$407 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 157 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCBI | Buy | ORANGE CNTY BANCORP INC | $23,885,000 | +2.0% | 829,346 | +0.1% | 5.87% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $8,069,000 | +18.1% | 33,095 | +4.6% | 1.98% | +15.2% |
| PEP | Buy | PEPSICO INCORPORATED | $7,143,000 | +2.0% | 65,615 | +2.3% | 1.76% | -0.5% |
| RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,316,000 | -3.5% | 60,974 | +2.2% | 1.55% | -5.9% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $6,304,000 | +3253.2% | 25,345 | +26.6% | 1.55% | +3197.9% |
| PFE | Buy | PFIZER INCORPORATED | $6,134,000 | +2.9% | 169,073 | +0.7% | 1.51% | +0.4% |
| UNH | Buy | UNITED HEALTHCARE CORP | $6,047,000 | +15.8% | 24,645 | +1.0% | 1.49% | +13.0% |
| AVGO | Buy | BROADCOM LTD | $6,031,000 | +6.8% | 24,854 | +3.7% | 1.48% | +4.1% |
| BAC | Buy | BANKAMERICA CORP | $5,596,000 | -5.2% | 198,495 | +0.9% | 1.38% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,419,000 | +9.9% | 107,717 | +4.5% | 1.33% | +7.2% |
| LLY | Buy | ELI LILLY & COMPANY | $4,932,000 | +12.7% | 57,803 | +2.2% | 1.21% | +9.9% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $4,820,000 | +4.2% | 127,820 | +3.8% | 1.18% | +1.7% |
| DWDP | Buy | DOWDUPONT INC | $4,624,000 | +3.5% | 70,140 | +0.1% | 1.14% | +1.0% |
| RHT | Buy | RED HAT INC | $4,563,000 | -2.6% | 33,960 | +8.4% | 1.12% | -4.9% |
| STI | Buy | SUNTRUST BANKS INC | $4,182,000 | -2.7% | 63,339 | +0.2% | 1.03% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,139,000 | -8.8% | 18,763 | +4.2% | 1.02% | -10.9% |
| HRS | Buy | HARRIS CORP DEL | $4,036,000 | -6.0% | 27,926 | +4.9% | 0.99% | -8.3% |
| NKE | Buy | NIKE INC CLASS B | $3,932,000 | +21.2% | 49,350 | +1.0% | 0.97% | +18.2% |
| DIS | Buy | DISNEY WALT HOLDING CO | $3,880,000 | +6.4% | 37,018 | +2.0% | 0.95% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $3,569,000 | +23.0% | 51,260 | +4.8% | 0.88% | +20.0% |
| FDX | Buy | FEDEX CORPORATION | $3,387,000 | +2.7% | 14,916 | +8.6% | 0.83% | +0.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $3,308,000 | +21.1% | 23,180 | +27.1% | 0.81% | +18.2% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $3,053,000 | +1.1% | 37,248 | +1.8% | 0.75% | -1.3% |
| AMT | Buy | AMERN TOWER CORP CLASS A | $3,047,000 | +2.0% | 21,137 | +2.9% | 0.75% | -0.5% |
| T | Buy | AT & T INC | $3,033,000 | +8.5% | 94,443 | +20.5% | 0.75% | +6.0% |
| MAS | Buy | MASCO CORP | $2,465,000 | -7.0% | 65,882 | +0.5% | 0.61% | -9.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,461,000 | +1.2% | 17,084 | +1.5% | 0.60% | -1.3% |
| CSX | Buy | C S X CORP | $2,422,000 | +17.4% | 37,976 | +2.6% | 0.60% | +14.4% |
| MRK | Buy | MERCK & CO INC | $2,416,000 | +15.1% | 39,801 | +3.3% | 0.59% | +12.3% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,299,000 | +10.7% | 29,070 | +8.5% | 0.56% | +8.0% |
| BBT | New | BB&T CORP | $2,270,000 | – | 45,008 | +100.0% | 0.56% | – |
| AMGN | Buy | AMGEN INC COM | $2,246,000 | +12.4% | 12,166 | +3.8% | 0.55% | +9.5% |
| WMT | Buy | WAL-MART STORES INC | $2,016,000 | +6.4% | 23,536 | +10.5% | 0.50% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $1,884,000 | +2.8% | 38,575 | +21.8% | 0.46% | +0.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,809,000 | +493.1% | 18,060 | +404.5% | 0.44% | +477.9% |
| MS | Buy | MORGAN STANLEY | $1,754,000 | -7.5% | 37,007 | +5.3% | 0.43% | -9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,641,000 | +5.0% | 14,936 | +1.0% | 0.40% | +2.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,571,000 | -5.3% | 11,245 | +4.0% | 0.39% | -7.7% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $1,565,000 | +6.0% | 15,877 | +0.6% | 0.38% | +3.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,546,000 | +2.3% | 17,618 | +4.9% | 0.38% | -0.3% |
| OSK | Buy | OSHKOSH CORP | $1,374,000 | -4.6% | 19,536 | +4.8% | 0.34% | -6.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,275,000 | +20.2% | 11,505 | +0.6% | 0.31% | +17.2% |
| LEN | Buy | LENNAR CORP | $1,137,000 | +5.1% | 21,665 | +18.1% | 0.28% | +2.6% |
| PKI | Buy | PERKINELMER INC | $1,131,000 | +3.0% | 15,442 | +6.4% | 0.28% | +0.4% |
| EBAY | Buy | EBAY INC COM | $1,096,000 | +18.0% | 30,222 | +30.9% | 0.27% | +15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $933,000 | +7.9% | 2,288 | +3.7% | 0.23% | +5.0% |
| KMX | Buy | CARMAX INC | $855,000 | +22.7% | 11,733 | +4.3% | 0.21% | +19.3% |
| MCD | Buy | MCDONALDS CORP | $848,000 | +7.1% | 5,410 | +6.8% | 0.21% | +4.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $746,000 | +185.8% | 4,476 | +1676.2% | 0.18% | +177.3% |
| BP | Buy | BP PLC ADR | $691,000 | +13.1% | 15,141 | +0.5% | 0.17% | +10.4% |
| WMB | Buy | WILLIAMS COMPANIES | $627,000 | +18.5% | 23,138 | +8.8% | 0.15% | +15.8% |
| TAP | Buy | MOLSON COORS | $561,000 | -0.7% | 8,248 | +9.9% | 0.14% | -2.8% |
| LOW | Buy | LOWES COMPANIES INC | $497,000 | +9.0% | 5,202 | +0.0% | 0.12% | +6.1% |
| SJM | Buy | SMUCKER J M CO | $446,000 | -12.9% | 4,145 | +0.4% | 0.11% | -14.7% |
| AZO | Buy | AUTOZONE INC | $378,000 | +14.2% | 564 | +10.6% | 0.09% | +12.0% |
| AES | Buy | AES CORP | $348,000 | +56.1% | 25,971 | +32.5% | 0.09% | +53.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $237,000 | 0.0% | 3,037 | +0.1% | 0.06% | -3.3% |
| AMZN | New | AMAZON COM INC | $231,000 | – | 136 | +100.0% | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $208,000 | – | 2,135 | +100.0% | 0.05% | – |
| EQT | New | EQT CORPORATION | $207,000 | – | 3,750 | +100.0% | 0.05% | – |
| AINV | New | APOLLO INVT CORP | $111,000 | – | 20,000 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $99,000 | – | 17,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-18 |
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.