HUDSON VALLEY INVESTMENT ADVISORS INC /ADV - Q3 2018 holdings

$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%
48,5180.0%6.46%
+13.1%
OCBI BuyORANGE CNTY BANCORP INC$24,245,000
+1.5%
840,397
+1.3%
5.62%
-4.3%
MSFT SellMICROSOFT CORP$16,071,000
+15.3%
140,522
-0.6%
3.73%
+8.7%
MDT BuyMEDTRONIC PLC$14,716,000
+15.4%
149,602
+0.5%
3.41%
+8.9%
HD SellHOME DEPOT INC$14,106,000
+5.2%
68,094
-0.9%
3.27%
-0.8%
AAPL SellAPPLE, INC.$10,588,000
+21.8%
46,902
-0.1%
2.46%
+14.9%
JPM SellJP MORGAN CHASE & CO$10,558,000
+7.5%
93,565
-0.7%
2.45%
+1.4%
TMO SellTHERMO FISHER SCIENTIFIC INC.$10,297,000
+15.1%
42,189
-2.3%
2.39%
+8.5%
JNJ SellJOHNSON & JOHNSON$9,805,000
+10.8%
70,964
-2.7%
2.27%
+4.5%
BA SellBOEING CO$9,680,000
+8.2%
26,028
-2.4%
2.24%
+2.0%
ADBE SellADOBE SYSTEMS INC$8,861,000
+9.8%
32,823
-0.8%
2.06%
+3.6%
STL SellSTERLING BANCORP DEL COM$7,992,000
-6.4%
363,251
-0.1%
1.85%
-11.8%
XOM SellEXXON MOBIL CORPORATION$7,856,000
+1.7%
92,401
-1.1%
1.82%
-4.1%
RMD BuyROYAL CARIBBEAN CRUISES LTD$7,798,000
+23.5%
62,773
+3.0%
1.81%
+16.4%
PFE SellPFIZER INCORPORATED$7,429,000
+21.1%
168,580
-0.3%
1.72%
+14.3%
PEP SellPEPSICO INCORPORATED$6,785,000
-5.0%
60,690
-7.5%
1.57%
-10.4%
GOOG BuyALPHABET INC CLASS C$6,496,000
+2179.3%
5,443
+2059.9%
1.51%
+2051.4%
UNH SellUNITED HEALTHCARE CORP$6,478,000
+7.1%
24,351
-1.2%
1.50%
+1.0%
LLY BuyELI LILLY & COMPANY$6,217,000
+26.1%
57,935
+0.2%
1.44%
+18.9%
CSCO SellCISCO SYSTEMS INC$6,117,000
+10.9%
125,734
-1.9%
1.42%
+4.6%
INTC SellINTEL CORP$5,810,000
-6.6%
122,863
-1.8%
1.35%
-11.9%
BAC SellBANKAMERICA CORP$5,783,000
+3.3%
196,310
-1.1%
1.34%
-2.5%
VZ SellVERIZON COMMUNICATIONS$5,741,000
+5.9%
107,533
-0.2%
1.33%
-0.1%
FB BuyFACEBOOK INC CL A$5,696,000
-13.7%
34,633
+2.0%
1.32%
-18.6%
AVGO SellBROADCOM LTD$5,512,000
-8.6%
22,341
-10.1%
1.28%
-13.8%
CVX SellCHEVRONTEXACO CORP$5,327,000
-4.4%
43,561
-1.2%
1.24%
-9.9%
PFF SellISHARES TR S&P US PFD STK INDE$4,713,000
-2.2%
126,928
-0.7%
1.09%
-7.8%
HRS SellHARRIS CORP DEL$4,644,000
+15.1%
27,446
-1.7%
1.08%
+8.6%
RHT BuyRED HAT INC$4,643,000
+1.8%
34,067
+0.3%
1.08%
-4.0%
ADP SellAUTO DATA PROCESSING$4,582,000
+10.7%
30,412
-1.4%
1.06%
+4.4%
DWDP SellDOWDUPONT INC$4,411,000
-4.6%
68,594
-2.2%
