$296 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCBI | Buy | ORANGE CNTY BANCORP INC | $17,190,000 | +404.0% | 386,294 | +392.6% | 5.82% | +316.3% |
| MDT | New | MEDTRONIC PLC | $15,844,000 | – | 203,156 | +100.0% | 5.36% | – |
| ISRG | New | INTUITIVE SURGICAL NEW | $9,257,000 | – | 18,330 | +100.0% | 3.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,157,000 | -3.8% | 91,027 | -0.0% | 3.10% | -20.5% |
| HD | Sell | HOME DEPOT INC | $8,341,000 | +6.7% | 73,420 | -1.4% | 2.82% | -11.8% |
| STL | Sell | STERLING BANCORP DEL COM | $8,031,000 | -16.1% | 598,899 | -10.1% | 2.72% | -30.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,080,000 | -10.4% | 83,289 | -2.5% | 2.40% | -25.9% |
| CVS | Sell | C V S CORP DEL | $6,758,000 | +6.0% | 65,477 | -1.1% | 2.29% | -12.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,501,000 | -0.8% | 262,036 | +1.1% | 2.20% | -18.0% |
| TMO | Sell | THERMO ELECTRON CORP | $5,949,000 | +7.0% | 44,281 | -0.2% | 2.01% | -11.6% |
| INTC | Buy | INTEL CORP | $5,926,000 | -11.1% | 189,502 | +3.1% | 2.00% | -26.6% |
| MSFT | Buy | MICROSOFT CORP | $5,849,000 | -10.4% | 143,870 | +2.4% | 1.98% | -25.9% |
| CVX | Buy | CHEVRONTEXACO CORP | $5,697,000 | -3.7% | 54,267 | +2.9% | 1.93% | -20.4% |
| PFE | Buy | PFIZER INCORPORATED | $5,600,000 | +13.3% | 160,972 | +1.4% | 1.90% | -6.4% |
| ORCL | Sell | ORACLE CORPORATION | $5,523,000 | -10.8% | 128,004 | -7.0% | 1.87% | -26.2% |
| PEP | Buy | PEPSICO INCORPORATED | $5,466,000 | +2.4% | 57,167 | +1.2% | 1.85% | -15.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,051,000 | +0.9% | 83,374 | +4.2% | 1.71% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,844,000 | +6.9% | 99,612 | +2.9% | 1.64% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,788,000 | -10.5% | 58,427 | -0.5% | 1.62% | -26.0% |
| WMT | Buy | WAL-MART STORES INC | $4,701,000 | -3.7% | 57,161 | +0.5% | 1.59% | -20.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,487,000 | +1.7% | 163,007 | +2.8% | 1.52% | -15.9% |
| BA | Buy | BOEING CO | $4,375,000 | +19.4% | 29,154 | +3.4% | 1.48% | -1.3% |
| ACT | Buy | ACTAVIS PLC | $4,126,000 | +19.1% | 13,864 | +3.0% | 1.40% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,937,000 | +9.5% | 72,377 | +10.4% | 1.33% | -9.5% |
| ESRX | Buy | EXPRESS SCRIPTS A | $3,927,000 | +8.3% | 45,256 | +5.6% | 1.33% | -10.5% |
| HAL | Buy | HALLIBURTON COMPANY | $3,744,000 | +14.3% | 85,323 | +2.4% | 1.27% | -5.5% |
| CB | Buy | CHUBB CORPORATION | $3,717,000 | +5.6% | 36,766 | +8.1% | 1.26% | -12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,691,000 | +9.6% | 57,218 | +0.2% | 1.25% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $3,604,000 | -6.9% | 57,888 | +3.2% | 1.22% | -23.1% |
| KFT | Buy | KRAFT FOODS GROUP INC COM | $3,582,000 | +48.1% | 41,117 | +6.5% | 1.21% | +22.4% |
| MRK | Buy | MERCK & CO INC | $3,507,000 | +1.6% | 61,004 | +0.3% | 1.19% | -16.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,487,000 | -12.3% | 61,593 | -4.4% | 1.18% | -27.5% |
| AAPL | Buy | APPLE COMPUTER INC | $3,427,000 | +38.1% | 27,544 | +22.5% | 1.16% | +14.1% |
| BAC | Buy | BANKAMERICA CORP | $3,403,000 | -8.9% | 221,104 | +5.9% | 1.15% | -24.8% |
