$709 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,855,676 | -11.3% | 104,056 | -4.3% | 4.63% | -7.6% |
| LLY | Sell | ELI LILLY & COMPANY | $27,814,203 | +13.2% | 51,783 | -1.2% | 3.92% | +17.9% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $26,188,519 | +42.2% | 606,637 | -0.9% | 3.69% | +48.1% |
| AAPL | Sell | APPLE, INC. | $24,850,643 | -15.7% | 145,147 | -4.5% | 3.50% | -12.2% |
| SPIB | Buy | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $23,080,054 | +13.2% | 733,865 | +15.6% | 3.25% | +17.9% |
| ISRG | INTUITIVE SURGICAL INC NEW | $20,943,455 | -14.5% | 71,653 | 0.0% | 2.95% | -11.0% | |
| NVDA | Sell | NVIDIA CORP | $19,308,771 | -17.8% | 44,389 | -20.0% | 2.72% | -14.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND | $18,127,078 | -8.0% | 223,874 | -7.9% | 2.56% | -4.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | $16,677,902 | -11.4% | 334,696 | -10.8% | 2.35% | -7.8% |
| XLK | Buy | SPDR SECTOR TECHNOLOGY ETF | $15,754,821 | -4.2% | 96,107 | +1.6% | 2.22% | -0.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $15,064,522 | +1.9% | 114,255 | -6.5% | 2.12% | +6.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND | $14,996,868 | -4.6% | 132,528 | -2.9% | 2.11% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TR | $13,905,924 | -6.9% | 32,530 | -3.5% | 1.96% | -3.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,326,028 | +13.2% | 113,336 | +3.3% | 1.88% | +18.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,586,200 | +0.1% | 86,789 | +0.3% | 1.77% | +4.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $12,513,512 | +9.6% | 426,791 | +10.1% | 1.76% | +14.2% |
| HD | Sell | THE HOME DEPOT INC | $11,983,676 | -9.9% | 39,660 | -7.4% | 1.69% | -6.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $10,290,802 | -2.8% | 20,182 | -6.8% | 1.45% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $10,193,020 | -9.1% | 20,138 | -6.3% | 1.44% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $10,027,353 | -0.4% | 78,881 | +2.2% | 1.41% | +3.7% |
| UNH | Sell | UNITED HEALTHCARE CORP | $9,850,568 | -3.5% | 19,537 | -8.0% | 1.39% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $8,736,200 | -11.7% | 111,488 | -0.7% | 1.23% | -8.0% |
| DHR | Buy | DANAHER CORP | $8,529,926 | +4.2% | 34,381 | +0.8% | 1.20% | +8.6% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $8,440,947 | +0.3% | 44,356 | -0.9% | 1.19% | +4.4% |
| XLV | Buy | SPDR SECTOR HEALTH CARE ETF | $8,266,653 | -0.6% | 64,212 | +2.5% | 1.16% | +3.5% |
| PEP | Sell | PEPSICO INCORPORATED | $8,056,674 | -9.9% | 47,549 | -1.5% | 1.14% | -6.2% |
| AMD | Sell | ADVANCED MICRO DIVICES INC | $7,674,999 | -11.2% | 74,645 | -1.6% | 1.08% | -7.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND | $7,406,887 | -3.6% | 145,547 | -3.7% | 1.04% | +0.4% |
| CSX | Buy | C S X CORP | $7,022,417 | -9.1% | 228,371 | +0.8% | 0.99% | -5.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,976,849 | +9.3% | 129,778 | +5.2% | 0.98% | +13.9% |
| ABBV | Buy | ABBVIE INC COM | $6,960,953 | +19.5% | 46,699 | +8.0% | 0.98% | +24.3% |
| V | Sell | VISA INC | $6,885,809 | -3.9% | 29,937 | -0.8% | 0.97% | 0.0% |
