$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 18.5% .
| 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% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,551,000 | -2.9% | 259,253 | -1.6% | 2.68% | -6.5% |
| 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% |
| 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% |
| ACT | Sell | ACTAVIS PLC | $3,464,000 | +4.9% | 13,456 | -1.7% | 1.42% | +1.0% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $3,411,000 | +7.1% | 78,413 | -1.5% | 1.40% | +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% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,638,000 | -22.8% | 16,443 | -8.6% | 1.08% | -25.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,479,000 | -11.4% | 38,855 | -0.9% | 1.02% | -14.6% |
| Sell | TIME WARNER INC | $2,410,000 | +11.8% | 28,210 | -1.6% | 0.99% | +7.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,598,000 | +1.8% | 43,988 | -4.0% | 0.65% | -1.9% |
| 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% | |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $834,000 | -3.4% | 18,524 | -10.8% | 0.34% | -7.1% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $685,000 | +10.5% | 7,238 | -1.5% | 0.28% | +6.5% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $539,000 | +3.9% | 9,289 | -3.7% | 0.22% | 0.0% |
| DRI | Sell | DAVITA INC | $509,000 | +3.7% | 7,825 | -5.2% | 0.21% | -0.5% |
| 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% |
| RSG | Sell | REPUBLIC SERVICES INC | $339,000 | -20.0% | 8,420 | -22.5% | 0.14% | -22.8% |
| AZN | Sell | ASTRAZENECA PLC | $300,000 | -1.6% | 4,263 | -0.3% | 0.12% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $292,000 | -2.3% | 2,525 | -9.0% | 0.12% | -5.5% |
| ADT | Sell | ADT CORP COM | $258,000 | -8.5% | 7,110 | -10.7% | 0.11% | -11.7% |
| 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% |
| 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% |
| 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.