$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MDU | M D U RESOURCES GROUP | $419,000 | +2.2% | 11,946 | 0.0% | 0.18% | +4.6% | |
| HON | HONEYWELL INTERNATIONAL | $368,000 | +0.3% | 3,960 | 0.0% | 0.16% | +2.5% | |
| APC | ANADARKO PETROLEUM CORP | $274,000 | +29.2% | 2,505 | 0.0% | 0.12% | +31.9% | |
| ALCO | ALICO INC | $223,000 | -0.4% | 5,952 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| BRWC | BOREAL WATER COLLECTION INC CO | $0 | – | 35,700 | 0.0% | 0.00% | – | |
| VNTA | VENTANA BIOTECH INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.