| ADP | Buy | AUTO DATA PROCESSING | $3,069,000 | +7.5% | 35,832 | +4.7% | 1.04% | -11.1% |
| Buy | 3M COMPANY | $2,800,000 | +0.9% | 16,972 | +0.4% | 0.95% | -16.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,796,000 | +2.1% | 14,875 | +5.3% | 0.95% | -15.6% |
| BK | Buy | THE BANK OF NY MELLON CORP | $2,794,000 | +5.7% | 69,424 | +6.5% | 0.94% | -12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,769,000 | +10.5% | 30,675 | -1.1% | 0.94% | -8.7% |
| T | Sell | AT & T INC | $2,739,000 | -18.8% | 83,887 | -16.5% | 0.93% | -32.9% |
| KO | Buy | COCA COLA COMPANY | $2,685,000 | +257.0% | 66,220 | +271.7% | 0.91% | +194.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,459,000 | -0.8% | 38,505 | -0.9% | 0.83% | -18.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,451,000 | -7.1% | 15,272 | -7.1% | 0.83% | -23.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,368,000 | +17.1% | 49,354 | +11.3% | 0.80% | -3.3% |
| Sell | TIME WARNER INC | $2,273,000 | -5.7% | 26,915 | -4.6% | 0.77% | -22.1% | |
| LLY | Buy | ELI LILLY & COMPANY | $2,270,000 | +328.3% | 31,245 | +306.8% | 0.77% | +253.9% |
| SYY | Buy | SYSCO CORPORATION | $2,271,000 | -0.9% | 60,198 | +4.2% | 0.77% | -18.1% |
| GLW | Buy | CORNING INC | $2,107,000 | +5.6% | 92,909 | +6.7% | 0.71% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $1,924,000 | +11.6% | 27,744 | +19.6% | 0.65% | -7.8% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,915,000 | +27.9% | 20,534 | +25.2% | 0.65% | +5.7% |
| EMC | Buy | E M C CORP MASS | $1,877,000 | +5.4% | 73,440 | +22.7% | 0.64% | -12.9% |
| MET | Buy | METLIFE INC | $1,869,000 | +18.7% | 36,969 | +27.0% | 0.63% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL SPON ADR | $1,864,000 | -5.3% | 31,243 | +6.2% | 0.63% | -21.7% |
| NVEC | New | NVE CORP | $1,723,000 | – | 25,000 | +100.0% | 0.58% | – |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $1,689,000 | +28.4% | 42,100 | +26.2% | 0.57% | +6.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,674,000 | -5.0% | 7,970 | +9.0% | 0.57% | -21.5% |
| PSX | Buy | PHILLIPS 66 | $1,552,000 | +12.6% | 19,750 | +2.7% | 0.52% | -6.9% |
| TD | Buy | TORONTO DOMINION BK | $1,493,000 | +21.8% | 34,850 | +35.9% | 0.50% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,435,000 | -10.2% | 39,760 | -9.6% | 0.49% | -25.7% |
| RMD | New | RESMED INC | $1,436,000 | – | 20,000 | +100.0% | 0.49% | – |
| AMGN | Buy | AMGEN INC COM | $1,308,000 | +36.2% | 8,185 | +35.7% | 0.44% | +12.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $1,271,000 | +13.8% | 10,825 | -1.8% | 0.43% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,258,000 | +10.9% | 25,157 | +9.3% | 0.43% | -8.2% |
| Buy | ABBVIE INC COM | $1,205,000 | -9.3% | 20,590 | +1.5% | 0.41% | -25.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,168,000 | +5.3% | 7,255 | -3.6% | 0.40% | -13.0% |
| DIS | Buy | DISNEY WALT HOLDING CO | $1,140,000 | +57.7% | 10,873 | +41.7% | 0.39% | +30.4% |
| BERK | BERKSHIRE BANCP INC DEL | $1,116,000 | -1.2% | 132,849 | 0.0% | 0.38% | -18.2% | |
