HUDSON VALLEY INVESTMENT ADVISORS INC /ADV - Q1 2017 holdings

$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 BuyORANGE CNTY BANCORP INC$22,610,000
+2.8%
475,995
+0.7%
6.31%
-2.7%
ISRG SellINTUITIVE SURGICAL INC NEW$13,743,000
+13.6%
17,930
-6.0%
3.83%
+7.5%
MDT SellMEDTRONIC PLC$13,267,000
+5.1%
164,686
-7.1%
3.70%
-0.5%
HD BuyHOME DEPOT INC$10,337,000
+9.7%
70,404
+0.2%
2.88%
+3.8%
JNJ SellJOHNSON & JOHNSON$9,899,000
+6.3%
79,480
-1.6%
2.76%
+0.7%
MSFT BuyMICROSOFT CORP$9,550,000
+6.6%
145,009
+0.6%
2.66%
+0.9%
STL SellSTERLING BANCORP DEL COM$9,124,000
-10.6%
384,990
-11.7%
2.54%
-15.3%
JPM BuyJP MORGAN CHASE & CO$8,244,000
+3.0%
93,858
+1.2%
2.30%
-2.5%
XOM BuyEXXON MOBIL CORPORATION$7,564,000
-7.3%
92,230
+2.0%
2.11%
-12.3%
GE SellGENERAL ELECTRIC COMPANY$7,238,000
-6.4%
242,872
-0.7%
2.02%
-11.4%
PEP BuyPEPSICO INCORPORATED$6,935,000
+7.8%
61,995
+0.8%
1.93%
+2.1%
AAPL BuyAPPLE COMPUTER INC$6,816,000
+25.5%
47,444
+1.2%
1.90%
+18.7%
TMO BuyTHERMO ELECTRON CORP$6,778,000
+10.1%
44,125
+1.1%
1.89%
+4.2%
PFE BuyPFIZER INCORPORATED$6,049,000
+7.7%
176,820
+2.2%
1.69%
+1.9%
INTC SellINTEL CORP$6,012,000
-0.7%
166,684
-0.2%
1.68%
-6.0%
CSCO BuyCISCO SYSTEMS INC$5,713,000
+13.2%
169,014
+1.2%
1.59%
+7.2%
WFC BuyWELLS FARGO & CO NEW$5,426,000
+2.0%
97,478
+1.0%
1.51%
-3.5%
BA SellBOEING CO$5,351,000
+13.2%
30,258
-0.3%
1.49%
+7.2%
CVX SellCHEVRONTEXACO CORP$5,188,000
-8.9%
48,318
-0.1%
1.45%
-13.7%
VZ SellVERIZON COMMUNICATIONS$5,054,000
-8.8%
103,680
-0.1%
1.41%
-13.7%
RMD SellROYAL CARIBBEAN CRUISES LTD$5,013,000
+16.8%
58,319
-1.4%
1.40%
+10.5%
KHC BuyKRAFT HEINZ CO$4,757,000
+5.5%
52,381
+1.5%
1.33%
-0.1%
LLY SellELI LILLY & COMPANY$4,650,000
+12.0%
55,288
-2.0%
1.30%
+6.1%
FB BuyFACEBOOK INC CL A$4,288,000
+26.9%
30,189
+2.8%
1.20%
+20.1%
MRK BuyMERCK & CO INC$4,250,000
+10.4%
66,891
+2.3%
1.18%
+4.5%
BAC BuyBANKAMERICA CORP$4,089,000
+9.4%
173,320
+2.4%
1.14%
+3.5%
DIS BuyDISNEY WALT HOLDING CO$3,989,000
+13.8%
35,182
+4.6%
1.11%
+7.7%
GS BuyGOLDMAN SACHS GROUP INC$3,904,000
-3.0%
16,995
+1.1%
1.09%
-8.2%
BK BuyTHE BANK OF NY MELLON CORP$3,795,000
+3.3%
80,353
+3.6%
1.06%
-2.2%
ORCL SellORACLE CORPORATION$3,728,000
+2.8%
83,568
-11.4%
1.04%
-2.6%
ADBE BuyADOBE SYSTEMS INC$3,665,000
+45.2%
28,167
+14.9%
1.02%
+37.4%
CVS SellC V S CORP DEL$3,648,000
-5.1%
46,476
-4.6%
1.02%
-10.2%
PG SellPROCTER & GAMBLE CO$3,638,000
+2.6%
40,494
-4.0%
1.02%
-2.9%
DOW BuyDOW CHEMICAL COMPANY$3,575,000
+14.9%
56,264
+3.4%
1.00%
+8.7%
AVGO BuyBROADCOM LTD$3,470,000
+41.4%
15,846
+14.1%
0.97%
+33.9%
T SellAT & T INC$3,465,000
-4.4%
83,383
-2.1%
0.97%
-9.6%
