$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEC | NVE CORP | $1,960,000 | +13.8% | 25,000 | 0.0% | 0.61% | +5.0% | |
| BLK | BLACKROCK INC | $567,000 | -5.3% | 1,638 | 0.0% | 0.18% | -12.8% | |
| CMCSA | COMCAST CORP NEW CL A | $529,000 | +6.7% | 8,789 | 0.0% | 0.16% | -1.8% | |
| SO | THE SOUTHERN COMPANY | $514,000 | -5.5% | 12,278 | 0.0% | 0.16% | -13.0% | |
| JFBC | JEFFERSONVILLE BANCORP | $419,000 | +6.3% | 30,006 | 0.0% | 0.13% | -1.5% | |
| MON | MONSANTO CO NEW DEL | $314,000 | -5.4% | 2,947 | 0.0% | 0.10% | -12.5% | |
| EQT | EQT CORPORATION | $305,000 | -1.9% | 3,750 | 0.0% | 0.10% | -9.5% | |
| 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% | |
| 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% | |
| 4945SC | KINDER MORGAN ENERGY LP | $203,000 | -9.0% | 5,291 | 0.0% | 0.06% | -16.0% | |
| 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% | – |
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.