$320 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCBI | Buy | ORANGE CNTY BANCORP INC | $22,230,000 | +29.3% | 478,073 | +23.8% | 6.94% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $17,722,000 | +11.9% | 239,158 | +17.7% | 5.53% | +3.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $16,139,000 | +74.3% | 33,310 | +81.7% | 5.04% | +60.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,734,000 | -4.6% | 89,615 | -1.6% | 2.73% | -12.0% |
| STL | Sell | STERLING BANCORP DEL COM | $8,438,000 | +5.1% | 573,999 | -4.2% | 2.63% | -3.1% |
| HD | Sell | HOME DEPOT INC | $8,033,000 | -3.7% | 72,285 | -1.5% | 2.51% | -11.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,845,000 | +5.3% | 257,638 | -1.7% | 2.14% | -2.9% |
| CVS | Sell | C V S CORP DEL | $6,725,000 | -0.5% | 64,122 | -2.1% | 2.10% | -8.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,636,000 | -6.3% | 79,762 | -4.2% | 2.07% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $6,171,000 | +5.5% | 139,764 | -2.9% | 1.93% | -2.7% |
| INTC | Sell | INTEL CORP | $5,698,000 | -3.8% | 187,358 | -1.1% | 1.78% | -11.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,670,000 | +12.3% | 83,676 | +0.4% | 1.77% | +3.6% |
| LLY | Buy | ELI LILLY & COMPANY | $5,547,000 | +144.4% | 66,435 | +112.6% | 1.73% | +125.4% |
| TMO | Sell | THERMO ELECTRON CORP | $5,475,000 | -8.0% | 42,196 | -4.7% | 1.71% | -15.1% |
| ORCL | Buy | ORACLE CORPORATION | $5,423,000 | -1.8% | 134,570 | +5.1% | 1.69% | -9.4% |
| PEP | Buy | PEPSICO INCORPORATED | $5,366,000 | -1.8% | 57,488 | +0.6% | 1.68% | -9.4% |
| PFE | Sell | PFIZER INCORPORATED | $5,344,000 | -4.6% | 159,391 | -1.0% | 1.67% | -12.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $5,130,000 | -10.0% | 53,177 | -2.0% | 1.60% | -17.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,476,000 | -0.2% | 162,993 | -0.0% | 1.40% | -8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,344,000 | -9.3% | 55,528 | -5.0% | 1.36% | -16.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,282,000 | +8.8% | 76,144 | +5.2% | 1.34% | +0.4% |
| AAPL | Buy | APPLE COMPUTER INC | $4,226,000 | +23.3% | 33,694 | +22.3% | 1.32% | +13.8% |
| AGN | New | ALLERGAN INC | $4,194,000 | – | 13,819 | +100.0% | 1.31% | – |
| BA | Buy | BOEING CO | $4,187,000 | -4.3% | 30,184 | +3.5% | 1.31% | -11.7% |
| ESRX | Buy | EXPRESS SCRIPTS A | $4,186,000 | +6.6% | 47,068 | +4.0% | 1.31% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,889,000 | -19.7% | 83,431 | -16.2% | 1.21% | -25.9% |
| WMT | Sell | WAL-MART STORES INC | $3,766,000 | -19.9% | 53,102 | -7.1% | 1.18% | -26.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,769,000 | +2.1% | 56,646 | -1.0% | 1.18% | -5.8% |
| BAC | Sell | BANKAMERICA CORP | $3,633,000 | +6.8% | 213,456 | -3.5% | 1.13% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $3,607,000 | +0.1% | 58,738 | +1.5% | 1.13% | -7.6% |
| KFT | Buy | KRAFT FOODS GROUP INC COM | $3,562,000 | -0.6% | 41,835 | +1.7% | 1.11% | -8.3% |
| HAL | Sell | HALLIBURTON COMPANY | $3,556,000 | -5.0% | 82,574 | -3.2% | 1.11% | -12.4% |
| MRK | Buy | MERCK & CO INC | $3,484,000 | -0.7% | 61,205 | +0.3% | 1.09% | -8.3% |
| CB | Sell | CHUBB CORPORATION | $3,473,000 | -6.6% | 36,506 | -0.7% | 1.08% | -13.8% |
| T | Buy | AT & T INC | $3,351,000 | +22.3% | 94,338 | +12.5% | 1.05% | +12.8% |
| RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,223,000 | +124.4% | 55,150 | +175.8% | 1.01% | +107.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,213,000 | +14.9% | 15,390 | +3.5% | 1.00% | +6.0% |
