0001054257-16-000010.txt : 20161021
0001054257-16-000010.hdr.sgml : 20161021
20161021100619
ACCESSION NUMBER: 0001054257-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161021
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: 161945461
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
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09-30-2016
09-30-2016
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Gwendolyn Steans
Trust Operations Assistant
518-584-5844
Gwendolyn Steans
Saratoga Springs
NY
10-21-2016
0
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INFORMATION TABLE
2
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ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10545911697SHSOLE1169700
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10514350SHDFND1801700
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P G & E CORPUTILITIES69331C108464SHSOLE6400
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510521235SHSOLE23500
PPG INDUSTRIESMATERIALS69350610729280SHSOLE28000
PPL CORPUTILITIES69351T10616465SHSOLE46500
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105850SHSOLE5000
J C PENNEY INCCONSUMER DISCRETIONARY7081601065500SHSOLE50000
PEPSICO INCCONSUMER STAPLES713448108263424217SHSOLE24182035
PEPSICO INCCONSUMER STAPLES7134481084784395SHDFND184525500
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610913240SHSOLE24000
PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000
PFIZER INCHEALTHCARE71708110348914449SHSOLE1444900
PFIZER INCHEALTHCARE7170811032687926SHDFND575021760
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091391433SHSOLE143300
PHILLIPS 66ENERGY71854610488510989SHSOLE1098900
PHILLIPS 66ENERGY7185461041201492SHDFND11803120
PIEDMONT NATURAL GAS COMPANYENERGY720186105575SHSOLE7500
PIMCO CORPORATE INCOME FUNDMUTUAL FUND72200U1008500SHSOLE50000
PIMCO TOTAL RETURN ACTIVE ETFEXCHANGE TRADED FUNDS72201R77514133SHSOLE13300
PLAINS ALL AMERICAN PIPELINEENERGY726503105652070SHSOLE207000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000
POWERSHARES QQQMUTUAL FUND73935A104325SHSOLE2500
ETF POWERSHARES CLEANTECH PORTFOLIOMUTUAL FUND73935X2783100SHSOLE10000
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PRAXAIRMATERIALS74005P1041941605SHSOLE160500
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T ROWE PRICE GROUP INCFINANCIALS74144T10828428SHSOLE42800
PRICELINE GROUP INCINFORMATION TECHNOLOGY741503403107SHSOLE700
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PRUDENTIAL FINANCIAL INCFINANCIALS744320102951168SHSOLE116800
PRUDENTIAL FINANCIAL INC PFDPREFERRED STOCK74432070613500SHSOLE50000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106912164SHSOLE216400
PUMA BIOTECHNOLOGY INCHEALTHCARE74587V107230SHSOLE3000
QUALCOMM INCINFORMATION TECHNOLOGY747525103114216670SHSOLE16640030
QUALCOMM INCINFORMATION TECHNOLOGY747525103701025SHDFND6653600
RAYTHEON CO COM NEWINDUSTRIALS75511150729210SHSOLE21000
RAYTHEON CO COM NEWINDUSTRIALS75511150768500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10768170SHSOLE17000
ROSS STORES INCCONSUMER DISCRETIONARY778296103641000SHSOLE100000
ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592066110SHSOLE11000
RYDER SYSTEMS INCINDUSTRIALS78354910820300SHSOLE30000
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SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F103152705SHDFND70500
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S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107722825609SHSOLE25552057
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SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30219265SHSOLE26500
SCHLUMBERGER LTDENERGY8068571084345515SHSOLE5500015
SCHLUMBERGER LTDENERGY80685710858742SHDFND427000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310519590SHSOLE59000
SEATTLE GENETICS INCHEALTHCARE8125781025100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMUTUAL FUND81369Y1008175SHSOLE17500
HEALTH CARE SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y2091181630SHSOLE163000
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ENERGY SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y5062383376SHSOLE337600
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FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y6059450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y70412200SHSOLE20000
TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y8032505234SHSOLE523400
TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y80321450SHDFND04500
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SEMPRA ENERGYUTILITIES816851109330SHSOLE3000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY824348106415SHSOLE1500
SIMON PROPERTY GROUPFINANCIALS828806109191922SHSOLE92200
SKECHERS USA INC - CL ACONSUMER DISCRETIONARY8305661055200SHSOLE20000
SKYWORKS SOLUTIONS, INC.INFORMATION TECHNOLOGY83088M102225SHSOLE2500
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405110814SHSOLE81400
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405129951SHDFND09510
SNAP-ON INCCONSUMER DISCRETIONARY83303410193609SHSOLE60900
SOUTHERN COUTILITIES84258710764512584SHSOLE1258400
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SOUTHWEST AIRLINESINDUSTRIALS84474110819500SHSOLE50000
SOUTHWEST GAS CORPENERGY84489510210150SHSOLE15000
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102263055SHSOLE305500
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102172000SHDFND200000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093516485SHSOLE648500
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY85524410910192SHDFND01920
STRYKER CORPHEALTHCARE8636671016915932SHSOLE5900032
STRYKER CORPHEALTHCARE86366710144380SHDFND2701100
SYMANTEC CORPORATIONINFORMATION TECHNOLOGY87150310810400SHSOLE40000
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TJX COS INC NEWCONSUMER DISCRETIONARY87254010946610SHSOLE61000
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TARGET CORPCONSUMER DISCRETIONARY87612E1064987245SHSOLE7203042
TARGET CORPCONSUMER DISCRETIONARY87612E106961400SHDFND6707300
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TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10128135SHSOLE13500
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3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500
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TIFFANY & COCONSUMER DISCRETIONARY886547108336SHSOLE3600
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TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303680SHDFND8000
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TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130713115SHSOLE11500
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UNDER ARMOUR INCCONSUMER DISCRETIONARY904311107681760SHSOLE176000
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UNION PACIFIC CORPINDUSTRIALS90781810875772SHSOLE77200
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UNITEDHEALTH GROUP INCHEALTHCARE91324P102117835SHSOLE83500
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VERTEX PHARMACEUTICALS INCHEALTHCARE92532F10020230SHSOLE23000
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VMWARE INCINFORMATION TECHNOLOGY9285634027100SHSOLE10000
WAL MART STORES INCCONSUMER STAPLES9311421032813902SHSOLE390200
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WELLS FARGO & CO NEWFINANCIALS9497461011723878SHSOLE387800
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WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010624150SHSOLE15000
WHOLE FOOD MARKET INC.CONSUMER STAPLES96683710617600SHSOLE60000
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1046600SHSOLE60000
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