$308 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 151 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OCBI | ORANGE CNTY BANCORP INC | $22,414,000 | -1.3% | 470,873 | 0.0% | 7.28% | +2.8% | |
ISRG | Sell | INTUITIVE SURGICAL INC NEW | $13,980,000 | -18.2% | 23,260 | -25.7% | 4.54% | -14.8% |
MDT | Sell | MEDTRONIC PLC | $13,829,000 | -22.2% | 184,393 | -20.2% | 4.49% | -18.9% |
HD | Sell | HOME DEPOT INC | $9,316,000 | +0.6% | 69,823 | -0.3% | 3.03% | +4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $9,137,000 | +5.3% | 84,443 | -0.1% | 2.97% | +9.7% |
STL | Sell | STERLING BANCORP DEL COM | $8,996,000 | -2.4% | 564,726 | -0.6% | 2.92% | +1.7% |
GE | Sell | GENERAL ELECTRIC COMPANY | $7,839,000 | +1.3% | 246,578 | -0.8% | 2.55% | +5.6% |
MSFT | Sell | MICROSOFT CORP | $7,428,000 | -0.5% | 134,489 | -0.1% | 2.41% | +3.7% |
CVS | Buy | C V S CORP DEL | $6,942,000 | +7.8% | 66,928 | +1.6% | 2.26% | +12.3% |
XOM | Buy | EXXON MOBIL CORPORATION | $6,906,000 | +9.3% | 82,621 | +2.0% | 2.24% | +14.0% |
TMO | Buy | THERMO ELECTRON CORP | $6,008,000 | +1.6% | 42,431 | +1.8% | 1.95% | +5.9% |
PEP | Buy | PEPSICO INCORPORATED | $5,872,000 | +2.9% | 57,299 | +0.3% | 1.91% | +7.3% |
INTC | Sell | INTEL CORP | $5,524,000 | -6.7% | 170,754 | -0.6% | 1.80% | -2.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $5,398,000 | +16.4% | 99,823 | -0.5% | 1.75% | +21.3% |
JPM | Buy | JP MORGAN CHASE & CO | $5,031,000 | -9.0% | 84,961 | +1.5% | 1.64% | -5.2% |
CSCO | Buy | CISCO SYSTEMS INC | $4,773,000 | +6.6% | 167,665 | +1.7% | 1.55% | +11.2% |
AAPL | Buy | APPLE COMPUTER INC | $4,759,000 | +9.7% | 43,660 | +5.9% | 1.55% | +14.3% |
ORCL | Sell | ORACLE CORPORATION | $4,683,000 | +5.3% | 114,461 | -6.0% | 1.52% | +9.7% |
PFE | Buy | PFIZER INCORPORATED | $4,655,000 | -8.2% | 157,052 | +0.0% | 1.51% | -4.4% |
CVX | Sell | CHEVRONTEXACO CORP | $4,593,000 | +5.6% | 48,146 | -0.4% | 1.49% | +10.0% |
RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,320,000 | +11.0% | 64,135 | +13.0% | 1.40% | +15.7% |
WFC | Buy | WELLS FARGO & CO NEW | $4,147,000 | -1.5% | 85,750 | +10.7% | 1.35% | +2.7% |
LLY | Buy | ELI LILLY & COMPANY | $3,965,000 | -14.4% | 55,063 | +0.1% | 1.29% | -10.8% |
BA | Buy | BOEING CO | $3,819,000 | -9.5% | 30,085 | +3.0% | 1.24% | -5.7% |
KHC | Buy | KRAFT HEINZ CO | $3,669,000 | +19.9% | 46,702 | +11.1% | 1.19% | +24.9% |
AGN | Sell | ALLERGAN INC | $3,535,000 | -15.9% | 13,187 | -2.0% | 1.15% | -12.4% |
PG | Sell | PROCTER & GAMBLE CO | $3,533,000 | -2.7% | 42,929 | -6.1% | 1.15% | +1.4% |
ESRX | Buy | EXPRESS SCRIPTS A | $3,459,000 | -17.5% | 50,361 | +5.0% | 1.12% | -14.0% |
MRK | Buy | MERCK & CO INC | $3,395,000 | +1.3% | 64,173 | +1.1% | 1.10% | +5.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,373,000 | -8.7% | 52,799 | -1.7% | 1.10% | -4.9% |
