$432 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 170 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE & CO | $10,346,000 | +5.6% | 87,909 | +0.3% | 2.40% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $8,482,000 | -5.2% | 30,704 | +1.1% | 1.96% | -5.2% |
| PEP | Buy | PEPSICO INCORPORATED | $8,373,000 | +5.2% | 61,071 | +0.7% | 1.94% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,476,000 | +6.5% | 123,850 | +0.8% | 1.73% | +6.5% |
| LLY | Buy | ELI LILLY & COMPANY | $7,372,000 | +1.8% | 65,921 | +0.8% | 1.71% | +1.8% |
| INTC | Buy | INTEL CORP | $5,991,000 | +16.9% | 116,262 | +8.6% | 1.39% | +16.9% |
| AMT | Buy | AMERN TOWER CORP CLASS A | $5,662,000 | +51.3% | 25,606 | +39.8% | 1.31% | +51.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,381,000 | +8.8% | 119,370 | +2.1% | 1.25% | +8.8% |
| BAC | Buy | BANKAMERICA CORP | $5,329,000 | +4.7% | 182,687 | +4.0% | 1.24% | +4.7% |
| UNH | Buy | UNITED HEALTHCARE CORP | $5,066,000 | -10.0% | 23,313 | +1.1% | 1.17% | -10.0% |
| V | Buy | VISA INC | $5,000,000 | +1.1% | 29,067 | +2.0% | 1.16% | +1.0% |
| NKE | Buy | NIKE INC CLASS B | $4,844,000 | +12.2% | 51,574 | +0.3% | 1.12% | +12.2% |
| ILMN | Buy | ILLUMINA INC | $4,583,000 | -7.1% | 15,066 | +12.5% | 1.06% | -7.1% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $4,570,000 | +4.1% | 121,771 | +2.3% | 1.06% | +4.1% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $4,446,000 | +1.2% | 44,435 | +0.8% | 1.03% | +1.2% |
| CRM | Buy | SALESFORCE COM | $4,362,000 | +3.5% | 29,386 | +5.8% | 1.01% | +3.6% |
| DHR | Buy | DANAHER CORP | $4,339,000 | +4.9% | 30,040 | +3.8% | 1.00% | +4.9% |
| CVX | Buy | CHEVRON CORP | $4,066,000 | -3.3% | 34,283 | +1.5% | 0.94% | -3.3% |
| MRK | Buy | MERCK & CO INC | $3,733,000 | +4.3% | 44,342 | +3.9% | 0.86% | +4.3% |
| XLNX | Buy | XILINX INC | $3,523,000 | -17.2% | 36,734 | +1.8% | 0.82% | -17.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,259,000 | -2.0% | 19,261 | +1.1% | 0.76% | -1.9% |
| RTN | Buy | RAYTHEON COMPANY NEW | $2,345,000 | +15.4% | 11,951 | +2.3% | 0.54% | +15.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,906,000 | +18.4% | 13,105 | +12.3% | 0.44% | +18.5% |
| PKI | Buy | PERKINELMER INC | $1,680,000 | -8.3% | 19,730 | +3.8% | 0.39% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,634,000 | +10.2% | 4,189 | +2.7% | 0.38% | +10.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,624,000 | +3.6% | 29,354 | +1.0% | 0.38% | +3.6% |
| CB | New | CHUBB LTD | $1,600,000 | – | 9,908 | +100.0% | 0.37% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,445,000 | +5.6% | 16,655 | +0.2% | 0.34% | +5.7% |
| PLD | Buy | PROLOGICS INC. | $1,208,000 | +12.6% | 14,180 | +5.9% | 0.28% | +12.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,162,000 | +79.3% | 13,630 | +79.9% | 0.27% | +79.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,100,000 | +11.9% | 21,685 | +0.0% | 0.26% | +11.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $978,000 | +8.3% | 93,018 | +4.9% | 0.23% | +8.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $906,000 | – | 4,341 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $893,000 | +30.7% | 3,098 | +19.9% | 0.21% | +31.0% |
| WMB | Buy | WILLIAMS COMPANIES | $848,000 | -0.6% | 35,227 | +15.8% | 0.20% | -1.0% |
| COG | Buy | CABOT OIL & GAS CORP | $805,000 | -20.3% | 45,795 | +4.2% | 0.19% | -20.1% |
| NYF | Buy | ISHARES TR N Y MUNI BD ETF FD | $790,000 | +1.9% | 13,800 | +1.1% | 0.18% | +1.7% |
| BP | Buy | BP PLC ADR | $402,000 | +3.6% | 10,576 | +13.7% | 0.09% | +3.3% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $369,000 | – | 6,667 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $326,000 | +51.6% | 3,641 | +46.2% | 0.08% | +52.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $219,000 | +9.0% | 5,236 | +4.9% | 0.05% | +8.5% |
| CL | New | COLGATE-PALMOLIVE CO | $203,000 | – | 2,763 | +100.0% | 0.05% | – |
| ASPR | New | ADSOUTH PARTNERS INC (NV) | $0 | – | 10,001 | +100.0% | 0.00% | – |
| CECBF | New | Cellcube Energy Storage Sys Inc Com | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.