHCARE75886F10759115SHSOLE11500 RESTORATION HARDWARE HOLDINGCONSUMER STAPLES761283100440SHSOLE4000 ROCKWELL COLLINS INCTELECOM. SERVICES774341101660SHSOLE6000 ROSS STORES INCCONSUMER DISCRETIONARY778296103491000SHSOLE100000 ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592066110SHSOLE11000 RYDER SYSTEMS INCINDUSTRIALS78354910826300SHSOLE30000 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031371266614SHSOLE6661400 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F103145705SHDFND70500 SPDR GOLD TRUSTMUTUAL FUND78463V1072792483SHSOLE248300 SPDR BARCLAYS HIGH YIELD BOND ETFFIXED INCOME78464A41751413388SHSOLE1338800 ETF SPDR S&P BIOTECHEXCHANGE TRADED FUNDS78464A870625SHSOLE2500 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107685525092SHSOLE25035057 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107102375SHDFND2151600 SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302795SHSOLE9500 SANOFI-AVENTISHEALTHCARE80105N113035SHSOLE3500 SCHLUMBERGER LTDENERGY8068571084405108SHSOLE5093015 SCHLUMBERGER LTDENERGY80685710860700SHDFND07000 MATERIAL SELECT SECTOR SPDR TRUSTMUTUAL FUND81369Y1007150SHSOLE15000 HEALTH CARE SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y2091311765SHSOLE176500 CONSUMER STAPLES SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y3085100SHSOLE10000 CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDMUTUAL FUND81369Y40738500SHSOLE50000 ENERGY SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y5062623486SHSOLE348600 FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y6051857585SHSOLE758500 FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y60511450SHDFND45000 INDUSTRIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y70411200SHSOLE20000 TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y8032225365SHSOLE536500 TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y80319450SHDFND04500 AMEX UTILITIES SELECT INDEX SHS BEN INTMUTUAL FUND81369Y88634815SHSOLE81500 SEMPRA ENERGYUTILITIES816851109330SHSOLE3000 SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY824348106415SHSOLE1500 SIMON PROPERTY GROUPFINANCIALS82880610983482SHSOLE48200 SKYWORKS SOLUTIONS, INC.INFORMATION TECHNOLOGY83088M102660SHSOLE6000 J.M. SMUCKER COMPANYCONSUMER STAPLES83269640553489SHSOLE48900 J.M. SMUCKER COMPANYCONSUMER STAPLES832696405106981SHDFND309510 SOUTHERN COUTILITIES84258710751712339SHSOLE1233900 SOUTHERN COUTILITIES8425871071764195SHDFND285013450 SOUTHWEST AIRLINESINDUSTRIALS84474110817500SHSOLE50000 SOUTHWEST GAS CORPENERGY8448951028150SHSOLE15000 SPECTRA ENERGY CORPORATIONENERGY847560109651995SHSOLE199500 STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102724735SHSOLE473500 STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102312000SHDFND200000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441092815250SHSOLE525000 STATE STREET CORP. COMFINANCIALS85747710310130SHSOLE13000 STRYKER CORPHEALTHCARE8636671017437772SHSOLE7740032 STRYKER CORPHEALTHCARE86366710136380SHDFND2701100 SYSCO CORPORATIONCONSUMER STAPLES8718291078220SHSOLE22000 TJX COS INC NEWCONSUMER DISCRETIONARY87254010946695SHSOLE69500 TJX COS INC NEWCONSUMER DISCRETIONARY872540109690SHDFND9000 TARGET CORPCONSUMER DISCRETIONARY87612E1065957295SHSOLE7253042 TARGET CORPCONSUMER DISCRETIONARY87612E1061141400SHDFND6707300 TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103267SHSOLE6700 TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400 TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1011350SHSOLE5000 TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420921358SHSOLE35800 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810428535SHSOLE53500 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY8825081047130SHDFND13000 TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY8826811095125SHSOLE12500 3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500 3M CO COMINDUSTRIALS88579Y1013652365SHSOLE236500 3M CO COMINDUSTRIALS88579Y1012341515SHDFND10005150 TIFFANY & COCONSUMER DISCRETIONARY886547108336SHSOLE3600 TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730359680SHSOLE68000 TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303780SHDFND8000 TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509431013SHSOLE101300 TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000 TRAVELERS COS INCFINANCIALS89417E10978810SHSOLE81000 TRIPADVISOR INCINFORMATION TECHNOLOGY896945201335SHSOLE3500 TRUSTCO BK CORP N Y COMFINANCIALS898349105182570SHSOLE257000 TRUSTCO BK CORP N Y COMFINANCIALS898349105142000SHDFND020000 TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1017215SHSOLE21500 US BANCORP DEL COM NEWFINANCIALS9029733041643790SHSOLE379000 UNDER ARMOUR INCCONSUMER DISCRETIONARY90431110782980SHSOLE98000 UNILEVER PLCFOREIGN EQUITIES904767704862000SHSOLE200000 UNION PACIFIC CORPINDUSTRIALS90781810883875SHSOLE87500 UNITED PARCEL SERVICEINDUSTRIALS91131210652535SHSOLE53500 UNITED TECHNOLOGIES CORPINDUSTRIALS913017109258823329SHSOLE23297032 UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093753380SHDFND217012100 UNITED HEALTHCARE GROUP INCHEALTHCARE91324P10293760SHSOLE76000 UNITED HEALTHCARE GROUP INCHEALTHCARE91324P102970SHDFND7000 VALERO ENERGY NEWENERGY91913Y10024385SHSOLE38500 ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768125925010SHSOLE2501000 VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783581610036SHSOLE1003600 VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND921943858581464SHSOLE146400 VANGUARD TOTAL WORLD STOCK INDEX FUNDMUTUAL FUND92204274225414SHSOLE41400 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858146435822SHSOLE357120110 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858421035SHDFND9101250 ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599564758980SHSOLE5898000 VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND92290876924225SHSOLE22500 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104183939466SHSOLE39384082 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043417325SHDFND417431510 VERTEX PHARMACEUTICALS INCHEALTHCARE92532F10014110SHSOLE11000 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8391021520SHSOLE152000 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8398120SHDFND12000 VMWARE INCINFORMATION TECHNOLOGY9285634029100SHSOLE10000 WAL MART STORES INCCONSUMER STAPLES9311421034205920SHSOLE592000 WAL MART STORES INCCONSUMER STAPLES9311421031351900SHDFND15004000 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10973915948SHSOLE1594800 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091433080SHDFND130517750 WELLS FARGO & CO NEWFINANCIALS9497461011192121SHSOLE212100 WELLS FARGO & CO NEWFINANCIALS949746101701250SHDFND7005500 WESTERN GAS PARTNERS LPENERGY95825410440635SHSOLE63500 WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010621120SHSOLE12000 WHOLE FOOD MARKET INC.CONSUMER STAPLES966837106731850SHSOLE185000 THE WILLIAMS CO. 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