HUDSON VALLEY INVESTMENT ADVISORS INC /ADV - Q3 2015 holdings

$308 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 157 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.8% .

 Value Shares↓ Weighting
OCBI SellORANGE CNTY BANCORP INC$23,210,000
+4.4%
473,673
-0.9%
7.52%
+8.4%
MDT SellMEDTRONIC PLC$15,974,000
-9.9%
238,633
-0.2%
5.18%
-6.4%
ISRG  INTUITIVE SURGICAL INC NEW$15,309,000
-5.1%
33,3100.0%4.96%
-1.5%
STL SellSTERLING BANCORP DEL COM$8,485,000
+0.6%
570,600
-0.6%
2.75%
+4.4%
RSG NewREPUBLIC SERVICES INC$8,412,000204,170
+100.0%
2.73%
HD SellHOME DEPOT INC$8,198,000
+2.1%
70,986
-1.8%
2.66%
+6.0%
JNJ SellJOHNSON & JOHNSON$8,007,000
-8.3%
85,779
-4.3%
2.60%
-4.8%
GE SellGENERAL ELECTRIC COMPANY$6,340,000
-7.4%
251,385
-2.4%
2.06%
-3.8%
CVS BuyC V S CORP DEL$6,246,000
-7.1%
64,738
+1.0%
2.02%
-3.5%
MSFT SellMICROSOFT CORP$6,081,000
-1.5%
137,389
-1.7%
1.97%
+2.4%
XOM BuyEXXON MOBIL CORPORATION$5,954,000
-10.3%
80,082
+0.4%
1.93%
-6.8%
LLY SellELI LILLY & COMPANY$5,544,000
-0.1%
66,248
-0.3%
1.80%
+3.8%
PEP BuyPEPSICO INCORPORATED$5,427,000
+1.1%
57,553
+0.1%
1.76%
+5.1%
INTC SellINTEL CORP$5,242,000
-8.0%
173,918
-7.2%
1.70%
-4.4%
JPM BuyJP MORGAN CHASE & CO$5,126,000
-9.6%
84,074
+0.5%
1.66%
-6.1%
TMO SellTHERMO ELECTRON CORP$5,101,000
-6.8%
41,716
-1.1%
1.65%
-3.2%
PFE SellPFIZER INCORPORATED$4,933,000
-7.7%
157,044
-1.5%
1.60%
-4.1%
ORCL SellORACLE CORPORATION$4,710,000
-13.1%
130,411
-3.1%
1.53%
-9.8%
VZ BuyVERIZON COMMUNICATIONS$4,335,000
+11.5%
99,630
+19.4%
1.40%
+15.7%
CSCO BuyCISCO SYSTEMS INC$4,315,000
-3.6%
164,388
+0.9%
1.40%
+0.1%
CVX SellCHEVRONTEXACO CORP$3,990,000
-22.2%
50,589
-4.9%
1.29%
-19.2%
CB SellCHUBB CORPORATION$3,985,000
+14.7%
32,491
-11.0%
1.29%
+19.2%
WFC BuyWELLS FARGO & CO NEW$3,966,000
-7.4%
77,240
+1.4%
1.29%
-3.8%
BA SellBOEING CO$3,925,000
-6.3%
29,975
-0.7%
1.27%
-2.6%
ESRX BuyEXPRESS SCRIPTS A$3,852,000
-8.0%
47,583
+1.1%
1.25%
-4.4%
RMD BuyROYAL CARIBBEAN CRUISES LTD$3,827,000
+18.7%
64,360
+16.7%
1.24%
+23.4%
PG SellPROCTER & GAMBLE CO$3,434,000
-20.9%
47,728
-14.0%
1.11%
-17.9%
AAPL SellAPPLE COMPUTER INC$3,433,000
-18.8%
31,128
-7.6%
1.11%
-15.6%
AGN SellALLERGAN INC$3,398,000
-19.0%
12,502
-9.5%
1.10%
-15.8%
BAC BuyBANKAMERICA CORP$3,328,000
-8.4%
213,607
+0.1%
1.08%
-4.9%
BMY SellBRISTOL-MYERS SQUIBB CO$3,243,000
-14.0%
54,783
-3.3%
1.05%
-10.6%
MRK BuyMERCK & CO INC$3,110,000
-10.7%
62,960
+2.9%