| KLAC | Buy | K L A TENCOR CORP | $6,823,026 | +5.0% | 14,876 | +11.0% | 0.96% | +9.3% |
| BAC | Buy | BANKAMERICA CORP | $6,493,497 | -3.9% | 237,162 | +0.7% | 0.92% | 0.0% |
| XLF | Buy | SPDR SECTOR FINANCIAL ETF | $6,396,702 | +0.8% | 192,846 | +2.5% | 0.90% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $6,338,820 | +7.7% | 69,451 | +16.9% | 0.89% | +12.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $6,145,652 | +24.1% | 36,339 | +17.2% | 0.87% | +29.1% |
| AVGO | Sell | BROADCOM LTD | $6,125,502 | -10.2% | 7,375 | -6.2% | 0.86% | -6.4% |
| URI | Buy | UNITED RENTALS INC | $6,031,926 | +10.6% | 13,568 | +10.8% | 0.85% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CORP | $5,779,919 | -4.2% | 38,742 | +11.9% | 0.82% | -0.2% |
| XLY | Buy | SPDR SECTOR CONSUMER DISCRETIONARY ETF | $5,654,101 | -3.8% | 35,123 | +1.5% | 0.80% | +0.3% |
| CRM | Sell | SALESFORCE COM | $5,419,701 | -10.3% | 26,727 | -6.5% | 0.76% | -6.6% |
| MS | Buy | MORGAN STANLEY | $5,384,469 | -2.5% | 65,930 | +2.0% | 0.76% | +1.5% |
| XLC | Sell | SPDR SECTOR COMMUNICATION SERVICES ETF | $5,165,539 | +0.1% | 78,779 | -0.6% | 0.73% | +4.3% |
| XLI | Buy | SPDR SECTOR INDUSTRIAL ETF | $5,132,667 | -4.2% | 50,628 | +1.4% | 0.72% | -0.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,046,674 | -9.7% | 19,787 | -6.0% | 0.71% | -6.1% |
| NUE | Buy | NUCOR CORP | $4,987,096 | +14.4% | 31,897 | +20.0% | 0.70% | +19.2% |
| PLD | Buy | PROLOGICS INC. | $4,804,159 | +0.4% | 42,814 | +9.8% | 0.68% | +4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. COM | $4,727,953 | +0.8% | 2,581 | +17.7% | 0.67% | +5.0% |
| BKR | Buy | BAKER HUGHES CO | $4,662,699 | +107.6% | 132,013 | +85.8% | 0.66% | +116.1% |
| CVX | Sell | CHEVRON CORP | $4,646,659 | +3.2% | 27,557 | -3.7% | 0.66% | +7.4% |
| FLR | Buy | FLUOR CORPORATION | $4,410,936 | +38.8% | 120,189 | +12.0% | 0.62% | +44.7% |
| PFE | Sell | PFIZER INCORPORATED | $4,380,008 | -10.3% | 132,047 | -0.8% | 0.62% | -6.7% |
| AZO | Sell | AUTOZONE INC | $4,269,723 | -0.5% | 1,681 | -2.3% | 0.60% | +3.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,233,707 | -6.6% | 23,289 | +2.1% | 0.60% | -2.6% |
| FB | Sell | META PLATFORMS INC | $4,210,445 | -5.1% | 14,025 | -9.3% | 0.59% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,124,900 | +67.4% | 70,753 | +41.1% | 0.58% | +74.3% |
| WY | Buy | WEYERHAEUSER CO | $3,982,826 | +12.2% | 129,903 | +22.6% | 0.56% | +16.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $3,659,056 | -15.6% | 8,013 | -11.5% | 0.52% | -12.1% |
| XLE | Sell | SPDR SECTOR ENERGY ETF | $3,599,872 | +11.0% | 39,826 | -0.4% | 0.51% | +15.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3,418,527 | -6.2% | 92,643 | -1.2% | 0.48% | -2.2% |
| CIEN | Buy | CIENA CORP | $3,411,605 | +12.6% | 72,188 | +1.2% | 0.48% | +17.3% |
| XLP | Buy | SPDR SECTOR CONSUMER STAPLES ETF | $3,344,372 | -4.4% | 48,603 | +3.0% | 0.47% | -0.6% |
| GWW | Buy | W.W. GRAINGER INC | $3,319,448 | +34.5% | 4,798 | +53.3% | 0.47% | +40.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,247,195 | -5.5% | 22,262 | -1.7% | 0.46% | -1.5% |
| MDLZ | Buy | MODELEZ INTERANTIONAL INC | $3,173,037 | +5.7% | 45,721 | +11.1% | 0.45% | +9.8% |
