ARROW FINANCIAL CORP Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$393.3B
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINANCIAL INC. | 80 | $8.0M | 0.00% | |
| 302 | DCIDONALDSON INC | 210 | $8.0M | 0.00% | |
| 303 | MPCMARATHON PETROLEUM CORPORATION | 200 | $8.0M | 0.00% | |
| 304 | NUENUCOR CORP | 165 | $8.0M | 0.00% | |
| 305 | KSSKOHLS CORP | 150 | $7.0M | 0.00% | |
| 306 | CLSCA INC | 200 | $7.0M | 0.00% | |
| 307 | MOSTHE MOSAIC COMPANY | 300 | $7.0M | 0.00% | |
| 308 | —WINDSTREAM HOLDINGS INC | 684 | $7.0M | 0.00% | |
| 309 | —MONSANTO CO | 65 | $7.0M | 0.00% | |
| 310 | WYWEYERHAEUSER CO REIT | 230 | $7.0M | 0.00% | |
| 311 | —BUFFALO WILD WINGS INC | 50 | $7.0M | 0.00% | |
| 312 | —WHOLE FOODS MKT INC | 200 | $6.0M | 0.00% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 70 | $6.0M | 0.00% | |
| 314 | —PANERA BREAD COMPANY | 30 | $6.0M | 0.00% | |
| 315 | OLNOLIN CORP | 300 | $6.0M | 0.00% | |
| 316 | ABEVAMBEV SA SPONS ADR | 1,000 | $6.0M | 0.00% | |
| 317 | AVBAVALONBAY COMMUNITIES INC REIT | 30 | $5.0M | 0.00% | |
| 318 | DNKNDUNKIN BRANDS GROUP INC | 100 | $5.0M | 0.00% | |
| 319 | CSXCSX CORP | 180 | $5.0M | 0.00% | |
| 320 | XTLSPDR S&P TELECOM ETF | 75 | $5.0M | 0.00% | |
| 321 | WRKUSDWESTROCK CO | 99 | $5.0M | 0.00% | |
| 322 | —SODASTREAM INTERNATIONAL LTD | 200 | $5.0M | 0.00% | |
| 323 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $4.0M | 0.00% | |
| 324 | SPHSUBURBAN PROPANE PARTNERS LP | 135 | $4.0M | 0.00% | |
| 325 | TRITHOMSON CORP | 100 | $4.0M | 0.00% | |
| 326 | —YAHOO INC | 100 | $4.0M | 0.00% | |
| 327 | KIMKIMCO REALTY CORP REIT | 120 | $3.0M | 0.00% | |
| 328 | NINISOURCE INC | 100 | $2.0M | 0.00% | |
| 329 | ABXBARRICK GOLD CORP | 100 | $2.0M | 0.00% | |
| 330 | —J. ALEXANDER S HOLDINGS INC | 172 | $2.0M | 0.00% | |
| 331 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $2.0M | 0.00% | |
| 332 | EAELECTRONIC ARTS INC | 20 | $2.0M | 0.00% | |
| 333 | DDD3-D SYSTEMS CORP | 100 | $2.0M | 0.00% | |
| 334 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 335 | NGVTINGEVITY CORP | 16 | $1.0M | 0.00% | |
| 336 | —FITBIT INC CL A | 100 | $1.0M | 0.00% | |
| 337 | DELLDELL TECHNOLOGIES INC CL V | 11 | $1.0M | 0.00% | |
| 338 | CCTHE CHEMOURS COMPANY | 80 | $1.0M | 0.00% | |
| 339 | BOBEUSDBOB EVANS FARMS INC | 12 | $0 | 0.00% | |
| 340 | —TILL CAPITAL LTD | 1 | $0 | 0.00% | |
| 341 | —INTERVAL LEISURE GROUP INC | 21 | $0 | 0.00% | |
| 342 | AYS1SANDSTORM GOLD LTD | 2 | $0 | 0.00% | |
| 343 | PZGPARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.00% | |
| 344 | HRSEURHARRIS CORP | 1 | $0 | 0.00% | |
| 345 | —PRIMERO MINING CORP | 1 | $0 | 0.00% |
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