| CAT | Buy | CATERPILLAR INC | $1,080,000 | +3.3% | 13,492 | +18.0% | 0.36% | -14.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,064,000 | +42.2% | 10,342 | +51.5% | 0.36% | +17.6% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,055,000 | +33.2% | 9,660 | +31.9% | 0.36% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,023,000 | +18.4% | 8,729 | +16.2% | 0.35% | -2.3% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $1,011,000 | +10.9% | 14,149 | +14.7% | 0.34% | -8.3% |
| STJ | New | ST JUDE MEDICAL INC | $948,000 | – | 14,500 | +100.0% | 0.32% | – |
| CMC | COMMERCIAL METALS CO | $944,000 | -0.6% | 58,318 | 0.0% | 0.32% | -18.0% | |
| MCD | Sell | MCDONALDS CORP | $922,000 | -13.3% | 9,460 | -16.7% | 0.31% | -28.4% |
| ABT | Sell | ABBOTT LABORATORIES | $811,000 | -2.8% | 17,499 | -5.5% | 0.27% | -19.6% |
| LOW | Buy | LOWES COMPANIES INC | $807,000 | +12.7% | 10,850 | +4.3% | 0.27% | -6.8% |
| NVS | Buy | NOVARTIS A G SPON ADR | $795,000 | +93.9% | 8,065 | +82.3% | 0.27% | +60.1% |
| NKE | Buy | NIKE INC CLASS B | $778,000 | +67.7% | 7,755 | +60.6% | 0.26% | +38.4% |
| VLO | Buy | VALERO ENERGY CORP | $760,000 | +91.4% | 11,940 | +49.0% | 0.26% | +57.7% |
| PPL | Buy | PPL CORPORATION | $756,000 | +1.6% | 22,455 | +9.6% | 0.26% | -16.1% |
| FPL | Sell | NEXTERA ENERGY INC. | $723,000 | -2.6% | 6,950 | -0.4% | 0.24% | -19.4% |
| ATRI | New | ATRION CORP | $691,000 | – | 2,000 | +100.0% | 0.23% | – |
| BP | Buy | BP PLC ADR | $669,000 | +19.9% | 17,109 | +17.0% | 0.23% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $669,000 | -2.3% | 6,888 | -4.8% | 0.23% | -19.3% |
| DUK | Buy | DUKE ENERGY CORPORATION | $666,000 | +11.6% | 8,673 | +21.4% | 0.22% | -7.8% |
| USB | Buy | US BANCORP DEL NEW | $662,000 | +38.8% | 15,150 | +42.7% | 0.22% | +14.9% |
| BLK | BLACKROCK INC | $599,000 | +2.2% | 1,638 | 0.0% | 0.20% | -15.4% | |
| SE | Buy | SPECTRA ENERGY CORP | $595,000 | +4.8% | 16,452 | +5.2% | 0.20% | -13.7% |
| TYC | Sell | TYCO INTL LTD NEW | $595,000 | -21.5% | 13,823 | -20.0% | 0.20% | -35.2% |
| TTE | Buy | TOTAL FINA ELF S A ADR | $578,000 | +5.9% | 11,638 | +9.1% | 0.20% | -12.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $556,000 | +5.3% | 8,013 | +4.9% | 0.19% | -13.0% |
| SO | Buy | THE SOUTHERN COMPANY | $544,000 | -9.5% | 12,278 | +0.4% | 0.18% | -25.2% |
| DRI | Sell | DAVITA INC | $528,000 | +3.7% | 7,190 | -8.1% | 0.18% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $496,000 | -8.0% | 8,789 | -5.4% | 0.17% | -24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $476,000 | +16.7% | 2,345 | +10.6% | 0.16% | -3.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $474,000 | +16.5% | 15,571 | +15.6% | 0.16% | -4.2% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF | $438,000 | +19.3% | 7,036 | +10.2% | 0.15% | -1.3% |
| JFBC | JEFFERSONVILLE BANCORP | $394,000 | -0.5% | 30,006 | 0.0% | 0.13% | -17.9% | |
| AMT | Buy | AMERICAN TOWER REIT | $375,000 | +47.6% | 3,980 | +55.2% | 0.13% | +22.1% |
| BCPC | BALCHEM CORP | $362,000 | -16.8% | 6,530 | 0.0% | 0.12% | -31.5% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $358,000 | -6.5% | 3,435 | -10.4% | 0.12% | -22.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $359,000 | +22.9% | 3,350 | +32.7% | 0.12% | +0.8% |
| MON | Buy | MONSANTO CO NEW DEL | $332,000 | -4.9% | 2,947 | +0.9% | 0.11% | -21.7% |