1.02%
-10.0%
DIS SellDISNEY WALT HOLDING CO$4,221,000
+8.8%
36,099
-2.5%
0.98%
+2.6%
STI SellSUNTRUST BANKS INC$4,217,000
+0.8%
63,143
-0.3%
0.98%
-4.9%
GS SellGOLDMAN SACHS GROUP INC$4,118,000
-0.5%
18,363
-2.1%
0.96%
-6.2%
NKE SellNIKE INC CLASS B$4,082,000
+3.8%
48,180
-2.4%
0.95%
-2.2%
COP BuyCONOCOPHILLIPS$4,042,000
+13.3%
52,222
+1.9%
0.94%
+6.8%
BK SellTHE BANK OF NY MELLON CORP$3,989,000
-7.1%
78,234
-1.8%
0.92%
-12.4%
FDX BuyFEDEX CORPORATION$3,611,000
+6.6%
14,998
+0.5%
0.84%
+0.5%
EL SellESTEE LAUDER COMPANIES INC$3,350,000
+1.3%
23,050
-0.6%
0.78%
-4.4%
T SellAT & T INC$3,119,000
+2.8%
92,883
-1.7%
0.72%
-3.1%
MMC BuyMARSH & MCLENNAN CO INC$3,093,000
+1.3%
37,393
+0.4%
0.72%
-4.5%
CVS BuyC V S CORP DEL$2,908,000
+52.3%
36,946
+24.6%
0.67%
+43.7%
BBT BuyBB&T CORP$2,896,000
+27.6%
59,656
+32.5%
0.67%
+20.3%
RTN SellRAYTHEON COMPANY NEW$2,880,000
+3.8%
13,935
-3.0%
0.67%
-2.1%
ORCL SellORACLE CORPORATION$2,839,000
+13.4%
55,064
-3.1%
0.66%
+7.0%
MRK BuyMERCK & CO INC$2,832,000
+17.2%
39,916
+0.3%
0.66%
+10.6%
PG SellPROCTER & GAMBLE CO$2,767,000
+2.8%
33,249
-3.6%
0.64%
-3.0%
HON SellHONEYWELL INTERNATIONAL$2,760,000
+12.1%
16,588
-2.9%
0.64%
+5.8%
GLW SellCORNING INC$2,687,000
+15.0%
76,127
-10.4%
0.62%
+8.3%
PNC SellPNC FINANCIAL SERVICES$2,661,000
+0.2%
19,537
-0.6%
0.62%
-5.5%
KHC SellKRAFT HEINZ CO$2,643,000
-12.5%
47,953
-0.3%
0.61%
-17.5%
Sell3M COMPANY$2,572,000
+3.1%
12,205
-3.7%
0.60%
-2.8%
AMGN SellAMGEN INC COM$2,466,000
+9.8%
11,897
-2.2%
0.57%
+3.6%
MAS SellMASCO CORP$2,400,000
-2.6%
65,582
-0.5%
0.56%
-8.3%
DUK BuyDUKE ENERGY CORPORATION$2,374,000
+3.3%
29,670
+2.1%
0.55%
-2.7%
AMT SellAMERN TOWER CORP CLASS A$2,323,000
-23.8%
15,989
-24.4%
0.54%
-28.0%
CSX SellC S X CORP$2,241,000
-7.5%
30,269
-20.3%
0.52%
-12.6%
WMT SellWAL-MART STORES INC$2,154,000
+6.8%
22,933
-2.6%
0.50%
+0.6%
EMR SellEMERSON ELECTRIC CO$2,058,000
+9.4%
26,876
-1.2%
0.48%
+3.2%
DG BuyDOLLAR GENERAL CORPORATION$2,003,000
+28.0%
18,322
+15.4%
0.46%
+20.5%
SYY SellSYSCO CORPORATION$2,002,000
+5.6%
27,330
-1.5%
0.46%
-0.4%
SBUX SellSTARBUCKS CORP$1,994,000
+5.8%
35,080
-9.1%
0.46%
-0.2%
CELG SellCELGENE CORP$1,960,000
+12.6%
21,898
-0.0%
0.45%
+6.1%
CB SellCHUBB CORPORATION$1,924,000
-5.3%
