$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JFBC | JEFFERSONVILLE BANCORP | $396,000 | +10.0% | 30,006 | 0.0% | 0.16% | +5.9% | |
| EQT | EQT CORPORATION | $337,000 | -17.2% | 4,450 | 0.0% | 0.14% | -20.2% | |
| ALCO | ALICO INC | $298,000 | +31.3% | 5,952 | 0.0% | 0.12% | +27.1% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 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.