$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,139,000 | +2.1% | 130,470 | -1.6% | 4.20% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $16,079,000 | +11.2% | 148,026 | -0.3% | 3.72% | +11.2% |
| HD | Sell | THE HOME DEPOT INC | $14,302,000 | +9.7% | 61,640 | -1.7% | 3.31% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $10,779,000 | -2.2% | 37,007 | -1.4% | 2.50% | -2.2% |
| AAPL | Sell | APPLE, INC. | $9,039,000 | +6.6% | 40,358 | -5.8% | 2.09% | +6.6% |
| BA | Sell | BOEING CO | $7,434,000 | -2.1% | 19,540 | -6.3% | 1.72% | -2.1% |
| STL | Sell | STERLING BANCORP DEL COM | $7,004,000 | -6.5% | 349,166 | -0.8% | 1.62% | -6.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,761,000 | +10.3% | 5,546 | -2.2% | 1.57% | +10.3% |
| FB | Sell | FACEBOOK INC CL A | $5,996,000 | -11.5% | 33,668 | -4.1% | 1.39% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $5,840,000 | -7.0% | 44,816 | -0.3% | 1.35% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $5,753,000 | -0.8% | 19,384 | -2.1% | 1.33% | -0.8% |
| PFE | Sell | PFIZER INCORPORATED | $5,550,000 | -18.8% | 154,463 | -2.2% | 1.29% | -18.9% |
| RMD | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,462,000 | -0.8% | 44,354 | -2.0% | 1.26% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,320,000 | -12.2% | 107,677 | -2.7% | 1.23% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,034,000 | -9.5% | 38,907 | -2.5% | 1.17% | -9.5% |
| AVGO | Sell | BROADCOM LTD | $4,696,000 | -4.4% | 17,010 | -0.3% | 1.09% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $4,614,000 | -8.8% | 2,658 | -0.5% | 1.07% | -8.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,491,000 | -9.6% | 63,603 | -1.9% | 1.04% | -9.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $4,341,000 | +8.6% | 21,820 | -0.0% | 1.01% | +8.6% |
| ADP | Sell | AUTO DATA PROCESSING | $4,305,000 | -3.5% | 26,667 | -1.2% | 1.00% | -3.6% |
| DUK | Sell | DUKE ENERGY CORPORATION | $4,193,000 | +8.2% | 43,741 | -0.4% | 0.97% | +8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,033,000 | +19.1% | 7,335 | -0.7% | 0.93% | +19.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,688,000 | +11.0% | 29,654 | -2.1% | 0.85% | +10.9% |
| COP | Sell | CONOCOPHILLIPS | $3,635,000 | -8.7% | 63,797 | -2.3% | 0.84% | -8.8% |
| WMT | Sell | WAL-MART STORES INC | $3,474,000 | +5.7% | 29,273 | -1.6% | 0.80% | +5.8% |
| CSX | Sell | C S X CORP | $3,204,000 | -18.8% | 46,249 | -9.3% | 0.74% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $3,060,000 | +5.1% | 34,606 | -0.4% | 0.71% | +5.0% |
| STI | Sell | SUNTRUST BANKS INC | $3,028,000 | +5.2% | 44,010 | -3.9% | 0.70% | +5.2% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $2,822,000 | +15.9% | 17,755 | -1.4% | 0.65% | +16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $2,714,000 | -2.3% | 7,700 | -1.7% | 0.63% | -2.3% |
| ORCL | Sell | ORACLE CORPORATION | $2,681,000 | -5.5% | 48,718 | -2.2% | 0.62% | -5.5% |
| T | Sell | AT & T INC | $2,296,000 | +10.3% | 60,684 | -2.3% | 0.53% | +10.4% |
| SYY | Sell | SYSCO CORPORATION | $2,018,000 | +7.6% | 25,420 | -4.2% | 0.47% | +7.6% |
| BK | Sell | THE BANK OF NY MELLON CORP | $1,844,000 | -1.8% | 40,778 | -4.1% | 0.43% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $1,824,000 | -3.7% | 51,993 | -1.0% | 0.42% | -3.6% |
| AES | Sell | AES CORP | $1,547,000 | -7.8% | 94,701 | -5.4% | 0.36% | -8.0% |
| BBT | Sell | BB&T CORP | $1,534,000 | -3.5% | 28,741 | -11.2% | 0.36% | -3.5% |
| MS | Sell | MORGAN STANLEY | $1,529,000 | -10.5% | 35,831 | -8.2% | 0.35% | -10.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,515,000 | -3.6% | 22,665 | -3.7% | 0.35% | -3.6% |
| FDX | Sell | FEDEX CORPORATION | $1,494,000 | -18.1% | 10,260 | -7.7% | 0.35% | -18.2% |
| CVS | Sell | C V S CORP DEL | $1,423,000 | +11.8% | 22,566 | -3.4% | 0.33% | +11.9% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,327,000 | -43.6% | 9,467 | -44.8% | 0.31% | -43.7% |
| GLW | Sell | CORNING INC | $1,327,000 | -22.4% | 46,537 | -9.6% | 0.31% | -22.5% |
| PSX | Sell | PHILLIPS 66 | $1,315,000 | +7.1% | 12,846 | -2.1% | 0.30% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,262,000 | +12.7% | 3,367 | -2.9% | 0.29% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $1,184,000 | +1.8% | 5,516 | -1.5% | 0.27% | +1.9% |
| AZO | Sell | AUTOZONE INC | $1,123,000 | -1.4% | 1,035 | -0.1% | 0.26% | -1.5% |
| TD | Sell | TORONTO DOMINION BK | $1,054,000 | -3.4% | 18,089 | -3.2% | 0.24% | -3.6% |
