HUDSON VALLEY INVESTMENT ADVISORS INC /ADV - Q1 2016 holdings

$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%
470,8730.0%7.28%
+2.8%
ISRG SellINTUITIVE SURGICAL INC NEW$13,980,000
-18.2%
23,260
-25.7%
4.54%
-14.8%
MDT SellMEDTRONIC PLC$13,829,000
-22.2%
184,393
-20.2%
4.49%
-18.9%
HD SellHOME DEPOT INC$9,316,000
+0.6%
69,823
-0.3%
3.03%
+4.8%
JNJ SellJOHNSON & JOHNSON$9,137,000
+5.3%
84,443
-0.1%
2.97%
+9.7%
STL SellSTERLING BANCORP DEL COM$8,996,000
-2.4%
564,726
-0.6%
2.92%
+1.7%
GE SellGENERAL ELECTRIC COMPANY$7,839,000
+1.3%
246,578
-0.8%
2.55%
+5.6%
MSFT SellMICROSOFT CORP$7,428,000
-0.5%
134,489
-0.1%
2.41%
+3.7%
CVS BuyC V S CORP DEL$6,942,000
+7.8%
66,928
+1.6%
2.26%
+12.3%
XOM BuyEXXON MOBIL CORPORATION$6,906,000
+9.3%
82,621
+2.0%
2.24%
+14.0%
TMO BuyTHERMO ELECTRON CORP$6,008,000
+1.6%
42,431
+1.8%
1.95%
+5.9%
PEP BuyPEPSICO INCORPORATED$5,872,000
+2.9%
57,299
+0.3%
1.91%
+7.3%
INTC SellINTEL CORP$5,524,000
-6.7%
170,754
-0.6%
1.80%
-2.8%
VZ SellVERIZON COMMUNICATIONS$5,398,000
+16.4%
99,823
-0.5%
1.75%
+21.3%
JPM BuyJP MORGAN CHASE & CO$5,031,000
-9.0%
84,961
+1.5%
1.64%
-5.2%
CSCO BuyCISCO SYSTEMS INC$4,773,000
+6.6%
167,665
+1.7%
1.55%
+11.2%
AAPL BuyAPPLE COMPUTER INC$4,759,000
+9.7%
43,660
+5.9%
1.55%
+14.3%
ORCL SellORACLE CORPORATION$4,683,000
+5.3%
114,461
-6.0%
1.52%
+9.7%
PFE BuyPFIZER INCORPORATED$4,655,000
-8.2%
157,052
+0.0%
1.51%
-4.4%
CVX SellCHEVRONTEXACO CORP$4,593,000
+5.6%
48,146
-0.4%
1.49%
+10.0%
RMD BuyROYAL CARIBBEAN CRUISES LTD$4,320,000
+11.0%
64,135
+13.0%
1.40%
+15.7%
WFC BuyWELLS FARGO & CO NEW$4,147,000
-1.5%
85,750
+10.7%
1.35%
+2.7%
LLY BuyELI LILLY & COMPANY$3,965,000
-14.4%
55,063
+0.1%
1.29%
-10.8%
BA BuyBOEING CO$3,819,000
-9.5%
30,085
+3.0%
1.24%
-5.7%
KHC BuyKRAFT HEINZ CO$3,669,000
+19.9%
46,702
+11.1%
1.19%
+24.9%
AGN SellALLERGAN INC$3,535,000
-15.9%
13,187
-2.0%
1.15%
-12.4%
PG SellPROCTER & GAMBLE CO$3,533,000
-2.7%
42,929
-6.1%
1.15%
+1.4%
ESRX BuyEXPRESS SCRIPTS A$3,459,000
-17.5%
50,361
+5.0%
1.12%
-14.0%
MRK BuyMERCK & CO INC$3,395,000
+1.3%
64,173
+1.1%
1.10%
+5.6%
BMY SellBRISTOL-MYERS SQUIBB CO$3,373,000
-8.7%
52,799
-1.7%
1.10%
-4.9%
T SellAT & T INC$3,185,000
+10.6%
81,315
-2.8%
1.04%
+15.3%
ADP BuyAUTO DATA PROCESSING$2,907,000
+6.8%
32,407
+0.9%
0.94%
+11.3%
BAC BuyBANKAMERICA CORP$2,894,000
-19.3%
214,047
+0.5%
0.94%
-15.9%
GS BuyGOLDMAN SACHS GROUP INC$2,826,000
-5.6%
18,002
+8.4%
0.92%
-1.6%
DIS BuyDISNEY WALT HOLDING CO$2,757,000
+11.6%
27,758
+18.1%
0.90%
+16.4%
BK BuyTHE BANK OF NY MELLON CORP$2,564,000
-9.5%
69,607
+1.3%
0.83%
-5.7%
CB SellCHUBB CORPORATION$2,545,000
-39.6%
21,356
-32.8%
0.83%
-37.1%
FB BuyFACEBOOK INC CL A$2,520,000
