GLENS FALLS NATIONAL BANK & TRUST CO /NY

data from 30/09/2007

Capitalization

$ 314.410 K ^{100.00 %}

Average holding period

1 ans

Performance

$ 23.561 M ^{5 243.93 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GLENS FALLS NATIONAL BANK & TRUST CO /NY

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2007/09/30	AROW	ARROW	9.05%	28.465 K $	1277632	2007/09/30
2007/09/30	XOM	EXXON MOBIL CORP	4.10%	12.894 K $	139298	2007/09/30
2007/09/30	GE	GENERAL ELECTRIC CO	4.04%	12.688 K $	306495	2007/09/30
2007/09/30	PEP	PEPSICO INC	2.88%	9.041 K $	123406	2007/09/30
2007/09/30	PG	PROCTER & GAMBLE CO	2.71%	8.520 K $	121130	2007/09/30
2007/09/30	JNJ	JOHNSON & JOHNSON	2.63%	8.273 K $	125918	2007/09/30
2007/09/30	IBM	INTL BUSINESS MACHINES	1.93%	6.057 K $	51406	2007/09/30
2007/09/30	T	AT&T INC	1.81%	5.690 K $	134460	2007/09/30
2007/09/30	MSFT	MICROSOFT CORP.	1.78%	5.606 K $	190299	2007/09/30
2007/09/30	CSCO	CISCO SYSTEMS	1.75%	5.492 K $	165766	2007/09/30
2007/09/30	HPQ	HEWLETT PACKARD CO	1.68%	5.290 K $	106210	2007/09/30
2007/09/30	TROW	T ROWE PRICE	1.66%	5.223 K $	93790	2007/09/30
2007/09/30	AXP	AMERICAN EXPRESS CO	1.58%	4.977 K $	83812	2007/09/30
2007/09/30		UNITED TECHNOLOGIES CORP	1.47%	4.627 K $	57500	2007/09/30
2007/09/30	ABT	ABBOTT LABORATORIES	1.41%	4.424 K $	82501	2007/09/30
2007/09/30	CVX	CHEVRON CORPORATION	1.36%	4.276 K $	45684	2007/09/30
2007/09/30		WACHOVIA CORP	1.31%	4.129 K $	82319	2007/09/30
2007/09/30	VZ	VERIZON COMMUNICATIONS INC	1.30%	4.081 K $	92173	2007/09/30
2007/09/30	WFC	WELLS FARGO	1.25%	3.924 K $	110181	2007/09/30
2007/09/30	BAC	BANK OF AMERICA CORP	1.23%	3.869 K $	76979	2007/09/30
2007/09/30		CITIGROUP INC	1.21%	3.807 K $	81573	2007/09/30
2007/09/30	AAPL	APPLE INC	1.20%	3.785 K $	24667	2007/09/30
2007/09/30		WYETH CORP	1.17%	3.674 K $	82474	2007/09/30
2007/09/30	BK	BANK OF NEW YORK MELLON CORP	1.16%	3.649 K $	82685	2007/09/30
2007/09/30		GLOBAL SANTAFE CORP	1.14%	3.594 K $	47260	2007/09/30
2007/09/30	BAX	BAXTER INTL INC	1.14%	3.591 K $	63813	2007/09/30
2007/09/30	GS	GOLDMAN SACHS GROUP	1.13%	3.562 K $	16430	2007/09/30
2007/09/30	MCD	MCDONALDS CORP	1.09%	3.440 K $	63155	2007/09/30
2007/09/30	TGT	TARGET CORP	1.09%	3.422 K $	53831	2007/09/30
2007/09/30		PRAXAIR, INC.	1.07%	3.366 K $	40189	2007/09/30
2007/09/30	HIG	HARTFORD FINL SVCS GROUP INC.	1.05%	3.291 K $	35568	2007/09/30
2007/09/30	GLW	CORNING INC	1.01%	3.176 K $	128875	2007/09/30
2007/09/30	NOV	NATIONAL OIL WELL VARCO INC	1.00%	3.144 K $	21760	2007/09/30
2007/09/30		ACCENTURE LTD	0.99%	3.112 K $	77305	2007/09/30
2007/09/30	K	KELLOGG CO.	0.97%	3.045 K $	54380	2007/09/30
2007/09/30	CL	COLGATE-PALMOLIVE CO	0.97%	3.043 K $	42670	2007/09/30
2007/09/30	MDT	MEDTRONIC, INC	0.94%	2.958 K $	52440	2007/09/30
2007/09/30		MERRILL LYNCH	0.92%	2.901 K $	40695	2007/09/30
2007/09/30	SYK	STRYKER CORP	0.91%	2.868 K $	41700	2007/09/30
2007/09/30		ITT CORP	0.90%	2.827 K $	41605	2007/09/30
2007/09/30	ORCL	ORACLE CORP	0.90%	2.814 K $	129990	2007/09/30
2007/09/30		BAKER HUGHES INC	0.88%	2.779 K $	30750	2007/09/30
2007/09/30	ANTM	WELLPOINT INC.	0.86%	2.697 K $	34190	2007/09/30
2007/09/30	DIS	WALT DISNEY COMPANY	0.84%	2.654 K $	77175	2007/09/30
2007/09/30	COP	CONOCOPHILLIPS	0.84%	2.648 K $	30157	2007/09/30
2007/09/30	ADP	AUTOMATIC DATA PROCESSING	0.82%	2.564 K $	55827	2007/09/30
2007/09/30		WALGREEN CO	0.81%	2.545 K $	53875	2007/09/30
2007/09/30		NOBLE CORP	0.78%	2.463 K $	50200	2007/09/30
