$234 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 129 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,327,000 | +9.8% | 94,952 | +2.4% | 3.99% | +6.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,048,000 | -1.1% | 92,631 | +2.4% | 3.87% | -4.0% |
| STL | Sell | STERLING BANCORP DEL COM | $8,944,000 | -6.1% | 706,498 | -0.8% | 3.83% | -8.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,021,000 | -1.6% | 271,177 | +6.5% | 3.00% | -4.5% |
| CVX | Buy | CHEVRONTEXACO CORP | $6,413,000 | -3.3% | 53,929 | +1.6% | 2.74% | -6.1% |
| HD | Buy | HOME DEPOT INC | $6,386,000 | -2.2% | 80,700 | +1.8% | 2.73% | -5.0% |
| ORCL | Buy | ORACLE CORPORATION | $5,949,000 | +10.8% | 145,428 | +3.7% | 2.54% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $5,900,000 | +12.0% | 143,940 | +2.3% | 2.52% | +8.8% |
| TMO | Buy | THERMO ELECTRON CORP | $5,733,000 | +8.3% | 47,676 | +0.2% | 2.45% | +5.1% |
| CVS | Buy | C V S CORP DEL | $5,526,000 | +7.1% | 73,816 | +2.4% | 2.36% | +4.0% |
| HAL | Buy | HALLIBURTON COMPANY | $5,081,000 | +16.9% | 86,272 | +0.7% | 2.17% | +13.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,071,000 | +1.7% | 62,918 | +2.7% | 2.17% | -1.3% |
| PFE | Buy | PFIZER INCORPORATED | $4,986,000 | +7.0% | 155,230 | +2.0% | 2.13% | +3.9% |
| INTC | Buy | INTEL CORP | $4,884,000 | +2.6% | 189,187 | +3.2% | 2.09% | -0.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,872,000 | +6.8% | 80,248 | +2.9% | 2.08% | +3.7% |
| PEP | Buy | PEPSICO INCORPORATED | $4,804,000 | +3.6% | 57,530 | +2.9% | 2.06% | +0.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,691,000 | -3.4% | 70,227 | +1.5% | 2.01% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,664,000 | +1.5% | 98,053 | +4.8% | 2.00% | -1.4% |
| WMT | Buy | WAL-MART STORES INC | $4,423,000 | +0.7% | 57,875 | +3.7% | 1.89% | -2.3% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $4,218,000 | -3.3% | 106,525 | -4.7% | 1.80% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $4,072,000 | +2.1% | 57,887 | +2.6% | 1.74% | -0.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,677,000 | +59.1% | 19,102 | +55.0% | 1.57% | +54.5% |
| MRK | Buy | MERCK & CO INC | $3,668,000 | +14.7% | 64,613 | +1.1% | 1.57% | +11.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,585,000 | +5.7% | 159,950 | +5.8% | 1.53% | +2.7% |
| BAC | Buy | BANKAMERICA CORP | $3,499,000 | +14.0% | 203,425 | +3.3% | 1.50% | +10.7% |
| T | Sell | AT & T INC | $3,362,000 | -1.8% | 95,855 | -1.5% | 1.44% | -4.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,352,000 | +14.7% | 67,388 | +4.7% | 1.43% | +11.3% |
| BA | Buy | BOEING CO | $3,347,000 | -6.0% | 26,671 | +2.2% | 1.43% | -8.7% |
| ACT | Sell | ACTAVIS PLC | $3,044,000 | -39.4% | 14,789 | -50.5% | 1.30% | -41.2% |
| ESRX | Buy | EXPRESS SCRIPTS A | $2,982,000 | +9.0% | 39,709 | +2.0% | 1.28% | +5.9% |
| CB | Buy | CHUBB CORPORATION | $2,968,000 | -2.1% | 33,235 | +5.9% | 1.27% | -4.9% |
| ADP | Buy | AUTO DATA PROCESSING | $2,846,000 | -0.8% | 36,832 | +3.8% | 1.22% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,822,000 | -2.4% | 54,319 | -0.2% | 1.21% | -5.3% |
