$359 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 154 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OCBI | Buy | ORANGE CNTY BANCORP INC | $22,610,000 | +2.8% | 475,995 | +0.7% | 6.31% | -2.7% |
ISRG | Sell | INTUITIVE SURGICAL INC NEW | $13,743,000 | +13.6% | 17,930 | -6.0% | 3.83% | +7.5% |
MDT | Sell | MEDTRONIC PLC | $13,267,000 | +5.1% | 164,686 | -7.1% | 3.70% | -0.5% |
HD | Buy | HOME DEPOT INC | $10,337,000 | +9.7% | 70,404 | +0.2% | 2.88% | +3.8% |
JNJ | Sell | JOHNSON & JOHNSON | $9,899,000 | +6.3% | 79,480 | -1.6% | 2.76% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $9,550,000 | +6.6% | 145,009 | +0.6% | 2.66% | +0.9% |
STL | Sell | STERLING BANCORP DEL COM | $9,124,000 | -10.6% | 384,990 | -11.7% | 2.54% | -15.3% |
JPM | Buy | JP MORGAN CHASE & CO | $8,244,000 | +3.0% | 93,858 | +1.2% | 2.30% | -2.5% |
XOM | Buy | EXXON MOBIL CORPORATION | $7,564,000 | -7.3% | 92,230 | +2.0% | 2.11% | -12.3% |
GE | Sell | GENERAL ELECTRIC COMPANY | $7,238,000 | -6.4% | 242,872 | -0.7% | 2.02% | -11.4% |
PEP | Buy | PEPSICO INCORPORATED | $6,935,000 | +7.8% | 61,995 | +0.8% | 1.93% | +2.1% |
AAPL | Buy | APPLE COMPUTER INC | $6,816,000 | +25.5% | 47,444 | +1.2% | 1.90% | +18.7% |
TMO | Buy | THERMO ELECTRON CORP | $6,778,000 | +10.1% | 44,125 | +1.1% | 1.89% | +4.2% |
PFE | Buy | PFIZER INCORPORATED | $6,049,000 | +7.7% | 176,820 | +2.2% | 1.69% | +1.9% |
INTC | Sell | INTEL CORP | $6,012,000 | -0.7% | 166,684 | -0.2% | 1.68% | -6.0% |
CSCO | Buy | CISCO SYSTEMS INC | $5,713,000 | +13.2% | 169,014 | +1.2% | 1.59% | +7.2% |
WFC | Buy | WELLS FARGO & CO NEW | $5,426,000 | +2.0% | 97,478 | +1.0% | 1.51% | -3.5% |
BA | Sell | BOEING CO | $5,351,000 | +13.2% | 30,258 | -0.3% | 1.49% | +7.2% |
CVX | Sell | CHEVRONTEXACO CORP | $5,188,000 | -8.9% | 48,318 | -0.1% | 1.45% | -13.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $5,054,000 | -8.8% | 103,680 | -0.1% | 1.41% | -13.7% |
RMD | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,013,000 | +16.8% | 58,319 | -1.4% | 1.40% | +10.5% |
KHC | Buy | KRAFT HEINZ CO | $4,757,000 | +5.5% | 52,381 | +1.5% | 1.33% | -0.1% |
LLY | Sell | ELI LILLY & COMPANY | $4,650,000 | +12.0% | 55,288 | -2.0% | 1.30% | +6.1% |
FB | Buy | FACEBOOK INC CL A | $4,288,000 | +26.9% | 30,189 | +2.8% | 1.20% | +20.1% |
MRK | Buy | MERCK & CO INC | $4,250,000 | +10.4% | 66,891 | +2.3% | 1.18% | +4.5% |
BAC | Buy | BANKAMERICA CORP | $4,089,000 | +9.4% | 173,320 | +2.4% | 1.14% | +3.5% |
DIS | Buy | DISNEY WALT HOLDING CO | $3,989,000 | +13.8% | 35,182 | +4.6% | 1.11% | +7.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,904,000 | -3.0% | 16,995 | +1.1% | 1.09% | -8.2% |
BK | Buy | THE BANK OF NY MELLON CORP | $3,795,000 | +3.3% | 80,353 | +3.6% | 1.06% | -2.2% |