GOOG BuyALPHABET INC CLASS C$3,438,000
+20.1%
4,144
+11.7%
0.96%
+13.6%
UNH BuyUNITED HEALTHCARE CORP$3,208,000
+14.0%
19,557
+11.2%
0.90%
+8.0%
ADP  AUTO DATA PROCESSING$3,201,000
-0.4%
31,2620.0%0.89%
-5.7%
STI BuySUNTRUST BANKS INC$3,147,000
+5.9%
56,903
+5.1%
0.88%
+0.3%
ESRX SellEXPRESS SCRIPTS A$3,123,000
-13.9%
47,386
-10.2%
0.87%
-18.5%
PFF BuyISHARES TR S&P US PFD STK INDE$3,096,000
+9.3%
80,000
+5.1%
0.86%
+3.6%
CB SellCHUBB CORPORATION$2,947,000
+2.1%
21,627
-1.0%
0.82%
-3.4%
GLW SellCORNING INC$2,855,000
+8.9%
105,752
-2.1%
0.80%
+3.0%
HRS BuyHARRIS CORP DEL$2,843,000
+12.3%
25,552
+3.4%
0.79%
+6.3%
ENB NewENBRIDGE INC$2,605,00062,264
+100.0%
0.73%
RHT BuyRED HAT INC$2,585,000
+34.3%
29,890
+8.2%
0.72%
+27.2%
CELG BuyCELGENE CORP$2,573,000
+25.9%
20,676
+17.2%
0.72%
+19.3%
Buy3M COMPANY$2,471,000
+7.8%
12,915
+0.6%
0.69%
+2.1%
PNC BuyPNC FINANCIAL SERVICES$2,340,000
+3.2%
19,462
+0.4%
0.65%
-2.2%
AGN SellALLERGAN PLC$2,319,000
+1.8%
9,707
-10.5%
0.65%
-3.6%
NKE BuyNIKE INC CLASS B$2,310,000
+23.4%
41,447
+12.6%
0.64%
+16.7%
SBUX BuySTARBUCKS CORP$2,257,000
+10.7%
38,650
+5.3%
0.63%
+4.8%
RTN BuyRAYTHEON COMPANY NEW$2,236,000
+12.5%
14,660
+4.7%
0.62%
+6.5%
MAS BuyMASCO CORP$2,112,000
+21.7%
62,142
+13.3%
0.59%
+15.3%
AMT BuyAMERN TOWER CORP CLASS A$2,029,000
+29.7%
16,691
+12.8%
0.57%
+22.8%
COP BuyCONOCOPHILLIPS$1,950,000
+81.1%
39,093
+82.0%
0.54%
+71.6%
IBM SellINTL BUSINESS MACHINES$1,931,000
+4.8%
11,086
-0.1%
0.54%
-0.7%
SJM BuySMUCKER J M CO$1,887,000
+7.5%
14,398
+5.1%
0.53%
+1.7%
AMGN BuyAMGEN INC COM$1,870,000
+16.3%
11,395
+3.6%
0.52%
+10.1%
SYY SellSYSCO CORPORATION$1,864,000
-7.7%
35,904
-1.6%
0.52%
-12.6%
EMR SellEMERSON ELECTRIC CO$1,700,000
+4.8%
28,400
-2.4%
0.47%
-0.8%
DUK BuyDUKE ENERGY CORPORATION$1,695,000
+11.3%
20,672
+5.4%
0.47%
+5.3%
BMY SellBRISTOL-MYERS SQUIBB CO$1,693,000
-32.8%
31,135
-27.8%
0.47%
-36.5%
FDX BuyFEDEX CORPORATION$1,674,000
+33.4%
8,577
+27.3%
0.47%
+26.2%
HAL SellHALLIBURTON COMPANY$1,663,000
-10.2%
33,799
-1.3%
0.46%
-15.0%
WMT SellWAL-MART STORES INC$1,629,000
+2.3%
22,594
-1.9%
0.45%
-3.2%
MMC BuyMARSH & MCLENNAN CO INC$1,583,000
+18.9%
21,423
+8.8%
0.44%
+12.8%
MO SellALTRIA GROUP INC$1,519,000
+1.7%
21,265
-3.7%
0.42%
-3.6%
DG BuyDOLLAR GENERAL CORPORATION$1,499,000
+3.0%
21,493
+9.4%
0.42%
-2.6%
CSX BuyC S X CORP$1,387,000
+33.5%
29,805
+3.1%
0.39%
+26.5%
PSX BuyPHILLIPS 66$1,358,000
-6.1%
17,137
+2.4%
0.38%
-11.0%
MS BuyMORGAN STANLEY$1,301,000
+2.6%
30,362
+1.1%
0.36%
-2.9%
NOC BuyNORTHROP GRUMMAN CORP$1,239,000
+3.8%
5,210
+1.5%
0.35%
-1.7%
TD BuyTORONTO 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%