| Sell | ABBVIE INC COM | $1,038,000 | -0.1% | 13,713 | -4.0% | 0.24% | -0.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $995,000 | -5.6% | 4,803 | -6.8% | 0.23% | -5.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $991,000 | -4.0% | 15,195 | -3.2% | 0.23% | -3.8% |
| Sell | 3M COMPANY | $987,000 | -7.4% | 6,004 | -2.4% | 0.23% | -7.3% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $974,000 | -5.4% | 10,095 | -3.8% | 0.23% | -5.4% |
| FPL | Sell | NEXTERA ENERGY INC. | $961,000 | +8.5% | 4,124 | -4.6% | 0.22% | +8.8% |
| KMX | Sell | CARMAX INC | $898,000 | -0.9% | 10,204 | -2.2% | 0.21% | -1.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $894,000 | -4.2% | 4,735 | -5.2% | 0.21% | -4.2% |
| AMGN | Sell | AMGEN INC COM | $889,000 | -0.4% | 4,596 | -5.1% | 0.21% | -0.5% |
| OSK | Sell | OSHKOSH CORP | $859,000 | -17.6% | 11,326 | -9.2% | 0.20% | -17.4% |
| MTB | Sell | M & T BANK CORP | $789,000 | -13.6% | 4,995 | -6.9% | 0.18% | -13.7% |
| CELG | Sell | CELGENE CORP | $677,000 | 0.0% | 6,816 | -7.0% | 0.16% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $642,000 | -11.2% | 3,575 | -1.4% | 0.15% | -11.3% |
| LEN | Sell | LENNAR CORP | $595,000 | +13.3% | 10,657 | -1.6% | 0.14% | +13.1% |
| USB | Sell | US BANCORP DEL NEW | $576,000 | +4.7% | 10,400 | -1.0% | 0.13% | +4.7% |
| CAT | Sell | CATERPILLAR INC | $539,000 | -10.5% | 4,264 | -3.5% | 0.12% | -10.1% |
| PPL | Sell | PPL CORPORATION | $524,000 | +1.2% | 16,645 | -0.4% | 0.12% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $516,000 | +1.8% | 3,295 | -1.9% | 0.12% | +2.6% |
| JFBC | Sell | JEFFERSONVILLE BANCORP | $512,000 | 0.0% | 29,641 | -1.2% | 0.12% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $490,000 | -7.2% | 2,911 | -7.6% | 0.11% | -6.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $481,000 | -14.1% | 6,744 | -9.6% | 0.11% | -14.6% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $446,000 | -12.7% | 7,580 | -3.5% | 0.10% | -12.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $434,000 | -16.1% | 3,540 | -0.7% | 0.10% | -15.8% |
| MET | Sell | METLIFE INC | $429,000 | -5.5% | 9,097 | -0.5% | 0.10% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP | $428,000 | -32.8% | 2,751 | -31.0% | 0.10% | -33.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $414,000 | +6.2% | 8,210 | -0.3% | 0.10% | +6.7% |
| HAL | Sell | HALLIBURTON COMPANY | $407,000 | -20.4% | 21,603 | -3.8% | 0.09% | -20.3% |
| LOW | Sell | LOWES COMPANIES INC | $397,000 | +8.2% | 3,614 | -0.7% | 0.09% | +8.2% |
| KHC | Sell | THE KRAFT HEINZ CO | $363,000 | -15.2% | 12,993 | -5.8% | 0.08% | -15.2% |
| CAH | Sell | CARDINAL HEALTH INC | $361,000 | -4.2% | 7,650 | -4.4% | 0.08% | -3.4% |
| CI | Sell | CIGNA CORP | $364,000 | -12.9% | 2,397 | -9.7% | 0.08% | -13.4% |
| Sell | GENERAL ELECTRIC COMPANY | $343,000 | -17.7% | 38,347 | -3.4% | 0.08% | -18.6% | |
| QCOM | Sell | QUALCOMM INC | $311,000 | -6.6% | 4,080 | -6.7% | 0.07% | -6.5% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FD | $284,000 | -5.3% | 6,939 | -0.6% | 0.07% | -5.7% |
| CMC | Sell | COMMERCIAL METALS CO | $277,000 | -3.5% | 15,955 | -0.6% | 0.06% | -3.0% |
| DOW | Sell | DOW INC COM | $262,000 | -9.3% | 5,507 | -6.1% | 0.06% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $247,000 | -14.8% | 6,033 | -1.6% | 0.06% | -14.9% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $221,000 | -2.2% | 7,748 | -1.1% | 0.05% | -1.9% |
| MAS | Sell | MASCO CORP | $214,000 | -5.7% | 5,125 | -11.3% | 0.05% | -5.7% |
| TWO | Sell | TWO HBRS INVT CORP COM | $167,000 | +2.5% | 12,725 | -1.0% | 0.04% | +2.6% |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,887 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,353 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -4,010 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -276 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | $0 | – | -8,500 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETF | $0 | – | -2,827 | -100.0% | -0.12% | – |
| CHEF | Exit | RSTK CHEFS WHSE INC | $0 | – | -17,180 | -100.0% | -0.14% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -900 | -100.0% | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,691 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -10,078 | -100.0% | -0.34% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,398 | -100.0% | -0.41% | – |
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.