ORCL | Sell | ORACLE CORPORATION | $3,728,000 | +2.8% | 83,568 | -11.4% | 1.04% | -2.6% |
ADBE | Buy | ADOBE SYSTEMS INC | $3,665,000 | +45.2% | 28,167 | +14.9% | 1.02% | +37.4% |
CVS | Sell | C V S CORP DEL | $3,648,000 | -5.1% | 46,476 | -4.6% | 1.02% | -10.2% |
PG | Sell | PROCTER & GAMBLE CO | $3,638,000 | +2.6% | 40,494 | -4.0% | 1.02% | -2.9% |
DOW | Buy | DOW CHEMICAL COMPANY | $3,575,000 | +14.9% | 56,264 | +3.4% | 1.00% | +8.7% |
AVGO | Buy | BROADCOM LTD | $3,470,000 | +41.4% | 15,846 | +14.1% | 0.97% | +33.9% |
T | Sell | AT & T INC | $3,465,000 | -4.4% | 83,383 | -2.1% | 0.97% | -9.6% |
GOOG | Buy | ALPHABET INC CLASS C | $3,438,000 | +20.1% | 4,144 | +11.7% | 0.96% | +13.6% |
UNH | Buy | UNITED HEALTHCARE CORP | $3,208,000 | +14.0% | 19,557 | +11.2% | 0.90% | +8.0% |
ADP | AUTO DATA PROCESSING | $3,201,000 | -0.4% | 31,262 | 0.0% | 0.89% | -5.7% | |
STI | Buy | SUNTRUST BANKS INC | $3,147,000 | +5.9% | 56,903 | +5.1% | 0.88% | +0.3% |
ESRX | Sell | EXPRESS SCRIPTS A | $3,123,000 | -13.9% | 47,386 | -10.2% | 0.87% | -18.5% |
PFF | Buy | ISHARES TR S&P US PFD STK INDE | $3,096,000 | +9.3% | 80,000 | +5.1% | 0.86% | +3.6% |
CB | Sell | CHUBB CORPORATION | $2,947,000 | +2.1% | 21,627 | -1.0% | 0.82% | -3.4% |
GLW | Sell | CORNING INC | $2,855,000 | +8.9% | 105,752 | -2.1% | 0.80% | +3.0% |
HRS | Buy | HARRIS CORP DEL | $2,843,000 | +12.3% | 25,552 | +3.4% | 0.79% | +6.3% |
ENB | New | ENBRIDGE INC | $2,605,000 | – | 62,264 | +100.0% | 0.73% | – |
RHT | Buy | RED HAT INC | $2,585,000 | +34.3% | 29,890 | +8.2% | 0.72% | +27.2% |
CELG | Buy | CELGENE CORP | $2,573,000 | +25.9% | 20,676 | +17.2% | 0.72% | +19.3% |
Buy | 3M COMPANY | $2,471,000 | +7.8% | 12,915 | +0.6% | 0.69% | +2.1% | |
PNC | Buy | PNC FINANCIAL SERVICES | $2,340,000 | +3.2% | 19,462 | +0.4% | 0.65% | -2.2% |
AGN | Sell | ALLERGAN PLC | $2,319,000 | +1.8% | 9,707 | -10.5% | 0.65% | -3.6% |
NKE | Buy | NIKE INC CLASS B | $2,310,000 | +23.4% | 41,447 | +12.6% | 0.64% | +16.7% |
SBUX | Buy | STARBUCKS CORP | $2,257,000 | +10.7% | 38,650 | +5.3% | 0.63% | +4.8% |
RTN | Buy | RAYTHEON COMPANY NEW | $2,236,000 | +12.5% | 14,660 | +4.7% | 0.62% | +6.5% |
MAS | Buy | MASCO CORP | $2,112,000 | +21.7% | 62,142 | +13.3% | 0.59% | +15.3% |
AMT | Buy | AMERN TOWER CORP CLASS A | $2,029,000 | +29.7% | 16,691 | +12.8% | 0.57% | +22.8% |
COP | Buy | CONOCOPHILLIPS | $1,950,000 | +81.1% | 39,093 | +82.0% | 0.54% | +71.6% |
IBM | Sell | INTL BUSINESS MACHINES | $1,931,000 | +4.8% | 11,086 | -0.1% | 0.54% | -0.7% |
SJM | Buy | SMUCKER J M CO | $1,887,000 | +7.5% | 14,398 | +5.1% | 0.53% | +1.7% |
AMGN | Buy | AMGEN INC COM | $1,870,000 | +16.3% | 11,395 | +3.6% | 0.52% | +10.1% |