T | Sell | AT & T INC | $3,185,000 | +10.6% | 81,315 | -2.8% | 1.04% | +15.3% |
ADP | Buy | AUTO DATA PROCESSING | $2,907,000 | +6.8% | 32,407 | +0.9% | 0.94% | +11.3% |
BAC | Buy | BANKAMERICA CORP | $2,894,000 | -19.3% | 214,047 | +0.5% | 0.94% | -15.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,826,000 | -5.6% | 18,002 | +8.4% | 0.92% | -1.6% |
DIS | Buy | DISNEY WALT HOLDING CO | $2,757,000 | +11.6% | 27,758 | +18.1% | 0.90% | +16.4% |
BK | Buy | THE BANK OF NY MELLON CORP | $2,564,000 | -9.5% | 69,607 | +1.3% | 0.83% | -5.7% |
CB | Sell | CHUBB CORPORATION | $2,545,000 | -39.6% | 21,356 | -32.8% | 0.83% | -37.1% |
FB | Buy | FACEBOOK INC CL A | $2,520,000 | +25.9% | 22,083 | +15.5% | 0.82% | +31.2% |
GLW | Sell | CORNING INC | $2,451,000 | +12.9% | 117,350 | -1.1% | 0.80% | +17.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,446,000 | +220.6% | 20,619 | +159.6% | 0.80% | +234.0% |
DOW | Sell | DOW CHEMICAL COMPANY | $2,426,000 | -5.2% | 47,705 | -4.0% | 0.79% | -1.1% |
Sell | 3M COMPANY | $2,289,000 | +9.2% | 13,738 | -1.3% | 0.74% | +13.8% | |
KO | Sell | COCA COLA COMPANY | $2,274,000 | -13.9% | 49,025 | -20.2% | 0.74% | -10.2% |
CTXS | Sell | CITRIX SYSTEMS INC | $2,038,000 | -4.8% | 25,930 | -8.4% | 0.66% | -0.7% |
SYY | Sell | SYSCO CORPORATION | $2,013,000 | +6.0% | 43,076 | -7.0% | 0.65% | +10.5% |
SBUX | Buy | STARBUCKS CORP | $1,921,000 | +15.0% | 32,175 | +15.6% | 0.62% | +19.8% |
IBM | Sell | INTL BUSINESS MACHINES | $1,859,000 | +4.4% | 12,274 | -5.1% | 0.60% | +8.8% |
GOOG | Buy | ALPHABET INC CLASS C | $1,801,000 | +27.0% | 2,418 | +29.4% | 0.58% | +32.4% |
EMR | Sell | EMERSON ELECTRIC CO | $1,753,000 | +8.9% | 32,244 | -4.2% | 0.57% | +13.5% |
WMT | Sell | WAL-MART STORES INC | $1,615,000 | +10.6% | 23,577 | -1.0% | 0.52% | +15.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,617,000 | +11.4% | 22,015 | +8.4% | 0.52% | +15.9% |
CAH | Sell | CARDINAL HEALTH INC | $1,590,000 | -17.7% | 19,400 | -10.4% | 0.52% | -14.3% |
HAL | Sell | HALLIBURTON COMPANY | $1,549,000 | -23.7% | 43,375 | -27.3% | 0.50% | -20.5% |
STI | Buy | SUNTRUST BANKS INC | $1,532,000 | +5.8% | 42,460 | +25.6% | 0.50% | +10.4% |
RTN | Buy | RAYTHEON COMPANY NEW | $1,519,000 | +8.0% | 12,390 | +9.7% | 0.49% | +12.8% |
NKE | Buy | NIKE INC CLASS B | $1,510,000 | +26.7% | 24,570 | +28.8% | 0.49% | +32.0% |
HRS | Buy | HARRIS CORP DEL | $1,507,000 | +11.0% | 19,357 | +23.8% | 0.49% | +15.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,507,000 | +10.2% | 16,400 | +21.4% | 0.49% | +15.0% |
COP | Sell | CONOCOPHILLIPS | $1,489,000 | -39.2% | 36,980 | -29.5% | 0.48% | -36.6% |
PNC | Buy | PNC FINANCIAL SERVICES | $1,479,000 | -9.8% | 17,487 | +1.6% | 0.48% | -5.9% |