14,398
-10.0%
0.45%
-10.8%
PSX SellPHILLIPS 66$1,901,000
-3.5%
16,867
-3.8%
0.44%
-8.9%
ENB BuyENBRIDGE INC$1,876,000
-5.9%
58,113
+4.1%
0.44%
-11.2%
ESRX SellEXPRESS SCRIPTS A$1,828,000
+18.7%
19,243
-3.5%
0.42%
+11.9%
MS BuyMORGAN STANLEY$1,746,000
-0.5%
37,490
+1.3%
0.40%
-6.0%
ABT  ABBOTT LABORATORIES$1,678,000
+20.3%
22,8760.0%0.39%
+13.4%
IBM SellINTL BUSINESS MACHINES$1,678,000
+6.8%
11,095
-1.3%
0.39%
+0.8%
DHR BuyDANAHER CORP$1,660,000
+661.5%
15,275
+269.7%
0.38%
+613.0%
LECO BuyLINCOLN ELEC HLDGS INC$1,656,000
+7.1%
17,718
+0.6%
0.38%
+1.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,618,000
+10.6%
26,057
-1.4%
0.38%
+4.2%
NOC SellNORTHROP GRUMMAN CORP$1,610,000
+1.6%
5,072
-1.5%
0.37%
-4.1%
LYB BuyLYONDELLBASELL INDUSTRIES NV$1,550,000
-5.5%
15,119
+1.2%
0.36%
-10.9%
PKI BuyPERKINELMER INC$1,531,000
+35.4%
15,737
+1.9%
0.36%
+27.7%
SellABBVIE INC COM$1,446,000
+1.6%
15,288
-0.5%
0.34%
-4.3%
OSK BuyOSHKOSH CORP$1,435,000
+4.4%
20,146
+3.1%
0.33%
-1.5%
BERK  BERKSHIRE BANCP INC DEL$1,432,000
+1.7%
108,3200.0%0.33%
-4.0%
LMT SellLOCKHEED MARTIN CORP$1,382,000
+11.9%
3,995
-4.4%
0.32%
+5.3%
TD SellTORONTO DOMINION BK$1,349,000
-0.7%
22,185
-5.5%
0.31%
-6.3%
VLO SellVALERO ENERGY CORP$1,300,000
+2.0%
11,425
-0.7%
0.30%
-3.8%
CTXS SellCITRIX SYSTEMS INC$1,293,000
+1.7%
11,630
-4.1%
0.30%
-4.2%
HAL SellHALLIBURTON COMPANY$1,249,000
-13.0%
30,824
-3.2%
0.29%
-17.8%
GE BuyGENERAL ELECTRIC COMPANY$1,053,000
-16.8%
93,309
+0.3%
0.24%
-21.5%
SHW SellSHERWIN WILLIAMS CO$1,035,000
+10.9%
2,274
-0.6%
0.24%
+4.8%
LEN BuyLENNAR CORP$1,025,000
-9.9%
21,960
+1.4%
0.24%
-15.0%
V NewVISA INC$972,0006,475
+100.0%
0.22%
EBAY SellEBAY INC COM$922,000
-15.9%
27,932
-7.6%
0.21%
-20.4%
MCD  MCDONALDS CORP$905,000
+6.7%
5,4100.0%0.21%
+1.0%
MTB BuyM & T BANK CORP$895,000
+230.3%
5,441
+241.1%
0.21%
+210.4%
KMX SellCARMAX INC$875,000
+2.3%
11,718
-0.1%
0.20%
-3.3%
UTX SellUNITED TECHNOLOGIES CORP$864,000
+8.1%
6,179
-3.4%
0.20%
+2.0%
AGN BuyALLERGAN PLC$848,000
+317.7%
4,451
+107.0%
0.20%
+294.0%
FPL BuyNEXTERA ENERGY INC.$805,000
+0.4%
4,804
+0.0%
0.19%
-5.1%
MDLZ SellMONDELEZ INTL INC CL A$808,000
-7.3%
18,814
-11.5%
0.19%
-12.6%
WFC SellWELLS FARGO & CO NEW$790,000
-50.2%
15,032
-47.4%
0.18%
