$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERK | BERKSHIRE BANCP INC DEL | $1,366,000 | +9.2% | 108,320 | 0.0% | 0.34% | +4.3% | |
| CAT | CATERPILLAR INC | $826,000 | +26.5% | 5,239 | 0.0% | 0.20% | +20.7% | |
| ATRI | ATRION CORP | $568,000 | -6.1% | 900 | 0.0% | 0.14% | -10.8% | |
| JFBC | JEFFERSONVILLE BANCORP | $492,000 | +8.1% | 30,006 | 0.0% | 0.12% | +3.4% | |
| CL | COLGATE-PALMOLIVE CO | $397,000 | +3.7% | 5,263 | 0.0% | 0.10% | -1.0% | |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $302,000 | -1.0% | 22,000 | 0.0% | 0.08% | -5.1% | |
| 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% | |
| EGN | ENERGEN CORPORATION | $242,000 | +5.2% | 4,200 | 0.0% | 0.06% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $224,000 | +3.7% | 6,950 | 0.0% | 0.06% | -1.8% | |
| 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% | |
| 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% | – |
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.