$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 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | New | REPUBLIC SERVICES INC | $8,412,000 | – | 204,170 | +100.0% | 2.73% | – |
| CVS | Buy | C V S CORP DEL | $6,246,000 | -7.1% | 64,738 | +1.0% | 2.02% | -3.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,954,000 | -10.3% | 80,082 | +0.4% | 1.93% | -6.8% |
| PEP | Buy | PEPSICO INCORPORATED | $5,427,000 | +1.1% | 57,553 | +0.1% | 1.76% | +5.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,126,000 | -9.6% | 84,074 | +0.5% | 1.66% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,335,000 | +11.5% | 99,630 | +19.4% | 1.40% | +15.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,315,000 | -3.6% | 164,388 | +0.9% | 1.40% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,966,000 | -7.4% | 77,240 | +1.4% | 1.29% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS A | $3,852,000 | -8.0% | 47,583 | +1.1% | 1.25% | -4.4% |
| RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,827,000 | +18.7% | 64,360 | +16.7% | 1.24% | +23.4% |
| BAC | Buy | BANKAMERICA CORP | $3,328,000 | -8.4% | 213,607 | +0.1% | 1.08% | -4.9% |
| MRK | Buy | MERCK & CO INC | $3,110,000 | -10.7% | 62,960 | +2.9% | 1.01% | -7.4% |
| KHC | New | KRAFT HEINZ CO | $2,922,000 | – | 41,397 | +100.0% | 0.95% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,834,000 | -11.8% | 16,310 | +6.0% | 0.92% | -8.4% |
| BK | Buy | THE BANK OF NY MELLON CORP | $2,740,000 | -5.2% | 69,985 | +1.6% | 0.89% | -1.6% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,232,000 | +11.3% | 21,843 | +24.3% | 0.72% | +15.7% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $2,003,000 | +0.3% | 51,900 | +1.8% | 0.65% | +4.2% |
| GLW | Buy | CORNING INC | $1,995,000 | -2.1% | 116,546 | +12.9% | 0.65% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $1,399,000 | +54.6% | 24,605 | +45.7% | 0.45% | +61.0% |
| FB | Buy | FACEBOOK INC CL A | $1,392,000 | +218.5% | 15,488 | +204.0% | 0.45% | +231.6% |
| AMGN | Buy | AMGEN INC COM | $1,275,000 | -9.3% | 9,216 | +0.7% | 0.41% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,227,000 | +247.6% | 17,660 | +289.0% | 0.40% | +261.8% |
| UNH | Buy | UNITED HEALTHCARE CORP | $1,186,000 | +77.8% | 10,220 | +86.8% | 0.38% | +85.1% |
| GOOG | New | ALPHABET INC CLASS C | $1,065,000 | – | 1,750 | +100.0% | 0.34% | – |
| STI | Buy | SUNTRUST BANKS INC | $1,040,000 | +98.1% | 27,195 | +122.9% | 0.34% | +105.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,024,000 | +286.4% | 24,770 | +363.4% | 0.33% | +300.0% |
| HRS | Buy | HARRIS CORP DEL | $951,000 | +103.2% | 13,007 | +113.7% | 0.31% | +111.0% |
| GILD | Buy | GILEAD SCIENCES INC | $950,000 | +120.4% | 9,675 | +162.8% | 0.31% | +128.1% |
| DUK | Buy | DUKE ENERGY CORPORATION | $846,000 | +25.1% | 11,766 | +23.0% | 0.27% | +29.9% |
| PPL | Buy | PPL CORPORATION | $808,000 | +12.1% | 24,555 | +0.4% | 0.26% | +16.4% |
| CELG | Buy | CELGENE CORP | $754,000 | +13.4% | 6,975 | +21.3% | 0.24% | +17.3% |
| FDX | Buy | FEDEX CORPORATION | $717,000 | +16.6% | 4,980 | +38.0% | 0.23% | +20.8% |
| RHT | New | RED HAT INC | $697,000 | – | 9,690 | +100.0% | 0.23% | – |
| MAS | New | MASCO CORP | $681,000 | – | 27,065 | +100.0% | 0.22% | – |
| KMX | Buy | CARMAX INC | $680,000 | +10.2% | 11,465 | +23.0% | 0.22% | +14.0% |
| CSX | Buy | C S X CORP | $625,000 | +116.3% | 23,225 | +162.4% | 0.20% | +125.6% |
| SE | Buy | SPECTRA ENERGY CORP | $595,000 | +8.4% | 22,633 | +34.5% | 0.19% | +12.9% |
| OSK | New | OSHKOSH CORP | $508,000 | – | 13,975 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $496,000 | – | 9,490 | +100.0% | 0.16% | – |
| WMB | Buy | WILLIAMS COMPANIES | $446,000 | +23.9% | 12,095 | +92.7% | 0.14% | +29.5% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $372,000 | +40.4% | 5,140 | +50.5% | 0.12% | +45.8% |
| MS | New | MORGAN STANLEY | $349,000 | – | 11,085 | +100.0% | 0.11% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $344,000 | – | 4,265 | +100.0% | 0.11% | – |
| SJM | New | J M SMUCKERS CO NEW | $302,000 | – | 2,650 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS | $281,000 | – | 3,380 | +100.0% | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $263,000 | – | 5,015 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIA | $256,000 | – | 11,319 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORP | $254,000 | – | 5,275 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR FD HEALTH C | $245,000 | – | 3,692 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INC | $240,000 | – | 2,925 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORP CL A | $217,000 | – | 4,225 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $206,000 | -16.3% | 8,258 | +0.1% | 0.07% | -13.0% |
| XLY | New | SELECT SECTOR CONSUMER DIS SPD | $205,000 | – | 2,767 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $177,000 | -17.7% | 14,150 | +2.5% | 0.06% | -14.9% |
| TWO | New | TWO HBRS INVT CORP COM | $115,000 | – | 13,000 | +100.0% | 0.04% | – |
| NYNY | New | EMPIRE RESORTS INC CO NEW | $49,000 | – | 11,570 | +100.0% | 0.02% | – |
| WDDD | Buy | WOLDS INC | $42,000 | +600.0% | 650,000 | +1200.0% | 0.01% | +600.0% |
| WORX | New | WORLDS ONLINE INC | $29,000 | – | 206,667 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $25,000 | – | 22,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.