$244 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Sell | STERLING BANCORP DEL COM | $9,576,000 | +11.9% | 665,902 | -0.5% | 3.92% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,523,000 | -2.9% | 91,068 | -1.0% | 3.90% | -6.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,898,000 | -3.9% | 85,434 | -2.2% | 3.23% | -7.4% |
| HD | Sell | HOME DEPOT INC | $7,815,000 | +11.7% | 74,454 | -2.4% | 3.20% | +7.6% |
| INTC | Buy | INTEL CORP | $6,668,000 | +4.8% | 183,736 | +0.6% | 2.73% | +1.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,551,000 | -2.9% | 259,253 | -1.6% | 2.68% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $6,527,000 | +2.0% | 140,523 | +1.8% | 2.67% | -1.7% |
| CVS | Sell | C V S CORP DEL | $6,376,000 | +17.2% | 66,202 | -3.1% | 2.61% | +12.9% |
| ORCL | Sell | ORACLE CORPORATION | $6,190,000 | +16.4% | 137,654 | -0.9% | 2.53% | +12.2% |
| CVX | Buy | CHEVRONTEXACO CORP | $5,918,000 | -4.4% | 52,755 | +1.7% | 2.42% | -7.9% |
| TMO | Sell | THERMO ELECTRON CORP | $5,559,000 | +2.0% | 44,371 | -0.9% | 2.28% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $5,347,000 | +7.5% | 58,697 | -1.2% | 2.19% | +3.5% |
| PEP | Sell | PEPSICO INCORPORATED | $5,339,000 | +1.4% | 56,462 | -0.2% | 2.19% | -2.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,006,000 | +6.4% | 79,996 | +2.5% | 2.05% | +2.6% |
| PFE | Buy | PFIZER INCORPORATED | $4,944,000 | +6.7% | 158,719 | +1.3% | 2.02% | +2.8% |
| WMT | Buy | WAL-MART STORES INC | $4,883,000 | +13.9% | 56,856 | +1.4% | 2.00% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,530,000 | -5.2% | 96,830 | +1.3% | 1.86% | -8.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,411,000 | +13.4% | 158,581 | +2.6% | 1.81% | +9.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,977,000 | -0.8% | 64,426 | +0.5% | 1.63% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $3,872,000 | -6.5% | 56,073 | +3.6% | 1.58% | -9.9% |
| BAC | Buy | BANKAMERICA CORP | $3,737,000 | +6.7% | 208,869 | +1.7% | 1.53% | +2.8% |
| BA | Buy | BOEING CO | $3,663,000 | +6.4% | 28,183 | +4.2% | 1.50% | +2.5% |
| ESRX | Buy | EXPRESS SCRIPTS A | $3,627,000 | +23.6% | 42,836 | +3.1% | 1.48% | +19.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,595,000 | +7.8% | 65,576 | +2.0% | 1.47% | +3.9% |
| CB | Buy | CHUBB CORPORATION | $3,520,000 | +15.2% | 34,015 | +1.4% | 1.44% | +11.0% |
| ACT | Sell | ACTAVIS PLC | $3,464,000 | +4.9% | 13,456 | -1.7% | 1.42% | +1.0% |
| MRK | Buy | MERCK & CO INC | $3,452,000 | -2.8% | 60,794 | +1.4% | 1.41% | -6.4% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $3,411,000 | +7.1% | 78,413 | -1.5% | 1.40% | +3.2% |
| T | Buy | AT & T INC | $3,373,000 | -0.3% | 100,410 | +4.6% | 1.38% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,369,000 | +19.8% | 57,080 | +3.9% | 1.38% | +15.4% |
| HAL | Buy | HALLIBURTON COMPANY | $3,276,000 | -38.4% | 83,303 | +1.1% | 1.34% | -40.6% |
| ADP | Buy | AUTO DATA PROCESSING | $2,854,000 | +0.5% | 34,232 | +0.2% | 1.17% | -3.2% |