| Buy | 3M COMPANY | $2,563,000 | -0.9% | 18,894 | +2.4% | 1.10% | -3.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,401,000 | -2.4% | 14,653 | +5.6% | 1.03% | -5.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,346,000 | -4.4% | 40,850 | +5.3% | 1.00% | -7.1% |
| BK | Buy | THE BANK OF NY MELLON CORP | $2,343,000 | +3.5% | 66,385 | +2.5% | 1.00% | +0.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,339,000 | +3.6% | 33,425 | -1.0% | 1.00% | +0.7% |
| RDSA | Buy | ROYAL DUTCH SHELL SPON ADR | $2,173,000 | +5.4% | 29,748 | +2.8% | 0.93% | +2.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $2,138,000 | +9.0% | 44,004 | -0.4% | 0.92% | +5.9% |
| SYY | Buy | SYSCO CORPORATION | $2,115,000 | +0.3% | 58,534 | +0.2% | 0.90% | -2.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,999,000 | -3.3% | 7,910 | +3.1% | 0.86% | -6.1% |
| KFT | Buy | KRAFT FOODS GROUP INC COM | $1,999,000 | +19.8% | 35,627 | +15.1% | 0.86% | +16.3% |
| Buy | TIME WARNER INC | $1,944,000 | -2.5% | 29,754 | +4.1% | 0.83% | -5.2% | |
| PSX | Sell | PHILLIPS 66 | $1,854,000 | -2.5% | 24,065 | -2.4% | 0.79% | -5.4% |
| GLW | Buy | CORNING INC | $1,744,000 | +24.3% | 83,754 | +6.4% | 0.75% | +20.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,718,000 | -4.6% | 49,737 | -2.5% | 0.74% | -7.3% |
| COV | Buy | COVIDIEN LTD | $1,659,000 | +15.7% | 22,527 | +7.0% | 0.71% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $1,481,000 | +1.6% | 15,105 | +0.5% | 0.63% | -1.2% |
| AAPL | Sell | APPLE COMPUTER INC | $1,456,000 | -15.6% | 2,712 | -11.8% | 0.62% | -18.0% |
| EMC | Buy | E M C CORP MASS | $1,420,000 | +14.6% | 51,820 | +5.2% | 0.61% | +11.4% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,339,000 | +13.9% | 15,394 | +1.6% | 0.57% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $1,255,000 | +11.7% | 15,915 | +5.1% | 0.54% | +8.5% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $1,138,000 | +10.8% | 11,900 | -0.4% | 0.49% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $1,135,000 | +14.0% | 11,420 | +4.1% | 0.49% | +10.7% |
| CMC | COMMERCIAL METALS CO | $1,103,000 | -7.2% | 58,418 | 0.0% | 0.47% | -9.8% | |
| Buy | ABBVIE INC COM | $1,103,000 | +7.0% | 21,457 | +9.9% | 0.47% | +4.0% | |
| MET | Buy | METLIFE INC | $1,073,000 | +4.7% | 20,315 | +6.8% | 0.46% | +1.5% |
| BERK | BERKSHIRE BANCP INC DEL | $966,000 | -0.9% | 134,116 | 0.0% | 0.41% | -4.0% | |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $957,000 | 0.0% | 14,269 | -3.1% | 0.41% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $943,000 | +9.1% | 7,640 | +1.3% | 0.40% | +5.8% |
| TYC | Sell | TYCO INTL LTD NEW | $809,000 | +2.9% | 19,085 | -0.4% | 0.35% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $807,000 | +2.8% | 20,957 | +2.3% | 0.34% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $797,000 | +16.7% | 6,820 | +13.7% | 0.34% | +13.3% |
| KO | Buy | COCA COLA COMPANY | $783,000 | -1.8% | 20,260 | +5.0% | 0.34% | -4.6% |
| TD | Buy | TORONTO DOMINION BK | $776,000 | +18.7% | 16,525 | +138.1% | 0.33% | +15.3% |
