$397 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCBI | Buy | ORANGE CNTY BANCORP INC | $23,409,000 | -11.4% | 828,646 | +72.5% | 5.90% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $20,154,000 | +6.2% | 48,818 | -6.1% | 5.08% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $13,025,000 | +5.1% | 142,704 | -1.5% | 3.28% | +7.2% |
| HD | Sell | HOME DEPOT INC | $12,284,000 | -7.6% | 68,921 | -1.8% | 3.10% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $12,125,000 | -3.8% | 151,145 | -3.2% | 3.06% | -1.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,653,000 | +3.0% | 96,874 | +0.1% | 2.68% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,480,000 | -11.1% | 73,977 | -3.0% | 2.39% | -9.3% |
| BA | Sell | BOEING CO | $9,128,000 | +6.1% | 27,838 | -4.6% | 2.30% | +8.2% |
| TMO | Buy | THERMO ELECTRON CORP | $8,996,000 | +9.3% | 43,571 | +0.5% | 2.27% | +11.5% |
| STL | Sell | STERLING BANCORP DEL COM | $8,197,000 | -12.8% | 363,491 | -4.8% | 2.07% | -11.0% |
| AAPL | Buy | APPLE, INC. | $8,120,000 | +2.3% | 48,396 | +3.2% | 2.05% | +4.3% |
| PEP | Sell | PEPSICO INCORPORATED | $7,002,000 | -9.7% | 64,154 | -0.8% | 1.76% | -7.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,974,000 | -10.3% | 93,470 | +0.5% | 1.76% | -8.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,834,000 | +28.8% | 31,627 | +4.5% | 1.72% | +31.4% |
| INTC | Sell | INTEL CORP | $6,657,000 | +8.4% | 127,831 | -3.9% | 1.68% | +10.6% |
| RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,545,000 | +8.3% | 59,673 | +2.7% | 1.65% | +10.5% |
| PFE | Buy | PFIZER INCORPORATED | $5,959,000 | -1.8% | 167,894 | +0.2% | 1.50% | +0.1% |
| BAC | Buy | BANKAMERICA CORP | $5,900,000 | +4.1% | 196,748 | +2.5% | 1.49% | +6.1% |
| AVGO | Buy | BROADCOM LTD | $5,649,000 | +3.8% | 23,970 | +13.2% | 1.42% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,596,000 | +7.7% | 130,464 | -3.9% | 1.41% | +9.7% |
| FB | Buy | FACEBOOK INC CL A | $5,482,000 | -4.7% | 34,309 | +5.3% | 1.38% | -2.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $5,399,000 | +5.9% | 5,233 | +7.4% | 1.36% | +8.0% |
| UNH | Buy | UNITED HEALTHCARE CORP | $5,223,000 | +6.5% | 24,407 | +9.7% | 1.32% | +8.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $5,143,000 | -11.6% | 45,094 | -3.0% | 1.30% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,931,000 | -10.3% | 103,106 | -0.8% | 1.24% | -8.5% |
| RHT | Buy | RED HAT INC | $4,684,000 | +29.2% | 31,332 | +3.8% | 1.18% | +31.7% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $4,624,000 | +10.2% | 123,113 | +11.7% | 1.16% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,537,000 | +3.9% | 18,013 | +5.1% | 1.14% | +5.9% |
| DWDP | Buy | DOWDUPONT INC | $4,466,000 | -9.0% | 70,094 | +1.7% | 1.13% | -7.2% |
| LLY | Buy | ELI LILLY & COMPANY | $4,375,000 | -8.1% | 56,548 | +0.3% | 1.10% | -6.3% |
| STI | Buy | SUNTRUST BANKS INC | $4,299,000 | +8.2% | 63,184 | +2.7% | 1.08% | +10.3% |
| HRS | Buy | HARRIS CORP DEL | $4,293,000 | +14.0% | 26,621 | +0.1% | 1.08% | +16.2% |
| BK | Sell | THE BANK OF NY MELLON CORP | $4,180,000 | -4.6% | 81,110 | -0.3% | 1.05% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,111,000 | -27.5% | 78,440 | -16.0% | 1.04% | -26.1% |
| DIS | Buy | DISNEY WALT HOLDING CO | $3,645,000 | -5.0% | 36,293 | +1.7% | 0.92% | -3.1% |
| ADP | Sell | AUTO DATA PROCESSING | $3,612,000 | -3.3% | 31,827 | -0.1% | 0.91% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,508,000 | -18.3% | 56,323 | +2.0% | 0.88% | -16.7% |