109,1840.0%0.34%
+14.4%
LMT BuyLOCKHEED MARTIN CORP$1,222,000
+12.5%
4,567
+5.1%
0.34%
+6.6%
OSK BuyOSHKOSH CORP$1,177,000
+7.8%
17,158
+1.5%
0.33%
+1.9%
CTXS SellCITRIX SYSTEMS INC$1,172,000
-42.7%
14,055
-38.6%
0.33%
-45.8%
LECO BuyLINCOLN ELEC HLDGS INC$1,160,000
+18.4%
13,355
+4.5%
0.32%
+12.1%
SellABBVIE INC COM$1,141,000
+2.9%
17,517
-1.1%
0.32%
-2.8%
SellTIME WARNER INC$1,121,000
-18.9%
11,474
-19.9%
0.31%
-23.3%
CAH SellCARDINAL HEALTH INC$1,115,000
+9.6%
13,675
-3.2%
0.31%
+3.7%
ABT BuyABBOTT LABORATORIES$1,073,000
+95.4%
24,163
+69.0%
0.30%
+84.6%
MDLZ SellMONDELEZ INTL INC CL A$1,071,000
-6.8%
24,863
-4.1%
0.30%
-11.8%
PPL SellPPL CORPORATION$914,000
+9.2%
24,434
-0.6%
0.26%
+3.2%
VLO SellVALERO ENERGY CORP$859,000
-5.0%
12,960
-2.0%
0.24%
-9.8%
LYB BuyLYONDELLBASELL INDUSTRIES NV$850,000
+44.8%
9,325
+36.2%
0.24%
+37.0%
USB  US BANCORP DEL NEW$837,000
+0.2%
16,2500.0%0.23%
-5.3%
TROW SellPRICE T ROWE GROUP INC$814,000
-32.1%
11,940
-25.1%
0.23%
-35.7%
DD SellDU PONT E I DE NEMOUR&CO$809,000
+4.3%
10,076
-4.7%
0.23%
-1.3%
MET BuyMETLIFE INC$799,000
+9.9%
15,123
+12.0%
0.22%
+4.2%
EL BuyESTEE LAUDER COMPANIES INC$734,000
+11.7%
8,651
+0.7%
0.20%
+5.7%
TAP BuyMOLSON COORS$711,000
+6.1%
7,430
+7.9%
0.20%
+0.5%
LEN SellLENNAR CORP$705,000
+17.9%
13,775
-1.0%
0.20%
+11.9%
LOW BuyLOWES COMPANIES INC$703,000
+16.6%
8,550
+0.9%
0.20%
+10.1%
ITW SellILLINOIS TOOL WORKS INC$684,000
+6.9%
5,163
-1.1%
0.19%
+1.1%
UTX SellUNITED TECHNOLOGIES CORP$682,000
-4.1%
6,074
-6.4%
0.19%
-9.1%
SHW BuySHERWIN WILLIAMS CO$681,000
+22.9%
2,195
+6.6%
0.19%
+16.6%
MCD BuyMCDONALDS CORP$650,000
+7.1%
5,014
+0.5%
0.18%
+1.1%
FPL SellNEXTERA ENERGY INC.$638,000
-1.7%
4,971
-8.5%
0.18%
-6.8%
IFF SellINTL FLAVOR & FRAGRANCES$623,000
+6.3%
4,700
-5.5%
0.17%
+0.6%
KMX SellCARMAX INC$620,000
-10.9%
10,473
-3.1%
0.17%
-15.6%
HON BuyHONEYWELL INTERNATIONAL$617,000
+21.0%
4,945
+12.4%
0.17%
+14.7%
PKI BuyPERKINELMER INC$606,000
+11.6%
10,444
+0.2%
0.17%
+5.6%
DHR NewDANAHER CORP$567,0006,635
+100.0%
0.16%
GILD SellGILEAD SCIENCES INC$563,000
-10.4%
8,290
-5.4%
0.16%
-15.1%
AZO BuyAUTOZONE INC$550,000
+71.9%
760
+87.7%
0.15%
+62.8%
EBAY BuyEBAY INC COM$519,000
+13.3%
15,473
+0.3%
0.14%
+7.4%
CAT  CATERPILLAR INC$500,0000.0%5,3890.0%0.14%
-5.4%
JFBC  JEFFERSONVILLE BANCORP$480,000
-3.0%
30,0060.0%0.13%
-8.2%
CMC  COMMERCIAL METALS CO$465,000
-12.1%
24,2950.0%0.13%
-16.7%
KMB SellKIMBERLY-CLARK CORP$440,000
+4.3%
3,345
-9.5%
0.12%
-0.8%
RDSA  ROYAL DUTCH SHELL SPON ADR$424,000
-3.2%
8,0500.0%0.12%
-8.5%
SO SellTHE SOUTHERN COMPANY$421,000
-1.6%
8,464
-2.6%
0.12%
-7.1%