Sell | TIME WARNER INC | $1,470,000 | -4.4% | 20,255 | -14.8% | 0.48% | -0.2% | |
PSX | Sell | PHILLIPS 66 | $1,398,000 | +2.9% | 16,150 | -2.8% | 0.45% | +7.1% |
AMGN | Buy | AMGEN INC COM | $1,342,000 | -5.2% | 8,953 | +2.6% | 0.44% | -1.1% |
PFF | Sell | ISHARES TR S&P US PFD STK INDE | $1,294,000 | -40.1% | 9,965 | -82.1% | 0.42% | -37.7% |
MAS | Buy | MASCO CORP | $1,278,000 | +43.4% | 40,630 | +29.1% | 0.42% | +49.3% |
MO | Sell | ALTRIA GROUP INC | $1,256,000 | +6.3% | 20,050 | -1.2% | 0.41% | +10.9% |
RHT | Buy | RED HAT INC | $1,239,000 | +9.8% | 16,630 | +22.1% | 0.40% | +14.5% |
STJ | ST JUDE MEDICAL INC | $1,210,000 | -11.0% | 22,000 | 0.0% | 0.39% | -7.3% | |
SE | Sell | SPECTRA ENERGY CORP | $1,175,000 | +14.6% | 38,384 | -6.4% | 0.38% | +19.4% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $1,144,000 | -11.6% | 28,510 | -1.2% | 0.37% | -7.7% |
DUK | Buy | DUKE ENERGY CORPORATION | $1,113,000 | +24.5% | 13,791 | +10.2% | 0.36% | +29.7% |
Sell | ABBVIE INC COM | $1,094,000 | -3.8% | 19,160 | -0.1% | 0.36% | +0.3% | |
TD | Sell | TORONTO DOMINION BK | $1,060,000 | -9.9% | 24,575 | -18.2% | 0.34% | -6.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,053,000 | +2.4% | 5,320 | -2.3% | 0.34% | +6.9% |
AVGO | New | BROADCOM LTD | $1,047,000 | – | 6,775 | +100.0% | 0.34% | – |
DG | Buy | DOLLAR GENERAL CORPORATION | $1,002,000 | +45.0% | 11,700 | +21.7% | 0.33% | +51.6% |
FDX | Buy | FEDEX CORPORATION | $997,000 | +11.4% | 6,125 | +2.0% | 0.32% | +16.1% |
CELG | Buy | CELGENE CORP | $993,000 | +2.1% | 9,920 | +22.1% | 0.32% | +6.6% |
CMC | COMMERCIAL METALS CO | $982,000 | +24.0% | 57,878 | 0.0% | 0.32% | +29.1% | |
JCI | Sell | JOHNSON CONTROLS INC | $970,000 | -8.9% | 24,890 | -7.7% | 0.32% | -5.1% |
BERK | Sell | BERKSHIRE BANCP INC DEL | $945,000 | -8.0% | 121,929 | -8.0% | 0.31% | -4.1% |
PPL | Buy | PPL CORPORATION | $921,000 | +11.9% | 24,205 | +0.4% | 0.30% | +16.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $898,000 | +66.0% | 4,055 | +62.9% | 0.29% | +72.8% |
VLO | Buy | VALERO ENERGY CORP | $832,000 | -4.0% | 12,975 | +5.8% | 0.27% | 0.0% |
EMC | Sell | E M C CORP MASS | $817,000 | -38.7% | 30,651 | -40.9% | 0.26% | -36.1% |
ADBE | Buy | ADOBE SYSTEMS INC | $810,000 | +74.2% | 8,635 | +74.4% | 0.26% | +81.4% |
EL | Buy | ESTEE LAUDER COMPANIES INC | $732,000 | +41.3% | 7,760 | +31.9% | 0.24% | +47.8% |
FPL | Sell | NEXTERA ENERGY INC. | $717,000 | +12.2% | 6,056 | -1.6% | 0.23% | +17.1% |
DD | Sell | DU PONT E I DE NEMOUR&CO | $693,000 | -24.3% | 10,949 | -20.4% | 0.22% | -21.3% |
MMC | Buy | MARSH & MCLENNAN CO INC | $682,000 | +19.9% | 11,225 | +9.4% | 0.22% | +25.4% |
LOW | Sell | LOWES COMPANIES INC | $682,000 | -6.6% | 9,000 | -6.2% | 0.22% | -2.6% |
