$229 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 132 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,578,000 | +2.7% | 91,554 | -3.6% | 4.18% | +4.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,842,000 | -2.3% | 87,821 | -5.2% | 3.86% | -0.4% |
| STL | Sell | STERLING BANCORP DEL COM | $8,305,000 | -7.1% | 692,094 | -2.0% | 3.62% | -5.3% |
| CVX | Sell | CHEVRONTEXACO CORP | $6,737,000 | +5.1% | 51,604 | -4.3% | 2.94% | +7.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,730,000 | -4.1% | 256,072 | -5.6% | 2.94% | -2.3% |
| HD | Sell | HOME DEPOT INC | $6,184,000 | -3.2% | 76,377 | -5.4% | 2.70% | -1.3% |
| HAL | Sell | HALLIBURTON COMPANY | $5,826,000 | +14.7% | 82,047 | -4.9% | 2.54% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $5,723,000 | -3.0% | 137,236 | -4.7% | 2.50% | -1.1% |
| INTC | Sell | INTEL CORP | $5,596,000 | +14.6% | 181,104 | -4.3% | 2.44% | +16.8% |
| ORCL | Sell | ORACLE CORPORATION | $5,583,000 | -6.2% | 137,748 | -5.3% | 2.44% | -4.3% |
| TMO | Sell | THERMO ELECTRON CORP | $5,351,000 | -6.7% | 45,351 | -4.9% | 2.33% | -4.9% |
| CVS | Sell | C V S CORP DEL | $5,207,000 | -5.8% | 69,086 | -6.4% | 2.27% | -3.9% |
| PEP | Sell | PEPSICO INCORPORATED | $4,945,000 | +2.9% | 55,352 | -3.8% | 2.16% | +5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,676,000 | -7.8% | 59,501 | -5.4% | 2.04% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $4,573,000 | +12.3% | 53,344 | -7.8% | 2.00% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,566,000 | -2.1% | 93,323 | -4.8% | 1.99% | -0.2% |
| PFE | Sell | PFIZER INCORPORATED | $4,496,000 | -9.8% | 151,491 | -2.4% | 1.96% | -8.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,380,000 | -10.1% | 76,023 | -5.3% | 1.91% | -8.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,363,000 | -7.0% | 65,755 | -6.4% | 1.90% | -5.2% |
| WMT | Sell | WAL-MART STORES INC | $4,087,000 | -7.6% | 54,438 | -5.9% | 1.78% | -5.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,787,000 | +5.6% | 152,379 | -4.7% | 1.65% | +7.7% |
| MRK | Sell | MERCK & CO INC | $3,429,000 | -6.5% | 59,279 | -8.3% | 1.50% | -4.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,363,000 | -8.5% | 18,554 | -2.9% | 1.47% | -6.7% |
| T | Sell | AT & T INC | $3,348,000 | -0.4% | 94,691 | -1.2% | 1.46% | +1.5% |
| BA | Sell | BOEING CO | $3,284,000 | -1.9% | 25,813 | -3.2% | 1.43% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,251,000 | -3.0% | 61,849 | -8.2% | 1.42% | -1.1% |
| ACT | Sell | ACTAVIS PLC | $3,098,000 | +1.8% | 13,889 | -6.1% | 1.35% | +3.8% |
| BAC | Sell | BANKAMERICA CORP | $3,037,000 | -13.2% | 197,578 | -2.9% | 1.32% | -11.5% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $2,987,000 | -29.2% | 75,043 | -29.6% | 1.30% | -27.8% |
| CB | Sell | CHUBB CORPORATION | $2,986,000 | +0.6% | 32,395 | -2.5% | 1.30% | +2.5% |
| ESRX | Buy | EXPRESS SCRIPTS A | $2,768,000 | -7.2% | 39,929 | +0.6% | 1.21% | -5.4% |
| ADP | Sell | AUTO DATA PROCESSING | $2,741,000 | -3.7% | 34,577 | -6.1% | 1.20% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,637,000 | -6.6% | 54,361 | +0.1% | 1.15% | -4.7% |