| BK | Sell | THE BANK OF NY MELLON CORP | $2,891,000 | +3.5% | 68,873 | -0.8% | 0.90% | -4.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,789,000 | -20.0% | 50,319 | -18.3% | 0.87% | -26.2% |
| ADP | Sell | AUTO DATA PROCESSING | $2,768,000 | -9.8% | 34,497 | -3.7% | 0.86% | -16.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,625,000 | +10.9% | 51,299 | +3.9% | 0.82% | +2.2% |
| Sell | 3M COMPANY | $2,592,000 | -7.4% | 16,800 | -1.0% | 0.81% | -14.6% | |
| Buy | TIME WARNER INC | $2,513,000 | +10.6% | 28,745 | +6.8% | 0.78% | +2.0% | |
| KO | Sell | COCA COLA COMPANY | $2,505,000 | -6.7% | 63,845 | -3.6% | 0.78% | -13.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,299,000 | -6.2% | 14,136 | -7.4% | 0.72% | -13.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,268,000 | -7.8% | 32,330 | -16.0% | 0.71% | -14.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,106,000 | -23.9% | 25,180 | -17.9% | 0.66% | -29.9% |
| GLW | Buy | CORNING INC | $2,037,000 | -3.3% | 103,265 | +11.1% | 0.64% | -10.8% |
| MET | Sell | METLIFE INC | $2,014,000 | +7.8% | 35,969 | -2.7% | 0.63% | -0.5% |
| PNC | Buy | PNC FINANCIAL SERVICES | $2,010,000 | +5.0% | 21,009 | +2.3% | 0.63% | -3.2% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,006,000 | +76.0% | 17,578 | +61.7% | 0.63% | +62.2% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $1,997,000 | +18.2% | 50,987 | +21.1% | 0.62% | +9.1% |
| EMC | Buy | E M C CORP MASS | $1,993,000 | +6.2% | 75,515 | +2.8% | 0.62% | -2.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,973,000 | +108.1% | 27,000 | +86.2% | 0.62% | +91.9% |
| NVEC | NVE CORP | $1,960,000 | +13.8% | 25,000 | 0.0% | 0.61% | +5.0% | |
| SYY | Sell | SYSCO CORPORATION | $1,782,000 | -21.5% | 49,373 | -18.0% | 0.56% | -27.6% |
| QCOM | Buy | QUALCOMM INC | $1,740,000 | -9.6% | 27,774 | +0.1% | 0.54% | -16.6% |
| PSX | Sell | PHILLIPS 66 | $1,589,000 | +2.4% | 19,725 | -0.1% | 0.50% | -5.5% |
| TD | Buy | TORONTO DOMINION BK | $1,511,000 | +1.2% | 35,550 | +2.0% | 0.47% | -6.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,506,000 | +98.2% | 24,055 | +101.5% | 0.47% | +82.9% |
| AMGN | Buy | AMGEN INC COM | $1,405,000 | +7.4% | 9,151 | +11.8% | 0.44% | -0.9% |
| Buy | ABBVIE INC COM | $1,388,000 | +15.2% | 20,665 | +0.4% | 0.43% | +6.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,387,000 | -3.3% | 33,710 | -15.2% | 0.43% | -10.9% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $1,361,000 | -27.0% | 23,868 | -23.6% | 0.42% | -32.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,323,000 | -21.0% | 6,620 | -16.9% | 0.41% | -27.0% |
| ATRI | Buy | ATRION CORP | $1,177,000 | +70.3% | 3,000 | +50.0% | 0.37% | +56.8% |
| MO | Sell | ALTRIA GROUP INC | $1,177,000 | -6.4% | 24,057 | -4.4% | 0.37% | -13.8% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,114,000 | +5.6% | 11,640 | +20.5% | 0.35% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,095,000 | +7.0% | 9,869 | +13.1% | 0.34% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,079,000 | -7.6% | 6,805 | -6.2% | 0.34% | -14.7% |
| NKE | Buy | NIKE INC CLASS B | $1,074,000 | +38.0% | 9,940 | +28.2% | 0.34% | +27.4% |
| CAT | Sell | CATERPILLAR INC | $1,054,000 | -2.4% | 12,422 | -7.9% | 0.33% | -9.9% |
| BERK | Sell | BERKSHIRE BANCP INC DEL | $1,027,000 | -8.0% | 132,549 | -0.2% | 0.32% | -15.1% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $948,000 | -6.2% | 14,824 | +4.8% | 0.30% | -13.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $945,000 | -11.2% | 10,817 | +4.6% | 0.30% | -18.1% |
