$405 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 152 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCBI | Buy | ORANGE CNTY BANCORP INC | $26,420,000 | +2.3% | 480,369 | +0.1% | 6.53% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $18,974,000 | +4.7% | 51,993 | +200.0% | 4.69% | -0.1% |
| HD | Sell | HOME DEPOT INC | $13,301,000 | +15.8% | 70,181 | -0.1% | 3.29% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $12,607,000 | -0.3% | 156,118 | -4.0% | 3.12% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $12,392,000 | +14.6% | 144,863 | -0.2% | 3.06% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,661,000 | +5.7% | 76,300 | -1.6% | 2.64% | +0.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,347,000 | +12.5% | 96,751 | +0.5% | 2.56% | +7.3% |
| STL | Sell | STERLING BANCORP DEL COM | $9,397,000 | -0.3% | 381,990 | -0.1% | 2.32% | -4.8% |
| BA | Sell | BOEING CO | $8,603,000 | +15.2% | 29,171 | -0.7% | 2.13% | +9.9% |
| TMO | Buy | THERMO ELECTRON CORP | $8,232,000 | +2.0% | 43,354 | +1.7% | 2.03% | -2.7% |
| AAPL | Sell | APPLE, INC. | $7,937,000 | +9.2% | 46,902 | -0.6% | 1.96% | +4.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,777,000 | +1.6% | 92,985 | -0.4% | 1.92% | -3.0% |
| PEP | Buy | PEPSICO INCORPORATED | $7,757,000 | +9.5% | 64,689 | +1.7% | 1.92% | +4.4% |
| INTC | Sell | INTEL CORP | $6,139,000 | +17.2% | 132,992 | -3.3% | 1.52% | +11.8% |
| PFE | Sell | PFIZER INCORPORATED | $6,071,000 | +1.1% | 167,624 | -0.3% | 1.50% | -3.5% |
| RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,043,000 | +4.6% | 58,129 | +0.6% | 1.49% | -0.3% |
| CVX | Sell | CHEVRONTEXACO CORP | $5,820,000 | +3.5% | 46,489 | -2.8% | 1.44% | -1.2% |
| FB | Buy | FACEBOOK INC CL A | $5,751,000 | +5.0% | 32,591 | +1.7% | 1.42% | +0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,668,000 | +5.7% | 93,432 | -3.9% | 1.40% | +0.9% |
| BAC | Buy | BANKAMERICA CORP | $5,669,000 | +22.4% | 192,028 | +5.0% | 1.40% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,500,000 | +7.6% | 103,913 | +0.6% | 1.36% | +2.6% |
| AVGO | Buy | BROADCOM LTD | $5,441,000 | +8.3% | 21,178 | +2.3% | 1.34% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,304,000 | +18.0% | 30,269 | +0.4% | 1.31% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,198,000 | +11.5% | 135,714 | -2.1% | 1.28% | +6.4% |
| GOOG | Buy | ALPHABET INC CLASS C | $5,099,000 | +12.7% | 4,873 | +3.3% | 1.26% | +7.5% |
| DWDP | Sell | DOWDUPONT INC | $4,909,000 | +2.7% | 68,933 | -0.2% | 1.21% | -2.1% |
| UNH | Buy | UNITED HEALTHCARE CORP | $4,906,000 | +21.5% | 22,254 | +8.0% | 1.21% | +15.9% |
| LLY | Buy | ELI LILLY & COMPANY | $4,762,000 | -0.5% | 56,383 | +0.8% | 1.18% | -5.1% |
| BK | Sell | THE BANK OF NY MELLON CORP | $4,382,000 | +1.3% | 81,364 | -0.3% | 1.08% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,368,000 | +7.1% | 17,145 | -0.3% | 1.08% | +2.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,292,000 | +1.2% | 55,193 | +0.9% | 1.06% | -3.5% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $4,197,000 | +6.0% | 110,233 | +8.0% | 1.04% | +1.1% |
| STI | Sell | SUNTRUST BANKS INC | $3,975,000 | +8.0% | 61,538 | -0.1% | 0.98% | +2.9% |
| DIS | Sell | DISNEY WALT HOLDING CO | $3,836,000 | +5.4% | 35,677 | -3.4% | 0.95% | +0.5% |
| HRS | Buy | HARRIS CORP DEL | $3,767,000 | +8.3% | 26,593 | +0.7% | 0.93% | +3.3% |
| ADP | Sell | AUTO DATA PROCESSING | $3,735,000 | +6.0% | 31,871 | -1.1% | 0.92% | +1.1% |
