$235 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,807,000 | +2.4% | 92,005 | +0.5% | 4.17% | -0.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,749,000 | +0.3% | 263,429 | +2.9% | 2.87% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $6,399,000 | +11.8% | 138,033 | +0.6% | 2.72% | +8.9% |
| INTC | Buy | INTEL CORP | $6,361,000 | +13.7% | 182,670 | +0.9% | 2.70% | +10.7% |
| CVX | Buy | CHEVRONTEXACO CORP | $6,190,000 | -8.1% | 51,879 | +0.5% | 2.63% | -10.5% |
| ORCL | Buy | ORACLE CORPORATION | $5,317,000 | -4.8% | 138,898 | +0.8% | 2.26% | -7.2% |
| HAL | Buy | HALLIBURTON COMPANY | $5,315,000 | -8.8% | 82,387 | +0.4% | 2.26% | -11.1% |
| PEP | Buy | PEPSICO INCORPORATED | $5,266,000 | +6.5% | 56,568 | +2.2% | 2.24% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,779,000 | +4.7% | 95,607 | +2.4% | 2.03% | +2.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,703,000 | +7.4% | 78,069 | +2.7% | 2.00% | +4.6% |
| PFE | Buy | PFIZER INCORPORATED | $4,632,000 | +3.0% | 156,645 | +3.4% | 1.97% | +0.4% |
| WMT | Buy | WAL-MART STORES INC | $4,288,000 | +4.9% | 56,071 | +3.0% | 1.82% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $4,140,000 | -9.5% | 54,108 | +1.4% | 1.76% | -11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,889,000 | +2.7% | 154,491 | +1.4% | 1.65% | +0.1% |
| MRK | Buy | MERCK & CO INC | $3,553,000 | +3.6% | 59,938 | +1.1% | 1.51% | +0.9% |
| BAC | Buy | BANKAMERICA CORP | $3,503,000 | +15.3% | 205,452 | +4.0% | 1.49% | +12.4% |
| BA | Buy | BOEING CO | $3,444,000 | +4.9% | 27,038 | +4.7% | 1.46% | +2.2% |
| T | Buy | AT & T INC | $3,383,000 | +1.0% | 96,010 | +1.4% | 1.44% | -1.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,334,000 | +2.6% | 64,269 | +3.9% | 1.42% | -0.1% |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $3,186,000 | +6.7% | 79,643 | +6.1% | 1.35% | +3.9% |
| CB | Buy | CHUBB CORPORATION | $3,055,000 | +2.3% | 33,545 | +3.5% | 1.30% | -0.3% |
| ESRX | Buy | EXPRESS SCRIPTS A | $2,935,000 | +6.0% | 41,561 | +4.1% | 1.25% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,812,000 | +6.6% | 54,951 | +1.1% | 1.20% | +3.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,798,000 | +15.7% | 39,225 | +1.5% | 1.19% | +12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,634,000 | +11.4% | 14,350 | +1.6% | 1.12% | +8.4% |
| BK | Buy | THE BANK OF NY MELLON CORP | $2,510,000 | +7.7% | 64,820 | +4.3% | 1.07% | +5.0% |
| Buy | 3M COMPANY | $2,469,000 | +1.0% | 17,429 | +2.1% | 1.05% | -1.6% | |
| SYY | Buy | SYSCO CORPORATION | $2,172,000 | +3.8% | 57,246 | +2.5% | 0.92% | +1.1% |
| Buy | TIME WARNER INC | $2,156,000 | +8.3% | 28,667 | +1.2% | 0.92% | +5.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL SPON ADR | $2,114,000 | -3.1% | 27,770 | +4.8% | 0.90% | -5.7% |
| AAPL | Buy | APPLE COMPUTER INC | $2,056,000 | +15.4% | 20,407 | +6.5% | 0.87% | +12.5% |
| KFT | Buy | KRAFT FOODS GROUP INC COM | $1,971,000 | +0.3% | 34,948 | +6.6% | 0.84% | -2.3% |
| EMC | Buy | E M C CORP MASS | $1,633,000 | +16.7% | 55,795 | +5.1% | 0.69% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,570,000 | -8.5% | 45,819 | +0.4% | 0.67% | -10.9% |
| GLW | Buy | CORNING INC | $1,561,000 | -9.0% | 80,731 | +3.3% | 0.66% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $1,391,000 | +27.8% | 18,606 | +35.5% | 0.59% | +24.4% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,303,000 | 0.0% | 15,229 | +4.1% | 0.55% | -2.5% |
| MET | Buy | METLIFE INC | $1,290,000 | +9.9% | 24,019 | +13.6% | 0.55% | +7.0% |
| CAT | Buy | CATERPILLAR INC | $1,078,000 | -2.8% | 10,889 | +6.7% | 0.46% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $961,000 | +24.8% | 20,921 | +13.9% | 0.41% | +21.4% |
| ABT | Buy | ABBOTT LABORATORIES | $863,000 | +4.0% | 20,757 | +2.2% | 0.37% | +1.4% |
| TD | Buy | TORONTO DOMINION BK | $841,000 | +10.5% | 17,025 | +15.0% | 0.36% | +7.5% |