SYY | Sell | SYSCO CORPORATION | $1,864,000 | -7.7% | 35,904 | -1.6% | 0.52% | -12.6% |
EMR | Sell | EMERSON ELECTRIC CO | $1,700,000 | +4.8% | 28,400 | -2.4% | 0.47% | -0.8% |
DUK | Buy | DUKE ENERGY CORPORATION | $1,695,000 | +11.3% | 20,672 | +5.4% | 0.47% | +5.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,693,000 | -32.8% | 31,135 | -27.8% | 0.47% | -36.5% |
FDX | Buy | FEDEX CORPORATION | $1,674,000 | +33.4% | 8,577 | +27.3% | 0.47% | +26.2% |
HAL | Sell | HALLIBURTON COMPANY | $1,663,000 | -10.2% | 33,799 | -1.3% | 0.46% | -15.0% |
WMT | Sell | WAL-MART STORES INC | $1,629,000 | +2.3% | 22,594 | -1.9% | 0.45% | -3.2% |
MMC | Buy | MARSH & MCLENNAN CO INC | $1,583,000 | +18.9% | 21,423 | +8.8% | 0.44% | +12.8% |
MO | Sell | ALTRIA GROUP INC | $1,519,000 | +1.7% | 21,265 | -3.7% | 0.42% | -3.6% |
DG | Buy | DOLLAR GENERAL CORPORATION | $1,499,000 | +3.0% | 21,493 | +9.4% | 0.42% | -2.6% |
CSX | Buy | C S X CORP | $1,387,000 | +33.5% | 29,805 | +3.1% | 0.39% | +26.5% |
PSX | Buy | PHILLIPS 66 | $1,358,000 | -6.1% | 17,137 | +2.4% | 0.38% | -11.0% |
MS | Buy | MORGAN STANLEY | $1,301,000 | +2.6% | 30,362 | +1.1% | 0.36% | -2.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,239,000 | +3.8% | 5,210 | +1.5% | 0.35% | -1.7% |
TD | Buy | TORONTO DOMINION BK | $1,228,000 | +3.8% | 24,521 | +2.3% | 0.34% | -1.7% |
BERK | BERKSHIRE BANCP INC DEL | $1,223,000 | +21.1% | 109,184 | 0.0% | 0.34% | +14.4% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,222,000 | +12.5% | 4,567 | +5.1% | 0.34% | +6.6% |
OSK | Buy | OSHKOSH CORP | $1,177,000 | +7.8% | 17,158 | +1.5% | 0.33% | +1.9% |
CTXS | Sell | CITRIX SYSTEMS INC | $1,172,000 | -42.7% | 14,055 | -38.6% | 0.33% | -45.8% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,160,000 | +18.4% | 13,355 | +4.5% | 0.32% | +12.1% |
Sell | ABBVIE INC COM | $1,141,000 | +2.9% | 17,517 | -1.1% | 0.32% | -2.8% | |
Sell | TIME WARNER INC | $1,121,000 | -18.9% | 11,474 | -19.9% | 0.31% | -23.3% | |
CAH | Sell | CARDINAL HEALTH INC | $1,115,000 | +9.6% | 13,675 | -3.2% | 0.31% | +3.7% |
ABT | Buy | ABBOTT LABORATORIES | $1,073,000 | +95.4% | 24,163 | +69.0% | 0.30% | +84.6% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $1,071,000 | -6.8% | 24,863 | -4.1% | 0.30% | -11.8% |
PPL | Sell | PPL CORPORATION | $914,000 | +9.2% | 24,434 | -0.6% | 0.26% | +3.2% |
VLO | Sell | VALERO ENERGY CORP | $859,000 | -5.0% | 12,960 | -2.0% | 0.24% | -9.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $850,000 | +44.8% | 9,325 | +36.2% | 0.24% | +37.0% |
USB | US BANCORP DEL NEW | $837,000 | +0.2% | 16,250 | 0.0% | 0.23% | -5.3% | |
TROW | Sell | PRICE T ROWE GROUP INC | $814,000 | -32.1% | 11,940 | -25.1% | 0.23% | -35.7% |
DD | Sell | DU PONT E I DE NEMOUR&CO | $809,000 | +4.3% | 10,076 | -4.7% | 0.23% | -1.3% |