1.01%
-7.4%
KHC NewKRAFT HEINZ CO$2,922,00041,397
+100.0%
0.95%
WMT SellWAL-MART STORES INC$2,880,000
-23.5%
44,417
-16.4%
0.93%
-20.6%
GS BuyGOLDMAN SACHS GROUP INC$2,834,000
-11.8%
16,310
+6.0%
0.92%
-8.4%
BK BuyTHE BANK OF NY MELLON CORP$2,740,000
-5.2%
69,985
+1.6%
0.89%
-1.6%
T SellAT & T INC$2,725,000
-18.7%
83,640
-11.3%
0.88%
-15.6%
COP SellCONOCOPHILLIPS$2,663,000
-26.2%
55,518
-5.5%
0.86%
-23.4%
ADP SellAUTO DATA PROCESSING$2,601,000
-6.0%
32,372
-6.2%
0.84%
-2.4%
KO SellCOCA COLA COMPANY$2,494,000
-0.4%
62,170
-2.6%
0.81%
+3.5%
HAL SellHALLIBURTON COMPANY$2,418,000
-32.0%
68,399
-17.2%
0.78%
-29.4%
DIS BuyDISNEY WALT HOLDING CO$2,232,000
+11.3%
21,843
+24.3%
0.72%
+15.7%
DOW SellDOW CHEMICAL COMPANY$2,104,000
-19.8%
49,614
-3.3%
0.68%
-16.7%
Sell3M COMPANY$2,089,000
-19.4%
14,734
-12.3%
0.68%
-16.3%
CTXS SellCITRIX SYSTEMS INC$2,061,000
-9.1%
29,755
-8.0%
0.67%
-5.6%
PFF BuyISHARES TR S&P US PFD STK INDE$2,003,000
+0.3%
51,900
+1.8%
0.65%
+4.2%
GLW BuyCORNING INC$1,995,000
-2.1%
116,546
+12.9%
0.65%
+1.7%
IBM SellINTL BUSINESS MACHINES$1,947,000
-15.3%
13,431
-5.0%
0.63%
-12.1%
SYY SellSYSCO CORPORATION$1,815,000
+1.9%
46,574
-5.7%
0.59%
+5.8%
SellTIME WARNER INC$1,800,000
-28.4%
26,179
-8.9%
0.58%
-25.5%
STJ  ST JUDE MEDICAL INC$1,703,000
-13.7%
27,0000.0%0.55%
-10.4%
CAH SellCARDINAL HEALTH INC$1,654,000
-21.5%
21,530
-14.5%
0.54%
-18.4%
EMR SellEMERSON ELECTRIC CO$1,626,000
-41.7%
36,806
-26.9%
0.53%
-39.5%
PNC SellPNC FINANCIAL SERVICES$1,591,000
-20.8%
17,837
-15.1%
0.52%
-17.7%
MET SellMETLIFE INC$1,547,000
-23.2%
32,818
-8.8%
0.50%
-20.2%
EMC SellE M C CORP MASS$1,436,000
-27.9%
59,446
-21.3%
0.47%
-25.1%
SBUX BuySTARBUCKS CORP$1,399,000
+54.6%
24,605
+45.7%
0.45%
+61.0%
FB BuyFACEBOOK INC CL A$1,392,000
+218.5%
15,488
+204.0%
0.45%
+231.6%
AMGN BuyAMGEN INC COM$1,275,000
-9.3%
9,216
+0.7%
0.41%
-5.9%
PSX SellPHILLIPS 66$1,267,000
-20.3%
16,488
-16.4%
0.41%
-17.1%
MDLZ SellMONDELEZ INTL INC CL A$1,246,000
-10.2%
29,760
-11.7%
0.40%
-6.7%
TD SellTORONTO DOMINION BK$1,244,000
-17.7%
31,550
-11.3%
0.40%
-14.6%
RTN SellRAYTHEON COMPANY NEW$1,231,000
+10.5%
11,265
-3.2%
0.40%
+14.7%
TROW BuyPRICE T ROWE GROUP INC$1,227,000
+247.6%
17,660
+289.0%
0.40%
+261.8%
NVEC  NVE CORP$1,214,000
-38.1%
25,0000.0%0.39%
-35.6%
MO SellALTRIA GROUP INC$1,216,000
+3.3%
22,350
-7.1%
0.39%
+7.4%
NKE SellNIKE INC CLASS B$1,191,000
+10.9%
9,685
-2.6%
0.39%
+15.2%