| FDX | Buy | FEDEX CORPORATION | $3,299,000 | +10.9% | 13,741 | +15.2% | 0.83% | +13.1% |
| NKE | Buy | NIKE INC CLASS B | $3,245,000 | +11.9% | 48,847 | +5.3% | 0.82% | +14.1% |
| RTN | Buy | RAYTHEON COMPANY NEW | $3,229,000 | +15.4% | 14,962 | +0.5% | 0.81% | +17.8% |
| PNC | Sell | PNC FINANCIAL SERVICES | $3,060,000 | +4.2% | 20,232 | -0.6% | 0.77% | +6.2% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $3,021,000 | +5.2% | 36,578 | +3.6% | 0.76% | +7.2% |
| AMT | Buy | AMERN TOWER CORP CLASS A | $2,987,000 | +14.2% | 20,551 | +12.1% | 0.75% | +16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,923,000 | -17.7% | 36,874 | -4.6% | 0.74% | -16.1% |
| Sell | 3M COMPANY | $2,920,000 | -8.5% | 13,301 | -1.9% | 0.74% | -6.7% | |
| COP | Buy | CONOCOPHILLIPS | $2,901,000 | +18.7% | 48,930 | +9.9% | 0.73% | +21.0% |
| T | Sell | AT & T INC | $2,795,000 | -10.8% | 78,398 | -2.7% | 0.70% | -9.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $2,731,000 | +36.5% | 18,242 | +16.0% | 0.69% | +39.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,669,000 | -12.9% | 58,344 | -10.0% | 0.67% | -11.1% |
| CB | Sell | CHUBB CORPORATION | $2,663,000 | -8.8% | 19,471 | -2.6% | 0.67% | -7.1% |
| MAS | Sell | MASCO CORP | $2,651,000 | -8.0% | 65,547 | -0.0% | 0.67% | -6.2% |
| CELG | Buy | CELGENE CORP | $2,557,000 | -11.4% | 28,658 | +3.6% | 0.64% | -9.7% |
| GLW | Sell | CORNING INC | $2,468,000 | -16.3% | 88,537 | -4.0% | 0.62% | -14.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,432,000 | -0.2% | 16,830 | +5.9% | 0.61% | +1.8% |
| MRK | Sell | MERCK & CO INC | $2,099,000 | -7.0% | 38,536 | -3.9% | 0.53% | -5.2% |
| ENB | Sell | ENBRIDGE INC | $2,089,000 | -20.7% | 66,387 | -1.4% | 0.53% | -19.2% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,076,000 | -2.7% | 26,796 | +5.7% | 0.52% | -0.8% |
| CSX | Buy | C S X CORP | $2,063,000 | +20.1% | 37,030 | +18.5% | 0.52% | +22.4% |
| AMGN | Buy | AMGEN INC COM | $1,998,000 | +4.2% | 11,721 | +6.3% | 0.50% | +6.3% |
| CVS | Sell | C V S CORP DEL | $1,948,000 | -19.3% | 31,318 | -5.9% | 0.49% | -17.8% |
| WMT | Sell | WAL-MART STORES INC | $1,895,000 | -15.8% | 21,301 | -6.5% | 0.48% | -14.0% |
| MS | Buy | MORGAN STANLEY | $1,896,000 | +13.6% | 35,144 | +10.5% | 0.48% | +16.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,869,000 | -4.3% | 27,361 | -2.3% | 0.47% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,832,000 | +13.2% | 5,247 | -0.5% | 0.46% | +15.5% |
| SBUX | Sell | STARBUCKS CORP | $1,833,000 | -24.6% | 31,670 | -25.2% | 0.46% | -23.1% |
| SYY | Sell | SYSCO CORPORATION | $1,706,000 | -4.5% | 28,455 | -3.3% | 0.43% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,684,000 | -3.4% | 26,624 | -6.4% | 0.42% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $1,683,000 | -5.4% | 17,546 | -0.3% | 0.42% | -3.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,659,000 | -0.5% | 10,813 | -0.5% | 0.42% | +1.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,643,000 | -35.4% | 121,863 | -16.3% | 0.41% | -34.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,563,000 | -2.3% | 14,786 | +1.9% | 0.39% | -0.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,511,000 | +2.2% | 16,798 | +4.1% | 0.38% | +4.4% |
| HAL | Sell | HALLIBURTON COMPANY | $1,508,000 | -6.9% | 32,129 | -3.0% | 0.38% | -5.0% |
| Sell | ABBVIE INC COM | $1,508,000 | -5.0% | 15,928 | -3.0% | 0.38% | -3.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,497,000 | +3.6% | 4,430 | -1.6% | 0.38% | +5.6% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $1,477,000 | +1.5% | 15,787 | +0.9% | 0.37% | +3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,446,000 | +5.3% | 24,138 | +0.3% | 0.36% | +7.4% |
