$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN INC | $4,194,000 | – | 13,819 | +100.0% | 1.31% | – |
| SBUX | New | STARBUCKS CORP | $905,000 | – | 16,885 | +100.0% | 0.28% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $880,000 | – | 5,000 | +100.0% | 0.28% | – |
| 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% | – |
| STI | New | SUNTRUST BANKS INC | $525,000 | – | 12,200 | +100.0% | 0.16% | – |
| HRS | New | HARRIS CORP DEL | $468,000 | – | 6,087 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $431,000 | – | 3,681 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COMPANIES | $360,000 | – | 6,275 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.