UNH BuyUNITED HEALTHCARE CORP$1,186,000
+77.8%
10,220
+86.8%
0.38%
+85.1%
ATRI  ATRION CORP$1,125,000
-4.4%
3,0000.0%0.36%
-0.5%
SellABBVIE INC COM$1,070,000
-22.9%
19,665
-4.8%
0.35%
-19.9%
GOOG NewALPHABET INC CLASS C$1,065,0001,750
+100.0%
0.34%
STI BuySUNTRUST BANKS INC$1,040,000
+98.1%
27,195
+122.9%
0.34%
+105.5%
BERK  BERKSHIRE BANCP INC DEL$1,027,0000.0%132,5490.0%0.33%
+3.7%
JCI BuyJOHNSON CONTROLS INC$1,024,000
+286.4%
24,770
+363.4%
0.33%
+300.0%
PCP SellPRECISION CASTPARTS CORP$992,000
-25.0%
4,320
-34.7%
0.32%
-22.0%
HRS BuyHARRIS CORP DEL$951,000
+103.2%
13,007
+113.7%
0.31%
+111.0%
GILD BuyGILEAD SCIENCES INC$950,000
+120.4%
9,675
+162.8%
0.31%
+128.1%
NOC SellNORTHROP GRUMMAN CORP$924,000
-14.4%
5,570
-18.1%
0.30%
-11.0%
DUK BuyDUKE ENERGY CORPORATION$846,000
+25.1%
11,766
+23.0%
0.27%
+29.9%
UTX SellUNITED TECHNOLOGIES CORP$836,000
-23.7%
9,394
-4.8%
0.27%
-20.8%
PPL BuyPPL CORPORATION$808,000
+12.1%
24,555
+0.4%
0.26%
+16.4%
CMC  COMMERCIAL METALS CO$786,000
-15.7%
57,9780.0%0.26%
-12.4%
IFF SellINTL FLAVOR & FRAGRANCES$779,000
-13.5%
7,540
-8.5%
0.25%
-10.0%
CELG BuyCELGENE CORP$754,000
+13.4%
6,975
+21.3%
0.24%
+17.3%
NVS SellNOVARTIS A G SPON ADR$748,000
-11.2%
8,140
-5.0%
0.24%
-7.6%
VLO SellVALERO ENERGY CORP$745,000
-50.5%
12,390
-48.5%
0.24%
-48.5%
QCOM SellQUALCOMM INC$725,000
-58.3%
13,485
-51.4%
0.24%
-56.7%
FDX BuyFEDEX CORPORATION$717,000
+16.6%
4,980
+38.0%
0.23%
+20.8%
RHT NewRED HAT INC$697,0009,690
+100.0%
0.23%
MAS NewMASCO CORP$681,00027,065
+100.0%
0.22%
KMX BuyCARMAX INC$680,000
+10.2%
11,465
+23.0%
0.22%
+14.0%
DD SellDU PONT E I DE NEMOUR&CO$674,000
-28.9%
13,974
-5.7%
0.22%
-26.0%
ABT SellABBOTT LABORATORIES$673,000
-19.7%
16,724
-2.0%
0.22%
-16.8%
LOW SellLOWES COMPANIES INC$669,000
-8.1%
9,700
-10.8%
0.22%
-4.4%
FPL SellNEXTERA ENERGY INC.$668,000
-1.9%
6,853
-1.4%
0.22%
+1.9%
NSC SellNORFOLK SOUTHERN CORP$651,000
-31.1%
8,515
-21.3%
0.21%
-28.5%
USB SellUS BANCORP DEL NEW$628,000
-9.1%
15,325
-3.8%
0.20%
-5.6%
CSX BuyC S X CORP$625,000
+116.3%
23,225
+162.4%
0.20%
+125.6%
RDSA SellROYAL DUTCH SHELL SPON ADR$618,000
-54.6%
13,045
-45.3%
0.20%
-52.9%
MCD SellMCDONALDS CORP$600,000
-14.2%
6,085
-17.3%
0.20%
-10.6%
SE BuySPECTRA ENERGY CORP$595,000
+8.4%
22,633
+34.5%
0.19%
+12.9%
LMT SellLOCKHEED MARTIN CORP$521,000
+3.2%
2,515
-7.4%
0.17%
+7.0%
OSK NewOSHKOSH CORP$508,00013,975
+100.0%
0.16%
ITW SellILLINOIS TOOL WORKS INC$503,000
