$431 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | INTUITIVE SURGICAL INC NEW | $27,849,000 | +20.0% | 48,518 | 0.0% | 6.46% | +13.1% | |
OCBI | Buy | ORANGE CNTY BANCORP INC | $24,245,000 | +1.5% | 840,397 | +1.3% | 5.62% | -4.3% |
MSFT | Sell | MICROSOFT CORP | $16,071,000 | +15.3% | 140,522 | -0.6% | 3.73% | +8.7% |
MDT | Buy | MEDTRONIC PLC | $14,716,000 | +15.4% | 149,602 | +0.5% | 3.41% | +8.9% |
HD | Sell | HOME DEPOT INC | $14,106,000 | +5.2% | 68,094 | -0.9% | 3.27% | -0.8% |
AAPL | Sell | APPLE, INC. | $10,588,000 | +21.8% | 46,902 | -0.1% | 2.46% | +14.9% |
JPM | Sell | JP MORGAN CHASE & CO | $10,558,000 | +7.5% | 93,565 | -0.7% | 2.45% | +1.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $10,297,000 | +15.1% | 42,189 | -2.3% | 2.39% | +8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $9,805,000 | +10.8% | 70,964 | -2.7% | 2.27% | +4.5% |
BA | Sell | BOEING CO | $9,680,000 | +8.2% | 26,028 | -2.4% | 2.24% | +2.0% |
ADBE | Sell | ADOBE SYSTEMS INC | $8,861,000 | +9.8% | 32,823 | -0.8% | 2.06% | +3.6% |
STL | Sell | STERLING BANCORP DEL COM | $7,992,000 | -6.4% | 363,251 | -0.1% | 1.85% | -11.8% |
XOM | Sell | EXXON MOBIL CORPORATION | $7,856,000 | +1.7% | 92,401 | -1.1% | 1.82% | -4.1% |
RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,798,000 | +23.5% | 62,773 | +3.0% | 1.81% | +16.4% |
PFE | Sell | PFIZER INCORPORATED | $7,429,000 | +21.1% | 168,580 | -0.3% | 1.72% | +14.3% |
PEP | Sell | PEPSICO INCORPORATED | $6,785,000 | -5.0% | 60,690 | -7.5% | 1.57% | -10.4% |
GOOG | Buy | ALPHABET INC CLASS C | $6,496,000 | +2179.3% | 5,443 | +2059.9% | 1.51% | +2051.4% |
UNH | Sell | UNITED HEALTHCARE CORP | $6,478,000 | +7.1% | 24,351 | -1.2% | 1.50% | +1.0% |
LLY | Buy | ELI LILLY & COMPANY | $6,217,000 | +26.1% | 57,935 | +0.2% | 1.44% | +18.9% |
CSCO | Sell | CISCO SYSTEMS INC | $6,117,000 | +10.9% | 125,734 | -1.9% | 1.42% | +4.6% |
INTC | Sell | INTEL CORP | $5,810,000 | -6.6% | 122,863 | -1.8% | 1.35% | -11.9% |
BAC | Sell | BANKAMERICA CORP | $5,783,000 | +3.3% | 196,310 | -1.1% | 1.34% | -2.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $5,741,000 | +5.9% | 107,533 | -0.2% | 1.33% | -0.1% |
FB | Buy | FACEBOOK INC CL A | $5,696,000 | -13.7% | 34,633 | +2.0% | 1.32% | -18.6% |
AVGO | Sell | BROADCOM LTD | $5,512,000 | -8.6% | 22,341 | -10.1% | 1.28% | -13.8% |
CVX | Sell | CHEVRONTEXACO CORP | $5,327,000 | -4.4% | 43,561 | -1.2% | 1.24% | -9.9% |
PFF | Sell | ISHARES TR S&P US PFD STK INDE | $4,713,000 | -2.2% | 126,928 | -0.7% | 1.09% | -7.8% |
HRS | Sell | HARRIS CORP DEL | $4,644,000 | +15.1% | 27,446 | -1.7% | 1.08% | +8.6% |
RHT | Buy | RED HAT INC | $4,643,000 | +1.8% | 34,067 | +0.3% | 1.08% | -4.0% |
ADP | Sell | AUTO DATA PROCESSING | $4,582,000 | +10.7% | 30,412 | -1.4% | 1.06% | +4.4% |