| Sell | 3M COMPANY | $2,445,000 | -4.6% | 17,068 | -9.7% | 1.07% | -2.8% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,418,000 | +3.1% | 38,650 | -5.4% | 1.06% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,365,000 | -1.5% | 14,125 | -3.6% | 1.03% | +0.5% |
| BK | Sell | THE BANK OF NY MELLON CORP | $2,330,000 | -0.6% | 62,170 | -6.3% | 1.02% | +1.4% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $2,182,000 | +0.4% | 26,495 | -10.9% | 0.95% | +2.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $2,136,000 | -0.1% | 41,504 | -5.7% | 0.93% | +1.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,122,000 | -9.3% | 30,950 | -7.4% | 0.93% | -7.5% |
| SYY | Sell | SYSCO CORPORATION | $2,092,000 | -1.1% | 55,867 | -4.6% | 0.91% | +0.9% |
| Sell | TIME WARNER INC | $1,990,000 | +2.4% | 28,329 | -4.8% | 0.87% | +4.3% | |
| KFT | Sell | KRAFT FOODS GROUP INC COM | $1,966,000 | -1.7% | 32,790 | -8.0% | 0.86% | +0.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,855,000 | -7.2% | 7,350 | -7.1% | 0.81% | -5.4% |
| COV | Sell | COVIDIEN LTD | $1,851,000 | +11.6% | 20,527 | -8.9% | 0.81% | +13.7% |
| AAPL | Buy | APPLE COMPUTER INC | $1,781,000 | +22.3% | 19,163 | +606.6% | 0.78% | +24.7% |
| PSX | Sell | PHILLIPS 66 | $1,738,000 | -6.3% | 21,615 | -10.2% | 0.76% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,716,000 | -0.1% | 45,637 | -8.2% | 0.75% | +1.9% |
| GLW | Sell | CORNING INC | $1,715,000 | -1.7% | 78,149 | -6.7% | 0.75% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $1,420,000 | -4.1% | 14,100 | -6.7% | 0.62% | -2.4% |
| EMC | Buy | E M C CORP MASS | $1,399,000 | -1.5% | 53,104 | +2.5% | 0.61% | +0.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,303,000 | -2.7% | 14,629 | -5.0% | 0.57% | -0.9% |
| Buy | ABBVIE INC COM | $1,229,000 | +11.4% | 21,780 | +1.5% | 0.54% | +13.6% | |
| MET | Buy | METLIFE INC | $1,174,000 | +9.4% | 21,139 | +4.1% | 0.51% | +11.5% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $1,168,000 | +2.6% | 11,200 | -5.9% | 0.51% | +4.5% |
| CAT | Sell | CATERPILLAR INC | $1,109,000 | -2.3% | 10,204 | -10.6% | 0.48% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $1,088,000 | -13.3% | 13,735 | -13.7% | 0.48% | -11.5% |
| BERK | BERKSHIRE BANCP INC DEL | $1,026,000 | +6.2% | 134,116 | 0.0% | 0.45% | +8.5% | |
| CMC | COMMERCIAL METALS CO | $1,011,000 | -8.3% | 58,418 | 0.0% | 0.44% | -6.6% | |
| NOC | NORTHROP GRUMMAN CORP | $914,000 | -3.1% | 7,640 | 0.0% | 0.40% | -1.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $830,000 | +2.9% | 20,302 | -3.1% | 0.36% | +4.9% |
| KO | Sell | COCA COLA COMPANY | $822,000 | +5.0% | 19,413 | -4.2% | 0.36% | +7.2% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $820,000 | -14.3% | 12,528 | -12.2% | 0.36% | -12.5% |
| TYC | Sell | TYCO INTL LTD NEW | $806,000 | -0.4% | 17,685 | -7.3% | 0.35% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $780,000 | -2.1% | 6,754 | -1.0% | 0.34% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $770,000 | +14.6% | 18,369 | +2.3% | 0.34% | +16.7% |
