$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 42.3% .
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% |
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% |
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% |
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% |
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% |
MRK | Buy | MERCK & CO INC | $3,484,000 | -0.7% | 61,205 | +0.3% | 1.09% | -8.3% |
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% |
DOW | Buy | DOW CHEMICAL COMPANY | $2,625,000 | +10.9% | 51,299 | +3.9% | 0.82% | +2.2% |
Buy | TIME WARNER INC | $2,513,000 | +10.6% | 28,745 | +6.8% | 0.78% | +2.0% | |
GLW | Buy | CORNING INC | $2,037,000 | -3.3% | 103,265 | +11.1% | 0.64% | -10.8% |
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% |
QCOM | Buy | QUALCOMM INC | $1,740,000 | -9.6% | 27,774 | +0.1% | 0.54% | -16.6% |
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% | |
ATRI | Buy | ATRION CORP | $1,177,000 | +70.3% | 3,000 | +50.0% | 0.37% | +56.8% |
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% |
NKE | Buy | NIKE INC CLASS B | $1,074,000 | +38.0% | 9,940 | +28.2% | 0.34% | +27.4% |
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% |
SBUX | New | STARBUCKS CORP | $905,000 | – | 16,885 | +100.0% | 0.28% | – |
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% |
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% |
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% | – |
KMX | New | CARMAX INC | $617,000 | – | 9,319 | +100.0% | 0.19% | – |
FDX | New | FEDEX CORPORATION | $615,000 | – | 3,609 | +100.0% | 0.19% | – |
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% |
STI | New | SUNTRUST BANKS INC | $525,000 | – | 12,200 | +100.0% | 0.16% | – |
SCHW | Buy | THE CHARLES SCHWAB CORP | $516,000 | +8.9% | 15,796 | +1.4% | 0.16% | +0.6% |
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% |
GILD | New | GILEAD SCIENCES INC | $431,000 | – | 3,681 | +100.0% | 0.14% | – |
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% | – |
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% | – |
GOOG | New | GOOGLE INC CLASS C | $326,000 | – | 626 | +100.0% | 0.10% | – |
CSX | New | C S X CORP | $289,000 | – | 8,850 | +100.0% | 0.09% | – |
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% | – |
EPD | Buy | ENTERPRISE PRD PRTNRS LP | $246,000 | -8.9% | 8,247 | +0.7% | 0.08% | -15.4% |
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% | – |
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% | – |
AIMG | Buy | AIMGLOBAL TECHNOLOGIES INC | $0 | – | 41,000 | +32.3% | 0.00% | – |
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.