DWDP | Sell | DOWDUPONT INC | $4,411,000 | -4.6% | 68,594 | -2.2% | 1.02% | -10.0% |
DIS | Sell | DISNEY WALT HOLDING CO | $4,221,000 | +8.8% | 36,099 | -2.5% | 0.98% | +2.6% |
STI | Sell | SUNTRUST BANKS INC | $4,217,000 | +0.8% | 63,143 | -0.3% | 0.98% | -4.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,118,000 | -0.5% | 18,363 | -2.1% | 0.96% | -6.2% |
NKE | Sell | NIKE INC CLASS B | $4,082,000 | +3.8% | 48,180 | -2.4% | 0.95% | -2.2% |
COP | Buy | CONOCOPHILLIPS | $4,042,000 | +13.3% | 52,222 | +1.9% | 0.94% | +6.8% |
BK | Sell | THE BANK OF NY MELLON CORP | $3,989,000 | -7.1% | 78,234 | -1.8% | 0.92% | -12.4% |
FDX | Buy | FEDEX CORPORATION | $3,611,000 | +6.6% | 14,998 | +0.5% | 0.84% | +0.5% |
EL | Sell | ESTEE LAUDER COMPANIES INC | $3,350,000 | +1.3% | 23,050 | -0.6% | 0.78% | -4.4% |
T | Sell | AT & T INC | $3,119,000 | +2.8% | 92,883 | -1.7% | 0.72% | -3.1% |
MMC | Buy | MARSH & MCLENNAN CO INC | $3,093,000 | +1.3% | 37,393 | +0.4% | 0.72% | -4.5% |
CVS | Buy | C V S CORP DEL | $2,908,000 | +52.3% | 36,946 | +24.6% | 0.67% | +43.7% |
BBT | Buy | BB&T CORP | $2,896,000 | +27.6% | 59,656 | +32.5% | 0.67% | +20.3% |
RTN | Sell | RAYTHEON COMPANY NEW | $2,880,000 | +3.8% | 13,935 | -3.0% | 0.67% | -2.1% |
ORCL | Sell | ORACLE CORPORATION | $2,839,000 | +13.4% | 55,064 | -3.1% | 0.66% | +7.0% |
MRK | Buy | MERCK & CO INC | $2,832,000 | +17.2% | 39,916 | +0.3% | 0.66% | +10.6% |
PG | Sell | PROCTER & GAMBLE CO | $2,767,000 | +2.8% | 33,249 | -3.6% | 0.64% | -3.0% |
HON | Sell | HONEYWELL INTERNATIONAL | $2,760,000 | +12.1% | 16,588 | -2.9% | 0.64% | +5.8% |
GLW | Sell | CORNING INC | $2,687,000 | +15.0% | 76,127 | -10.4% | 0.62% | +8.3% |
PNC | Sell | PNC FINANCIAL SERVICES | $2,661,000 | +0.2% | 19,537 | -0.6% | 0.62% | -5.5% |
KHC | Sell | KRAFT HEINZ CO | $2,643,000 | -12.5% | 47,953 | -0.3% | 0.61% | -17.5% |
Sell | 3M COMPANY | $2,572,000 | +3.1% | 12,205 | -3.7% | 0.60% | -2.8% | |
AMGN | Sell | AMGEN INC COM | $2,466,000 | +9.8% | 11,897 | -2.2% | 0.57% | +3.6% |
MAS | Sell | MASCO CORP | $2,400,000 | -2.6% | 65,582 | -0.5% | 0.56% | -8.3% |
DUK | Buy | DUKE ENERGY CORPORATION | $2,374,000 | +3.3% | 29,670 | +2.1% | 0.55% | -2.7% |
AMT | Sell | AMERN TOWER CORP CLASS A | $2,323,000 | -23.8% | 15,989 | -24.4% | 0.54% | -28.0% |
CSX | Sell | C S X CORP | $2,241,000 | -7.5% | 30,269 | -20.3% | 0.52% | -12.6% |
WMT | Sell | WAL-MART STORES INC | $2,154,000 | +6.8% | 22,933 | -2.6% | 0.50% | +0.6% |
EMR | Sell | EMERSON ELECTRIC CO | $2,058,000 | +9.4% | 26,876 | -1.2% | 0.48% | +3.2% |
DG | Buy | DOLLAR GENERAL CORPORATION | $2,003,000 | +28.0% | 18,322 | +15.4% | 0.46% | +20.5% |
SYY | Sell | SYSCO CORPORATION | $2,002,000 | +5.6% | 27,330 | -1.5% | 0.46% | -0.4% |