| INT | WORLD FUEL SERVICES CORP | $323,000 | +22.3% | 5,624 | 0.0% | 0.11% | +0.9% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $314,000 | +27.6% | 4,020 | +52.0% | 0.11% | +5.0% |
| EQT | Sell | EQT CORPORATION | $311,000 | -7.7% | 3,750 | -15.7% | 0.10% | -23.9% |
| ALCO | ALICO INC | $305,000 | +2.3% | 5,952 | 0.0% | 0.10% | -15.6% | |
| APC | New | ANADARKO PETROLEUM CORP | $277,000 | – | 3,340 | +100.0% | 0.09% | – |
| EGN | ENERGEN CORPORATION | $277,000 | +3.4% | 4,200 | 0.0% | 0.09% | -14.5% | |
| AZN | Sell | ASTRAZENECA PLC | $268,000 | -10.7% | 3,913 | -8.2% | 0.09% | -26.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $270,000 | -7.5% | 8,188 | +1.3% | 0.09% | -24.2% |
| IYW | New | ISHARES TR DOW JONES US TECH S | $268,000 | – | 2,550 | +100.0% | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODS | $262,000 | – | 7,525 | +100.0% | 0.09% | – |
| MTB | Sell | M & T BANK CORP | $255,000 | -2.3% | 2,006 | -3.4% | 0.09% | -19.6% |
| UPS | New | UNITED PARCEL SERVICE B | $255,000 | – | 2,631 | +100.0% | 0.09% | – |
| MDU | M D U RESOURCES GROUP | $255,000 | -9.3% | 11,946 | 0.0% | 0.09% | -25.2% | |
| CAG | Sell | CONAGRA FOODS INC | $228,000 | -5.4% | 6,250 | -6.0% | 0.08% | -22.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP | $223,000 | +3.2% | 5,291 | +3.5% | 0.08% | -14.8% |
| AMLP | New | ALPS ALERIAN MLP ETF | $217,000 | – | 13,100 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INC | $212,000 | -2.3% | 2,580 | -7.2% | 0.07% | -19.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $211,000 | -37.8% | 5,210 | -38.1% | 0.07% | -48.9% |
| YUM | New | YUM! BRANDS, INC. | $202,000 | – | 2,571 | +100.0% | 0.07% | – |
| NEU | New | NEWMARKET CORPORATION | $200,000 | – | 419 | +100.0% | 0.07% | – |
| TWO | TWO HBRS INVT CORP COM | $127,000 | +5.8% | 12,000 | 0.0% | 0.04% | -12.2% | |
| NYNY | New | EMPIRE RESORTS INC CO NEW | $53,000 | – | 11,570 | +100.0% | 0.02% | – |
| BCYP | BLUE CALYPSO INC | $9,000 | -10.0% | 60,000 | 0.0% | 0.00% | -25.0% | |
| WDDD | WOLDS INC | $7,000 | 0.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| DSCVF | DISCOVERY CORP ENTERPRISES INC | $3,000 | +50.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| WMNS | Sell | WESTMONT RESOURCES INC COM PAR | $0 | – | 30,000 | -79.7% | 0.00% | – |
| CBI | CHIMERA ENERGY CORP COM | $0 | – | 16,600 | 0.0% | 0.00% | – | |
| BRWC | BOREAL WATER COLLECTION INC CO | $0 | – | 35,700 | 0.0% | 0.00% | – | |
| Exit | TRANZBYTE CORP COM | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| AIMG | New | AIMGLOBAL TECHNOLOGIES INC | $0 | – | 31,000 | +100.0% | 0.00% | – |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| NYCB | Exit | NEW YORK COMNTY BANCORP | $0 | – | -11,790 | -100.0% | -0.08% | – |
| ALTV | Exit | ALTEVA COM | $0 | – | -29,155 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,631 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,648 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -2,687 | -100.0% | -0.09% | – |
| ADT | Exit | ADT CORP COM | $0 | – | -7,110 | -100.0% | -0.11% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -20,040 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.