| RHT | Buy | RED HAT INC | $3,624,000 | +11.7% | 30,175 | +3.1% | 0.90% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,551,000 | -3.1% | 38,647 | -4.0% | 0.88% | -7.5% |
| Sell | 3M COMPANY | $3,191,000 | +11.8% | 13,559 | -19.7% | 0.79% | +6.6% | |
| T | Sell | AT & T INC | $3,132,000 | -6.7% | 80,557 | -6.0% | 0.77% | -10.9% |
| ORCL | Sell | ORACLE CORPORATION | $3,065,000 | -8.5% | 64,820 | -6.4% | 0.76% | -12.8% |
| FDX | Buy | FEDEX CORPORATION | $2,976,000 | +15.3% | 11,925 | +4.2% | 0.74% | +9.9% |
| GLW | Sell | CORNING INC | $2,950,000 | +0.8% | 92,201 | -5.8% | 0.73% | -3.8% |
| PNC | Buy | PNC FINANCIAL SERVICES | $2,938,000 | +46.0% | 20,362 | +6.0% | 0.73% | +39.3% |
| CB | Sell | CHUBB CORPORATION | $2,921,000 | -1.2% | 19,990 | -3.6% | 0.72% | -5.7% |
| NKE | Buy | NIKE INC CLASS B | $2,900,000 | +21.4% | 46,367 | +0.7% | 0.72% | +15.8% |
| CELG | Buy | CELGENE CORP | $2,886,000 | -16.0% | 27,659 | +17.3% | 0.71% | -19.9% |
| MAS | Buy | MASCO CORP | $2,881,000 | +13.5% | 65,567 | +0.7% | 0.71% | +8.2% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $2,872,000 | +0.8% | 35,291 | +3.8% | 0.71% | -3.8% |
| RTN | Sell | RAYTHEON COMPANY NEW | $2,797,000 | -1.8% | 14,887 | -2.5% | 0.69% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $2,633,000 | -9.4% | 67,330 | -3.0% | 0.65% | -13.5% |
| AMT | Sell | AMERN TOWER CORP CLASS A | $2,615,000 | +4.3% | 18,332 | -0.0% | 0.65% | -0.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,542,000 | -44.4% | 145,679 | -22.9% | 0.63% | -46.9% |
| COP | Buy | CONOCOPHILLIPS | $2,443,000 | +18.4% | 44,505 | +7.9% | 0.60% | +12.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,437,000 | +30.2% | 15,890 | +20.3% | 0.60% | +24.1% |
| SBUX | Buy | STARBUCKS CORP | $2,432,000 | +7.4% | 42,345 | +0.5% | 0.60% | +2.6% |
| CVS | Sell | C V S CORP DEL | $2,414,000 | -17.0% | 33,293 | -7.0% | 0.60% | -20.8% |
| MRK | Sell | MERCK & CO INC | $2,256,000 | -45.7% | 40,101 | -38.2% | 0.56% | -48.1% |
| WMT | Buy | WAL-MART STORES INC | $2,250,000 | +27.5% | 22,781 | +0.8% | 0.56% | +21.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,133,000 | +1.8% | 25,361 | +1.5% | 0.53% | -2.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $2,001,000 | +86.0% | 15,730 | +57.7% | 0.50% | +77.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,952,000 | +10.0% | 28,015 | -0.8% | 0.48% | +4.8% |
| AMGN | Buy | AMGEN INC COM | $1,918,000 | -6.3% | 11,028 | +0.5% | 0.47% | -10.6% |
| SYY | Sell | SYSCO CORPORATION | $1,787,000 | +6.9% | 29,430 | -5.0% | 0.44% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $1,780,000 | +9.6% | 17,593 | -0.8% | 0.44% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,743,000 | -5.1% | 28,446 | -1.3% | 0.43% | -9.5% |
| CSX | Buy | C S X CORP | $1,718,000 | +6.8% | 31,240 | +5.4% | 0.42% | +1.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,667,000 | +3.3% | 10,865 | -2.4% | 0.41% | -1.4% |
| MS | Buy | MORGAN STANLEY | $1,669,000 | +11.9% | 31,809 | +2.8% | 0.41% | +6.7% |
| HAL | Sell | HALLIBURTON COMPANY | $1,619,000 | +4.5% | 33,129 | -1.5% | 0.40% | -0.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,619,000 | +7.7% | 5,275 | +1.0% | 0.40% | +2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,600,000 | +21.0% | 14,504 | +8.7% | 0.40% | +15.5% |
| Sell | ABBVIE INC COM | $1,588,000 | +8.5% | 16,417 | -0.3% | 0.39% | +3.4% | |
| ESRX | Sell | EXPRESS SCRIPTS A | $1,577,000 | +16.3% | 21,131 | -1.3% | 0.39% | +11.1% |
