$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | $15,309,000 | -5.1% | 33,310 | 0.0% | 4.96% | -1.5% | |
| STJ | ST JUDE MEDICAL INC | $1,703,000 | -13.7% | 27,000 | 0.0% | 0.55% | -10.4% | |
| NVEC | NVE CORP | $1,214,000 | -38.1% | 25,000 | 0.0% | 0.39% | -35.6% | |
| ATRI | ATRION CORP | $1,125,000 | -4.4% | 3,000 | 0.0% | 0.36% | -0.5% | |
| BERK | BERKSHIRE BANCP INC DEL | $1,027,000 | 0.0% | 132,549 | 0.0% | 0.33% | +3.7% | |
| CMC | COMMERCIAL METALS CO | $786,000 | -15.7% | 57,978 | 0.0% | 0.26% | -12.4% | |
| JFBC | JEFFERSONVILLE BANCORP | $401,000 | -4.3% | 30,006 | 0.0% | 0.13% | -0.8% | |
| EQT | EQT CORPORATION | $243,000 | -20.3% | 3,750 | 0.0% | 0.08% | -16.8% | |
| IYW | ISHARES TR DOW JONES US TECH S | $242,000 | -5.5% | 2,450 | 0.0% | 0.08% | -2.5% | |
| ALCO | ALICO INC | $242,000 | -10.4% | 5,952 | 0.0% | 0.08% | -7.1% | |
| EGN | ENERGEN CORPORATION | $209,000 | -27.2% | 4,200 | 0.0% | 0.07% | -24.4% | |
| YUM | YUM! BRANDS, INC. | $206,000 | -11.2% | 2,571 | 0.0% | 0.07% | -6.9% | |
| MDU | M D U RESOURCES GROUP | $205,000 | -12.0% | 11,946 | 0.0% | 0.07% | -9.6% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $117,000 | -29.1% | 20,000 | 0.0% | 0.04% | -26.9% | |
| BRWC | BOREAL WATER COLLECTION INC CO | $0 | – | 35,700 | 0.0% | 0.00% | – | |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| CBI | CHIMERA ENERGY CORP COM | $0 | – | 16,600 | 0.0% | 0.00% | – | |
| AIMG | AIMGLOBAL TECHNOLOGIES INC | $0 | – | 41,000 | 0.0% | 0.00% | – | |
| DSCVF | DISCOVERY CORP ENTERPRISES INC | $1,000 | -50.0% | 34,000 | 0.0% | 0.00% | -100.0% |
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.