SBUX | Sell | STARBUCKS CORP | $1,994,000 | +5.8% | 35,080 | -9.1% | 0.46% | -0.2% |
CELG | Sell | CELGENE CORP | $1,960,000 | +12.6% | 21,898 | -0.0% | 0.45% | +6.1% |
CB | Sell | CHUBB CORPORATION | $1,924,000 | -5.3% | 14,398 | -10.0% | 0.45% | -10.8% |
PSX | Sell | PHILLIPS 66 | $1,901,000 | -3.5% | 16,867 | -3.8% | 0.44% | -8.9% |
ENB | Buy | ENBRIDGE INC | $1,876,000 | -5.9% | 58,113 | +4.1% | 0.44% | -11.2% |
ESRX | Sell | EXPRESS SCRIPTS A | $1,828,000 | +18.7% | 19,243 | -3.5% | 0.42% | +11.9% |
MS | Buy | MORGAN STANLEY | $1,746,000 | -0.5% | 37,490 | +1.3% | 0.40% | -6.0% |
ABT | ABBOTT LABORATORIES | $1,678,000 | +20.3% | 22,876 | 0.0% | 0.39% | +13.4% | |
IBM | Sell | INTL BUSINESS MACHINES | $1,678,000 | +6.8% | 11,095 | -1.3% | 0.39% | +0.8% |
DHR | Buy | DANAHER CORP | $1,660,000 | +661.5% | 15,275 | +269.7% | 0.38% | +613.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,656,000 | +7.1% | 17,718 | +0.6% | 0.38% | +1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,618,000 | +10.6% | 26,057 | -1.4% | 0.38% | +4.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,610,000 | +1.6% | 5,072 | -1.5% | 0.37% | -4.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,550,000 | -5.5% | 15,119 | +1.2% | 0.36% | -10.9% |
PKI | Buy | PERKINELMER INC | $1,531,000 | +35.4% | 15,737 | +1.9% | 0.36% | +27.7% |
Sell | ABBVIE INC COM | $1,446,000 | +1.6% | 15,288 | -0.5% | 0.34% | -4.3% | |
OSK | Buy | OSHKOSH CORP | $1,435,000 | +4.4% | 20,146 | +3.1% | 0.33% | -1.5% |
BERK | BERKSHIRE BANCP INC DEL | $1,432,000 | +1.7% | 108,320 | 0.0% | 0.33% | -4.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,382,000 | +11.9% | 3,995 | -4.4% | 0.32% | +5.3% |
TD | Sell | TORONTO DOMINION BK | $1,349,000 | -0.7% | 22,185 | -5.5% | 0.31% | -6.3% |
VLO | Sell | VALERO ENERGY CORP | $1,300,000 | +2.0% | 11,425 | -0.7% | 0.30% | -3.8% |
CTXS | Sell | CITRIX SYSTEMS INC | $1,293,000 | +1.7% | 11,630 | -4.1% | 0.30% | -4.2% |
HAL | Sell | HALLIBURTON COMPANY | $1,249,000 | -13.0% | 30,824 | -3.2% | 0.29% | -17.8% |
GE | Buy | GENERAL ELECTRIC COMPANY | $1,053,000 | -16.8% | 93,309 | +0.3% | 0.24% | -21.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,035,000 | +10.9% | 2,274 | -0.6% | 0.24% | +4.8% |
LEN | Buy | LENNAR CORP | $1,025,000 | -9.9% | 21,960 | +1.4% | 0.24% | -15.0% |
V | New | VISA INC | $972,000 | – | 6,475 | +100.0% | 0.22% | – |
EBAY | Sell | EBAY INC COM | $922,000 | -15.9% | 27,932 | -7.6% | 0.21% | -20.4% |
MCD | MCDONALDS CORP | $905,000 | +6.7% | 5,410 | 0.0% | 0.21% | +1.0% | |
MTB | Buy | M & T BANK CORP | $895,000 | +230.3% | 5,441 | +241.1% | 0.21% | +210.4% |
KMX | Sell | CARMAX INC | $875,000 | +2.3% | 11,718 | -0.1% | 0.20% | -3.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $864,000 | +8.1% | 6,179 | -3.4% | 0.20% | +2.0% |