| ORCL | Sell | ORACLE CORPORATION | $3,080,207 | -13.0% | 29,080 | -2.2% | 0.43% | -9.4% |
| WBS | Buy | WEBSTER FINL CORP | $3,036,714 | +33.2% | 75,334 | +24.8% | 0.43% | +38.5% |
| ADP | Sell | AUTO DATA PROCESSING | $2,977,899 | +7.1% | 12,378 | -2.2% | 0.42% | +11.4% |
| LEN | Buy | LENNAR CORP | $2,843,684 | +6.3% | 25,338 | +18.6% | 0.40% | +10.8% |
| DUK | Sell | DUKE ENERGY CORPORATION | $2,797,398 | -21.2% | 31,695 | -19.9% | 0.39% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,740,266 | -32.6% | 17,594 | -28.4% | 0.39% | -29.8% |
| COP | Sell | CONOCOPHILLIPS | $2,632,246 | +2.8% | 21,972 | -11.1% | 0.37% | +6.9% |
| WMT | Sell | WAL-MART STORES INC | $2,570,482 | -5.5% | 16,073 | -7.1% | 0.36% | -1.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $2,544,978 | -21.4% | 13,776 | -11.7% | 0.36% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $2,522,568 | -14.8% | 9,575 | -3.5% | 0.36% | -11.2% |
| AES | Buy | AES CORP | $2,164,455 | -8.5% | 142,398 | +24.8% | 0.30% | -4.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,131,718 | +5.0% | 15,194 | +0.2% | 0.30% | +9.5% |
| MRK | Sell | MERCK & CO INC | $2,125,157 | -18.2% | 20,643 | -8.4% | 0.30% | -14.8% |
| MINT | Sell | PIMCO ETF ENHANCED SHORT FD | $2,126,473 | -20.8% | 21,235 | -21.1% | 0.30% | -17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,064,381 | -27.8% | 63,696 | -17.1% | 0.29% | -24.8% |
| AMT | Sell | AMERN TOWER CORP CLASS A | $1,948,404 | -34.0% | 11,848 | -22.1% | 0.28% | -31.2% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $1,908,209 | -46.8% | 18,036 | -14.6% | 0.27% | -44.7% |
| ILMN | Buy | ILLUMINA INC | $1,702,409 | -26.4% | 12,401 | +0.5% | 0.24% | -23.3% |
| RMD | RESMED INC | $1,629,232 | -32.3% | 11,018 | 0.0% | 0.23% | -29.4% | |
| XLU | Buy | SPDR SELECT SECTOR UTILITIES | $1,502,892 | -9.6% | 25,503 | +0.3% | 0.21% | -5.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,485,298 | +4.0% | 15,381 | -2.6% | 0.21% | +8.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,422,690 | -5.9% | 3,971 | -3.0% | 0.20% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,363,248 | -11.5% | 2,413 | -15.7% | 0.19% | -8.1% |
| BX | Buy | BLACKSTONE GROUP LP | $1,344,500 | +24.2% | 12,549 | +7.8% | 0.19% | +29.3% |
| BA | Sell | BOEING CO | $1,319,185 | -12.2% | 6,882 | -3.3% | 0.19% | -8.4% |
| INTC | Sell | INTEL CORP | $1,298,231 | -5.3% | 36,518 | -10.9% | 0.18% | -1.6% |
| SO | Buy | SOUTHERN COMPANY | $1,173,374 | -7.7% | 18,130 | +0.2% | 0.16% | -4.1% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC | $1,164,546 | -8.2% | 140,986 | -3.3% | 0.16% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $1,106,249 | -47.0% | 13,649 | -41.6% | 0.16% | -44.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,109,514 | -11.7% | 11,456 | -0.7% | 0.16% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $1,101,352 | -12.1% | 15,774 | -12.9% | 0.16% | -8.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $1,060,708 | -46.7% | 7,338 | -27.7% | 0.15% | -44.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,018,698 | -15.0% | 22,975 | -20.4% | 0.14% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,005,834 | -14.1% | 2,285 | -11.1% | 0.14% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,007,032 | -15.6% | 17,351 | -7.0% | 0.14% | -12.3% |
