$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | $27,849,000 | +20.0% | 48,518 | 0.0% | 6.46% | +13.1% | |
| ABT | ABBOTT LABORATORIES | $1,678,000 | +20.3% | 22,876 | 0.0% | 0.39% | +13.4% | |
| BERK | BERKSHIRE BANCP INC DEL | $1,432,000 | +1.7% | 108,320 | 0.0% | 0.33% | -4.0% | |
| MCD | MCDONALDS CORP | $905,000 | +6.7% | 5,410 | 0.0% | 0.21% | +1.0% | |
| 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% | |
| CMC | COMMERCIAL METALS CO | $456,000 | -2.8% | 22,220 | 0.0% | 0.11% | -7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BXMT | BLACKSTONE MTG TR INC | $233,000 | +6.9% | 6,950 | 0.0% | 0.05% | 0.0% | |
| 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% | – |
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.