MET | Buy | METLIFE INC | $799,000 | +9.9% | 15,123 | +12.0% | 0.22% | +4.2% |
EL | Buy | ESTEE LAUDER COMPANIES INC | $734,000 | +11.7% | 8,651 | +0.7% | 0.20% | +5.7% |
TAP | Buy | MOLSON COORS | $711,000 | +6.1% | 7,430 | +7.9% | 0.20% | +0.5% |
LEN | Sell | LENNAR CORP | $705,000 | +17.9% | 13,775 | -1.0% | 0.20% | +11.9% |
LOW | Buy | LOWES COMPANIES INC | $703,000 | +16.6% | 8,550 | +0.9% | 0.20% | +10.1% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $684,000 | +6.9% | 5,163 | -1.1% | 0.19% | +1.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $682,000 | -4.1% | 6,074 | -6.4% | 0.19% | -9.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $681,000 | +22.9% | 2,195 | +6.6% | 0.19% | +16.6% |
MCD | Buy | MCDONALDS CORP | $650,000 | +7.1% | 5,014 | +0.5% | 0.18% | +1.1% |
FPL | Sell | NEXTERA ENERGY INC. | $638,000 | -1.7% | 4,971 | -8.5% | 0.18% | -6.8% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $623,000 | +6.3% | 4,700 | -5.5% | 0.17% | +0.6% |
KMX | Sell | CARMAX INC | $620,000 | -10.9% | 10,473 | -3.1% | 0.17% | -15.6% |
HON | Buy | HONEYWELL INTERNATIONAL | $617,000 | +21.0% | 4,945 | +12.4% | 0.17% | +14.7% |
PKI | Buy | PERKINELMER INC | $606,000 | +11.6% | 10,444 | +0.2% | 0.17% | +5.6% |
DHR | New | DANAHER CORP | $567,000 | – | 6,635 | +100.0% | 0.16% | – |
GILD | Sell | GILEAD SCIENCES INC | $563,000 | -10.4% | 8,290 | -5.4% | 0.16% | -15.1% |
AZO | Buy | AUTOZONE INC | $550,000 | +71.9% | 760 | +87.7% | 0.15% | +62.8% |
EBAY | Buy | EBAY INC COM | $519,000 | +13.3% | 15,473 | +0.3% | 0.14% | +7.4% |
CAT | CATERPILLAR INC | $500,000 | 0.0% | 5,389 | 0.0% | 0.14% | -5.4% | |
JFBC | JEFFERSONVILLE BANCORP | $480,000 | -3.0% | 30,006 | 0.0% | 0.13% | -8.2% | |
CMC | COMMERCIAL METALS CO | $465,000 | -12.1% | 24,295 | 0.0% | 0.13% | -16.7% | |
KMB | Sell | KIMBERLY-CLARK CORP | $440,000 | +4.3% | 3,345 | -9.5% | 0.12% | -0.8% |
RDSA | ROYAL DUTCH SHELL SPON ADR | $424,000 | -3.2% | 8,050 | 0.0% | 0.12% | -8.5% | |
SO | Sell | THE SOUTHERN COMPANY | $421,000 | -1.6% | 8,464 | -2.6% | 0.12% | -7.1% |
ATRI | New | ATRION CORP | $421,000 | – | 900 | +100.0% | 0.12% | – |
BP | Buy | BP PLC ADR | $392,000 | -2.5% | 11,354 | +5.6% | 0.11% | -7.6% |
WMB | Buy | WILLIAMS COMPANIES | $392,000 | -3.0% | 13,258 | +2.2% | 0.11% | -8.4% |
KO | Sell | COCA COLA COMPANY | $386,000 | -4.5% | 9,088 | -6.6% | 0.11% | -9.2% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $388,000 | -4.2% | 9,496 | -7.5% | 0.11% | -9.2% |
CL | Sell | COLGATE-PALMOLIVE CO | $385,000 | +8.8% | 5,263 | -2.8% | 0.11% | +2.9% |
CMCSA | Buy | COMCAST CORP NEW CL A | $353,000 | -1.9% | 9,386 | +80.2% | 0.10% | -7.5% |
NSC | NORFOLK SOUTHERN CORP | $353,000 | +3.8% | 3,150 | 0.0% | 0.10% | -2.0% | |