MET | Sell | METLIFE INC | $683,000 | -54.6% | 15,552 | -50.1% | 0.22% | -52.7% |
ABT | Sell | ABBOTT LABORATORIES | $671,000 | -9.1% | 16,049 | -2.3% | 0.22% | -5.2% |
USB | Buy | US BANCORP DEL NEW | $637,000 | -2.3% | 15,700 | +2.8% | 0.21% | +2.0% |
KMX | Sell | CARMAX INC | $619,000 | -9.2% | 12,105 | -4.2% | 0.20% | -5.6% |
MCD | Sell | MCDONALDS CORP | $603,000 | +2.9% | 4,800 | -3.2% | 0.20% | +7.1% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $592,000 | -29.4% | 5,200 | -25.9% | 0.19% | -26.7% |
OSK | Sell | OSHKOSH CORP | $588,000 | +2.3% | 14,395 | -2.2% | 0.19% | +6.7% |
SO | THE SOUTHERN COMPANY | $580,000 | +10.7% | 11,203 | 0.0% | 0.19% | +15.3% | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $560,000 | +1.3% | 5,463 | -8.4% | 0.18% | +5.8% |
MS | Buy | MORGAN STANLEY | $539,000 | +9.1% | 21,540 | +38.8% | 0.18% | +13.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $528,000 | +4.3% | 3,925 | -1.3% | 0.17% | +8.9% |
RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $483,000 | -0.2% | 9,975 | -5.7% | 0.16% | +4.0% |
CSX | Sell | C S X CORP | $469,000 | -29.7% | 18,210 | -29.1% | 0.15% | -26.9% |
CL | Sell | COLGATE-PALMOLIVE CO | $455,000 | +2.5% | 6,438 | -3.4% | 0.15% | +7.2% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $452,000 | +35.7% | 7,720 | +20.2% | 0.15% | +41.3% |
CAT | Sell | CATERPILLAR INC | $434,000 | +8.0% | 5,664 | -4.2% | 0.14% | +12.8% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $429,000 | -16.7% | 15,296 | -2.2% | 0.14% | -13.7% |
M | Buy | MACYS INC | $421,000 | +65.1% | 9,550 | +30.8% | 0.14% | +73.4% |
JFBC | JEFFERSONVILLE BANCORP | $405,000 | 0.0% | 30,006 | 0.0% | 0.13% | +4.8% | |
QCOM | Sell | QUALCOMM INC | $403,000 | -25.0% | 7,872 | -26.7% | 0.13% | -21.6% |
ATRI | Sell | ATRION CORP | $395,000 | -58.6% | 1,000 | -60.0% | 0.13% | -56.9% |
TEVA | Sell | TEVA PHARM INDS LTD ADRF | $390,000 | -20.1% | 7,286 | -2.0% | 0.13% | -16.4% |
HON | Buy | HONEYWELL INTERNATIONAL | $385,000 | +24.6% | 3,435 | +15.1% | 0.12% | +30.2% |
NVS | Sell | NOVARTIS A G SPON ADR | $382,000 | -39.8% | 5,275 | -28.5% | 0.12% | -37.4% |
LEN | Buy | LENNAR CORP | $376,000 | +17.5% | 7,765 | +18.7% | 0.12% | +22.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $370,000 | -44.8% | 4,450 | -43.8% | 0.12% | -42.6% |
AMT | Sell | AMERN TOWER CORP CLASS A | $368,000 | -6.8% | 3,595 | -11.8% | 0.12% | -2.4% |
TAP | Buy | MOLSON COORS | $331,000 | +7.8% | 3,440 | +5.4% | 0.11% | +12.5% |
CMCSA | Sell | COMCAST CORP NEW CL A | $309,000 | -24.4% | 5,056 | -30.3% | 0.10% | -21.9% |
BCPC | BALCHEM CORP | $304,000 | +2.0% | 4,905 | 0.0% | 0.10% | +6.5% | |
BP | Sell | BP PLC ADR | $302,000 | -10.1% | 10,004 | -6.9% | 0.10% | -6.7% |
INT | WORLD FUEL SERVICES CORP | $267,000 | +25.9% | 5,500 | 0.0% | 0.09% | +31.8% | |