| ENB | Sell | ENBRIDGE INC | $984,980 | -33.8% | 29,556 | -26.0% | 0.14% | -30.8% |
| SJM | Sell | JM SMUCKER CO | $957,469 | -17.8% | 7,790 | -1.2% | 0.14% | -14.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $922,956 | +5.4% | 7,053 | -3.6% | 0.13% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $904,620 | -14.5% | 2,212 | -3.8% | 0.13% | -10.5% |
| NKE | Sell | NIKE INC CLASS B | $899,689 | -22.1% | 9,409 | -10.1% | 0.13% | -18.6% |
| RTX | Sell | RAYTHEON COMPANY NEW | $885,519 | -28.7% | 12,304 | -3.0% | 0.12% | -25.6% |
| SYY | Sell | SYSCO CORPORATION | $862,752 | -28.4% | 13,062 | -19.6% | 0.12% | -25.2% |
| TSLA | Sell | TESLA MOTORS INC | $858,505 | -6.1% | 3,431 | -1.7% | 0.12% | -2.4% |
| T | Sell | AT & T INC | $824,797 | -14.7% | 54,913 | -9.4% | 0.12% | -11.5% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND | $801,171 | -5.1% | 15,700 | -0.9% | 0.11% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $794,703 | -5.4% | 2,911 | -14.7% | 0.11% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $786,599 | -9.8% | 2,431 | -10.1% | 0.11% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $789,145 | +20.5% | 6,568 | -4.4% | 0.11% | +24.7% |
| FLO | FLOWERS FOODS INC | $771,066 | -10.9% | 34,764 | 0.0% | 0.11% | -6.8% | |
| CMC | COMMERCIAL METALS CO | $746,585 | -6.2% | 15,110 | 0.0% | 0.10% | -2.8% | |
| COG | Sell | COTERRA ENERGY INC | $730,918 | -37.1% | 27,021 | -41.2% | 0.10% | -34.4% |
| NEE | Sell | NEXTERA ENERGY INC. | $687,766 | -27.7% | 12,005 | -6.4% | 0.10% | -24.8% |
| BK | Sell | THE BANK OF NY MELLON CORP | $645,799 | -17.0% | 15,142 | -13.3% | 0.09% | -13.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $640,057 | +3.8% | 8,581 | -0.5% | 0.09% | +8.4% |
| DVN | Sell | DEVON ENERGY CORP | $630,928 | -47.9% | 13,227 | -47.2% | 0.09% | -45.7% |
| SPYG | Sell | SPDR PORTFILIO S&P 500 GROWTH | $634,711 | -4.9% | 10,707 | -2.1% | 0.09% | -1.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR ETF | $609,941 | +3.3% | 7,765 | +9.0% | 0.09% | +7.5% |
| PFF | ISHARES TR S&P US PFD STK INDE | $600,437 | -2.5% | 19,915 | 0.0% | 0.08% | +2.4% | |
| CB | Sell | CHUBB LIMITED | $603,496 | -5.7% | 2,899 | -12.7% | 0.08% | -2.3% |
| SUN | SUNOCO LP COM | $587,400 | +12.4% | 12,000 | 0.0% | 0.08% | +16.9% | |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETF | $564,376 | -7.2% | 5,983 | -1.9% | 0.08% | -2.4% |
| CSWI | CSW INDUSTRIALS INC | $562,871 | +5.4% | 3,212 | 0.0% | 0.08% | +9.7% | |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETF | $546,499 | -5.1% | 12,480 | -0.5% | 0.08% | -1.3% |
| SPYV | Sell | SPDR PORTFILIO S&P 500 VALUE | $521,980 | -5.2% | 12,651 | -0.8% | 0.07% | -1.3% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR | $518,239 | -0.7% | 15,211 | +9.8% | 0.07% | +2.8% |
| Sell | GENERAL ELECTRIC COMPANY | $494,711 | -1.7% | 4,475 | -2.3% | 0.07% | +2.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $495,627 | -15.8% | 2,152 | -8.5% | 0.07% | -12.5% |
| OSK | Sell | OSHKOSH CORP | $494,518 | -13.9% | 5,182 | -21.9% | 0.07% | -10.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $483,442 | +72.1% | 4,700 | +74.1% | 0.07% | +78.9% |
