$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 3.8% .
| 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% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,347,000 | +12.5% | 96,751 | +0.5% | 2.56% | +7.3% |
| TMO | Buy | THERMO ELECTRON CORP | $8,232,000 | +2.0% | 43,354 | +1.7% | 2.03% | -2.7% |
| PEP | Buy | PEPSICO INCORPORATED | $7,757,000 | +9.5% | 64,689 | +1.7% | 1.92% | +4.4% |
| RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,043,000 | +4.6% | 58,129 | +0.6% | 1.49% | -0.3% |
| FB | Buy | FACEBOOK INC CL A | $5,751,000 | +5.0% | 32,591 | +1.7% | 1.42% | +0.1% |
| 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% |
| GOOG | Buy | ALPHABET INC CLASS C | $5,099,000 | +12.7% | 4,873 | +3.3% | 1.26% | +7.5% |
| 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% |
| 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% |
| HRS | Buy | HARRIS CORP DEL | $3,767,000 | +8.3% | 26,593 | +0.7% | 0.93% | +3.3% |
| RHT | Buy | RED HAT INC | $3,624,000 | +11.7% | 30,175 | +3.1% | 0.90% | +6.7% |
| FDX | Buy | FEDEX CORPORATION | $2,976,000 | +15.3% | 11,925 | +4.2% | 0.74% | +9.9% |
| PNC | Buy | PNC FINANCIAL SERVICES | $2,938,000 | +46.0% | 20,362 | +6.0% | 0.73% | +39.3% |
| 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% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC COM | $1,918,000 | -6.3% | 11,028 | +0.5% | 0.47% | -10.6% |
| CSX | Buy | C S X CORP | $1,718,000 | +6.8% | 31,240 | +5.4% | 0.42% | +1.9% |
| MS | Buy | MORGAN STANLEY | $1,669,000 | +11.9% | 31,809 | +2.8% | 0.41% | +6.7% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORP | $1,256,000 | +64.8% | 13,530 | +52.3% | 0.31% | +57.4% |
| LEN | Buy | LENNAR CORP | $1,061,000 | +22.8% | 16,782 | +2.6% | 0.26% | +17.0% |
| 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% |
| EBAY | Buy | EBAY INC COM | $769,000 | +12.4% | 20,368 | +14.5% | 0.19% | +7.3% |
| 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% |
| 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% |
| LOW | Buy | LOWES COMPANIES INC | $501,000 | +17.9% | 5,391 | +1.4% | 0.12% | +12.7% |
| 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% |
| AZO | Buy | AUTOZONE INC | $352,000 | +20.1% | 495 | +0.4% | 0.09% | +14.5% |
| GT | New | GOODYEAR TIRE & RUBBER | $330,000 | – | 10,208 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $311,000 | – | 1,609 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $272,000 | +17.2% | 3,207 | +11.4% | 0.07% | +11.7% |
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 | 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 |
|---|---|
| 13F-HR | 2024-10-25 |
| 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 |
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.