$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OCBI | Buy | ORANGE CNTY BANCORP INC | $24,245,000 | +1.5% | 840,397 | +1.3% | 5.62% | -4.3% |
MDT | Buy | MEDTRONIC PLC | $14,716,000 | +15.4% | 149,602 | +0.5% | 3.41% | +8.9% |
RMD | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,798,000 | +23.5% | 62,773 | +3.0% | 1.81% | +16.4% |
GOOG | Buy | ALPHABET INC CLASS C | $6,496,000 | +2179.3% | 5,443 | +2059.9% | 1.51% | +2051.4% |
LLY | Buy | ELI LILLY & COMPANY | $6,217,000 | +26.1% | 57,935 | +0.2% | 1.44% | +18.9% |
FB | Buy | FACEBOOK INC CL A | $5,696,000 | -13.7% | 34,633 | +2.0% | 1.32% | -18.6% |
RHT | Buy | RED HAT INC | $4,643,000 | +1.8% | 34,067 | +0.3% | 1.08% | -4.0% |
COP | Buy | CONOCOPHILLIPS | $4,042,000 | +13.3% | 52,222 | +1.9% | 0.94% | +6.8% |
FDX | Buy | FEDEX CORPORATION | $3,611,000 | +6.6% | 14,998 | +0.5% | 0.84% | +0.5% |
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% |
MRK | Buy | MERCK & CO INC | $2,832,000 | +17.2% | 39,916 | +0.3% | 0.66% | +10.6% |
DUK | Buy | DUKE ENERGY CORPORATION | $2,374,000 | +3.3% | 29,670 | +2.1% | 0.55% | -2.7% |
DG | Buy | DOLLAR GENERAL CORPORATION | $2,003,000 | +28.0% | 18,322 | +15.4% | 0.46% | +20.5% |
ENB | Buy | ENBRIDGE INC | $1,876,000 | -5.9% | 58,113 | +4.1% | 0.44% | -11.2% |
MS | Buy | MORGAN STANLEY | $1,746,000 | -0.5% | 37,490 | +1.3% | 0.40% | -6.0% |
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% |
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% |
OSK | Buy | OSHKOSH CORP | $1,435,000 | +4.4% | 20,146 | +3.1% | 0.33% | -1.5% |
GE | Buy | GENERAL ELECTRIC COMPANY | $1,053,000 | -16.8% | 93,309 | +0.3% | 0.24% | -21.5% |
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% | – |
MTB | Buy | M & T BANK CORP | $895,000 | +230.3% | 5,441 | +241.1% | 0.21% | +210.4% |
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% |
NSC | Buy | NORFOLK SOUTHERN CORP | $677,000 | +26.3% | 3,750 | +5.6% | 0.16% | +18.9% |
WMB | Buy | WILLIAMS COMPANIES | $670,000 | +6.9% | 24,634 | +6.5% | 0.16% | +0.6% |
TAP | Buy | MOLSON COORS | $529,000 | -5.7% | 8,603 | +4.3% | 0.12% | -10.9% |
SJM | Buy | SMUCKER J M CO | $445,000 | -0.2% | 4,337 | +4.6% | 0.10% | -6.4% |
AES | Buy | AES CORP | $406,000 | +16.7% | 29,010 | +11.7% | 0.09% | +9.3% |
IYW | New | ISHARES DOW JONES U.S. TECHNOL | $361,000 | – | 1,860 | +100.0% | 0.08% | – |
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% | – |
IGM | New | ISHARES S&P NORTH AMERICAN TEC | $209,000 | – | 1,000 | +100.0% | 0.05% | – |
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 | 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.