ATRI NewATRION CORP$421,000900
+100.0%
0.12%
BP BuyBP PLC ADR$392,000
-2.5%
11,354
+5.6%
0.11%
-7.6%
WMB BuyWILLIAMS COMPANIES$392,000
-3.0%
13,258
+2.2%
0.11%
-8.4%
KO SellCOCA COLA COMPANY$386,000
-4.5%
9,088
-6.6%
0.11%
-9.2%
SCHW SellTHE CHARLES SCHWAB CORP$388,000
-4.2%
9,496
-7.5%
0.11%
-9.2%
CL SellCOLGATE-PALMOLIVE CO$385,000
+8.8%
5,263
-2.8%
0.11%
+2.9%
CMCSA BuyCOMCAST CORP NEW CL A$353,000
-1.9%
9,386
+80.2%
0.10%
-7.5%
NSC  NORFOLK SOUTHERN CORP$353,000
+3.8%
3,1500.0%0.10%
-2.0%
DRI BuyDARDEN RESTAURANTS INC$337,000
+18.2%
4,025
+2.5%
0.09%
+11.9%
BCPC SellBALCHEM CORP$336,000
-4.3%
4,080
-2.4%
0.09%
-8.7%
TWO BuyTWO HBRS INVT CORP COM$333,000
+52.8%
34,700
+38.8%
0.09%
+45.3%
JCI SellJOHNSON 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%
2,2250.0%0.08%
+6.3%
QCOM SellQUALCOMM INC$295,000
-22.6%
5,140
-12.0%
0.08%
-26.8%
NEA  NUVEEN AMT FREE MUN INCOME FD$294,000
+0.3%
22,0000.0%0.08%
-4.7%
PM SellPHILIP MORRIS INTL INC$275,000
+9.6%
2,439
-11.0%
0.08%
+4.1%
MTB  M & T BANK CORP$258,000
-1.1%
1,6700.0%0.07%
-6.5%
EPD BuyENTERPRISE PRD PRTNRS LP$256,000
+2.0%
9,287
+0.1%
0.07%
-4.1%
MXIM SellMAXIM INTEGRATED PRODS$247,000
+8.3%
5,500
-6.8%
0.07%
+3.0%
EGN  ENERGEN CORPORATION$229,000
-5.4%
4,2000.0%0.06%
-9.9%
EQT  EQT CORPORATION$229,000
-6.5%
3,7500.0%0.06%
-11.1%
ALB NewALBEMARLE CORP$227,0002,150
+100.0%
0.06%
NEU NewNEWMARKET CORPORATION$227,000500
+100.0%
0.06%
ED SellCONSOLIDATED EDISON INC$224,000
-1.3%
2,880
-6.5%
0.06%
-7.5%
CAG SellCONAGRA FOODS INC$205,0000.0%5,075
-1.9%
0.06%
-5.0%
M SellMACYS INC$202,000
-35.3%
6,800
-21.9%
0.06%
-39.1%
AES BuyAES CORP$198,000
+6.5%
17,754
+11.2%
0.06%0.0%
AMLP SellALPS ALERIAN MLP ETF$139,000
-9.7%
10,925
-10.6%
0.04%
-13.3%
RNN  REXAHN PHARMACEUTICALS INC$102,000
+264.3%
200,0000.0%0.03%
+250.0%
 GREATER HUDSON BANK NA$51,000
+8.5%
11,0000.0%0.01%0.0%
ATHX  ATHERSYS INC$38,000
+11.8%
22,5000.0%0.01%
+10.0%
WDDD  WOLDS INC$14,000
-12.5%
600,0000.0%0.00%
-20.0%
CBI  CHIMERA ENERGY CORP COM$016,6000.0%0.00%
AIMG  AIMGLOBAL TECHNOLOGIES INC$041,0000.0%0.00%
HWAL  HOLLYWALL ENTERTAINMENT INC$1,000210,0000.0%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%
XEC ExitCIMAREX ENERGY CO$0-1,600
-100.0%
-0.06%
ARIA ExitARIAD PHARMACEUTICALS INC$0-20,000
-100.0%
-0.07%
INT ExitWORLD FUEL SERVICES CORP$0-5,381
-100.0%
-0.07%
SKX ExitSKECHERS USA INC$0-12,581
-100.0%
-0.09%
STJ ExitST JUDE MEDICAL INC$0-11,750
-100.0%
-0.28%
SE ExitSPECTRA 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
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.

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