$434 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 164 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,236,000 | -26.2% | 56,068 | -21.0% | 1.67% | -26.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,986,000 | -23.8% | 87,781 | -5.0% | 1.38% | -24.3% |
| RMD | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,221,000 | -33.0% | 49,344 | -21.4% | 1.20% | -33.5% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDE | $4,283,000 | -9.1% | 125,139 | -1.4% | 0.99% | -9.7% |
| BK | Sell | THE BANK OF NY MELLON CORP | $2,923,000 | -26.7% | 62,093 | -20.6% | 0.67% | -27.1% |
| RHT | Sell | RED HAT INC | $2,481,000 | -46.6% | 14,126 | -58.5% | 0.57% | -46.9% |
| DWDP | Sell | DOWDUPONT INC | $2,270,000 | -48.5% | 42,449 | -38.1% | 0.52% | -48.9% |
| T | Sell | AT & T INC | $2,085,000 | -33.2% | 73,066 | -21.3% | 0.48% | -33.5% |
| GLW | Sell | CORNING INC | $2,089,000 | -22.3% | 69,155 | -9.2% | 0.48% | -22.8% |
| Sell | 3M COMPANY | $1,947,000 | -24.3% | 10,220 | -16.3% | 0.45% | -24.7% | |
| FDX | Sell | FEDEX CORPORATION | $1,949,000 | -46.0% | 12,083 | -19.4% | 0.45% | -46.4% |
| CVS | Sell | C V S CORP DEL | $1,935,000 | -33.5% | 29,526 | -20.1% | 0.45% | -33.8% |
| CB | Sell | CHUBB CORPORATION | $1,765,000 | -8.3% | 13,664 | -5.1% | 0.41% | -8.7% |
| BBT | Sell | BB&T CORP | $1,745,000 | -39.7% | 40,291 | -32.5% | 0.40% | -40.1% |
| ENB | Sell | ENBRIDGE INC | $1,551,000 | -17.3% | 49,910 | -14.1% | 0.36% | -17.9% |
| HRS | Sell | HARRIS CORP DEL | $1,402,000 | -69.8% | 10,414 | -62.1% | 0.32% | -70.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,400,000 | -66.0% | 8,382 | -54.4% | 0.32% | -66.2% |
| Sell | ABBVIE INC COM | $1,393,000 | -3.7% | 15,108 | -1.2% | 0.32% | -4.2% | |
| KHC | Sell | KRAFT HEINZ CO | $1,137,000 | -57.0% | 26,411 | -44.9% | 0.26% | -57.3% |
| CELG | Sell | CELGENE CORP | $1,010,000 | -48.5% | 15,759 | -28.0% | 0.23% | -48.7% |
| OSK | Sell | OSHKOSH CORP | $849,000 | -40.8% | 13,846 | -31.3% | 0.20% | -41.1% |
| MTB | Sell | M & T BANK CORP | $768,000 | -14.2% | 5,366 | -1.4% | 0.18% | -14.9% |
| KMX | Sell | CARMAX INC | $703,000 | -19.7% | 11,203 | -4.4% | 0.16% | -20.2% |
| PPL | Sell | PPL CORPORATION | $578,000 | -14.2% | 20,420 | -11.4% | 0.13% | -14.7% |
| LEN | Sell | LENNAR CORP | $542,000 | -47.1% | 13,856 | -36.9% | 0.12% | -47.5% |
| WMB | Sell | WILLIAMS COMPANIES | $525,000 | -21.6% | 23,801 | -3.4% | 0.12% | -21.9% |
| AGN | Sell | ALLERGAN PLC | $519,000 | -38.8% | 3,886 | -12.7% | 0.12% | -39.1% |
| USB | Sell | US BANCORP DEL NEW | $513,000 | -18.6% | 11,225 | -5.9% | 0.12% | -19.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $491,000 | -16.2% | 3,873 | -6.7% | 0.11% | -16.9% |
| MAS | Sell | MASCO CORP | $424,000 | -82.3% | 14,495 | -77.9% | 0.10% | -82.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $365,000 | -76.5% | 4,394 | -70.9% | 0.08% | -76.6% |
| TAP | Sell | MOLSON COORS | $315,000 | -40.5% | 5,614 | -34.7% | 0.07% | -40.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $312,000 | -70.4% | 41,243 | -55.8% | 0.07% | -70.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $314,000 | -16.7% | 3,400 | -1.4% | 0.07% | -17.2% |
| SO | Sell | THE SOUTHERN COMPANY | $246,000 | -22.4% | 5,608 | -22.9% | 0.06% | -23.0% |
| EBAY | Sell | EBAY INC COM | $205,000 | -77.8% | 7,304 | -73.9% | 0.05% | -78.0% |
| BERK | Sell | BERKSHIRE BANCP INC DEL | $147,000 | -89.7% | 11,238 | -89.6% | 0.03% | -89.8% |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES S&P NORTH AMERICAN TEC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,280 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES DOW JONES U.S. TECHNOL | $0 | – | -1,860 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORPORATION | $0 | – | -4,200 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,337 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS A | $0 | – | -19,243 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.