2007/09/30	EMR	EMERSON ELECTRIC CO	0.77%	2.435 K $	45750	2007/09/30
2007/09/30	TXN	TEXAS INSTRUMENTS INC	0.75%	2.372 K $	64825	2007/09/30
2007/09/30	VLO	VALERO ENERGY CORP	0.73%	2.302 K $	34249	2007/09/30
2007/09/30	MO	ALTRIA GROUP INC	0.71%	2.220 K $	31921	2007/09/30
2007/09/30	BEN	FRANKLIN RESOURCES	0.70%	2.207 K $	17305	2007/09/30
2007/09/30	APD	AIR PRODUCTS & CHEMICALS INC	0.69%	2.160 K $	22094	2007/09/30
2007/09/30	GNW	GENWORTH FINL	0.68%	2.152 K $	70050	2007/09/30
2007/09/30	D	DOMINION RES INC VA NEW	0.66%	2.087 K $	24763	2007/09/30
2007/09/30	STJ	ST JUDE MEDICAL INC	0.66%	2.084 K $	47300	2007/09/30
2007/09/30	COST	COSTCO WHOLESALE CORP NEW	0.66%	2.062 K $	33600	2007/09/30
2007/09/30	GD	GENERAL DYNAMICS	0.65%	2.038 K $	24115	2007/09/30
2007/09/30	GIS	GENERAL MILLS INC	0.64%	2.015 K $	34725	2007/09/30
2007/09/30	DHR	DANAHER CORP	0.64%	2.006 K $	24250	2007/09/30
2007/09/30	BP	BP PLC	0.64%	2.000 K $	28834	2007/09/30
2007/09/30		INGERSOLL-RAND CO	0.59%	1.840 K $	33780	2007/09/30
2007/09/30	ECL	ECOLAB INC	0.57%	1.798 K $	38100	2007/09/30
2007/09/30	LOW	LOWES COMPANIES	0.56%	1.750 K $	62425	2007/09/30
2007/09/30	MAR	MARRIOTT INTERNATIONAL INC	0.53%	1.653 K $	38025	2007/09/30
2007/09/30	SPLS	STAPLES INCORPORATED	0.51%	1.617 K $	75219	2007/09/30
2007/09/30	COL	ROCKWELL COLLINS INC	0.51%	1.608 K $	22020	2007/09/30
2007/09/30		ANHEUSER BUSCH CO	0.51%	1.608 K $	32189	2007/09/30
2007/09/30	QCOM	QUALCOMM INC	0.51%	1.594 K $	37750	2007/09/30
2007/09/30	LMT	LOCKHEED MARTIN CORP	0.49%	1.530 K $	14104	2007/09/30
2007/09/30	ITW	ILLINOIS TOOL WORKS INC.	0.48%	1.524 K $	25560	2007/09/30
2007/09/30	ADBE	ADOBE SYSTEMS	0.48%	1.524 K $	34925	2007/09/30
2007/09/30		CIT GROUP	0.42%	1.331 K $	33125	2007/09/30
2007/09/30		INTL GAME TECH	0.42%	1.318 K $	30550	2007/09/30
2007/09/30	HOG	HARLEY DAVIDSON INC	0.40%	1.254 K $	27131	2007/09/30
2007/09/30	MMM	3M COMPANY	0.36%	1.124 K $	12009	2007/09/30
2007/09/30	SO	SOUTHERN CO	0.33%	1.023 K $	28225	2007/09/30
2007/09/30	NKE	NIKE INC	0.32%	1.021 K $	17400	2007/09/30
2007/09/30	EXC	EXELON CORP	0.32%	1.010 K $	13395	2007/09/30
2007/09/30	PFE	PFIZER INC	0.32%	994.000 $	40680	2007/09/30
2007/09/30	PH	PARKER-HANNIFIN	0.31%	973.000 $	8700	2007/09/30
2007/09/30	UNFI	UNITED NATURAL FOODS	0.31%	971.000 $	35650	2007/09/30
2007/09/30	BNI	BURLINGTON NORTHERN	0.30%	933.000 $	11500	2007/09/30
2007/09/30		KRAFT FOODS INC	0.24%	754.000 $	21849	2007/09/30
2007/09/30	GSK	GLAXO	0.23%	734.000 $	13814	2007/09/30
2007/09/30		H J HEINZ CO	0.23%	731.000 $	15814	2007/09/30
2007/09/30		MCGRAW-HILL INC	0.23%	716.000 $	14075	2007/09/30
2007/09/30	SLB	SCHLUMBERGER LTD	0.21%	658.000 $	6264	2007/09/30
2007/09/30	AA	ALCOA INC	0.20%	621.000 $	15896	2007/09/30
2007/09/30	ADI	ANALOG DEVICES, INC.	0.19%	610.000 $	16850	2007/09/30
2007/09/30	INTC	INTEL CORP	0.19%	604.000 $	23365	2007/09/30
2007/09/30	AIG	AMER INTL GROUP INC	0.19%	601.000 $	8885	2007/09/30
2007/09/30	CVS	CVS/CAREMARK CORP	0.19%	588.000 $	14825	2007/09/30
2007/09/30	DD	EI DUPONT DE NEMOURS & CO	0.17%	543.000 $	10950	2007/09/30
2007/09/30	J	JACOBS ENGINEERING GROUP INC.	0.15%	470.000 $	6230	2007/09/30
2007/09/30	JPM	JPMORGAN CHASE & CO	0.15%	466.000 $	10163	2007/09/30
2007/09/30	MRK	MERCK & CO	0.14%	438.000 $	8466	2007/09/30
2007/09/30	WTR	AQUA AMER INC	0.14%	431.000 $	18998	2007/09/30
2007/09/30	LLY	ELI LILLY & CO	0.13%	421.000 $	7417	2007/09/30