+25.9%
22,083
+15.5%
0.82%
+31.2%
GLW SellCORNING INC$2,451,000
+12.9%
117,350
-1.1%
0.80%
+17.8%
UTX BuyUNITED TECHNOLOGIES CORP$2,446,000
+220.6%
20,619
+159.6%
0.80%
+234.0%
DOW SellDOW CHEMICAL COMPANY$2,426,000
-5.2%
47,705
-4.0%
0.79%
-1.1%
Sell3M COMPANY$2,289,000
+9.2%
13,738
-1.3%
0.74%
+13.8%
KO SellCOCA COLA COMPANY$2,274,000
-13.9%
49,025
-20.2%
0.74%
-10.2%
CTXS SellCITRIX SYSTEMS INC$2,038,000
-4.8%
25,930
-8.4%
0.66%
-0.7%
SYY SellSYSCO CORPORATION$2,013,000
+6.0%
43,076
-7.0%
0.65%
+10.5%
SBUX BuySTARBUCKS CORP$1,921,000
+15.0%
32,175
+15.6%
0.62%
+19.8%
IBM SellINTL BUSINESS MACHINES$1,859,000
+4.4%
12,274
-5.1%
0.60%
+8.8%
GOOG BuyALPHABET INC CLASS C$1,801,000
+27.0%
2,418
+29.4%
0.58%
+32.4%
EMR SellEMERSON ELECTRIC CO$1,753,000
+8.9%
32,244
-4.2%
0.57%
+13.5%
WMT SellWAL-MART STORES INC$1,615,000
+10.6%
23,577
-1.0%
0.52%
+15.4%
TROW BuyPRICE T ROWE GROUP INC$1,617,000
+11.4%
22,015
+8.4%
0.52%
+15.9%
CAH SellCARDINAL HEALTH INC$1,590,000
-17.7%
19,400
-10.4%
0.52%
-14.3%
HAL SellHALLIBURTON COMPANY$1,549,000
-23.7%
43,375
-27.3%
0.50%
-20.5%
STI BuySUNTRUST BANKS INC$1,532,000
+5.8%
42,460
+25.6%
0.50%
+10.4%
RTN BuyRAYTHEON COMPANY NEW$1,519,000
+8.0%
12,390
+9.7%
0.49%
+12.8%
NKE BuyNIKE INC CLASS B$1,510,000
+26.7%
24,570
+28.8%
0.49%
+32.0%
HRS BuyHARRIS CORP DEL$1,507,000
+11.0%
19,357
+23.8%
0.49%
+15.8%
GILD BuyGILEAD SCIENCES INC$1,507,000
+10.2%
16,400
+21.4%
0.49%
+15.0%
COP SellCONOCOPHILLIPS$1,489,000
-39.2%
36,980
-29.5%
0.48%
-36.6%
PNC BuyPNC FINANCIAL SERVICES$1,479,000
-9.8%
17,487
+1.6%
0.48%
-5.9%
SellTIME WARNER INC$1,470,000
-4.4%
20,255
-14.8%
0.48%
-0.2%
PSX SellPHILLIPS 66$1,398,000
+2.9%
16,150
-2.8%
0.45%
+7.1%
AMGN BuyAMGEN INC COM$1,342,000
-5.2%
8,953
+2.6%
0.44%
-1.1%
PFF SellISHARES TR S&P US PFD STK INDE$1,294,000
-40.1%
9,965
-82.1%
0.42%
-37.7%
MAS BuyMASCO CORP$1,278,000
+43.4%
40,630
+29.1%
0.42%
+49.3%
MO SellALTRIA GROUP INC$1,256,000
+6.3%
20,050
-1.2%
0.41%
+10.9%
RHT BuyRED 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%
22,0000.0%0.39%
-7.3%
SE SellSPECTRA ENERGY CORP$1,175,000
+14.6%
38,384
-6.4%
0.38%
+19.4%
MDLZ SellMONDELEZ INTL INC CL A$1,144,000
-11.6%
28,510
-1.2%
0.37%
-7.7%
DUK BuyDUKE ENERGY CORPORATION$1,113,000
+24.5%
13,791
+10.2%
0.36%
+29.7%
SellABBVIE INC COM$1,094,000
-3.8%
19,160
-0.1%
0.36%
+0.3%
TD SellTORONTO DOMINION BK$1,060,000
-9.9%
24,575
-18.2%
0.34%
-6.3%
NOC SellNORTHROP GRUMMAN CORP$1,053,000
+2.4%
5,320
-2.3%
0.34%
+6.9%
AVGO NewBROADCOM LTD$1,047,0006,775
+100.0%
0.34%
DG BuyDOLLAR GENERAL CORPORATION$1,002,000
+45.0%
11,700
+21.7%
0.33%
+51.6%
FDX BuyFEDEX CORPORATION$997,000
+11.4%
