$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | OCEANFIRST FINL CORP | $2,468,000 | +10.8% | 140,000 | 0.0% | 0.57% | -7.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $567,000 | +23.0% | 3,245 | 0.0% | 0.13% | +3.1% | |
| IYW | ISHARES US TECHNOLOGY ETF | $449,000 | +32.1% | 1,665 | 0.0% | 0.10% | +10.6% | |
| JFBC | JEFFERSONVILLE BANCORP | $445,000 | +3.2% | 29,641 | 0.0% | 0.10% | -13.4% | |
| IFF | INTL FLAVOR & FRAGRANCES | $434,000 | +20.2% | 3,540 | 0.0% | 0.10% | +1.0% | |
| VLO | VALERO ENERGY CORP | $426,000 | +29.9% | 7,235 | 0.0% | 0.10% | +8.8% | |
| BCPC | BALCHEM CORP | $366,000 | -3.9% | 3,855 | 0.0% | 0.08% | -19.8% | |
| CMC | COMMERCIAL METALS CO | $323,000 | +29.2% | 15,855 | 0.0% | 0.08% | +8.7% | |
| ATRI | ATRION CORP | $319,000 | -1.8% | 500 | 0.0% | 0.07% | -17.8% | |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $306,000 | +2.7% | 22,000 | 0.0% | 0.07% | -14.5% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $283,000 | -7.2% | 6,667 | 0.0% | 0.07% | -21.4% | |
| USB | US BANCORP DEL NEW | $262,000 | +6.9% | 7,117 | 0.0% | 0.06% | -10.3% | |
| MET | METLIFE INC | $251,000 | +19.5% | 6,872 | 0.0% | 0.06% | 0.0% | |
| SUN | SUNOCO LP COM | $251,000 | +45.9% | 11,000 | 0.0% | 0.06% | +20.8% | |
| BLL | BALL CORP | $243,000 | +7.5% | 3,500 | 0.0% | 0.06% | -9.5% | |
| MO | ALTRIA GROUP INC | $236,000 | +1.7% | 6,000 | 0.0% | 0.06% | -14.1% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $228,000 | +7.5% | 5,583 | 0.0% | 0.05% | -10.2% | |
| CSWI | CSW INDUSTRIALS INC | $229,000 | +6.5% | 3,312 | 0.0% | 0.05% | -11.7% | |
| LSI | LIFE STORAGE INC | $203,000 | +0.5% | 2,135 | 0.0% | 0.05% | -16.1% | |
| NVG | NUVEEN MUNICIPAL CREDIT INCOME FD | $160,000 | +3.9% | 10,500 | 0.0% | 0.04% | -14.0% | |
| NZF | NUVEEN MUNICIPAL CR INCOME FD | $155,000 | +4.7% | 10,500 | 0.0% | 0.04% | -12.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD | $152,000 | +6.3% | 11,500 | 0.0% | 0.04% | -12.5% | |
| NLY | ANNALY MTG MANAGEMENT | $123,000 | +29.5% | 18,700 | 0.0% | 0.03% | +11.5% | |
| MEN | BLACKROCK MUNIENHANCED FD INC | $125,000 | +2.5% | 11,400 | 0.0% | 0.03% | -14.7% | |
| AINV | APOLLO INVT CORP COM | $105,000 | +41.9% | 11,000 | 0.0% | 0.02% | +20.0% | |
| BERK | BERKSHIRE BANCORP INC DEL COM | $104,000 | -14.0% | 12,298 | 0.0% | 0.02% | -29.4% | |
| NRZ | NEW RESIDENTIAL INVT | $84,000 | +47.4% | 11,300 | 0.0% | 0.02% | +25.0% | |
| ECC | EAGLE POINT CREDIT CO | $75,000 | +4.2% | 10,500 | 0.0% | 0.02% | -15.0% | |
| ATHX | ATHERSYS INC | $62,000 | -8.8% | 22,500 | 0.0% | 0.01% | -26.3% | |
| TWO | TWO HBRS INVT CORP COM | $62,000 | +31.9% | 12,350 | 0.0% | 0.01% | +7.7% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $57,000 | +21.3% | 21,500 | 0.0% | 0.01% | 0.0% | |
| WDDD | WOLDS INC | $35,000 | -5.4% | 153,350 | 0.0% | 0.01% | -20.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $14,000 | -6.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| WMNS | WESTMONT RES INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| CECBF | Cellcube Energy Storage Sys Inc Com | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ASPR | ADSOUTH PARTNERS INC (NV) | $0 | – | 10,001 | 0.0% | 0.00% | – |
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 | 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.