| OSK | Buy | OSHKOSH CORP | $1,555,000 | +12.9% | 17,106 | +2.5% | 0.38% | +7.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,478,000 | +17.9% | 16,139 | +18.0% | 0.36% | +12.3% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $1,455,000 | +17.8% | 15,647 | +2.7% | 0.36% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,445,000 | +1.3% | 4,502 | -2.1% | 0.36% | -3.3% |
| TD | Sell | TORONTO DOMINION BK | $1,392,000 | -1.8% | 23,758 | -5.7% | 0.34% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $1,374,000 | +7.0% | 19,239 | -4.9% | 0.34% | +2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,373,000 | +5.8% | 24,063 | -1.1% | 0.34% | +0.9% |
| BERK | BERKSHIRE BANCP INC DEL | $1,366,000 | +9.2% | 108,320 | 0.0% | 0.34% | +4.3% | |
| DHR | Buy | DANAHER CORP | $1,256,000 | +64.8% | 13,530 | +52.3% | 0.31% | +57.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,162,000 | +11.6% | 13,210 | -2.5% | 0.29% | +6.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,092,000 | +9.9% | 11,880 | -8.0% | 0.27% | +5.1% |
| LEN | Buy | LENNAR CORP | $1,061,000 | +22.8% | 16,782 | +2.6% | 0.26% | +17.0% |
| Sell | TIME WARNER INC | $1,006,000 | -11.4% | 10,999 | -0.7% | 0.25% | -15.3% | |
| AGN | Sell | ALLERGAN PLC | $983,000 | -39.4% | 6,012 | -24.0% | 0.24% | -42.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $967,000 | +2.4% | 22,590 | -2.7% | 0.24% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $936,000 | +6.1% | 5,439 | -3.4% | 0.23% | +1.3% |
| PKI | Buy | PERKINELMER INC | $905,000 | +16.9% | 12,379 | +10.3% | 0.22% | +11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $898,000 | +20.1% | 2,189 | +4.8% | 0.22% | +14.4% |
| CAT | CATERPILLAR INC | $826,000 | +26.5% | 5,239 | 0.0% | 0.20% | +20.7% | |
| EBAY | Buy | EBAY INC COM | $769,000 | +12.4% | 20,368 | +14.5% | 0.19% | +7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $768,000 | +8.9% | 6,019 | -0.9% | 0.19% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $761,000 | +3.7% | 4,563 | -8.1% | 0.19% | -1.1% |
| FPL | Buy | NEXTERA ENERGY INC. | $757,000 | +6.6% | 4,845 | +0.0% | 0.19% | +1.6% |
| PPL | Buy | PPL CORPORATION | $742,000 | +8.2% | 23,970 | +32.6% | 0.18% | +2.8% |
| USB | Sell | US BANCORP DEL NEW | $741,000 | -4.6% | 13,825 | -4.7% | 0.18% | -9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $702,000 | -10.3% | 11,450 | -2.1% | 0.17% | -14.8% |
| MET | Sell | METLIFE INC | $697,000 | -4.8% | 13,793 | -2.1% | 0.17% | -9.5% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $675,000 | +2.6% | 4,425 | -3.9% | 0.17% | -1.8% |
| SJM | Sell | SMUCKER J M CO | $647,000 | -44.8% | 5,206 | -53.4% | 0.16% | -47.4% |
| BP | Buy | BP PLC ADR | $616,000 | +11.0% | 14,666 | +1.5% | 0.15% | +5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL SPON ADR | $600,000 | +11.1% | 8,998 | +0.9% | 0.15% | +5.7% |
| KMX | Sell | CARMAX INC | $598,000 | -16.0% | 9,318 | -0.8% | 0.15% | -19.6% |
| ATRI | ATRION CORP | $568,000 | -6.1% | 900 | 0.0% | 0.14% | -10.8% | |
| TAP | Sell | MOLSON COORS | $538,000 | -9.3% | 6,551 | -9.8% | 0.13% | -13.6% |
| LOW | Buy | LOWES COMPANIES INC | $501,000 | +17.9% | 5,391 | +1.4% | 0.12% | +12.7% |
| JFBC | JEFFERSONVILLE BANCORP | $492,000 | +8.1% | 30,006 | 0.0% | 0.12% | +3.4% | |
| CMC | Sell | COMMERCIAL METALS CO | $474,000 | +2.6% | 22,220 | -8.5% | 0.12% | -2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $456,000 | +6.0% | 3,150 | -3.1% | 0.11% | +1.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $457,000 | +13.7% | 8,896 | -3.3% | 0.11% | +8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $420,000 | +2.9% | 3,480 | +0.3% | 0.10% | -1.9% |
