$361 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 161 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYF | ISHARES TR N Y MUNI BD ETF FD | $780,000 | -0.9% | 13,800 | 0.0% | 0.22% | +28.6% | |
| JFBC | JEFFERSONVILLE BANCORP | $431,000 | -19.3% | 29,641 | 0.0% | 0.12% | +4.4% | |
| BCPC | BALCHEM CORP | $381,000 | -2.8% | 3,855 | 0.0% | 0.11% | +26.2% | |
| IFF | INTL FLAVOR & FRAGRANCES | $361,000 | -21.0% | 3,540 | 0.0% | 0.10% | +2.0% | |
| IYW | ISHARES US TECHNOLOGY ETF | $340,000 | -12.1% | 1,665 | 0.0% | 0.09% | +13.3% | |
| KO | COCA COLA COMPANY | $340,000 | -20.0% | 7,680 | 0.0% | 0.09% | +3.3% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $305,000 | -22.4% | 6,667 | 0.0% | 0.08% | 0.0% | |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $298,000 | -5.7% | 22,000 | 0.0% | 0.08% | +23.9% | |
| TROW | T. ROWE PRICE GROUP INC | $300,000 | -20.0% | 3,075 | 0.0% | 0.08% | +3.8% | |
| CMC | COMMERCIAL METALS CO | $250,000 | -29.2% | 15,855 | 0.0% | 0.07% | -8.0% | |
| BLL | BALL CORP | $226,000 | 0.0% | 3,500 | 0.0% | 0.06% | +31.2% | |
| CSWI | CSW INDUSTRIALS INC | $215,000 | -15.7% | 3,312 | 0.0% | 0.06% | +11.1% | |
| LSI | LIFE STORAGE INC | $202,000 | -12.6% | 2,135 | 0.0% | 0.06% | +14.3% | |
| SUN | SUNOCO LP COM | $172,000 | -49.0% | 11,000 | 0.0% | 0.05% | -33.3% | |
| NVG | NUVEEN MUNICIPAL CREDIT INCOME FD | $154,000 | -12.0% | 10,500 | 0.0% | 0.04% | +16.2% | |
| NZF | NUVEEN MUNICIPAL CR INCOME FD | $148,000 | -14.0% | 10,500 | 0.0% | 0.04% | +10.8% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD | $143,000 | -12.3% | 11,500 | 0.0% | 0.04% | +14.3% | |
| BERK | BERKSHIRE BANCORP INC DEL COM | $121,000 | -2.4% | 12,298 | 0.0% | 0.03% | +30.8% | |
| MEN | BLACKROCK MUNIENHANCED FD INC | $122,000 | -3.9% | 11,400 | 0.0% | 0.03% | +25.9% | |
| AINV | APOLLO INVT CORP COM | $74,000 | -61.5% | 11,000 | 0.0% | 0.02% | -51.2% | |
| ECC | EAGLE POINT CREDIT CO | $72,000 | -52.9% | 10,500 | 0.0% | 0.02% | -39.4% | |
| ATHX | ATHERSYS INC | $68,000 | +142.9% | 22,500 | 0.0% | 0.02% | +216.7% | |
| NRZ | NEW RESIDENTIAL INVT | $57,000 | -68.7% | 11,300 | 0.0% | 0.02% | -59.0% | |
| TWO | TWO HBRS INVT CORP COM | $47,000 | -74.0% | 12,350 | 0.0% | 0.01% | -66.7% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $47,000 | -56.1% | 21,500 | 0.0% | 0.01% | -43.5% | |
| ASPR | ADSOUTH PARTNERS INC (NV) | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| CECBF | Cellcube Energy Storage Sys Inc Com | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| BRWC | BOREAL WATER COLLECTION INC CO | $0 | – | 35,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.