DRI | Buy | DARDEN RESTAURANTS INC | $337,000 | +18.2% | 4,025 | +2.5% | 0.09% | +11.9% |
BCPC | Sell | BALCHEM CORP | $336,000 | -4.3% | 4,080 | -2.4% | 0.09% | -8.7% |
TWO | Buy | TWO HBRS INVT CORP COM | $333,000 | +52.8% | 34,700 | +38.8% | 0.09% | +45.3% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $300,000 | -38.9% | 7,120 | -40.3% | 0.08% | -42.1% |
IYW | ISHARES TR DOW JONES US TECH S | $301,000 | +12.3% | 2,225 | 0.0% | 0.08% | +6.3% | |
QCOM | Sell | QUALCOMM INC | $295,000 | -22.6% | 5,140 | -12.0% | 0.08% | -26.8% |
NEA | NUVEEN AMT FREE MUN INCOME FD | $294,000 | +0.3% | 22,000 | 0.0% | 0.08% | -4.7% | |
PM | Sell | PHILIP MORRIS INTL INC | $275,000 | +9.6% | 2,439 | -11.0% | 0.08% | +4.1% |
MTB | M & T BANK CORP | $258,000 | -1.1% | 1,670 | 0.0% | 0.07% | -6.5% | |
EPD | Buy | ENTERPRISE PRD PRTNRS LP | $256,000 | +2.0% | 9,287 | +0.1% | 0.07% | -4.1% |
MXIM | Sell | MAXIM INTEGRATED PRODS | $247,000 | +8.3% | 5,500 | -6.8% | 0.07% | +3.0% |
EGN | ENERGEN CORPORATION | $229,000 | -5.4% | 4,200 | 0.0% | 0.06% | -9.9% | |
EQT | EQT CORPORATION | $229,000 | -6.5% | 3,750 | 0.0% | 0.06% | -11.1% | |
ALB | New | ALBEMARLE CORP | $227,000 | – | 2,150 | +100.0% | 0.06% | – |
NEU | New | NEWMARKET CORPORATION | $227,000 | – | 500 | +100.0% | 0.06% | – |
ED | Sell | CONSOLIDATED EDISON INC | $224,000 | -1.3% | 2,880 | -6.5% | 0.06% | -7.5% |
CAG | Sell | CONAGRA FOODS INC | $205,000 | 0.0% | 5,075 | -1.9% | 0.06% | -5.0% |
M | Sell | MACYS INC | $202,000 | -35.3% | 6,800 | -21.9% | 0.06% | -39.1% |
AES | Buy | AES CORP | $198,000 | +6.5% | 17,754 | +11.2% | 0.06% | 0.0% |
AMLP | Sell | ALPS ALERIAN MLP ETF | $139,000 | -9.7% | 10,925 | -10.6% | 0.04% | -13.3% |
RNN | REXAHN PHARMACEUTICALS INC | $102,000 | +264.3% | 200,000 | 0.0% | 0.03% | +250.0% | |
GREATER HUDSON BANK NA | $51,000 | +8.5% | 11,000 | 0.0% | 0.01% | 0.0% | ||
ATHX | ATHERSYS INC | $38,000 | +11.8% | 22,500 | 0.0% | 0.01% | +10.0% | |
WDDD | WOLDS INC | $14,000 | -12.5% | 600,000 | 0.0% | 0.00% | -20.0% | |
CBI | CHIMERA ENERGY CORP COM | $0 | – | 16,600 | 0.0% | 0.00% | – | |
AIMG | AIMGLOBAL TECHNOLOGIES INC | $0 | – | 41,000 | 0.0% | 0.00% | – | |
HWAL | HOLLYWALL ENTERTAINMENT INC | $1,000 | – | 210,000 | 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% | – | |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,600 | -100.0% | -0.06% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -5,381 | -100.0% | -0.07% | – |
SKX | Exit | SKECHERS USA INC | $0 | – | -12,581 | -100.0% | -0.09% | – |
STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -11,750 | -100.0% | -0.28% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -59,284 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.