-18.1%
6,113
-8.6%
0.16%
-15.1%
SO SellTHE SOUTHERN COMPANY$501,000
-2.5%
11,203
-8.8%
0.16%
+1.2%
MMC NewMARSH & MCLENNAN CO INC$496,0009,490
+100.0%
0.16%
TEVA SellTEVA PHARM INDS LTD ADRF$493,000
-11.6%
8,736
-7.4%
0.16%
-8.0%
BLK SellBLACKROCK INC$456,000
-19.6%
1,532
-6.5%
0.15%
-16.4%
WMB BuyWILLIAMS COMPANIES$446,000
+23.9%
12,095
+92.7%
0.14%
+29.5%
CL SellCOLGATE-PALMOLIVE CO$445,000
-14.6%
7,013
-11.9%
0.14%
-11.7%
SCHW SellTHE CHARLES SCHWAB CORP$444,000
-14.0%
15,546
-1.6%
0.14%
-10.6%
KMB SellKIMBERLY-CLARK CORP$433,000
+0.2%
3,975
-2.5%
0.14%
+3.7%
CMCSA SellCOMCAST CORP NEW CL A$420,000
-20.6%
7,389
-15.9%
0.14%
-17.6%
CAT SellCATERPILLAR INC$411,000
-61.0%
6,294
-49.3%
0.13%
-59.6%
JFBC  JEFFERSONVILLE BANCORP$401,000
-4.3%
30,0060.0%0.13%
-0.8%
BP SellBP PLC ADR$399,000
-39.6%
13,040
-21.1%
0.13%
-37.4%
DG BuyDOLLAR GENERAL CORPORATION$372,000
+40.4%
5,140
+50.5%
0.12%
+45.8%
AMT SellAMERN TOWER CORP CLASS A$367,000
-11.1%
4,175
-5.6%
0.12%
-7.8%
MS NewMORGAN STANLEY$349,00011,085
+100.0%
0.11%
EL NewESTEE LAUDER COMPANIES INC$344,0004,265
+100.0%
0.11%
SJM NewJ M SMUCKERS CO NEW$302,0002,650
+100.0%
0.10%
BCPC SellBALCHEM CORP$298,000
-11.3%
4,905
-18.7%
0.10%
-7.6%
HON SellHONEYWELL INTERNATIONAL$287,000
-19.2%
3,035
-12.9%
0.09%
-16.2%
TAP NewMOLSON COORS$281,0003,380
+100.0%
0.09%
DRI SellDARDEN RESTAURANTS INC$269,000
-14.3%
3,925
-11.1%
0.09%
-11.2%
LECO NewLINCOLN ELEC HLDGS INC$263,0005,015
+100.0%
0.08%
XLF NewSELECT SECTOR SPDR TR FINANCIA$256,00011,319
+100.0%
0.08%
LEN NewLENNAR CORP$254,0005,275
+100.0%
0.08%
EQT  EQT CORPORATION$243,000
-20.3%
3,7500.0%0.08%
-16.8%
XLV NewSELECT SECTOR SPDR FD HEALTH C$245,0003,692
+100.0%
0.08%
ADBE NewADOBE SYSTEMS INC$240,0002,925
+100.0%
0.08%
IYW  ISHARES TR DOW JONES US TECH S$242,000
-5.5%
2,4500.0%0.08%
-2.5%
ALCO  ALICO INC$242,000
-10.4%
5,9520.0%0.08%
-7.1%
MON SellMONSANTO CO NEW DEL$237,000
-24.5%
2,772
-5.9%
0.08%
-21.4%
CAG SellCONAGRA FOODS INC$234,000
-8.6%
5,775
-1.3%
0.08%
-5.0%
TYC SellTYCO INTL LTD NEW$224,000
-37.1%
6,680
-27.8%
0.07%
-34.2%
MTB SellM & T BANK CORP$220,000
-8.7%
1,806
-6.5%
0.07%
-5.3%
BRCM NewBROADCOM CORP CL A$217,0004,225
+100.0%
0.07%
EGN  ENERGEN CORPORATION$209,000
-27.2%
4,2000.0%0.07%
-24.4%
MXIM SellMAXIM INTEGRATED PRODS$210,000
-17.0%
4,085
-44.2%
0.07%
-13.9%
YUM  YUM! BRANDS, INC.$206,000
-11.2%
2,5710.0%0.07%
-6.9%