-53.1%
CAT SellCATERPILLAR INC$760,000
+2.2%
4,984
-9.1%
0.18%
-3.8%
NSC BuyNORFOLK SOUTHERN CORP$677,000
+26.3%
3,750
+5.6%
0.16%
+18.9%
PPL SellPPL CORPORATION$674,000
+0.9%
23,045
-1.4%
0.16%
-4.9%
WMB BuyWILLIAMS COMPANIES$670,000
+6.9%
24,634
+6.5%
0.16%
+0.6%
BP SellBP PLC ADR$657,000
-4.9%
14,241
-5.9%
0.15%
-10.6%
USB SellUS BANCORP DEL NEW$630,000
+0.5%
11,925
-4.8%
0.15%
-5.2%
ATRI  ATRION CORP$625,000
+16.0%
9000.0%0.14%
+9.0%
JFBC  JEFFERSONVILLE BANCORP$600,000
+13.9%
30,0060.0%0.14%
+6.9%
LOW  LOWES COMPANIES INC$597,000
+20.1%
5,2020.0%0.14%
+13.1%
ITW SellILLINOIS TOOL WORKS INC$586,000
-1.7%
4,153
-3.5%
0.14%
-7.5%
RDSA SellROYAL DUTCH SHELL SPON ADR$555,000
-4.1%
8,140
-2.7%
0.13%
-9.2%
IFF SellINTL FLAVOR & FRAGRANCES$543,000
+5.6%
3,900
-6.0%
0.13%0.0%
MET SellMETLIFE INC$532,000
-0.6%
11,377
-7.3%
0.12%
-6.8%
TAP BuyMOLSON COORS$529,000
-5.7%
8,603
+4.3%
0.12%
-10.9%
CAH SellCARDINAL HEALTH INC$515,000
+2.6%
9,540
-7.3%
0.12%
-3.3%
CMC  COMMERCIAL METALS CO$456,000
-2.8%
22,2200.0%0.11%
-7.8%
SJM BuySMUCKER J M CO$445,000
-0.2%
4,337
+4.6%
0.10%
-6.4%
BCPC  BALCHEM CORP$432,000
+14.3%
3,8550.0%0.10%
+7.5%
SCHW  THE CHARLES SCHWAB CORP$416,000
-3.9%
8,4660.0%0.10%
-9.4%
AES BuyAES CORP$406,000
+16.7%
29,010
+11.7%
0.09%
+9.3%
MO SellALTRIA GROUP INC$388,000
-26.1%
6,433
-30.4%
0.09%
-30.2%
TROW  PRICE T ROWE GROUP INC$377,000
-6.0%
3,4500.0%0.09%
-12.1%
EGN  ENERGEN CORPORATION$362,000
+18.3%
4,2000.0%0.08%
+12.0%
IYW NewISHARES DOW JONES U.S. TECHNOL$361,0001,860
+100.0%
0.08%
QCOM  QUALCOMM INC$327,000
+28.2%
4,5350.0%0.08%
+20.6%
SUN  SUNOCO INC$325,000
+18.2%
11,0000.0%0.08%
+10.3%
SO SellTHE SOUTHERN COMPANY$317,000
-10.7%
7,274
-5.2%
0.07%
-14.9%
CMCSA SellCOMCAST CORP NEW CL A$307,000
+3.4%
8,667
-4.1%
0.07%
-2.7%
GOOGL SellALPHABET 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%
22,0000.0%0.06%
-7.1%
GILD  GILEAD SCIENCES INC$253,000
+9.1%
3,2800.0%0.06%
+3.5%
EPD SellENTERPRISE PRD PRTNRS LP$236,000
+3.5%
8,208
-0.4%
0.06%
-1.8%
BXMT  BLACKSTONE MTG TR INC$233,000
+6.9%
6,9500.0%0.05%0.0%
CSWI NewCSW INDUSTRIALS INC$222,0004,132
+100.0%
0.05%
ALB NewALBEMARLE CORP$215,0002,150
+100.0%
0.05%
AMLP SellALPS ALERIAN MLP ETF$212,000
-96.6%
19,825
