$430 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 165 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC. | $15,511,000 | +43.9% | 42,519 | +0.3% | 3.61% | +20.8% |
| LLY | Buy | ELI LILLY & COMPANY | $9,812,000 | +18.7% | 59,763 | +0.3% | 2.28% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $9,010,000 | +42.1% | 3,266 | +0.4% | 2.10% | +19.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,451,000 | +8.2% | 89,843 | +3.5% | 1.96% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,105,000 | +3.8% | 128,879 | +1.1% | 1.65% | -12.9% |
| SPY | Buy | SPDR S&P 500 ETF TR | $6,419,000 | +27.3% | 20,817 | +6.4% | 1.49% | +6.9% |
| V | Buy | VISA INC | $6,027,000 | +20.4% | 31,199 | +0.4% | 1.40% | +1.0% |
| DHR | Buy | DANAHER CORP | $5,812,000 | +30.3% | 32,865 | +2.0% | 1.35% | +9.4% |
| NVDA | Buy | NVIDIA CORP | $5,459,000 | +47.0% | 14,370 | +2.0% | 1.27% | +23.4% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $5,136,000 | +24.4% | 47,838 | +0.2% | 1.19% | +4.4% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $4,835,000 | +9.5% | 139,582 | +0.7% | 1.12% | -8.1% |
| BAC | Buy | BANKAMERICA CORP | $4,730,000 | +20.2% | 199,157 | +7.4% | 1.10% | +0.9% |
| PFE | Buy | PFIZER INCORPORATED | $4,709,000 | +2.0% | 144,000 | +1.8% | 1.10% | -14.4% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $4,172,000 | +27.4% | 21,901 | +0.9% | 0.97% | +6.9% |
| MRK | Buy | MERCK & CO INC | $3,891,000 | +1.6% | 50,318 | +1.1% | 0.90% | -14.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $3,772,000 | -0.4% | 47,220 | +0.8% | 0.88% | -16.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,720,000 | +14.1% | 25,729 | +5.6% | 0.86% | -4.2% |
| CSX | Buy | C S X CORP | $3,339,000 | +32.9% | 47,874 | +9.2% | 0.78% | +11.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,335,000 | +8.8% | 27,893 | +0.1% | 0.78% | -8.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,836,000 | +32.5% | 63,422 | +12.5% | 0.66% | +11.1% |
| XLNX | Buy | XILINX INC | $2,751,000 | +29.2% | 27,960 | +2.4% | 0.64% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,379,000 | +8.3% | 6,519 | +0.6% | 0.55% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,232,000 | +8.7% | 7,361 | +2.2% | 0.52% | -8.8% |
| BA | Buy | BOEING CO | $2,137,000 | +25.7% | 11,656 | +2.2% | 0.50% | +5.5% |
| PKI | Buy | PERKINELMER INC | $2,003,000 | +32.0% | 20,419 | +1.3% | 0.47% | +11.0% |
| T | Buy | AT & T INC | $1,989,000 | +14.5% | 65,799 | +10.4% | 0.46% | -4.0% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,896,000 | +23.6% | 30,777 | +163.1% | 0.44% | +3.8% |
| MS | Buy | MORGAN STANLEY | $1,787,000 | +44.3% | 37,005 | +1.6% | 0.42% | +21.3% |
| SPIB | New | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $1,768,000 | – | 48,399 | +100.0% | 0.41% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $1,762,000 | – | 56,221 | +100.0% | 0.41% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,682,000 | +3.6% | 32,904 | +1.5% | 0.39% | -13.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $1,534,000 | +35.3% | 6,194 | +4.0% | 0.36% | +13.7% |
| Buy | ABBVIE INC COM | $1,494,000 | +47.2% | 15,212 | +14.1% | 0.35% | +23.5% | |
| FDX | Buy | FEDEX CORPORATION | $1,414,000 | +19.8% | 10,081 | +3.6% | 0.33% | +0.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,353,000 | +9.4% | 11,202 | +0.5% | 0.32% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $1,278,000 | +16.1% | 6,926 | +4.1% | 0.30% | -2.6% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $1,184,000 | +9.1% | 116,118 | +4.4% | 0.28% | -8.6% |
| AES | Buy | AES CORP | $1,131,000 | +12.8% | 78,058 | +5.8% | 0.26% | -5.4% |
| MTB | Buy | M & T BANK CORP | $870,000 | +1.6% | 8,367 | +1.1% | 0.20% | -14.8% |
| NYF | Buy | ISHARES TR N Y MUNI BD ETF FD | $817,000 | +4.7% | 14,200 | +2.9% | 0.19% | -12.0% |
| OSK | Buy | OSHKOSH CORP | $800,000 | +12.7% | 11,175 | +1.2% | 0.19% | -5.6% |
| KMX | Buy | CARMAX INC | $742,000 | +68.6% | 8,291 | +1.5% | 0.17% | +41.8% |
| CIEN | New | CIENA CORP | $667,000 | – | 12,315 | +100.0% | 0.16% | – |
| COG | Buy | CABOT OIL & GAS CORP | $661,000 | +9.6% | 38,457 | +9.6% | 0.15% | -7.8% |
| PPL | Buy | PPL CORPORATION | $490,000 | +7.7% | 18,945 | +2.7% | 0.11% | -9.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $437,000 | +25.2% | 308 | +2.7% | 0.10% | +5.2% |
| KO | Buy | COCA COLA COMPANY | $365,000 | +7.4% | 8,180 | +6.5% | 0.08% | -9.6% |
| SONO | New | SONOS INC | $340,000 | – | 23,250 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE MEMOURS INC | $296,000 | – | 5,572 | +100.0% | 0.07% | – |
| BP | Buy | BP PLC ADR | $277,000 | +25.3% | 11,896 | +31.3% | 0.06% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $269,000 | +24.0% | 1,900 | +11.8% | 0.06% | +5.0% |
| Buy | GENERAL ELECTRIC COMPANY | $239,000 | -13.4% | 35,058 | +0.7% | 0.06% | -26.3% | |
| IGM | New | ISHARES NORTH AMERICAN TECH | $237,000 | – | 850 | +100.0% | 0.06% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR TR | $216,000 | – | 2,160 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $214,000 | – | 4,270 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,896 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $201,000 | – | 3,051 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.