$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $1,103,000 | -7.2% | 58,418 | 0.0% | 0.47% | -9.8% | |
| BERK | BERKSHIRE BANCP INC DEL | $966,000 | -0.9% | 134,116 | 0.0% | 0.41% | -4.0% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER LTD F | $318,000 | +8.2% | 3,260 | 0.0% | 0.14% | +4.6% | |
| ALCO | ALICO INC | $224,000 | -3.0% | 5,952 | 0.0% | 0.10% | -5.9% | |
| 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% | |
| 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% | – |
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.