$322 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 154 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $14,781,000 | -0.3% | 171,075 | +0.2% | 4.59% | -3.4% |
| HD | Buy | HOME DEPOT INC | $8,937,000 | +2.5% | 69,451 | +1.7% | 2.78% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $8,136,000 | +15.7% | 141,241 | +2.7% | 2.53% | +12.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,664,000 | -3.9% | 87,812 | +3.2% | 2.38% | -7.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,283,000 | +2.0% | 245,890 | +8.4% | 2.26% | -1.2% |
| INTC | Buy | INTEL CORP | $6,363,000 | +17.1% | 168,545 | +1.7% | 1.98% | +13.4% |
| PEP | Buy | PEPSICO INCORPORATED | $6,325,000 | +4.3% | 58,150 | +1.6% | 1.96% | +1.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,917,000 | +10.1% | 88,862 | +2.8% | 1.84% | +6.6% |
| PFE | Buy | PFIZER INCORPORATED | $5,498,000 | -1.3% | 162,323 | +2.6% | 1.71% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,345,000 | -5.1% | 102,821 | +2.0% | 1.66% | -8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,342,000 | +11.8% | 168,417 | +1.1% | 1.66% | +8.2% |
| AAPL | Buy | APPLE COMPUTER INC | $5,337,000 | +42.2% | 47,206 | +20.3% | 1.66% | +37.6% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,976,000 | -0.0% | 48,346 | +1.8% | 1.54% | -3.3% |
| LLY | Buy | ELI LILLY & COMPANY | $4,489,000 | +3.0% | 55,935 | +1.1% | 1.39% | -0.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,177,000 | +2.2% | 46,663 | +1.0% | 1.30% | -1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,082,000 | -3.9% | 92,180 | +2.7% | 1.27% | -7.0% |
| RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,062,000 | +8.5% | 58,000 | +1.1% | 1.26% | +5.0% |
| BA | Buy | BOEING CO | $4,019,000 | +2.9% | 30,507 | +1.5% | 1.25% | -0.4% |
| MRK | Buy | MERCK & CO INC | $3,835,000 | +9.7% | 61,450 | +1.3% | 1.19% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,775,000 | +7.0% | 42,065 | +1.0% | 1.17% | +3.6% |
| ESRX | Buy | EXPRESS SCRIPTS A | $3,731,000 | -3.7% | 52,899 | +3.5% | 1.16% | -6.8% |
| FB | Buy | FACEBOOK INC CL A | $3,400,000 | +31.4% | 26,506 | +17.1% | 1.06% | +27.2% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,911,000 | +1.9% | 31,347 | +7.3% | 0.90% | -1.3% |
| BK | Buy | THE BANK OF NY MELLON CORP | $2,906,000 | +6.6% | 72,877 | +3.8% | 0.90% | +3.2% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $2,797,000 | +19.8% | 70,800 | +21.0% | 0.87% | +16.0% |
| ADP | Buy | AUTO DATA PROCESSING | $2,780,000 | -3.2% | 31,517 | +0.8% | 0.86% | -6.3% |
| CB | Buy | CHUBB CORPORATION | $2,717,000 | -2.2% | 21,623 | +1.7% | 0.84% | -5.3% |
| GLW | Buy | CORNING INC | $2,709,000 | +16.2% | 114,529 | +0.6% | 0.84% | +12.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,632,000 | +9.0% | 50,772 | +4.6% | 0.82% | +5.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,590,000 | +32.5% | 3,332 | +17.9% | 0.80% | +28.2% |
| SE | Buy | SPECTRA ENERGY CORP | $2,308,000 | +30.2% | 53,980 | +11.5% | 0.72% | +26.0% |
| UNH | Buy | UNITED HEALTHCARE CORP | $2,217,000 | +931.2% | 15,834 | +213.9% | 0.69% | +898.6% |
| STI | Buy | SUNTRUST BANKS INC | $2,134,000 | +13.1% | 48,713 | +6.1% | 0.66% | +9.6% |
| HRS | Buy | HARRIS CORP DEL | $2,055,000 | +16.5% | 22,429 | +6.1% | 0.64% | +12.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,997,000 | +6.6% | 23,435 | +0.2% | 0.62% | +3.2% |
| AVGO | Buy | BROADCOM LTD | $1,963,000 | +26.2% | 11,377 | +13.7% | 0.61% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $1,949,000 | +1.6% | 35,995 | +7.2% | 0.60% | -1.6% |
| RHT | Buy | RED HAT INC | $1,940,000 | +26.9% | 23,995 | +13.9% | 0.60% | +22.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,821,000 | +6.1% | 11,464 | +1.3% | 0.57% | +2.7% |