| WMB | Buy | WILLIAMS COMPANIES | $407,000 | +2.8% | 13,358 | +1.1% | 0.10% | -1.9% |
| CL | COLGATE-PALMOLIVE CO | $397,000 | +3.7% | 5,263 | 0.0% | 0.10% | -1.0% | |
| SO | Sell | THE SOUTHERN COMPANY | $389,000 | -6.5% | 8,099 | -4.3% | 0.10% | -11.1% |
| KO | Sell | COCA COLA COMPANY | $386,000 | -7.7% | 8,412 | -9.4% | 0.10% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $371,000 | -3.1% | 9,253 | -6.9% | 0.09% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | +9.0% | 3,480 | -5.9% | 0.09% | +3.4% |
| AZO | Buy | AUTOZONE INC | $352,000 | +20.1% | 495 | +0.4% | 0.09% | +14.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $347,000 | +13.8% | 3,610 | -6.8% | 0.09% | +8.9% |
| IYW | Sell | ISHARES TR DOW JONES US TECH S | $335,000 | +0.3% | 2,060 | -7.4% | 0.08% | -4.6% |
| GT | New | GOODYEAR TIRE & RUBBER | $330,000 | – | 10,208 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $326,000 | -41.9% | 4,550 | -34.2% | 0.08% | -44.1% |
| BCPC | Sell | BALCHEM CORP | $311,000 | -6.3% | 3,855 | -5.5% | 0.08% | -10.5% |
| NVDA | New | NVIDIA CORP | $311,000 | – | 1,609 | +100.0% | 0.08% | – |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $302,000 | -1.0% | 22,000 | 0.0% | 0.08% | -5.1% | |
| QCOM | Sell | QUALCOMM INC | $298,000 | +21.1% | 4,653 | -2.1% | 0.07% | +15.6% |
| TWO | Sell | TWO HBRS INVT CORP COM | $290,000 | -19.4% | 17,850 | -50.0% | 0.07% | -22.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $285,000 | -6.2% | 2,700 | -1.4% | 0.07% | -11.4% |
| ALB | ALBEMARLE CORP | $275,000 | -6.1% | 2,150 | 0.0% | 0.07% | -10.5% | |
| SUN | SUNOCO INC | $275,000 | -8.9% | 9,700 | 0.0% | 0.07% | -12.8% | |
| MTB | Sell | M & T BANK CORP | $277,000 | +4.5% | 1,620 | -1.5% | 0.07% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $272,000 | +17.2% | 3,207 | +11.4% | 0.07% | +11.7% |
| EGN | ENERGEN CORPORATION | $242,000 | +5.2% | 4,200 | 0.0% | 0.06% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $235,000 | -5.2% | 4,500 | -13.5% | 0.06% | -9.4% |
| BXMT | BLACKSTONE MTG TR INC | $224,000 | +3.7% | 6,950 | 0.0% | 0.06% | -1.8% | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $220,000 | -9.8% | 8,299 | -11.4% | 0.05% | -14.3% |
| AMLP | ALPS ALERIAN MLP ETF | $217,000 | -4.0% | 20,125 | 0.0% | 0.05% | -8.5% | |
| EQT | EQT CORPORATION | $213,000 | -13.1% | 3,750 | 0.0% | 0.05% | -15.9% | |
| NRZ | NEW RESIDENTIAL INVT | $202,000 | +6.9% | 11,300 | 0.0% | 0.05% | +2.0% | |
| AES | Sell | AES CORP | $149,000 | -29.4% | 19,006 | -0.5% | 0.04% | -32.7% |
| AIMG | AIMGLOBAL TECHNOLOGIES INC | $41,000 | 0.0% | 41,000 | 0.0% | 0.01% | -9.1% | |
| RNN | REXAHN PHARMACEUTICALS INC | $40,000 | -16.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
| ATHX | ATHERSYS INC | $41,000 | -10.9% | 22,500 | 0.0% | 0.01% | -16.7% | |
| BRWC | BOREAL WATER COLLECTION INC CO | $36,000 | 0.0% | 35,700 | 0.0% | 0.01% | 0.0% | |
| WMNS | WESTMONT RESOURCES INC | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | -12.5% | |
| WDDD | WOLDS INC | $26,000 | +8.3% | 600,000 | 0.0% | 0.01% | 0.0% | |
| CBI | CHIMERA ENERGY CORP COM | $0 | – | 16,600 | 0.0% | 0.00% | – | |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -5,666 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -5,883 | -100.0% | -0.06% | – |
| Exit | GREATER HUDSON BANK NA | $0 | – | -7,473 | -100.0% | -0.06% | – | |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -8,155 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.