| Sell | 3M COMPANY | $2,776,000 | +12.4% | 16,896 | -3.1% | 1.14% | +8.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,738,000 | +3.9% | 14,125 | -1.6% | 1.12% | +0.2% |
| BK | Buy | THE BANK OF NY MELLON CORP | $2,644,000 | +5.3% | 65,170 | +0.5% | 1.08% | +1.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,638,000 | -22.8% | 16,443 | -8.6% | 1.08% | -25.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,505,000 | +8.4% | 31,025 | +0.6% | 1.03% | +4.5% |
| AAPL | Buy | APPLE COMPUTER INC | $2,482,000 | +20.7% | 22,484 | +10.2% | 1.02% | +16.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,479,000 | -11.4% | 38,855 | -0.9% | 1.02% | -14.6% |
| KFT | Buy | KRAFT FOODS GROUP INC COM | $2,419,000 | +22.7% | 38,600 | +10.4% | 0.99% | +18.1% |
| Sell | TIME WARNER INC | $2,410,000 | +11.8% | 28,210 | -1.6% | 0.99% | +7.8% | |
| SYY | Buy | SYSCO CORPORATION | $2,292,000 | +5.5% | 57,747 | +0.9% | 0.94% | +1.6% |
| F113PS | New | COVIDIEN PLC | $2,050,000 | – | 20,040 | +100.0% | 0.84% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,022,000 | -7.0% | 44,329 | +6.9% | 0.83% | -10.4% |
| GLW | Buy | CORNING INC | $1,996,000 | +27.9% | 87,057 | +7.8% | 0.82% | +23.2% |
| RDSA | Buy | ROYAL DUTCH SHELL SPON ADR | $1,969,000 | -6.9% | 29,413 | +5.9% | 0.81% | -10.2% |
| EMC | Buy | E M C CORP MASS | $1,781,000 | +9.1% | 59,870 | +7.3% | 0.73% | +5.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,762,000 | +3.1% | 7,315 | +1.4% | 0.72% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $1,724,000 | +23.9% | 23,188 | +24.6% | 0.71% | +19.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,598,000 | +1.8% | 43,988 | -4.0% | 0.65% | -1.9% |
| MET | Buy | METLIFE INC | $1,575,000 | +22.1% | 29,109 | +21.2% | 0.64% | +17.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,497,000 | +14.9% | 16,404 | +7.7% | 0.61% | +10.6% |
| PSX | Sell | PHILLIPS 66 | $1,378,000 | -16.3% | 19,225 | -5.1% | 0.56% | -19.3% |
| Sell | ABBVIE INC COM | $1,328,000 | +6.2% | 20,290 | -6.3% | 0.54% | +2.3% | |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $1,315,000 | +100.2% | 33,350 | +100.6% | 0.54% | +92.8% |
| TD | Buy | TORONTO DOMINION BK | $1,226,000 | +45.8% | 25,650 | +50.7% | 0.50% | +40.6% |
| MO | Buy | ALTRIA GROUP INC | $1,134,000 | +18.0% | 23,021 | +10.0% | 0.46% | +13.7% |
| BERK | Sell | BERKSHIRE BANCP INC DEL | $1,129,000 | -0.6% | 132,849 | -0.9% | 0.46% | -4.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $1,117,000 | +4.7% | 11,025 | -0.9% | 0.46% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,109,000 | +10.3% | 7,525 | -1.3% | 0.45% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $1,064,000 | -13.9% | 11,360 | -12.9% | 0.44% | -17.0% |
| CAT | Buy | CATERPILLAR INC | $1,046,000 | -3.0% | 11,432 | +5.0% | 0.43% | -6.6% |
| AMGN | Buy | AMGEN INC COM | $960,000 | +20.8% | 6,030 | +6.6% | 0.39% | +16.3% |
| CMC | Sell | COMMERCIAL METALS CO | $950,000 | -4.7% | 58,318 | -0.2% | 0.39% | -8.3% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $912,000 | +1.7% | 12,334 | -1.3% | 0.37% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $864,000 | +14.7% | 7,514 | +5.4% | 0.35% | +10.6% |