| OSK | Buy | OSHKOSH CORP | $1,440,000 | -7.4% | 18,633 | +8.9% | 0.36% | -5.5% |
| DHR | Buy | DANAHER CORP | $1,434,000 | +14.2% | 14,645 | +8.2% | 0.36% | +16.5% |
| ESRX | Sell | EXPRESS SCRIPTS A | $1,426,000 | -9.6% | 20,643 | -2.3% | 0.36% | -7.9% |
| TD | Sell | TORONTO DOMINION BK | $1,339,000 | -3.8% | 23,547 | -0.9% | 0.34% | -2.0% |
| BERK | BERKSHIRE BANCP INC DEL | $1,317,000 | -3.6% | 108,320 | 0.0% | 0.33% | -1.8% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,137,000 | -2.2% | 12,255 | -7.2% | 0.29% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,098,000 | +21.3% | 14,507 | +17.2% | 0.28% | +23.7% |
| LEN | Buy | LENNAR CORP | $1,082,000 | +2.0% | 18,350 | +9.3% | 0.27% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,061,000 | -2.8% | 11,440 | -3.7% | 0.27% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $1,047,000 | -23.8% | 16,798 | -12.7% | 0.26% | -22.4% |
| Sell | TIME WARNER INC | $987,000 | -1.9% | 10,434 | -5.1% | 0.25% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $931,000 | -3.7% | 22,317 | -1.2% | 0.24% | -1.7% |
| EBAY | Buy | EBAY INC COM | $929,000 | +20.8% | 23,087 | +13.3% | 0.23% | +23.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $865,000 | -3.7% | 2,206 | +0.8% | 0.22% | -1.8% |
| CAT | Buy | CATERPILLAR INC | $819,000 | -0.8% | 5,554 | +6.0% | 0.21% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $804,000 | +4.7% | 6,394 | +6.2% | 0.20% | +6.8% |
| FPL | Buy | NEXTERA ENERGY INC. | $796,000 | +5.2% | 4,876 | +0.6% | 0.20% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $792,000 | -15.4% | 5,065 | -6.9% | 0.20% | -13.4% |
| AGN | Sell | ALLERGAN PLC | $773,000 | -21.4% | 4,591 | -23.6% | 0.20% | -19.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $713,000 | -6.3% | 4,553 | -0.2% | 0.18% | -4.3% |
| KMX | Buy | CARMAX INC | $697,000 | +16.6% | 11,248 | +20.7% | 0.18% | +18.9% |
| USB | Sell | US BANCORP DEL NEW | $684,000 | -7.7% | 13,550 | -2.0% | 0.17% | -6.0% |
| PPL | Sell | PPL CORPORATION | $665,000 | -10.4% | 23,506 | -1.9% | 0.17% | -8.2% |
| CAH | Sell | CARDINAL HEALTH INC | $650,000 | -7.4% | 10,365 | -9.5% | 0.16% | -5.2% |
| BP | Buy | BP PLC ADR | $611,000 | -0.8% | 15,066 | +2.7% | 0.15% | +1.3% |
| MET | Sell | METLIFE INC | $586,000 | -15.9% | 12,767 | -7.4% | 0.15% | -14.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $575,000 | -14.8% | 4,200 | -5.1% | 0.14% | -13.2% |
| ATRI | ATRION CORP | $568,000 | 0.0% | 900 | 0.0% | 0.14% | +2.1% | |
| TAP | Buy | MOLSON COORS | $565,000 | +5.0% | 7,506 | +14.6% | 0.14% | +6.8% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $543,000 | -9.5% | 8,515 | -5.4% | 0.14% | -7.4% |
| WMB | Buy | WILLIAMS COMPANIES | $529,000 | +30.0% | 21,260 | +59.2% | 0.13% | +31.7% |
| JFBC | JEFFERSONVILLE BANCORP | $510,000 | +3.7% | 30,006 | 0.0% | 0.13% | +5.7% | |
| SJM | Sell | SMUCKER J M CO | $512,000 | -20.9% | 4,127 | -20.7% | 0.13% | -19.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $482,000 | +5.7% | 3,550 | +12.7% | 0.12% | +7.1% |
| LOW | Sell | LOWES COMPANIES INC | $456,000 | -9.0% | 5,201 | -3.5% | 0.12% | -7.3% |
| CMC | COMMERCIAL METALS CO | $455,000 | -4.0% | 22,220 | 0.0% | 0.12% | -1.7% | |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $449,000 | -1.8% | 8,596 | -3.4% | 0.11% | 0.0% |
| IYW | Buy | ISHARES TR DOW JONES US TECH S | $392,000 | +17.0% | 2,330 | +13.1% | 0.10% | +19.3% |
