$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERK | BERKSHIRE BANCP INC DEL | $1,116,000 | -1.2% | 132,849 | 0.0% | 0.38% | -18.2% | |
| CMC | COMMERCIAL METALS CO | $944,000 | -0.6% | 58,318 | 0.0% | 0.32% | -18.0% | |
| BLK | BLACKROCK INC | $599,000 | +2.2% | 1,638 | 0.0% | 0.20% | -15.4% | |
| JFBC | JEFFERSONVILLE BANCORP | $394,000 | -0.5% | 30,006 | 0.0% | 0.13% | -17.9% | |
| BCPC | BALCHEM CORP | $362,000 | -16.8% | 6,530 | 0.0% | 0.12% | -31.5% | |
| INT | WORLD FUEL SERVICES CORP | $323,000 | +22.3% | 5,624 | 0.0% | 0.11% | +0.9% | |
| ALCO | ALICO INC | $305,000 | +2.3% | 5,952 | 0.0% | 0.10% | -15.6% | |
| EGN | ENERGEN CORPORATION | $277,000 | +3.4% | 4,200 | 0.0% | 0.09% | -14.5% | |
| MDU | M D U RESOURCES GROUP | $255,000 | -9.3% | 11,946 | 0.0% | 0.09% | -25.2% | |
| TWO | TWO HBRS INVT CORP COM | $127,000 | +5.8% | 12,000 | 0.0% | 0.04% | -12.2% | |
| 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% | |
| 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% | – | |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – |
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.