6,125
+2.0%
0.32%
+16.1%
CELG BuyCELGENE CORP$993,000
+2.1%
9,920
+22.1%
0.32%
+6.6%
CMC  COMMERCIAL METALS CO$982,000
+24.0%
57,8780.0%0.32%
+29.1%
JCI SellJOHNSON CONTROLS INC$970,000
-8.9%
24,890
-7.7%
0.32%
-5.1%
BERK SellBERKSHIRE BANCP INC DEL$945,000
-8.0%
121,929
-8.0%
0.31%
-4.1%
PPL BuyPPL CORPORATION$921,000
+11.9%
24,205
+0.4%
0.30%
+16.3%
LMT BuyLOCKHEED MARTIN CORP$898,000
+66.0%
4,055
+62.9%
0.29%
+72.8%
VLO BuyVALERO ENERGY CORP$832,000
-4.0%
12,975
+5.8%
0.27%0.0%
EMC SellE M C CORP MASS$817,000
-38.7%
30,651
-40.9%
0.26%
-36.1%
ADBE BuyADOBE SYSTEMS INC$810,000
+74.2%
8,635
+74.4%
0.26%
+81.4%
EL BuyESTEE LAUDER COMPANIES INC$732,000
+41.3%
7,760
+31.9%
0.24%
+47.8%
FPL SellNEXTERA ENERGY INC.$717,000
+12.2%
6,056
-1.6%
0.23%
+17.1%
DD SellDU PONT E I DE NEMOUR&CO$693,000
-24.3%
10,949
-20.4%
0.22%
-21.3%
MMC BuyMARSH & MCLENNAN CO INC$682,000
+19.9%
11,225
+9.4%
0.22%
+25.4%
LOW SellLOWES COMPANIES INC$682,000
-6.6%
9,000
-6.2%
0.22%
-2.6%
MET SellMETLIFE INC$683,000
-54.6%
15,552
-50.1%
0.22%
-52.7%
ABT SellABBOTT LABORATORIES$671,000
-9.1%
16,049
-2.3%
0.22%
-5.2%
USB BuyUS BANCORP DEL NEW$637,000
-2.3%
15,700
+2.8%
0.21%
+2.0%
KMX SellCARMAX INC$619,000
-9.2%
12,105
-4.2%
0.20%
-5.6%
MCD SellMCDONALDS CORP$603,000
+2.9%
4,800
-3.2%
0.20%
+7.1%
IFF SellINTL FLAVOR & FRAGRANCES$592,000
-29.4%
5,200
-25.9%
0.19%
-26.7%
OSK SellOSHKOSH CORP$588,000
+2.3%
14,395
-2.2%
0.19%
+6.7%
SO  THE SOUTHERN COMPANY$580,000
+10.7%
11,2030.0%0.19%
+15.3%
ITW SellILLINOIS TOOL WORKS INC$560,000
+1.3%
5,463
-8.4%
0.18%
+5.8%
MS BuyMORGAN STANLEY$539,000
+9.1%
21,540
+38.8%
0.18%
+13.6%
KMB SellKIMBERLY-CLARK CORP$528,000
+4.3%
3,925
-1.3%
0.17%
+8.9%
RDSA SellROYAL DUTCH SHELL SPON ADR$483,000
-0.2%
9,975
-5.7%
0.16%
+4.0%
CSX SellC S X CORP$469,000
-29.7%
18,210
-29.1%
0.15%
-26.9%
CL SellCOLGATE-PALMOLIVE CO$455,000
+2.5%
6,438
-3.4%
0.15%
+7.2%
LECO BuyLINCOLN ELEC HLDGS INC$452,000
+35.7%
7,720
+20.2%
0.15%
+41.3%
CAT SellCATERPILLAR INC$434,000
+8.0%
5,664
-4.2%
0.14%
+12.8%
SCHW SellTHE CHARLES SCHWAB CORP$429,000
-16.7%
15,296
-2.2%
0.14%
-13.7%
M BuyMACYS INC$421,000
+65.1%
9,550
+30.8%
0.14%
+73.4%
JFBC  JEFFERSONVILLE BANCORP$405,0000.0%30,0060.0%0.13%
+4.8%
QCOM SellQUALCOMM INC$403,000
-25.0%
7,872
-26.7%
0.13%
-21.6%
ATRI SellATRION CORP$395,000
-58.6%
1,000
-60.0%
0.13%
-56.9%
TEVA SellTEVA PHARM INDS LTD ADRF$390,000
-20.1%
7,286
-2.0%
0.13%
-16.4%
HON BuyHONEYWELL INTERNATIONAL$385,000
+24.6%
3,435
+15.1%
0.12%
+30.2%
NVS SellNOVARTIS A G SPON ADR$382,000
-39.8%
5,275
-28.5%
0.12%
-37.4%
LEN BuyLENNAR CORP$376,000
+17.5%
7,765
+18.7%
0.12%
+22.0%
NSC SellNORFOLK SOUTHERN CORP$370,000