| TD | Sell | TORONTO DOMINION BK | $761,000 | -1.9% | 14,810 | -10.4% | 0.33% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $711,000 | -6.2% | 8,125 | -12.9% | 0.31% | -4.3% |
| FPL | Buy | NEXTERA ENERGY INC. | $683,000 | +8.9% | 6,669 | +1.7% | 0.30% | +11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $642,000 | -0.3% | 6,227 | -6.0% | 0.28% | +1.4% |
| PPL | Buy | PPL CORPORATION | $637,000 | +8.1% | 17,935 | +1.0% | 0.28% | +10.3% |
| TTE | New | TOTAL FINA ELF S A ADR | $632,000 | – | 8,750 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC COM | $625,000 | +3.8% | 5,284 | +8.3% | 0.27% | +5.8% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDE | $592,000 | -2.0% | 14,825 | -4.2% | 0.26% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $591,000 | +18.7% | 13,919 | +3.2% | 0.26% | +21.1% |
| BP | Sell | BP PLC ADR | $558,000 | +4.9% | 10,569 | -4.4% | 0.24% | +6.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $546,000 | -0.5% | 8,013 | -5.3% | 0.24% | +1.3% |
| BLK | Buy | BLACKROCK INC | $517,000 | +2.0% | 1,617 | +0.4% | 0.23% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $497,000 | -11.7% | 9,259 | -17.7% | 0.22% | -10.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $491,000 | +6.3% | 6,623 | +2.1% | 0.21% | +8.1% |
| RTN | Sell | RAYTHEON COMPANY NEW | $483,000 | -13.8% | 5,237 | -7.6% | 0.21% | -12.1% |
| EQT | New | EQT CORPORATION | $476,000 | – | 4,450 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY WALT HOLDING CO | $438,000 | +8.1% | 5,114 | +1.0% | 0.19% | +10.4% |
| NVS | Sell | NOVARTIS A G SPON ADR | $437,000 | -20.3% | 4,825 | -25.2% | 0.19% | -18.4% |
| LOW | Sell | LOWES COMPANIES INC | $430,000 | -2.3% | 8,970 | -0.4% | 0.19% | 0.0% |
| MDU | M D U RESOURCES GROUP | $419,000 | +2.2% | 11,946 | 0.0% | 0.18% | +4.6% | |
| RSG | Sell | REPUBLIC SERVICES INC | $414,000 | +1.7% | 10,910 | -8.3% | 0.18% | +4.0% |
| SO | Buy | THE SOUTHERN COMPANY | $386,000 | +3.5% | 8,514 | +0.4% | 0.17% | +5.0% |
| AZN | Sell | ASTRAZENECA PLC ADR | $385,000 | -14.6% | 5,185 | -25.4% | 0.17% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $380,000 | +19.5% | 3,222 | -1.2% | 0.17% | +22.1% |
| EGN | New | ENERGEN CORPORATION | $373,000 | – | 4,200 | +100.0% | 0.16% | – |
| LLY | Sell | ELI LILLY & COMPANY | $372,000 | -8.4% | 5,976 | -13.4% | 0.16% | -6.9% |
| JFBC | Sell | JEFFERSONVILLE BANCORP | $368,000 | -16.7% | 30,006 | -18.5% | 0.16% | -14.8% |
| HON | HONEYWELL INTERNATIONAL | $368,000 | +0.3% | 3,960 | 0.0% | 0.16% | +2.5% | |
| USB | Buy | US BANCORP DEL NEW | $355,000 | +2.0% | 8,190 | +0.9% | 0.16% | +4.0% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF | $332,000 | -17.2% | 6,336 | -16.5% | 0.14% | -15.7% |
| NBR | Sell | NABORS INDS INC | $327,000 | +0.9% | 11,125 | -15.2% | 0.14% | +2.9% |
| MON | Buy | MONSANTO CO NEW DEL | $316,000 | +10.9% | 2,532 | +1.0% | 0.14% | +13.1% |
