ARROW FINANCIAL CORP Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$376.9B
Holdings
352
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PLUNPLUG POWER INC | 5,000 | $10.0M | 0.00% | |
| 302 | RIGTRANSOCEAN LTD | 1,000 | $9.0M | 0.00% | |
| 303 | NWLNEWELL RUBBERMAID INC | 200 | $9.0M | 0.00% | |
| 304 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $9.0M | 0.00% | |
| 305 | —WHOLE FOODS MKT INC | 300 | $9.0M | 0.00% | |
| 306 | —CONNECTICUT WATER SVC INC | 200 | $9.0M | 0.00% | |
| 307 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 125 | $9.0M | 0.00% | |
| 308 | NTRSNORTHERN TR CORP | 125 | $8.0M | 0.00% | |
| 309 | MOSTHE MOSAIC COMPANY | 300 | $8.0M | 0.00% | |
| 310 | KMIKINDER MORGAN INC | 459 | $8.0M | 0.00% | |
| 311 | A4SAMERIPRISE FINANCIAL INC. | 80 | $8.0M | 0.00% | |
| 312 | MDUMDU RESOURCES GROUP INC | 400 | $8.0M | 0.00% | |
| 313 | LBEURL BRANDS, INC | 95 | $8.0M | 0.00% | |
| 314 | MPCMARATHON PETROLEUM CORPORATION | 200 | $7.0M | 0.00% | |
| 315 | WYWEYERHAEUSER CO REIT | 230 | $7.0M | 0.00% | |
| 316 | HIGHARTFORD FINL SVCS GROUP INC | 150 | $7.0M | 0.00% | |
| 317 | KSSKOHLS CORP | 150 | $7.0M | 0.00% | |
| 318 | —BUFFALO WILD WINGS INC | 50 | $7.0M | 0.00% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 200 | $7.0M | 0.00% | |
| 320 | DCIDONALDSON INC | 210 | $7.0M | 0.00% | |
| 321 | —PANERA BREAD COMPANY | 30 | $6.0M | 0.00% | |
| 322 | SFMSPROUTS FARMERS MARKET INC | 200 | $6.0M | 0.00% | |
| 323 | AVBAVALONBAY COMMUNITIES INC REIT | 30 | $6.0M | 0.00% | |
| 324 | —CBS CORPORATION CLASS B | 100 | $6.0M | 0.00% | |
| 325 | CLSCA INC | 200 | $6.0M | 0.00% | |
| 326 | —MONSANTO CO | 65 | $6.0M | 0.00% | |
| 327 | DNKNDUNKIN BRANDS GROUP INC | 100 | $5.0M | 0.00% | |
| 328 | OLNOLIN CORP | 300 | $5.0M | 0.00% | |
| 329 | —WINDSTREAM HOLDINGS INC | 684 | $5.0M | 0.00% | |
| 330 | CSXCSX CORP | 180 | $5.0M | 0.00% | |
| 331 | ABEVAMBEV SA SPONS ADR | 1,000 | $5.0M | 0.00% | |
| 332 | —YAHOO INC | 100 | $4.0M | 0.00% | |
| 333 | SPHSUBURBAN PROPANE PARTNERS LP | 135 | $4.0M | 0.00% | |
| 334 | TRITHOMSON CORP | 100 | $4.0M | 0.00% | |
| 335 | MRO*MARATHON OIL CORP | 340 | $4.0M | 0.00% | |
| 336 | GSKGLAXO SMITHKLINE SPONS ADR | 100 | $4.0M | 0.00% | |
| 337 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $4.0M | 0.00% | |
| 338 | WRKUSDWESTROCK CO | 99 | $4.0M | 0.00% | |
| 339 | ABGAMERISOURCEBERGEN CORP | 40 | $3.0M | 0.00% | |
| 340 | —SODASTREAM INTERNATIONAL LTD | 200 | $3.0M | 0.00% | |
| 341 | CCTHE CHEMOURS COMPANY | 360 | $3.0M | 0.00% | |
| 342 | —EMC CORP MASS | 100 | $3.0M | 0.00% | |
| 343 | KIMKIMCO REALTY CORP REIT | 120 | $3.0M | 0.00% | |
| 344 | DDD3-D SYSTEMS CORP | 175 | $3.0M | 0.00% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $2.0M | 0.00% | |
| 346 | —J. ALEXANDER S HOLDINGS INC | 172 | $2.0M | 0.00% | |
| 347 | NINISOURCE INC | 100 | $2.0M | 0.00% | |
| 348 | EAELECTRONIC ARTS INC | 20 | $1.0M | 0.00% | |
| 349 | BOBEUSDBOB EVANS FARMS INC | 12 | $1.0M | 0.00% | |
| 350 | RMRRMR GROUP INC CL A | 27 | $1.0M | 0.00% | |
| 351 | PJTPJT PARTNERS INC CL A | 10 | $0 | 0.00% | |
| 352 | —CALIFORNIA RESOURCES CORP | 17 | $0 | 0.00% |
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