$312 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 155 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $7,978,000 | +15.5% | 85,106 | +3.0% | 2.56% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $7,035,000 | -5.3% | 137,491 | +2.2% | 2.26% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,631,000 | +4.3% | 100,848 | +1.0% | 1.81% | +3.0% |
| PFE | Buy | PFIZER INCORPORATED | $5,572,000 | +19.7% | 158,243 | +0.8% | 1.79% | +18.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,374,000 | +6.8% | 86,475 | +1.8% | 1.72% | +5.4% |
| LLY | Buy | ELI LILLY & COMPANY | $4,359,000 | +9.9% | 55,350 | +0.5% | 1.40% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,248,000 | +2.4% | 89,742 | +4.7% | 1.36% | +1.2% |
| ESRX | Buy | EXPRESS SCRIPTS A | $3,875,000 | +12.0% | 51,126 | +1.5% | 1.24% | +10.6% |
| T | Buy | AT & T INC | $3,517,000 | +10.4% | 81,401 | +0.1% | 1.13% | +9.0% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,857,000 | +3.6% | 29,210 | +5.2% | 0.92% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,769,000 | +13.2% | 21,572 | +4.6% | 0.89% | +11.7% |
| BK | Buy | THE BANK OF NY MELLON CORP | $2,726,000 | +6.3% | 70,180 | +0.8% | 0.87% | +4.9% |
| FB | Buy | FACEBOOK INC CL A | $2,587,000 | +2.7% | 22,638 | +2.5% | 0.83% | +1.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,414,000 | -0.5% | 48,552 | +1.8% | 0.77% | -1.8% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $2,334,000 | +80.4% | 58,500 | +487.1% | 0.75% | +78.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,955,000 | +8.6% | 2,825 | +16.8% | 0.63% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $1,918,000 | -0.2% | 33,580 | +4.4% | 0.62% | -1.4% |
| STI | Buy | SUNTRUST BANKS INC | $1,886,000 | +23.1% | 45,915 | +8.1% | 0.60% | +21.5% |
| SE | Buy | SPECTRA ENERGY CORP | $1,773,000 | +50.9% | 48,412 | +26.1% | 0.57% | +49.0% |
| HRS | Buy | HARRIS CORP DEL | $1,764,000 | +17.1% | 21,135 | +9.2% | 0.57% | +15.5% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,741,000 | +14.6% | 12,805 | +3.3% | 0.56% | +13.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,730,000 | +7.0% | 23,703 | +7.7% | 0.56% | +5.7% |
| SJM | New | SMUCKER J M CO | $1,629,000 | – | 10,687 | +100.0% | 0.52% | – |
| NKE | Buy | NIKE INC CLASS B | $1,624,000 | +7.5% | 29,420 | +19.7% | 0.52% | +6.1% |
| AVGO | Buy | BROADCOM LTD | $1,555,000 | +48.5% | 10,004 | +47.7% | 0.50% | +46.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,542,000 | +2.3% | 18,485 | +12.7% | 0.50% | +1.0% |
| RHT | Buy | RED HAT INC | $1,529,000 | +23.4% | 21,065 | +26.7% | 0.49% | +21.6% |
| MAS | Buy | MASCO CORP | $1,421,000 | +11.2% | 45,912 | +13.0% | 0.46% | +9.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,378,000 | +70.1% | 14,386 | +66.6% | 0.44% | +68.1% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $1,327,000 | +32.4% | 14,120 | +20.7% | 0.43% | +30.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,283,000 | +15.3% | 14,956 | +8.4% | 0.41% | +13.8% |
| CELG | Buy | CELGENE CORP | $1,176,000 | +18.4% | 11,922 | +20.2% | 0.38% | +16.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,125,000 | +16.0% | 25,415 | +2.1% | 0.36% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,034,000 | +15.1% | 4,166 | +2.7% | 0.33% | +13.7% |
| BERK | Buy | BERKSHIRE BANCP INC DEL | $946,000 | +0.1% | 122,009 | +0.1% | 0.30% | -1.3% |
| PPL | Buy | PPL CORPORATION | $921,000 | 0.0% | 24,387 | +0.8% | 0.30% | -1.3% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $918,000 | +34.6% | 13,416 | +19.5% | 0.29% | +32.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $767,000 | +4.8% | 8,424 | +8.6% | 0.25% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP | $685,000 | -17.7% | 13,425 | +3.5% | 0.22% | -18.5% |
| CSX | Buy | C S X CORP | $595,000 | +26.9% | 22,830 | +25.4% | 0.19% | +25.7% |
| MCD | Buy | MCDONALDS CORP | $590,000 | -2.2% | 4,905 | +2.2% | 0.19% | -3.6% |
| MS | Buy | MORGAN STANLEY | $589,000 | +9.3% | 22,690 | +5.3% | 0.19% | +8.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $537,000 | +18.8% | 9,085 | +17.7% | 0.17% | +17.0% |
| LEN | Buy | LENNAR CORP | $450,000 | +19.7% | 9,769 | +25.8% | 0.14% | +18.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $416,000 | +8.1% | 3,580 | +4.2% | 0.13% | +6.4% |
| TAP | Buy | MOLSON COORS | $408,000 | +23.3% | 4,037 | +17.4% | 0.13% | +21.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $327,000 | +48.0% | 1,112 | +43.5% | 0.10% | +45.8% |
| SKX | Buy | SKECHERS USA INC | $309,000 | +35.5% | 10,403 | +39.1% | 0.10% | +33.8% |
| PKI | New | PERKINELMER INC | $290,000 | – | 5,540 | +100.0% | 0.09% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $256,000 | +6.2% | 3,446 | +22.2% | 0.08% | +5.1% |
| ED | New | CONSOLIDATED EDISON INC | $252,000 | – | 3,130 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COMPANIES | $249,000 | +42.3% | 11,512 | +6.0% | 0.08% | +40.4% |
| ALB | New | ALBEMARLE CORP | $232,000 | – | 2,920 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $224,000 | – | 7,647 | +100.0% | 0.07% | – |
| EGN | New | ENERGEN CORPORATION | $202,000 | – | 4,200 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC COM | $201,000 | – | 8,580 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $163,000 | +17.3% | 12,850 | +1.2% | 0.05% | +15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORANGE COUNTY BANCORP INC COM | 45 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| THE HOME DEPOT INC | 45 | Q2 2024 | 3.6% |
| APPLE, INC. | 45 | Q2 2024 | 4.3% |
| THERMO FISHER SCIENTIFIC INC. | 45 | Q2 2024 | 3.2% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.2% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 4.0% |
| ELI LILLY & COMPANY | 45 | Q2 2024 | 4.8% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 2.3% |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-02 |
| 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 |
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.