AGN | Buy | ALLERGAN PLC | $848,000 | +317.7% | 4,451 | +107.0% | 0.20% | +294.0% |
FPL | Buy | NEXTERA ENERGY INC. | $805,000 | +0.4% | 4,804 | +0.0% | 0.19% | -5.1% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $808,000 | -7.3% | 18,814 | -11.5% | 0.19% | -12.6% |
WFC | Sell | WELLS FARGO & CO NEW | $790,000 | -50.2% | 15,032 | -47.4% | 0.18% | -53.1% |
CAT | Sell | CATERPILLAR INC | $760,000 | +2.2% | 4,984 | -9.1% | 0.18% | -3.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $677,000 | +26.3% | 3,750 | +5.6% | 0.16% | +18.9% |
PPL | Sell | PPL CORPORATION | $674,000 | +0.9% | 23,045 | -1.4% | 0.16% | -4.9% |
WMB | Buy | WILLIAMS COMPANIES | $670,000 | +6.9% | 24,634 | +6.5% | 0.16% | +0.6% |
BP | Sell | BP PLC ADR | $657,000 | -4.9% | 14,241 | -5.9% | 0.15% | -10.6% |
USB | Sell | US BANCORP DEL NEW | $630,000 | +0.5% | 11,925 | -4.8% | 0.15% | -5.2% |
ATRI | ATRION CORP | $625,000 | +16.0% | 900 | 0.0% | 0.14% | +9.0% | |
JFBC | JEFFERSONVILLE BANCORP | $600,000 | +13.9% | 30,006 | 0.0% | 0.14% | +6.9% | |
LOW | LOWES COMPANIES INC | $597,000 | +20.1% | 5,202 | 0.0% | 0.14% | +13.1% | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $586,000 | -1.7% | 4,153 | -3.5% | 0.14% | -7.5% |
RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $555,000 | -4.1% | 8,140 | -2.7% | 0.13% | -9.2% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $543,000 | +5.6% | 3,900 | -6.0% | 0.13% | 0.0% |
MET | Sell | METLIFE INC | $532,000 | -0.6% | 11,377 | -7.3% | 0.12% | -6.8% |
TAP | Buy | MOLSON COORS | $529,000 | -5.7% | 8,603 | +4.3% | 0.12% | -10.9% |
CAH | Sell | CARDINAL HEALTH INC | $515,000 | +2.6% | 9,540 | -7.3% | 0.12% | -3.3% |
CMC | COMMERCIAL METALS CO | $456,000 | -2.8% | 22,220 | 0.0% | 0.11% | -7.8% | |
SJM | Buy | SMUCKER J M CO | $445,000 | -0.2% | 4,337 | +4.6% | 0.10% | -6.4% |
BCPC | BALCHEM CORP | $432,000 | +14.3% | 3,855 | 0.0% | 0.10% | +7.5% | |
SCHW | THE CHARLES SCHWAB CORP | $416,000 | -3.9% | 8,466 | 0.0% | 0.10% | -9.4% | |
AES | Buy | AES CORP | $406,000 | +16.7% | 29,010 | +11.7% | 0.09% | +9.3% |
MO | Sell | ALTRIA GROUP INC | $388,000 | -26.1% | 6,433 | -30.4% | 0.09% | -30.2% |
TROW | PRICE T ROWE GROUP INC | $377,000 | -6.0% | 3,450 | 0.0% | 0.09% | -12.1% | |
EGN | ENERGEN CORPORATION | $362,000 | +18.3% | 4,200 | 0.0% | 0.08% | +12.0% | |
IYW | New | ISHARES DOW JONES U.S. TECHNOL | $361,000 | – | 1,860 | +100.0% | 0.08% | – |
QCOM | QUALCOMM INC | $327,000 | +28.2% | 4,535 | 0.0% | 0.08% | +20.6% | |
SUN | SUNOCO INC | $325,000 | +18.2% | 11,000 | 0.0% | 0.08% | +10.3% | |
SO | Sell | THE SOUTHERN COMPANY | $317,000 | -10.7% | 7,274 | -5.2% | 0.07% | -14.9% |