| ABT | Sell | ABBOTT LABORATORIES | $834,000 | -3.4% | 18,524 | -10.8% | 0.34% | -7.1% |
| RTN | Buy | RAYTHEON COMPANY NEW | $792,000 | +26.5% | 7,325 | +18.9% | 0.32% | +21.8% |
| TYC | Sell | TYCO INTL LTD NEW | $758,000 | -6.1% | 17,273 | -4.6% | 0.31% | -9.6% |
| KO | Sell | COCA COLA COMPANY | $752,000 | -6.9% | 17,815 | -5.9% | 0.31% | -10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $748,000 | +7.2% | 6,827 | +9.2% | 0.31% | +3.0% |
| PPL | Buy | PPL CORPORATION | $744,000 | +14.3% | 20,480 | +3.3% | 0.30% | +10.1% |
| FPL | Buy | NEXTERA ENERGY INC. | $742,000 | +15.4% | 6,979 | +1.9% | 0.30% | +11.4% |
| DIS | Buy | DISNEY WALT HOLDING CO | $723,000 | +42.9% | 7,673 | +34.9% | 0.30% | +37.7% |
| LOW | Buy | LOWES COMPANIES INC | $716,000 | +33.8% | 10,400 | +2.9% | 0.29% | +29.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $685,000 | +10.5% | 7,238 | -1.5% | 0.28% | +6.5% |
| SO | Buy | THE SOUTHERN COMPANY | $601,000 | +22.4% | 12,228 | +8.7% | 0.25% | +17.7% |
| DUK | Sell | DUKE ENERGY CORPORATION | $597,000 | +11.4% | 7,145 | -0.4% | 0.24% | +7.0% |
| BLK | Sell | BLACKROCK INC | $586,000 | +7.5% | 1,638 | -1.3% | 0.24% | +3.4% |
| SE | Buy | SPECTRA ENERGY CORP | $568,000 | +0.7% | 15,636 | +8.8% | 0.23% | -2.9% |
| BP | Buy | BP PLC ADR | $558,000 | -10.4% | 14,629 | +3.2% | 0.23% | -14.0% |
| TTE | Buy | TOTAL FINA ELF S A ADR | $546,000 | -4.5% | 10,663 | +20.1% | 0.22% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $539,000 | +3.9% | 9,289 | -3.7% | 0.22% | 0.0% |
| LLY | Buy | ELI LILLY & COMPANY | $530,000 | +22.7% | 7,680 | +15.3% | 0.22% | +17.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $528,000 | +7.1% | 7,638 | +1.1% | 0.22% | +3.3% |
| DRI | Sell | DAVITA INC | $509,000 | +3.7% | 7,825 | -5.2% | 0.21% | -0.5% |
| USB | Buy | US BANCORP DEL NEW | $477,000 | +26.5% | 10,615 | +17.7% | 0.20% | +21.9% |
| NKE | Buy | NIKE INC CLASS B | $464,000 | +24.1% | 4,830 | +15.3% | 0.19% | +19.5% |
| BCPC | Sell | BALCHEM CORP | $435,000 | +11.0% | 6,530 | -5.8% | 0.18% | +6.6% |
| NVS | Sell | NOVARTIS A G SPON ADR | $410,000 | -2.1% | 4,425 | -0.6% | 0.17% | -5.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $407,000 | +10.0% | 13,471 | +6.9% | 0.17% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $408,000 | +17.6% | 2,120 | +11.6% | 0.17% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $397,000 | +73.4% | 8,015 | +62.2% | 0.16% | +68.0% |
| JFBC | JEFFERSONVILLE BANCORP | $396,000 | +10.0% | 30,006 | 0.0% | 0.16% | +5.9% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $383,000 | +10.1% | 3,835 | +2.7% | 0.16% | +6.1% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF | $367,000 | +7.6% | 6,386 | +0.8% | 0.15% | +3.4% |
| MON | Buy | MONSANTO CO NEW DEL | $349,000 | +8.4% | 2,922 | +2.2% | 0.14% | +4.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $339,000 | -20.0% | 8,420 | -22.5% | 0.14% | -22.8% |