DRI | Buy | DARDEN RESTAURANTS INC | $269,000 | +7.6% | 4,050 | +3.2% | 0.09% | +11.5% |
IYW | ISHARES TR DOW JONES US TECH S | $266,000 | +1.5% | 2,450 | 0.0% | 0.09% | +4.9% | |
SSS | SOVRAN SELF STORAGE INC | $257,000 | +9.8% | 2,180 | 0.0% | 0.08% | +13.7% | |
EQT | New | EQT CORPORATION | $252,000 | – | 3,750 | +100.0% | 0.08% | – |
CAG | Sell | CONAGRA FOODS INC | $249,000 | +2.5% | 5,575 | -3.5% | 0.08% | +6.6% |
LYB | New | LYONDELLBASELL INDUSTRIES NV | $241,000 | – | 2,820 | +100.0% | 0.08% | – |
MDU | M D U RESOURCES GROUP | $232,000 | +5.9% | 11,946 | 0.0% | 0.08% | +10.3% | |
SKX | New | SKECHERS USA INC | $228,000 | – | 7,480 | +100.0% | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 775 | +100.0% | 0.07% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS | $215,000 | -2.3% | 5,850 | +0.9% | 0.07% | +1.4% |
MTB | Buy | M & T BANK CORP | $209,000 | -4.6% | 1,881 | +4.2% | 0.07% | 0.0% |
UNH | Sell | UNITED HEALTHCARE CORP | $204,000 | -85.0% | 5,556 | -51.8% | 0.07% | -84.4% |
WMB | Sell | WILLIAMS COMPANIES | $175,000 | -49.3% | 10,860 | -19.0% | 0.06% | -47.2% |
AMLP | Buy | ALPS ALERIAN MLP ETF | $139,000 | -7.9% | 12,700 | +1.6% | 0.04% | -4.3% |
ARIA | ARIAD PHARMACEUTICALS INC | $128,000 | +2.4% | 20,000 | 0.0% | 0.04% | +7.7% | |
TWO | TWO HBRS INVT CORP COM | $103,000 | -1.9% | 13,000 | 0.0% | 0.03% | 0.0% | |
RNN | REXAHN PHARMACEUTICALS INC | $66,000 | -9.6% | 200,000 | 0.0% | 0.02% | -8.7% | |
ATHX | ATHERSYS INC | $51,000 | +121.7% | 22,500 | 0.0% | 0.02% | +142.9% | |
WORX | WORLDS ONLINE INC | $21,000 | -32.3% | 206,667 | 0.0% | 0.01% | -30.0% | |
WDDD | WOLDS INC | $12,000 | -33.3% | 650,000 | 0.0% | 0.00% | -33.3% | |
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 | 0.0% | 34,000 | 0.0% | 0.00% | – | |
ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
WMNS | WESTMONT RESOURCES INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
BRWC | BOREAL WATER COLLECTION INC CO | $0 | – | 35,700 | 0.0% | 0.00% | – | |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,450 | -100.0% | -0.06% | – |
XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | $0 | – | -2,767 | -100.0% | -0.07% | – |
ALCO | Exit | ALICO INC | $0 | – | -5,952 | -100.0% | -0.07% | – |
XLV | Exit | SELECT SECTOR SPDR TR HEALTH CARE | $0 | – | -3,692 | -100.0% | -0.08% | – |
XLF | Exit | SELECT SECTOR SPDR TR FINANCIAL | $0 | – | -11,319 | -100.0% | -0.08% | – |
BRCM | Exit | BROADCOM CORP CL A | $0 | – | -10,070 | -100.0% | -0.18% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,970 | -100.0% | -0.29% | – |
SJM | Exit | J M SMUCKERS CO NEW | $0 | – | -7,745 | -100.0% | -0.30% | – |
NVEC | Exit | NVE CORP | $0 | – | -25,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.