| AMGN | Sell | AMGEN INC COM | $456,892 | -7.5% | 1,700 | -23.6% | 0.06% | -4.5% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF | $455,353 | -5.4% | 4,340 | -1.8% | 0.06% | -1.5% |
| IRM | IRON MOUNTAIN INC | $424,770 | +4.6% | 7,145 | 0.0% | 0.06% | +9.1% | |
| MA | MASTERCARD INC | $412,538 | +0.7% | 1,042 | 0.0% | 0.06% | +5.5% | |
| BCPC | Sell | BALCHEM CORP | $394,819 | -15.9% | 3,183 | -8.6% | 0.06% | -12.5% |
| MTB | Sell | M & T BANK CORP | $388,859 | -5.4% | 3,075 | -7.4% | 0.06% | -1.8% |
| ALB | ALBEMARLE CORP | $384,290 | -23.8% | 2,260 | 0.0% | 0.05% | -20.6% | |
| O | Sell | REALTY INCOME CORP | $364,962 | -18.0% | 7,308 | -1.9% | 0.05% | -15.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $344,628 | -31.4% | 1,750 | -21.1% | 0.05% | -27.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $348,205 | – | 2,864 | +100.0% | 0.05% | – |
| IVV | Buy | ISHARES TRUST S&P | $347,838 | +0.7% | 810 | +4.5% | 0.05% | +4.3% |
| KO | Sell | COCA COLA COMPANY | $331,905 | -23.7% | 5,929 | -18.0% | 0.05% | -20.3% |
| BP | Sell | BP PLC ADR | $333,340 | -4.2% | 8,609 | -12.7% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $334,164 | -43.5% | 10,967 | -35.0% | 0.05% | -41.2% |
| VLO | Sell | VALERO ENERGY CORP | $322,532 | -3.9% | 2,276 | -20.4% | 0.04% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $301,645 | -56.6% | 2,792 | -53.6% | 0.04% | -54.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $303,974 | -19.8% | 3,554 | -15.2% | 0.04% | -15.7% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH | $305,744 | -13.0% | 800 | -10.6% | 0.04% | -10.4% |
| ABR | Arbor Realty Trust Inc | $303,600 | +2.4% | 20,000 | 0.0% | 0.04% | +7.5% | |
| AFL | New | AFLAC INC | $299,095 | – | 3,897 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COMPANIES INC | $288,482 | -29.9% | 1,388 | -23.9% | 0.04% | -26.8% |
| OXY | Sell | OCCIDENTAL PETROLEIM CORP | $292,414 | +7.4% | 4,507 | -2.6% | 0.04% | +10.8% |
| HUBB | HUBBELL INC | $282,069 | -5.5% | 900 | 0.0% | 0.04% | 0.0% | |
| DLR | DIGITAL REALTY TRUST, INC. | $282,461 | +6.3% | 2,334 | 0.0% | 0.04% | +11.1% | |
| PNC | Sell | PNC FINANCIAL SERVICES | $276,232 | -38.3% | 2,250 | -36.7% | 0.04% | -36.1% |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | $268,538 | -5.4% | 15,704 | 0.0% | 0.04% | 0.0% | |
| MMM | Sell | 3M COMPANY | $264,196 | -32.7% | 2,822 | -28.1% | 0.04% | -30.2% |
| QCOM | Sell | QUALCOMM INC | $252,995 | -18.4% | 2,278 | -12.5% | 0.04% | -14.3% |
| Sell | SHELL PLC ADR | $256,232 | -33.0% | 3,980 | -37.2% | 0.04% | -30.8% | |
| GPC | GENUINE PARTS CO | $236,061 | -14.7% | 1,635 | 0.0% | 0.03% | -10.8% | |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $231,062 | -11.4% | 23,870 | 0.0% | 0.03% | -5.7% | |
| CI | Sell | CIGNA CORP | $233,433 | -43.3% | 816 | -44.4% | 0.03% | -41.1% |
| HSY | THE HERSHEY CO | $234,094 | -19.9% | 1,170 | 0.0% | 0.03% | -17.5% | |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETF | $232,628 | -11.7% | 3,400 | -9.0% | 0.03% | -8.3% |
| VOO | New | VANGUARD INDEX FD S&P 500 ETF | $224,624 | – | 572 | +100.0% | 0.03% | – |
| ATRI | ATRION CORP | $206,585 | -27.0% | 500 | 0.0% | 0.03% | -23.7% | |