EPD BuyENTERPRISE PRD PRTNRS LP$206,000
-16.3%
8,258
+0.1%
0.07%
-13.0%
XLY NewSELECT SECTOR CONSUMER DIS SPD$205,0002,767
+100.0%
0.07%
MDU  M D U RESOURCES GROUP$205,000
-12.0%
11,9460.0%0.07%
-9.6%
AMLP BuyALPS ALERIAN MLP ETF$177,000
-17.7%
14,150
+2.5%
0.06%
-14.9%
ARIA  ARIAD PHARMACEUTICALS INC$117,000
-29.1%
20,0000.0%0.04%
-26.9%
TWO NewTWO HBRS INVT CORP COM$115,00013,000
+100.0%
0.04%
NYNY NewEMPIRE RESORTS INC CO NEW$49,00011,570
+100.0%
0.02%
WDDD BuyWOLDS INC$42,000
+600.0%
650,000
+1200.0%
0.01%
+600.0%
WORX NewWORLDS ONLINE INC$29,000206,667
+100.0%
0.01%
ATHX NewATHERSYS INC$25,00022,500
+100.0%
0.01%
BRWC  BOREAL WATER COLLECTION INC CO$035,7000.0%0.00%
ASPR  ADSOUTH PARTNERS INC$010,0010.0%0.00%
CBI  CHIMERA ENERGY CORP COM$016,6000.0%0.00%
AIMG  AIMGLOBAL TECHNOLOGIES INC$041,0000.0%0.00%
DSCVF  DISCOVERY CORP ENTERPRISES INC$1,000
-50.0%
34,0000.0%0.00%
-100.0%
BCYP ExitBLUE CALYPSO INC$0-60,000
-100.0%
-0.00%
RNN ExitREXAHN PHARMACEUTICALS INC$0-200,000
-100.0%
-0.04%
4945SC ExitKINDER MORGAN ENERGY LP$0-5,291
-100.0%
-0.06%
AZN ExitASTRAZENECA PLC ADR$0-3,188
-100.0%
-0.06%
CSWC ExitCAPITAL SOUTHWEST CORP$0-4,132
-100.0%
-0.06%
OXY ExitOCCIDENTAL PETE CORP$0-2,631
-100.0%
-0.06%
UPS ExitUNITED PARCEL SERVICE B$0-2,306
-100.0%
-0.07%
APC ExitANADARKO PETROLEUM CORP$0-3,215
-100.0%
-0.08%
AXP ExitAMERICAN EXPRESS COMPANY$0-3,270
-100.0%
-0.08%
INT ExitWORLD FUEL SERVICES CORP$0-5,585
-100.0%
-0.08%
GOOG ExitGOOGLE INC CLASS C$0-626
-100.0%
-0.10%
TTE ExitTOTAL FINA ELF S A ADR$0-8,763
-100.0%
-0.14%
JAZZ ExitJAZZ PHARMACEUTICALS$0-5,000
-100.0%
-0.28%
KFT ExitKRAFT FOODS GROUP INC COM$0-41,835
-100.0%
-1.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORANGE COUNTY BANCORP INC COM42Q3 20237.5%
MICROSOFT CORP42Q3 20236.2%
THE HOME DEPOT INC42Q3 20233.6%
THERMO FISHER SCIENTIFIC INC.42Q3 20233.2%
APPLE, INC.42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20234.2%
JP MORGAN CHASE & CO42Q3 20232.7%
EXXON MOBIL CORPORATION42Q3 20234.0%
PEPSICO INCORPORATED42Q3 20232.3%
ELI LILLY & COMPANY42Q3 20233.9%

View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-12
13F-HR2023-10-27
13F-HR2023-07-17
13F-HR2023-04-06
13F-HR2023-02-01
13F-HR2022-10-11
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-24

View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete filings history.

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