CMCSA | Sell | COMCAST CORP NEW CL A | $307,000 | +3.4% | 8,667 | -4.1% | 0.07% | -2.7% |
GOOGL | Sell | ALPHABET INC CLASS A | $304,000 | -59.2% | 252 | -94.4% | 0.07% | -61.7% |
NEA | NUVEEN AMT FREE MUN INCOME FD | $279,000 | -2.4% | 22,000 | 0.0% | 0.06% | -7.1% | |
GILD | GILEAD SCIENCES INC | $253,000 | +9.1% | 3,280 | 0.0% | 0.06% | +3.5% | |
EPD | Sell | ENTERPRISE PRD PRTNRS LP | $236,000 | +3.5% | 8,208 | -0.4% | 0.06% | -1.8% |
BXMT | BLACKSTONE MTG TR INC | $233,000 | +6.9% | 6,950 | 0.0% | 0.05% | 0.0% | |
CSWI | New | CSW INDUSTRIALS INC | $222,000 | – | 4,132 | +100.0% | 0.05% | – |
ALB | New | ALBEMARLE CORP | $215,000 | – | 2,150 | +100.0% | 0.05% | – |
AMLP | Sell | ALPS ALERIAN MLP ETF | $212,000 | -96.6% | 19,825 | -21.8% | 0.05% | -96.8% |
IGM | New | ISHARES S&P NORTH AMERICAN TEC | $209,000 | – | 1,000 | +100.0% | 0.05% | – |
NRZ | NEW RESIDENTIAL INVT | $201,000 | +1.5% | 11,300 | 0.0% | 0.05% | -4.1% | |
TWO | TWO HBRS INVT CORP COM | $192,000 | -5.4% | 12,850 | 0.0% | 0.04% | -10.0% | |
NMZ | NUVEEN MUN HIGH INCOME OPP FD | $126,000 | -0.8% | 10,000 | 0.0% | 0.03% | -6.5% | |
MEN | BLACKROCK MUNIENHANCED FD INC | $115,000 | -4.2% | 11,400 | 0.0% | 0.03% | -10.0% | |
AINV | APOLLO INVT CORP | $109,000 | -1.8% | 20,000 | 0.0% | 0.02% | -7.4% | |
BKCC | BLACKROCK CAPITAL INVESTMENT C | $100,000 | +1.0% | 17,000 | 0.0% | 0.02% | -4.2% | |
ATHX | ATHERSYS INC | $47,000 | +6.8% | 22,500 | 0.0% | 0.01% | 0.0% | |
BRWC | BOREAL WATER COLLECTION INC CO | $36,000 | – | 35,700 | 0.0% | 0.01% | – | |
RNN | REXAHN PHARMACEUTICALS INC | $36,000 | +28.6% | 20,000 | 0.0% | 0.01% | +14.3% | |
WDDD | WOLDS INC | $30,000 | -14.3% | 120,000 | 0.0% | 0.01% | -22.2% | |
WMNS | WESTMONT RESOURCES INC | $30,000 | – | 30,000 | 0.0% | 0.01% | – | |
AIMG | AIMGLOBAL TECHNOLOGIES INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
ASPR | ADSOUTH PARTNERS INC | $10,000 | – | 10,001 | 0.0% | 0.00% | – | |
EQT | Exit | EQT CORPORATION | $0 | – | -3,750 | -100.0% | -0.05% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,135 | -100.0% | -0.05% | – |
GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -5,136 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -136 | -100.0% | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,037 | -100.0% | -0.06% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -4,400 | -100.0% | -0.06% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -4,588 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,885 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA COMPANY | $0 | – | -8,049 | -100.0% | -0.09% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -564 | -100.0% | -0.09% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,060 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.