| CMC | Sell | COMMERCIAL METALS CO | $932,000 | -1.3% | 57,978 | -0.6% | 0.29% | -8.8% |
| SBUX | New | STARBUCKS CORP | $905,000 | – | 16,885 | +100.0% | 0.28% | – |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $901,000 | -29.1% | 8,240 | -23.9% | 0.28% | -34.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS | $880,000 | – | 5,000 | +100.0% | 0.28% | – |
| NVS | Buy | NOVARTIS A G SPON ADR | $842,000 | +5.9% | 8,565 | +6.2% | 0.26% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $838,000 | +3.3% | 17,074 | -2.4% | 0.26% | -4.4% |
| LOW | Buy | LOWES COMPANIES INC | $728,000 | -9.8% | 10,875 | +0.2% | 0.23% | -16.8% |
| PPL | Buy | PPL CORPORATION | $721,000 | -4.6% | 24,455 | +8.9% | 0.22% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $699,000 | -24.2% | 7,355 | -22.3% | 0.22% | -30.1% |
| USB | Buy | US BANCORP DEL NEW | $691,000 | +4.4% | 15,925 | +5.1% | 0.22% | -3.6% |
| FPL | Buy | NEXTERA ENERGY INC. | $681,000 | -5.8% | 6,951 | +0.0% | 0.21% | -13.1% |
| DUK | Buy | DUKE ENERGY CORPORATION | $676,000 | +1.5% | 9,566 | +10.3% | 0.21% | -6.2% |
| UNH | New | UNITED HEALTHCARE CORP | $667,000 | – | 5,470 | +100.0% | 0.21% | – |
| CELG | New | CELGENE CORP | $665,000 | – | 5,750 | +100.0% | 0.21% | – |
| BP | Sell | BP PLC ADR | $661,000 | -1.2% | 16,534 | -3.4% | 0.21% | -8.8% |
| KMX | New | CARMAX INC | $617,000 | – | 9,319 | +100.0% | 0.19% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $614,000 | -8.2% | 6,688 | -2.9% | 0.19% | -15.0% |
| FDX | New | FEDEX CORPORATION | $615,000 | – | 3,609 | +100.0% | 0.19% | – |
| BLK | BLACKROCK INC | $567,000 | -5.3% | 1,638 | 0.0% | 0.18% | -12.8% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF | $558,000 | +27.4% | 9,436 | +34.1% | 0.17% | +17.6% |
| SE | Buy | SPECTRA ENERGY CORP | $549,000 | -7.7% | 16,833 | +2.3% | 0.17% | -14.9% |
| CMCSA | COMCAST CORP NEW CL A | $529,000 | +6.7% | 8,789 | 0.0% | 0.16% | -1.8% | |
| STI | New | SUNTRUST BANKS INC | $525,000 | – | 12,200 | +100.0% | 0.16% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $521,000 | -6.3% | 7,963 | -0.6% | 0.16% | -13.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $516,000 | +8.9% | 15,796 | +1.4% | 0.16% | +0.6% |
| SO | THE SOUTHERN COMPANY | $514,000 | -5.5% | 12,278 | 0.0% | 0.16% | -13.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $505,000 | +6.1% | 2,715 | +15.8% | 0.16% | -1.9% |
| HRS | New | HARRIS CORP DEL | $468,000 | – | 6,087 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INC CL A | $437,000 | +106.1% | 5,095 | +97.5% | 0.14% | +88.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $432,000 | +20.3% | 4,075 | +21.6% | 0.14% | +11.6% |
| TTE | Sell | TOTAL FINA ELF S A ADR | $431,000 | -25.4% | 8,763 | -24.7% | 0.14% | -31.1% |
| GILD | New | GILEAD SCIENCES INC | $431,000 | – | 3,681 | +100.0% | 0.14% | – |
| JFBC | JEFFERSONVILLE BANCORP | $419,000 | +6.3% | 30,006 | 0.0% | 0.13% | -1.5% | |
| AMT | Buy | AMERN TOWER CORP CLASS A | $413,000 | +10.1% | 4,425 | +11.2% | 0.13% | +1.6% |
| WMB | New | WILLIAMS COMPANIES | $360,000 | – | 6,275 | +100.0% | 0.11% | – |
| TYC | Sell | TYCO INTL LTD NEW | $356,000 | -40.2% | 9,248 | -33.1% | 0.11% | -44.8% |
| HON | Buy | HONEYWELL INTERNATIONAL | $355,000 | -0.8% | 3,485 | +1.5% | 0.11% | -8.3% |
| TROW | New | PRICE T ROWE GROUP INC | $353,000 | – | 4,540 | +100.0% | 0.11% | – |