| HAL | New | HALLIBURTON CO | $201,488 | – | 4,975 | +100.0% | 0.03% | – |
| NRZ | RITHM CAPITAL | $163,504 | -0.6% | 17,600 | 0.0% | 0.02% | +4.5% | |
| RC | READY CAPITAL CORPORATION | $158,727 | -10.4% | 15,700 | 0.0% | 0.02% | -8.3% | |
| AGNC | AGNC INVESTMENT CORP | $151,040 | -6.8% | 16,000 | 0.0% | 0.02% | -4.5% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $124,740 | -0.9% | 11,000 | -1.8% | 0.02% | +5.9% |
| NVG | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | $108,255 | -11.9% | 10,500 | 0.0% | 0.02% | -11.8% | |
| ECC | EAGLE POINT CREDIT CO LLC | $106,575 | -0.1% | 10,500 | 0.0% | 0.02% | +7.1% | |
| NZF | NUVEEN MUNICIPAL CR INCOME FD | $109,515 | -10.5% | 10,500 | 0.0% | 0.02% | -11.8% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD | $106,720 | -12.2% | 11,500 | 0.0% | 0.02% | -6.2% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC. | $75,120 | – | 12,000 | +100.0% | 0.01% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $44,640 | -23.0% | 12,000 | 0.0% | 0.01% | -25.0% | |
| PLG | New | PLATINUM GROUP METALS LTD | $14,860 | – | 13,150 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $4,172 | +80.1% | 14,000 | 0.0% | 0.00% | – | |
| Exit | SALTBAE CAPITAL CORP | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ASPR | Exit | ADSOUTH PARTNERS INC (NV) | $0 | – | -10,001 | -100.0% | 0.00% | – |
| Exit | G6 MATERIALS CORPORATION | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,593 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -6,824 | -100.0% | -0.03% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,575 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,106 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -2,979 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,553 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBIAN CRUISES LTD | $0 | – | -2,523 | -100.0% | -0.04% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -7,517 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -3,985 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -11,077 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -6,305 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -10,122 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,949 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -12,087 | -100.0% | -0.05% | – |
| AFSIM | Exit | AmTrust Financial Services Inc | $0 | – | -30,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THEAPEUTICS PLC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,202 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,625 | -100.0% | -0.07% | – |
| JFBC | Exit | JEFFERSONVILLE BANCORP | $0 | – | -31,094 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORANGE COUNTY BANCORP INC COM | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| THE HOME DEPOT INC | 42 | Q3 2023 | 3.6% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 3.2% |
| APPLE, INC. | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.0% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 2.3% |
| ELI LILLY & COMPANY | 42 | Q3 2023 | 3.9% |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-24 |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.