-21.8%
0.05%
-96.8%
IGM NewISHARES S&P NORTH AMERICAN TEC$209,0001,000
+100.0%
0.05%
NRZ  NEW RESIDENTIAL INVT$201,000
+1.5%
11,3000.0%0.05%
-4.1%
TWO  TWO HBRS INVT CORP COM$192,000
-5.4%
12,8500.0%0.04%
-10.0%
NMZ  NUVEEN MUN HIGH INCOME OPP FD$126,000
-0.8%
10,0000.0%0.03%
-6.5%
MEN  BLACKROCK MUNIENHANCED FD INC$115,000
-4.2%
11,4000.0%0.03%
-10.0%
AINV  APOLLO INVT CORP$109,000
-1.8%
20,0000.0%0.02%
-7.4%
BKCC  BLACKROCK CAPITAL INVESTMENT C$100,000
+1.0%
17,0000.0%0.02%
-4.2%
ATHX  ATHERSYS INC$47,000
+6.8%
22,5000.0%0.01%0.0%
BRWC  BOREAL WATER COLLECTION INC CO$36,00035,7000.0%0.01%
RNN  REXAHN PHARMACEUTICALS INC$36,000
+28.6%
20,0000.0%0.01%
+14.3%
WDDD  WOLDS INC$30,000
-14.3%
120,0000.0%0.01%
-22.2%
WMNS  WESTMONT RESOURCES INC$30,00030,0000.0%0.01%
AIMG  AIMGLOBAL TECHNOLOGIES INC$20,0000.0%20,0000.0%0.01%0.0%
ASPR  ADSOUTH PARTNERS INC$10,00010,0010.0%0.00%
EQT ExitEQT CORPORATION$0-3,750
-100.0%
-0.05%
LSI ExitLIFE STORAGE INC$0-2,135
-100.0%
-0.05%
GSK ExitGLAXOSMITHKLINE PLC ADR$0-5,136
-100.0%
-0.05%
PM ExitPHILIP MORRIS INTL INC$0-2,700
-100.0%
-0.05%
AMZN ExitAMAZON COM INC$0-136
-100.0%
-0.06%
ED ExitCONSOLIDATED EDISON INC$0-3,037
-100.0%
-0.06%
MXIM ExitMAXIM INTEGRATED PRODS$0-4,400
-100.0%
-0.06%
CL ExitCOLGATE-PALMOLIVE CO$0-4,588
-100.0%
-0.07%
KMB ExitKIMBERLY-CLARK CORP$0-2,885
-100.0%
-0.08%
KO ExitCOCA COLA COMPANY$0-8,049
-100.0%
-0.09%
AZO ExitAUTOZONE INC$0-564
-100.0%
-0.09%
DRI ExitDARDEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORANGE COUNTY BANCORP INC COM42Q3 20237.5%
MICROSOFT CORP42Q3 20236.2%
THE HOME DEPOT INC42Q3 20233.6%
THERMO FISHER SCIENTIFIC INC.42Q3 20233.2%
APPLE, INC.42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20234.2%
JP MORGAN CHASE & CO42Q3 20232.7%
EXXON MOBIL CORPORATION42Q3 20234.0%
PEPSICO INCORPORATED42Q3 20232.3%
ELI LILLY & COMPANY42Q3 20233.9%

View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-12
13F-HR2023-10-27
13F-HR2023-07-17
13F-HR2023-04-06
13F-HR2023-02-01
13F-HR2022-10-11
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-24

View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (431290000.0 != 431291000.0)

Export HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's holdings