| BCPC | Sell | BALCHEM CORP | $336,000 | -7.2% | 6,030 | -7.7% | 0.10% | -13.9% |
| GOOG | New | GOOGLE INC CLASS C | $326,000 | – | 626 | +100.0% | 0.10% | – |
| MON | MONSANTO CO NEW DEL | $314,000 | -5.4% | 2,947 | 0.0% | 0.10% | -12.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $314,000 | -40.5% | 4,415 | -38.6% | 0.10% | -45.3% |
| EQT | EQT CORPORATION | $305,000 | -1.9% | 3,750 | 0.0% | 0.10% | -9.5% | |
| CSX | New | C S X CORP | $289,000 | – | 8,850 | +100.0% | 0.09% | – |
| EGN | ENERGEN CORPORATION | $287,000 | +3.6% | 4,200 | 0.0% | 0.09% | -4.3% | |
| ALCO | ALICO INC | $270,000 | -11.5% | 5,952 | 0.0% | 0.08% | -18.4% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $268,000 | -17.0% | 5,585 | -0.7% | 0.08% | -22.9% |
| DG | New | DOLLAR GENERAL CORPORATION | $265,000 | – | 3,415 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INC | $265,000 | – | 5,345 | +100.0% | 0.08% | – |
| IYW | Sell | ISHARES TR DOW JONES US TECH S | $256,000 | -4.5% | 2,450 | -3.9% | 0.08% | -12.1% |
| CAG | Sell | CONAGRA FOODS INC | $256,000 | +12.3% | 5,850 | -6.4% | 0.08% | +3.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $253,000 | -3.4% | 7,325 | -2.7% | 0.08% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $254,000 | -19.1% | 3,270 | -18.7% | 0.08% | -25.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $251,000 | -9.4% | 3,215 | -3.7% | 0.08% | -17.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $246,000 | -8.9% | 8,247 | +0.7% | 0.08% | -15.4% |
| MTB | Sell | M & T BANK CORP | $241,000 | -5.5% | 1,931 | -3.7% | 0.08% | -12.8% |
| MDU | M D U RESOURCES GROUP | $233,000 | -8.6% | 11,946 | 0.0% | 0.07% | -15.1% | |
| YUM | YUM! BRANDS, INC. | $232,000 | +14.9% | 2,571 | 0.0% | 0.07% | +5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE B | $223,000 | -12.5% | 2,306 | -12.4% | 0.07% | -18.6% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $215,000 | -0.9% | 13,800 | +5.3% | 0.07% | -8.2% |
| OXY | New | OCCIDENTAL PETE CORP | $205,000 | – | 2,631 | +100.0% | 0.06% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $206,000 | – | 4,132 | +100.0% | 0.06% | – |
| 4945SC | KINDER MORGAN ENERGY LP | $203,000 | -9.0% | 5,291 | 0.0% | 0.06% | -16.0% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $203,000 | -24.3% | 3,188 | -18.5% | 0.06% | -30.8% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $165,000 | – | 20,000 | +100.0% | 0.05% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $122,000 | – | 200,000 | +100.0% | 0.04% | – |
| BCYP | New | BLUE CALYPSO INC | $7,000 | – | 60,000 | +100.0% | 0.00% | – |
| WDDD | WOLDS INC | $6,000 | -14.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DSCVF | DISCOVERY CORP ENTERPRISES INC | $2,000 | -33.3% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 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% | – | |
| AIMG | Buy | AIMGLOBAL TECHNOLOGIES INC | $0 | – | 41,000 | +32.3% | 0.00% | – |
| WMNS | Exit | WESTMONT RESOURCES INC COM PAR | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BCYP | Exit | BLUE CALYPSO INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC CO NEW | $0 | – | -11,570 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -12,000 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -419 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -5,210 | -100.0% | -0.07% | – |
| ACT | Exit | ACTAVIS PLC | $0 | – | -13,864 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.