| New | TOTAL FINA ELF S A ADR | $773,000 | – | 11,780 | +100.0% | 0.33% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $758,000 | +5.7% | 9,325 | +9.4% | 0.32% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $672,000 | +6.8% | 17,957 | +9.6% | 0.29% | +4.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $644,000 | +5.1% | 6,627 | +0.4% | 0.28% | +2.2% |
| FPL | Buy | NEXTERA ENERGY INC. | $627,000 | +15.5% | 6,555 | +3.4% | 0.27% | +12.1% |
| AMGN | Buy | AMGEN INC COM | $602,000 | +9.1% | 4,878 | +0.7% | 0.26% | +6.2% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDE | $604,000 | -1.0% | 15,475 | -6.6% | 0.26% | -4.1% |
| PPL | Buy | PPL CORPORATION | $589,000 | +10.7% | 17,760 | +0.4% | 0.25% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $563,000 | -1.7% | 11,246 | +2.0% | 0.24% | -4.4% |
| RTN | Buy | RAYTHEON COMPANY NEW | $560,000 | +10.7% | 5,665 | +1.5% | 0.24% | +7.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $549,000 | +12.7% | 8,464 | +13.4% | 0.24% | +9.3% |
| NVS | Sell | NOVARTIS A G SPON ADR | $548,000 | -0.5% | 6,450 | -5.8% | 0.23% | -3.7% |
| BP | Buy | BP PLC ADR | $532,000 | +13.4% | 11,054 | +14.5% | 0.23% | +10.1% |
| BLK | Buy | BLACKROCK INC | $507,000 | +1.4% | 1,611 | +2.0% | 0.22% | -1.4% |
| SE | Buy | SPECTRA ENERGY CORP | $498,000 | +5.3% | 13,483 | +1.6% | 0.21% | +2.4% |
| DUK | Sell | DUKE ENERGY CORPORATION | $462,000 | +0.7% | 6,488 | -2.4% | 0.20% | -2.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $451,000 | +14.5% | 6,955 | +4.9% | 0.19% | +10.9% |
| JFBC | Buy | JEFFERSONVILLE BANCORP | $442,000 | +8.1% | 36,817 | +1.3% | 0.19% | +5.0% |
| LOW | Buy | LOWES COMPANIES INC | $440,000 | +3.0% | 9,005 | +4.4% | 0.19% | 0.0% |
| ALTV | Sell | ALTEVA COM | $421,000 | -0.7% | 50,691 | -2.4% | 0.18% | -3.7% |
| CAG | Sell | CONAGRA FOODS INC | $417,000 | -9.0% | 13,450 | -1.1% | 0.18% | -11.9% |
| MDU | M D U RESOURCES GROUP | $410,000 | +12.3% | 11,946 | 0.0% | 0.18% | +8.7% | |
| RSG | REPUBLIC SERVICES INC | $407,000 | +3.0% | 11,900 | 0.0% | 0.17% | 0.0% | |
| LLY | Buy | ELI LILLY & COMPANY | $406,000 | +18.7% | 6,899 | +2.8% | 0.17% | +15.2% |
| DIS | Buy | DISNEY WALT HOLDING CO | $405,000 | +6.9% | 5,064 | +2.0% | 0.17% | +3.6% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF | $401,000 | +35.5% | 7,586 | +2.7% | 0.17% | +32.3% |
| SNY | Buy | SANOFI AVENTIS ADR | $378,000 | +4.1% | 7,225 | +6.6% | 0.16% | +1.2% |
| SO | Buy | THE SOUTHERN COMPANY | $373,000 | +15.5% | 8,478 | +7.9% | 0.16% | +12.7% |
| 4945SC | KINDER MORGAN ENERGY LP | $370,000 | -8.2% | 4,997 | 0.0% | 0.16% | -11.2% | |
| HON | HONEYWELL INTERNATIONAL | $367,000 | +1.4% | 3,960 | 0.0% | 0.16% | -1.3% | |
| MTB | Sell | M & T BANK CORP | $362,000 | -5.2% | 2,981 | -9.1% | 0.16% | -7.7% |
| USB | Buy | US BANCORP DEL NEW | $348,000 | +9.8% | 8,115 | +3.5% | 0.15% | +6.4% |
| CBI | New | CHICAGO BRIDGE & IRON NY | $347,000 | – | 3,978 | +100.0% | 0.15% | – |
| NBR | Sell | NABORS INDS INC | $324,000 | +44.0% | 13,125 | -0.8% | 0.14% | +40.4% |