| CAG | Sell | CONAGRA FOODS INC | $313,000 | -24.9% | 10,550 | -21.6% | 0.14% | -23.0% |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $300,000 | +17.2% | 6,670 | +7.7% | 0.13% | +19.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY LP | $299,000 | -19.2% | 3,640 | -27.2% | 0.13% | -17.7% |
| YUM | New | YUM! BRANDS, INC. | $297,000 | – | 3,652 | +100.0% | 0.13% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $298,000 | -6.3% | 11,049 | -5.0% | 0.13% | -4.4% |
| SNY | Sell | SANOFI AVENTIS ADR | $295,000 | -22.0% | 5,550 | -23.2% | 0.13% | -20.4% |
| BCPC | Sell | BALCHEM CORP | $285,000 | -2.7% | 5,330 | -5.3% | 0.12% | -0.8% |
| ADT | Sell | ADT CORP COM | $283,000 | +6.0% | 8,107 | -9.1% | 0.12% | +7.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $280,000 | +6.9% | 2,731 | -0.6% | 0.12% | +8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $275,000 | -9.8% | 2,475 | -10.6% | 0.12% | -8.4% |
| APC | ANADARKO PETROLEUM CORP | $274,000 | +29.2% | 2,505 | 0.0% | 0.12% | +31.9% | |
| MTB | Sell | M & T BANK CORP | $273,000 | -24.6% | 2,201 | -26.2% | 0.12% | -23.2% |
| ALTV | Sell | ALTEVA COM | $273,000 | -35.2% | 39,599 | -21.9% | 0.12% | -33.9% |
| CHMR | Sell | CHICAGO BRIDGE & IRON NY | $269,000 | – | 3,948 | -76.2% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $266,000 | +29.1% | 1,653 | +30.7% | 0.12% | +31.8% |
| NKE | Buy | NIKE INC CLASS B | $266,000 | +13.2% | 3,435 | +7.8% | 0.12% | +14.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $239,000 | +2.6% | 4,136 | -4.6% | 0.10% | +4.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $236,000 | -24.4% | 5,094 | -17.0% | 0.10% | -22.6% |
| XEC | New | CIMAREX ENERGY CO | $230,000 | – | 1,600 | +100.0% | 0.10% | – |
| DVA | Sell | DAVITA INC | $228,000 | -9.9% | 3,150 | -14.3% | 0.10% | -8.3% |
| PNR | Sell | PENTAIR INC | $224,000 | -30.0% | 3,106 | -23.0% | 0.10% | -28.5% |
| ALCO | ALICO INC | $223,000 | -0.4% | 5,952 | 0.0% | 0.10% | +1.0% | |
| ALB | Buy | ALBEMARLE CORP | $218,000 | +8.5% | 3,054 | +1.1% | 0.10% | +10.5% |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,408 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO | $205,000 | -1.4% | 2,265 | -1.1% | 0.09% | 0.0% |
| NYCB | NEW YORK COMNTY BANCORP | $197,000 | -1.0% | 12,356 | 0.0% | 0.09% | +1.2% | |
| TWO | TWO HBRS INVT CORP COM | $126,000 | +2.4% | 12,000 | 0.0% | 0.06% | +3.8% | |
| DSCVF | DISCOVERY CORP ENTERPRISES INC | $2,000 | -60.0% | 34,000 | 0.0% | 0.00% | -50.0% | |
| WMNS | Sell | WESTMONT RESOURCES INC COM PAR | $0 | – | 147,750 | -66.8% | 0.00% | – |
| Sell | TRANZBYTE CORP COM | $1,000 | -83.3% | 40,000 | -38.5% | 0.00% | -100.0% | |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| CBI | Buy | CHIMERA ENERGY CORP COM | $0 | -100.0% | 16,600 | +317.3% | 0.00% | -100.0% |
| BRWC | BOREAL WATER COLLECTION INC CO | $0 | – | 35,700 | 0.0% | 0.00% | – | |
| VNTA | VENTANA BIOTECH INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RFMK | Exit | RAPID FIRE MARKETING INC | $0 | – | -2,135,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -237 | -100.0% | -0.11% | – |
| Exit | TOTAL FINA ELF S A ADR | $0 | – | -11,780 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.