$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,071,000 | +15.3% | 140,522 | -0.6% | 3.73% | +8.7% |
| 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% |
| 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% |
| UNH | Sell | UNITED HEALTHCARE CORP | $6,478,000 | +7.1% | 24,351 | -1.2% | 1.50% | +1.0% |
| 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% |
| 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% |
| 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% |
| BK | Sell | THE BANK OF NY MELLON CORP | $3,989,000 | -7.1% | 78,234 | -1.8% | 0.92% | -12.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS A | $1,828,000 | +18.7% | 19,243 | -3.5% | 0.42% | +11.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,678,000 | +6.8% | 11,095 | -1.3% | 0.39% | +0.8% |
| 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% |
| Sell | ABBVIE INC COM | $1,446,000 | +1.6% | 15,288 | -0.5% | 0.34% | -4.3% | |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,035,000 | +10.9% | 2,274 | -0.6% | 0.24% | +4.8% |
| EBAY | Sell | EBAY INC COM | $922,000 | -15.9% | 27,932 | -7.6% | 0.21% | -20.4% |
| 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% |
| 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% |
| PPL | Sell | PPL CORPORATION | $674,000 | +0.9% | 23,045 | -1.4% | 0.16% | -4.9% |
| 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% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $515,000 | +2.6% | 9,540 | -7.3% | 0.12% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $388,000 | -26.1% | 6,433 | -30.4% | 0.09% | -30.2% |
| 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% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $236,000 | +3.5% | 8,208 | -0.4% | 0.06% | -1.8% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $212,000 | -96.6% | 19,825 | -21.8% | 0.05% | -96.8% |
| 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 | 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.