| PNR | Sell | PENTAIR INC | $320,000 | -0.9% | 4,033 | -3.1% | 0.14% | -3.5% |
| SLB | SCHLUMBERGER LTD F | $318,000 | +8.2% | 3,260 | 0.0% | 0.14% | +4.6% | |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $318,000 | +8.9% | 11,625 | +3.6% | 0.14% | +5.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $312,000 | -5.7% | 6,137 | +0.9% | 0.13% | -8.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $305,000 | +10.1% | 2,770 | +4.5% | 0.13% | +7.4% |
| BCPC | Sell | BALCHEM CORP | $293,000 | -46.6% | 5,630 | -39.9% | 0.12% | -48.3% |
| MON | Buy | MONSANTO CO NEW DEL | $285,000 | +1.4% | 2,508 | +3.9% | 0.12% | -1.6% |
| ADT | Sell | ADT CORP COM | $267,000 | -28.2% | 8,916 | -3.0% | 0.11% | -30.5% |
| GOOGL | Sell | GOOGLE INC CLASS A | $264,000 | -7.4% | 237 | -6.7% | 0.11% | -10.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $262,000 | 0.0% | 2,747 | -0.4% | 0.11% | -2.6% |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $256,000 | +23.7% | 6,195 | +48.0% | 0.11% | +20.9% |
| DVA | New | DAVITA INC | $253,000 | – | 3,675 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INC CLASS B | $235,000 | +1.3% | 3,185 | +8.1% | 0.10% | -1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $233,000 | -3.7% | 4,336 | -1.1% | 0.10% | -6.5% |
| ALCO | ALICO INC | $224,000 | -3.0% | 5,952 | 0.0% | 0.10% | -5.9% | |
| APC | New | ANADARKO PETROLEUM CORP | $212,000 | – | 2,505 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $208,000 | – | 2,290 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $206,000 | – | 1,265 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $201,000 | – | 3,020 | +100.0% | 0.09% | – |
| NYCB | NEW YORK COMNTY BANCORP | $199,000 | -4.3% | 12,356 | 0.0% | 0.08% | -7.6% | |
| TWO | TWO HBRS INVT CORP COM | $123,000 | +10.8% | 12,000 | 0.0% | 0.05% | +8.2% | |
| RFMK | New | RAPID FIRE MARKETING INC | $13,000 | – | 2,135,000 | +100.0% | 0.01% | – |
| New | TRANZBYTE CORP COM | $6,000 | – | 65,000 | +100.0% | 0.00% | – | |
| DSCVF | DISCOVERY CORP ENTERPRISES INC | $5,000 | +25.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| BRWC | BOREAL WATER COLLECTION INC CO | $0 | – | 35,700 | 0.0% | 0.00% | – | |
| CHMR | CHIMERA ENERGY CORP COM | $0 | – | 16,600 | 0.0% | 0.00% | – | |
| VNTA | VENTANA BIOTECH INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WMNS | WESTMONT RESOURCES INC COM PAR | $0 | – | 445,350 | 0.0% | 0.00% | – | |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| Exit | RSTK INTERLINK US NETWORKS | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| WEN | Exit | WENDYS INTL INC COM | $0 | – | -10,100 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,386 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE AIRTOUCH ADR | $0 | – | -5,734 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,701 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -4,750 | -100.0% | -0.19% | – |
| TTE | Exit | TOTAL FINA ELF S A ADR | $0 | – | -11,180 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
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.