| TYC | Buy | TYCO INTL LTD NEW | $807,000 | +0.1% | 18,098 | +2.3% | 0.34% | -2.6% |
| AMGN | Buy | AMGEN INC COM | $795,000 | +27.2% | 5,659 | +7.1% | 0.34% | +23.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $753,000 | -3.5% | 7,129 | +5.6% | 0.32% | -5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $698,000 | +8.7% | 6,252 | +0.4% | 0.30% | +6.1% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $657,000 | +11.0% | 16,625 | +12.1% | 0.28% | +8.1% |
| PPL | Buy | PPL CORPORATION | $651,000 | +2.2% | 19,835 | +10.6% | 0.28% | -0.4% |
| FPL | Buy | NEXTERA ENERGY INC. | $643,000 | -5.9% | 6,852 | +2.7% | 0.27% | -8.4% |
| RTN | Buy | RAYTHEON COMPANY NEW | $626,000 | +29.6% | 6,162 | +17.7% | 0.27% | +26.1% |
| BP | Buy | BP PLC ADR | $623,000 | +11.6% | 14,179 | +34.2% | 0.26% | +9.1% |
| TTE | Buy | TOTAL FINA ELF S A ADR | $572,000 | -9.5% | 8,875 | +1.4% | 0.24% | -12.0% |
| SE | Buy | SPECTRA ENERGY CORP | $564,000 | -4.6% | 14,371 | +3.2% | 0.24% | -7.0% |
| BLK | Buy | BLACKROCK INC | $545,000 | +5.4% | 1,659 | +2.6% | 0.23% | +2.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $536,000 | +9.2% | 7,173 | +8.3% | 0.23% | +6.5% |
| LOW | Buy | LOWES COMPANIES INC | $535,000 | +24.4% | 10,105 | +12.7% | 0.23% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $519,000 | +4.4% | 9,645 | +4.2% | 0.22% | +1.8% |
| DIS | Buy | DISNEY WALT HOLDING CO | $506,000 | +15.5% | 5,689 | +11.2% | 0.22% | +12.6% |
| SO | Buy | THE SOUTHERN COMPANY | $491,000 | +27.2% | 11,253 | +32.2% | 0.21% | +24.4% |
| DRI | Buy | DAVITA INC | $491,000 | +108.1% | 8,250 | +62.0% | 0.21% | +102.9% |
| LLY | Buy | ELI LILLY & COMPANY | $432,000 | +16.1% | 6,662 | +11.5% | 0.18% | +13.6% |
| BCPC | Buy | BALCHEM CORP | $392,000 | +37.5% | 6,930 | +30.0% | 0.17% | +34.7% |
| USB | Buy | US BANCORP DEL NEW | $377,000 | +6.2% | 9,015 | +10.1% | 0.16% | +3.2% |
| NKE | Buy | NIKE INC CLASS B | $374,000 | +40.6% | 4,190 | +22.0% | 0.16% | +37.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $370,000 | +24.2% | 12,606 | +14.1% | 0.16% | +20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,000 | +30.5% | 1,900 | +14.9% | 0.15% | +26.7% |
| MON | Buy | MONSANTO CO NEW DEL | $322,000 | +1.9% | 2,858 | +12.9% | 0.14% | -0.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $299,000 | +8.7% | 2,775 | +12.1% | 0.13% | +5.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $269,000 | -1.8% | 2,655 | +6.0% | 0.11% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $235,000 | -1.7% | 4,151 | +0.4% | 0.10% | -3.8% |
| VLO | New | VALERO ENERGY CORP | $229,000 | – | 4,940 | +100.0% | 0.10% | – |
| INT | New | WORLD FUEL SERVICES CORP | $225,000 | – | 5,624 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $221,000 | +8.9% | 2,648 | +10.0% | 0.09% | +5.6% |
| FB | New | FACEBOOK INC | $220,000 | – | 2,780 | +100.0% | 0.09% | – |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $218,000 | -27.3% | 6,820 | +2.2% | 0.09% | -29.0% |
| NYCB | Buy | NEW YORK COMNTY BANCORP | $220,000 | +11.7% | 13,856 | +12.1% | 0.09% | +8.1% |
| AXP | New | AMERICAN EXPRESS COMPANY | $209,000 | – | 2,392 | +100.0% | 0.09% | – |
| WDDD | New | WOLDS INC | $11,000 | – | 50,000 | +100.0% | 0.01% | – |
| BCYP | New | BLUE CALYPSO INC | $7,000 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORANGE COUNTY BANCORP INC COM | 45 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| THE HOME DEPOT INC | 45 | Q2 2024 | 3.6% |
| APPLE, INC. | 45 | Q2 2024 | 4.3% |
| THERMO FISHER SCIENTIFIC INC. | 45 | Q2 2024 | 3.2% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.2% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 4.0% |
| ELI LILLY & COMPANY | 45 | Q2 2024 | 4.8% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 2.3% |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-02 |
| 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 |
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.