| KO | Buy | COCA COLA COMPANY | $376,000 | -2.6% | 8,649 | +2.8% | 0.10% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $372,000 | +1.9% | 3,450 | -0.9% | 0.09% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $354,000 | -15.7% | 3,210 | -7.8% | 0.09% | -14.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $343,000 | -13.6% | 4,788 | -9.0% | 0.09% | -12.2% |
| SO | Sell | THE SOUTHERN COMPANY | $343,000 | -11.8% | 7,674 | -5.2% | 0.09% | -10.4% |
| AZO | Buy | AUTOZONE INC | $331,000 | -6.0% | 510 | +3.0% | 0.08% | -4.6% |
| BCPC | BALCHEM CORP | $315,000 | +1.3% | 3,855 | 0.0% | 0.08% | +2.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $309,000 | -16.7% | 9,042 | -2.3% | 0.08% | -15.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $305,000 | -12.1% | 3,580 | -0.8% | 0.08% | -10.5% |
| MTB | M & T BANK CORP | $299,000 | +7.9% | 1,620 | 0.0% | 0.08% | +10.3% | |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $286,000 | -5.3% | 22,000 | 0.0% | 0.07% | -4.0% | |
| SUN | Buy | SUNOCO INC | $281,000 | +2.2% | 11,000 | +13.4% | 0.07% | +4.4% |
| PM | PHILIP MORRIS INTL INC | $268,000 | -6.0% | 2,700 | 0.0% | 0.07% | -2.9% | |
| EGN | ENERGEN CORPORATION | $264,000 | +9.1% | 4,200 | 0.0% | 0.07% | +11.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -18.7% | 3,520 | -22.6% | 0.07% | -17.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $265,000 | +12.8% | 4,400 | -2.2% | 0.07% | +15.5% |
| GOOGL | New | ALPHABET INC CLASS A | $261,000 | – | 252 | +100.0% | 0.07% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER | $254,000 | -23.0% | 9,573 | -6.2% | 0.06% | -22.0% |
| QCOM | Sell | QUALCOMM INC | $251,000 | -15.8% | 4,535 | -2.5% | 0.06% | -14.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $237,000 | -12.9% | 3,035 | -5.4% | 0.06% | -10.4% |
| AES | Buy | AES CORP | $223,000 | +49.7% | 19,599 | +3.1% | 0.06% | +51.4% |
| BXMT | BLACKSTONE MTG TR INC | $218,000 | -2.7% | 6,950 | 0.0% | 0.06% | 0.0% | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $203,000 | -7.7% | 8,279 | -0.2% | 0.05% | -5.6% |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $201,000 | – | 5,136 | +100.0% | 0.05% | – |
| TWO | Sell | TWO HBRS INVT CORP COM | $198,000 | -31.7% | 12,850 | -28.0% | 0.05% | -30.6% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $188,000 | -13.4% | 20,025 | -0.5% | 0.05% | -13.0% |
| NRZ | NEW RESIDENTIAL INVT | $186,000 | -7.9% | 11,300 | 0.0% | 0.05% | -6.0% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP FD | $125,000 | – | 10,000 | +100.0% | 0.03% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INC | $121,000 | – | 11,400 | +100.0% | 0.03% | – |
| ATHX | ATHERSYS INC | $41,000 | 0.0% | 22,500 | 0.0% | 0.01% | 0.0% | |
| BRWC | BOREAL WATER COLLECTION INC CO | $36,000 | 0.0% | 35,700 | 0.0% | 0.01% | 0.0% | |
| WDDD | Sell | WOLDS INC | $35,000 | +34.6% | 120,000 | -80.0% | 0.01% | +50.0% |
| RNN | REXAHN PHARMACEUTICALS INC | $30,000 | -25.0% | 20,000 | 0.0% | 0.01% | -20.0% | |
| WMNS | WESTMONT RESOURCES INC | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | +14.3% | |
| AIMG | Sell | AIMGLOBAL TECHNOLOGIES INC | $20,000 | -51.2% | 20,000 | -51.2% | 0.01% | -50.0% |
| ASPR | ADSOUTH PARTNERS INC | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| CBI | Exit | CHIMERA ENERGY CORP COM | $0 | – | -16,600 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -3,750 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,150 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,609 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.