$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PFE | Buy | PFIZER INCORPORATED | $4,655,000 | -8.2% | 157,052 | +0.0% | 1.51% | -4.4% |
| 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% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INC CL A | $2,520,000 | +25.9% | 22,083 | +15.5% | 0.82% | +31.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,446,000 | +220.6% | 20,619 | +159.6% | 0.80% | +234.0% |
| SBUX | Buy | STARBUCKS CORP | $1,921,000 | +15.0% | 32,175 | +15.6% | 0.62% | +19.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,801,000 | +27.0% | 2,418 | +29.4% | 0.58% | +32.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,617,000 | +11.4% | 22,015 | +8.4% | 0.52% | +15.9% |
| 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% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,479,000 | -9.8% | 17,487 | +1.6% | 0.48% | -5.9% |
| AMGN | Buy | AMGEN INC COM | $1,342,000 | -5.2% | 8,953 | +2.6% | 0.44% | -1.1% |
| MAS | Buy | MASCO CORP | $1,278,000 | +43.4% | 40,630 | +29.1% | 0.42% | +49.3% |
| RHT | Buy | RED HAT INC | $1,239,000 | +9.8% | 16,630 | +22.1% | 0.40% | +14.5% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,113,000 | +24.5% | 13,791 | +10.2% | 0.36% | +29.7% |
| 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% |
| 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% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $682,000 | +19.9% | 11,225 | +9.4% | 0.22% | +25.4% |
| USB | Buy | US BANCORP DEL NEW | $637,000 | -2.3% | 15,700 | +2.8% | 0.21% | +2.0% |
| MS | Buy | MORGAN STANLEY | $539,000 | +9.1% | 21,540 | +38.8% | 0.18% | +13.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $452,000 | +35.7% | 7,720 | +20.2% | 0.15% | +41.3% |
| M | Buy | MACYS INC | $421,000 | +65.1% | 9,550 | +30.8% | 0.14% | +73.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $385,000 | +24.6% | 3,435 | +15.1% | 0.12% | +30.2% |
| LEN | Buy | LENNAR CORP | $376,000 | +17.5% | 7,765 | +18.7% | 0.12% | +22.0% |
| TAP | Buy | MOLSON COORS | $331,000 | +7.8% | 3,440 | +5.4% | 0.11% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $269,000 | +7.6% | 4,050 | +3.2% | 0.09% | +11.5% |
| EQT | New | EQT CORPORATION | $252,000 | – | 3,750 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $241,000 | – | 2,820 | +100.0% | 0.08% | – |
| 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% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $139,000 | -7.9% | 12,700 | +1.6% | 0.04% | -4.3% |
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.