| EQT | EQT CORPORATION | $337,000 | -17.2% | 4,450 | 0.0% | 0.14% | -20.2% | |
| AZN | Sell | ASTRAZENECA PLC | $300,000 | -1.6% | 4,263 | -0.3% | 0.12% | -5.4% |
| ALCO | ALICO INC | $298,000 | +31.3% | 5,952 | 0.0% | 0.12% | +27.1% | |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $292,000 | – | 8,079 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $292,000 | -2.3% | 2,525 | -9.0% | 0.12% | -5.5% |
| MDU | M D U RESOURCES GROUP | $281,000 | -15.4% | 11,946 | 0.0% | 0.12% | -18.4% | |
| EGN | ENERGEN CORPORATION | $268,000 | -11.6% | 4,200 | 0.0% | 0.11% | -14.7% | |
| INT | WORLD FUEL SERVICES CORP | $264,000 | +17.3% | 5,624 | 0.0% | 0.11% | +12.5% | |
| MTB | M & T BANK CORP | $261,000 | +2.0% | 2,076 | 0.0% | 0.11% | -1.8% | |
| ADT | Sell | ADT CORP COM | $258,000 | -8.5% | 7,110 | -10.7% | 0.11% | -11.7% |
| AMT | New | AMERICAN TOWER REIT | $254,000 | – | 2,565 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $246,000 | +17.7% | 2,645 | +10.6% | 0.10% | +13.5% |
| CAG | Sell | CONAGRA FOODS INC | $241,000 | -0.8% | 6,650 | -9.5% | 0.10% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD F | $229,000 | -18.8% | 2,687 | -3.1% | 0.09% | -21.7% |
| FB | FACEBOOK INC | $217,000 | -1.4% | 2,780 | 0.0% | 0.09% | -4.3% | |
| PM | PHILIP MORRIS INTL INC | $216,000 | -2.3% | 2,648 | 0.0% | 0.09% | -6.4% | |
| 4945SC | Buy | KINDER MORGAN ENERGY LP | $216,000 | -22.6% | 5,110 | +70.9% | 0.09% | -26.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $212,000 | -19.4% | 2,631 | -3.7% | 0.09% | -22.3% |
| ALTV | Sell | ALTEVA COM | $206,000 | -16.9% | 29,155 | -17.0% | 0.08% | -20.0% |
| NYCB | Sell | NEW YORK COMNTY BANCORP | $189,000 | -14.1% | 11,790 | -14.9% | 0.08% | -17.2% |
| TWO | TWO HBRS INVT CORP COM | $120,000 | +3.4% | 12,000 | 0.0% | 0.05% | 0.0% | |
| BCYP | BLUE CALYPSO INC | $10,000 | +42.9% | 60,000 | 0.0% | 0.00% | +33.3% | |
| WDDD | WOLDS INC | $7,000 | -36.4% | 50,000 | 0.0% | 0.00% | -40.0% | |
| DSCVF | DISCOVERY CORP ENTERPRISES INC | $2,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| TRANZBYTE CORP COM | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| BRWC | BOREAL WATER COLLECTION INC CO | $0 | – | 35,700 | 0.0% | 0.00% | – | |
| CBI | CHIMERA ENERGY CORP COM | $0 | – | 16,600 | 0.0% | 0.00% | – | |
| WMNS | WESTMONT RESOURCES INC COM PAR | $0 | – | 147,750 | 0.0% | 0.00% | – | |
| VNTA | Exit | VENTANA BIOTECH INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -3,067 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,600 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -6,820 | -100.0% | -0.09% | – |
| YUM | Exit | YUM! BRANDS, INC. | $0 | – | -3,077 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,151 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDS INC | $0 | – | -11,050 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,655 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFI AVENTIS ADR | $0 | – | -5,075 | -100.0% | -0.12% | – |
| COV | Exit | COVIDIEN LTD | $0 | – | -20,515 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.