| NKE | Buy | NIKE INC CLASS B | $1,814,000 | +11.7% | 34,445 | +17.1% | 0.56% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,805,000 | +31.0% | 16,626 | +15.6% | 0.56% | +26.9% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,803,000 | +3.6% | 13,245 | +3.4% | 0.56% | +0.4% |
| WMT | Buy | WAL-MART STORES INC | $1,699,000 | -1.1% | 23,554 | +0.1% | 0.53% | -4.2% |
| MAS | Buy | MASCO CORP | $1,662,000 | +17.0% | 48,444 | +5.5% | 0.52% | +13.2% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,591,000 | +12.9% | 17,662 | +2.0% | 0.49% | +9.3% |
| SJM | Buy | SMUCKER J M CO | $1,565,000 | -3.9% | 11,549 | +8.1% | 0.49% | -7.1% |
| CELG | Buy | CELGENE CORP | $1,517,000 | +29.0% | 14,508 | +21.7% | 0.47% | +24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,514,000 | -1.8% | 19,130 | +3.5% | 0.47% | -5.1% |
| AMGN | Buy | AMGEN INC COM | $1,466,000 | +13.8% | 8,789 | +3.9% | 0.46% | +10.2% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,374,000 | +7.1% | 17,161 | +14.7% | 0.43% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $1,288,000 | +2.1% | 15,989 | +0.5% | 0.40% | -1.2% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $1,236,000 | -6.9% | 17,662 | +25.1% | 0.38% | -9.9% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $1,021,000 | +11.2% | 15,182 | +13.2% | 0.32% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,011,000 | -2.2% | 4,216 | +1.2% | 0.31% | -5.4% |
| PPL | Buy | PPL CORPORATION | $860,000 | -6.6% | 24,887 | +2.1% | 0.27% | -9.5% |
| OSK | Buy | OSHKOSH CORP | $815,000 | +25.6% | 14,552 | +7.0% | 0.25% | +21.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $801,000 | +4.4% | 9,049 | +7.4% | 0.25% | +1.2% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $733,000 | +5.2% | 10,951 | +1.9% | 0.23% | +1.8% |
| CMC | Buy | COMMERCIAL METALS CO | $680,000 | +53.8% | 41,978 | +60.4% | 0.21% | +48.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $622,000 | +15.8% | 9,928 | +9.3% | 0.19% | +12.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $510,000 | +22.6% | 4,375 | +22.2% | 0.16% | +18.8% |
| AMT | Buy | AMERN TOWER CORP CLASS A | $502,000 | +25.2% | 4,430 | +25.5% | 0.16% | +20.9% |
| LEN | Buy | LENNAR CORP | $495,000 | +10.0% | 11,688 | +19.6% | 0.15% | +6.9% |
| TAP | Buy | MOLSON COORS | $488,000 | +19.6% | 4,445 | +10.1% | 0.15% | +16.0% |
| CAT | Buy | CATERPILLAR INC | $487,000 | +20.8% | 5,489 | +3.3% | 0.15% | +17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $473,000 | -5.0% | 3,750 | +3.4% | 0.15% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $422,000 | +29.1% | 1,525 | +37.1% | 0.13% | +24.8% |
| PKI | Buy | PERKINELMER INC | $378,000 | +30.3% | 6,734 | +21.6% | 0.12% | +25.8% |
| M | Buy | MACYS INC | $372,000 | +17.0% | 10,050 | +6.1% | 0.12% | +13.7% |
| BCPC | Buy | BALCHEM CORP | $351,000 | +33.5% | 4,527 | +2.8% | 0.11% | +29.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $335,000 | +5.7% | 5,056 | +4.1% | 0.10% | +2.0% |
| BP | Buy | BP PLC ADR | $320,000 | -0.6% | 9,104 | +0.6% | 0.10% | -3.9% |
| EBAY | Buy | EBAY INC COM | $314,000 | +56.2% | 9,535 | +11.1% | 0.10% | +53.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $317,000 | +23.8% | 3,936 | +14.2% | 0.10% | +19.5% |
| New | TEVA PHARM INDS LTD ADRF | $312,000 | – | 6,786 | +100.0% | 0.10% | – | |
| AZO | New | AUTOZONE INC | $266,000 | – | 346 | +100.0% | 0.08% | – |
| SKX | Buy | SKECHERS USA INC | $266,000 | -13.9% | 11,600 | +11.5% | 0.08% | -16.2% |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 1,600 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $212,000 | -5.4% | 7,660 | +0.2% | 0.07% | -8.3% |
| ATHX | New | ATHERSYS INC | $48,000 | – | 22,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.