$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $23,215,000 | +15.2% | 48,518 | -0.6% | 5.71% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $13,940,000 | +7.0% | 141,366 | -0.9% | 3.43% | +4.4% |
| HD | Sell | HOME DEPOT INC | $13,407,000 | +9.1% | 68,719 | -0.3% | 3.30% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $12,750,000 | +5.2% | 148,930 | -1.5% | 3.13% | +2.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,822,000 | -7.8% | 94,266 | -2.7% | 2.42% | -10.1% |
| BA | Sell | BOEING CO | $8,946,000 | -2.0% | 26,663 | -4.2% | 2.20% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $8,945,000 | -0.6% | 43,186 | -0.9% | 2.20% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,847,000 | -6.7% | 72,912 | -1.4% | 2.18% | -9.0% |
| AAPL | Sell | APPLE, INC. | $8,693,000 | +7.1% | 46,962 | -3.0% | 2.14% | +4.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,727,000 | +10.8% | 93,405 | -0.1% | 1.90% | +8.1% |
| FB | Sell | FACEBOOK INC CL A | $6,600,000 | +20.4% | 33,963 | -1.0% | 1.62% | +17.4% |
| INTC | Sell | INTEL CORP | $6,221,000 | -6.5% | 125,148 | -2.1% | 1.53% | -8.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $5,574,000 | +8.4% | 44,088 | -2.2% | 1.37% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,517,000 | -1.4% | 128,214 | -1.7% | 1.36% | -3.8% |
| BK | Sell | THE BANK OF NY MELLON CORP | $4,295,000 | +2.8% | 79,649 | -1.8% | 1.06% | +0.3% |
| ADP | Sell | AUTO DATA PROCESSING | $4,138,000 | +14.6% | 30,852 | -3.1% | 1.02% | +11.8% |
| KHC | Sell | KRAFT HEINZ CO | $3,021,000 | -13.9% | 48,090 | -14.6% | 0.74% | -16.0% |
| RTN | Sell | RAYTHEON COMPANY NEW | $2,775,000 | -14.1% | 14,365 | -4.0% | 0.68% | -16.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,691,000 | -7.9% | 34,474 | -6.5% | 0.66% | -10.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $2,655,000 | -13.2% | 19,652 | -2.9% | 0.65% | -15.3% |
| ORCL | Sell | ORACLE CORPORATION | $2,503,000 | -6.2% | 56,814 | -2.6% | 0.62% | -8.6% |
| Sell | 3M COMPANY | $2,494,000 | -14.6% | 12,678 | -4.7% | 0.61% | -16.7% | |
| GLW | Sell | CORNING INC | $2,337,000 | -5.3% | 84,962 | -4.0% | 0.58% | -7.6% |
| CB | Sell | CHUBB CORPORATION | $2,032,000 | -23.7% | 15,998 | -17.8% | 0.50% | -25.5% |
| ENB | Sell | ENBRIDGE INC | $1,993,000 | -4.6% | 55,850 | -15.9% | 0.49% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $1,970,000 | +17.1% | 17,542 | -0.0% | 0.48% | +14.2% |
| CVS | Sell | C V S CORP DEL | $1,909,000 | -2.0% | 29,663 | -5.3% | 0.47% | -4.5% |
| SYY | Sell | SYSCO CORPORATION | $1,895,000 | +11.1% | 27,755 | -2.5% | 0.47% | +8.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,881,000 | +0.6% | 27,212 | -0.5% | 0.46% | -1.9% |
| CELG | Sell | CELGENE CORP | $1,740,000 | -32.0% | 21,903 | -23.6% | 0.43% | -33.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,585,000 | -61.4% | 28,581 | -63.6% | 0.39% | -62.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,584,000 | -13.5% | 5,147 | -1.9% | 0.39% | -15.8% |
| ESRX | Sell | EXPRESS SCRIPTS A | $1,540,000 | +8.0% | 19,943 | -3.4% | 0.38% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,463,000 | -13.1% | 26,428 | -0.7% | 0.36% | -15.1% |
| HAL | Sell | HALLIBURTON COMPANY | $1,435,000 | -4.8% | 31,849 | -0.9% | 0.35% | -7.1% |
| Sell | ABBVIE INC COM | $1,423,000 | -5.6% | 15,363 | -3.5% | 0.35% | -7.9% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,395,000 | -3.5% | 22,876 | -5.2% | 0.34% | -5.8% |
| TD | Sell | TORONTO DOMINION BK | $1,358,000 | +1.4% | 23,472 | -0.3% | 0.33% | -0.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,272,000 | +11.9% | 12,130 | -1.0% | 0.31% | +9.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,266,000 | -22.9% | 93,038 | -23.7% | 0.31% | -24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,235,000 | -17.5% | 4,180 | -5.6% | 0.30% | -19.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $872,000 | -6.3% | 21,267 | -4.7% | 0.21% | -8.9% |
| FPL | Sell | NEXTERA ENERGY INC. | $802,000 | +0.8% | 4,803 | -1.5% | 0.20% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $744,000 | -9.2% | 5,484 | -1.3% | 0.18% | -11.2% |
| PPL | Sell | PPL CORPORATION | $668,000 | +0.5% | 23,381 | -0.5% | 0.16% | -2.4% |
| USB | Sell | US BANCORP DEL NEW | $627,000 | -8.3% | 12,525 | -7.6% | 0.15% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $596,000 | -16.4% | 4,303 | -5.5% | 0.15% | -18.3% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $579,000 | +6.6% | 8,365 | -1.8% | 0.14% | +3.6% |
| MET | Sell | METLIFE INC | $535,000 | -8.7% | 12,267 | -3.9% | 0.13% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $525,000 | -49.9% | 9,243 | -45.0% | 0.13% | -51.1% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $514,000 | -10.6% | 4,150 | -1.2% | 0.13% | -13.1% |
| CAH | Sell | CARDINAL HEALTH INC | $502,000 | -22.8% | 10,290 | -0.7% | 0.12% | -25.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $433,000 | -3.6% | 8,466 | -1.5% | 0.11% | -6.2% |
| KO | Sell | COCA COLA COMPANY | $353,000 | -6.1% | 8,049 | -6.9% | 0.09% | -8.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,000 | -14.1% | 2,885 | -10.1% | 0.08% | -15.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $297,000 | -13.4% | 4,588 | -4.2% | 0.07% | -15.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $285,000 | -94.7% | 252 | -95.2% | 0.07% | -94.9% |
| MTB | Sell | M & T BANK CORP | $271,000 | -9.4% | 1,595 | -1.5% | 0.07% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $232,000 | -12.5% | 3,280 | -6.8% | 0.06% | -14.9% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $228,000 | +12.3% | 8,244 | -0.4% | 0.06% | +9.8% |
| DHR | Sell | DANAHER CORP | $218,000 | -84.8% | 4,132 | -71.8% | 0.05% | -85.0% |
| AGN | Sell | ALLERGAN PLC | $203,000 | -73.7% | 2,150 | -53.2% | 0.05% | -74.4% |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -9,573 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TR DOW JONES US TECH S | $0 | – | -2,330 | -100.0% | -0.10% | – |
| Exit | TIME WARNER INC | $0 | – | -10,434 | -100.0% | -0.25% | – |
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 | 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.