-44.8%
4,450
-43.8%
0.12%
-42.6%
AMT SellAMERN TOWER CORP CLASS A$368,000
-6.8%
3,595
-11.8%
0.12%
-2.4%
TAP BuyMOLSON COORS$331,000
+7.8%
3,440
+5.4%
0.11%
+12.5%
CMCSA SellCOMCAST CORP NEW CL A$309,000
-24.4%
5,056
-30.3%
0.10%
-21.9%
BCPC  BALCHEM CORP$304,000
+2.0%
4,9050.0%0.10%
+6.5%
BP SellBP PLC ADR$302,000
-10.1%
10,004
-6.9%
0.10%
-6.7%
INT  WORLD FUEL SERVICES CORP$267,000
+25.9%
5,5000.0%0.09%
+31.8%
DRI BuyDARDEN 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%
2,4500.0%0.09%
+4.9%
SSS  SOVRAN SELF STORAGE INC$257,000
+9.8%
2,1800.0%0.08%
+13.7%
EQT NewEQT CORPORATION$252,0003,750
+100.0%
0.08%
CAG SellCONAGRA FOODS INC$249,000
+2.5%
5,575
-3.5%
0.08%
+6.6%
LYB NewLYONDELLBASELL INDUSTRIES NV$241,0002,820
+100.0%
0.08%
MDU  M D U RESOURCES GROUP$232,000
+5.9%
11,9460.0%0.08%
+10.3%
SKX NewSKECHERS USA INC$228,0007,480
+100.0%
0.07%
SHW NewSHERWIN WILLIAMS CO$221,000775
+100.0%
0.07%
MXIM BuyMAXIM INTEGRATED PRODS$215,000
-2.3%
5,850
+0.9%
0.07%
+1.4%
MTB BuyM & T BANK CORP$209,000
-4.6%
1,881
+4.2%
0.07%0.0%
UNH SellUNITED HEALTHCARE CORP$204,000
-85.0%
5,556
-51.8%
0.07%
-84.4%
WMB SellWILLIAMS COMPANIES$175,000
-49.3%
10,860
-19.0%
0.06%
-47.2%
AMLP BuyALPS ALERIAN MLP ETF$139,000
-7.9%
12,700
+1.6%
0.04%
-4.3%
ARIA  ARIAD PHARMACEUTICALS INC$128,000
+2.4%
20,0000.0%0.04%
+7.7%
TWO  TWO HBRS INVT CORP COM$103,000
-1.9%
13,0000.0%0.03%0.0%
RNN  REXAHN PHARMACEUTICALS INC$66,000
-9.6%
200,0000.0%0.02%
-8.7%
ATHX  ATHERSYS INC$51,000
+121.7%
22,5000.0%0.02%
+142.9%
WORX  WORLDS ONLINE INC$21,000
-32.3%
206,6670.0%0.01%
-30.0%
WDDD  WOLDS INC$12,000
-33.3%
650,0000.0%0.00%
-33.3%
CBI  CHIMERA ENERGY CORP COM$016,6000.0%0.00%
AIMG  AIMGLOBAL TECHNOLOGIES INC$041,0000.0%0.00%
DSCVF  DISCOVERY CORP ENTERPRISES INC$1,0000.0%34,0000.0%0.00%
ASPR  ADSOUTH PARTNERS INC$010,0010.0%0.00%
WMNS  WESTMONT RESOURCES INC$030,0000.0%0.00%
BRWC  BOREAL WATER COLLECTION INC CO$035,7000.0%0.00%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-1,450
-100.0%
-0.06%
XLY ExitSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY$0-2,767
-100.0%
-0.07%
ALCO ExitALICO INC$0-5,952
-100.0%
-0.07%
XLV ExitSELECT SECTOR SPDR TR HEALTH CARE$0-3,692
-100.0%
-0.08%
XLF ExitSELECT SECTOR SPDR TR FINANCIAL$0-11,319
-100.0%
-0.08%
BRCM ExitBROADCOM CORP CL A$0-10,070
-100.0%
-0.18%
PCP ExitPRECISION CASTPARTS CORP$0-3,970
-100.0%
-0.29%
SJM ExitJ M SMUCKERS CO NEW$0-7,745
-100.0%
-0.30%
NVEC ExitNVE 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
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (307793000.0 != 307796000.0)

Export HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's holdings