$464 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 156 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,453,000 | +3.0% | 130,524 | -0.4% | 5.92% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $20,871,000 | +24.4% | 29,415 | -0.1% | 4.50% | +15.3% |
| HD | Sell | THE HOME DEPOT INC | $16,554,000 | +9.7% | 59,610 | -1.0% | 3.57% | +1.7% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $15,129,000 | -1.5% | 637,031 | -1.5% | 3.26% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $14,883,000 | +18.8% | 33,709 | -2.5% | 3.21% | +10.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $14,665,000 | +12.2% | 29,903 | -0.4% | 3.16% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $13,450,000 | +13.3% | 129,429 | -0.0% | 2.90% | +5.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,544,000 | +1.1% | 88,754 | -1.2% | 1.84% | -6.3% |
| PEP | Sell | PEPSICO INCORPORATED | $8,302,000 | +3.8% | 59,897 | -1.0% | 1.79% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,627,000 | +7.3% | 128,212 | -0.5% | 1.64% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TR | $6,687,000 | +4.2% | 19,969 | -4.1% | 1.44% | -3.5% |
| AVGO | Sell | BROADCOM LTD | $5,740,000 | +10.0% | 15,756 | -4.7% | 1.24% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $5,471,000 | +10.7% | 44,095 | -0.5% | 1.18% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,441,000 | +17.4% | 117,608 | -1.1% | 1.17% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,217,000 | +0.3% | 35,045 | -5.3% | 1.12% | -7.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $4,539,000 | +14.8% | 20,799 | -0.8% | 0.98% | +6.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $4,229,000 | +13.7% | 25,693 | -0.1% | 0.91% | +5.3% |
| INTC | Sell | INTEL CORP | $4,070,000 | -19.2% | 78,609 | -6.7% | 0.88% | -25.2% |
| WMT | Sell | WAL-MART STORES INC | $3,890,000 | +15.9% | 27,804 | -0.7% | 0.84% | +7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,842,000 | -18.8% | 97,543 | -3.9% | 0.83% | -24.8% |
| DUK | Sell | DUKE ENERGY CORPORATION | $3,715,000 | -1.5% | 41,953 | -11.2% | 0.80% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,647,000 | +9.4% | 26,239 | -5.9% | 0.79% | +1.4% |
| ADP | Sell | AUTO DATA PROCESSING | $3,400,000 | -6.5% | 24,372 | -0.2% | 0.73% | -13.3% |
| RMD | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,963,000 | -2.7% | 25,780 | -2.3% | 0.64% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $2,786,000 | +16.1% | 32,426 | -0.6% | 0.60% | +7.5% |
| ORCL | Sell | ORACLE CORPORATION | $2,570,000 | +2.0% | 43,050 | -5.6% | 0.55% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,520,000 | +12.9% | 7,099 | -3.6% | 0.54% | +4.6% |
| CVX | Sell | CHEVRON CORP | $2,135,000 | -19.6% | 29,656 | -0.3% | 0.46% | -25.4% |
| ENB | Sell | ENBRIDGE INC | $2,131,000 | -5.5% | 72,984 | -1.5% | 0.46% | -12.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,977,000 | -30.3% | 57,582 | -9.2% | 0.43% | -35.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,888,000 | +12.2% | 32,857 | -0.1% | 0.41% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $1,874,000 | -2.5% | 5,530 | -6.7% | 0.40% | -9.6% |
| T | Sell | AT & T INC | $1,827,000 | -8.1% | 64,070 | -2.6% | 0.39% | -14.7% |
| BA | Sell | BOEING CO | $1,790,000 | -16.2% | 10,830 | -7.1% | 0.39% | -22.3% |
| RTN | Sell | RAYTHEON COMPANY NEW | $1,702,000 | -10.2% | 29,580 | -3.9% | 0.37% | -16.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,665,000 | +6.2% | 15,303 | -10.8% | 0.36% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,586,000 | -0.8% | 26,303 | -3.3% | 0.34% | -8.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,564,000 | -9.0% | 41,091 | -10.2% | 0.34% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $1,516,000 | +18.6% | 6,908 | -0.3% | 0.33% | +10.1% |
| COP | Sell | CONOCOPHILLIPS | $1,352,000 | -24.5% | 41,161 | -3.4% | 0.29% | -30.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,329,000 | -1.8% | 10,922 | -2.5% | 0.29% | -9.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,319,000 | -9.2% | 9,575 | -2.5% | 0.28% | -16.0% |
| CVS | Sell | CVS HEALTH CORP | $1,306,000 | -12.3% | 22,356 | -2.5% | 0.28% | -18.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,245,000 | +0.3% | 18,989 | -5.1% | 0.27% | -7.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,219,000 | +4.0% | 11,093 | -0.4% | 0.26% | -3.7% |
| Sell | ABBVIE INC COM | $1,184,000 | -20.7% | 13,516 | -11.1% | 0.26% | -26.5% | |
| SYY | Sell | SYSCO CORPORATION | $1,129,000 | +5.1% | 18,152 | -7.6% | 0.24% | -2.8% |
| GLW | Sell | CORNING INC | $926,000 | +19.8% | 28,562 | -4.4% | 0.20% | +11.1% |
| BK | Sell | THE BANK OF NY MELLON CORP | $919,000 | -13.4% | 26,769 | -2.5% | 0.20% | -19.8% |
| NYF | Sell | ISHARES TR N Y MUNI BD ETF FD | $793,000 | -2.9% | 13,800 | -2.8% | 0.17% | -10.0% |
| AMGN | Sell | AMGEN INC COM | $774,000 | +0.4% | 3,045 | -6.8% | 0.17% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $767,000 | -9.6% | 3,817 | -11.1% | 0.16% | -16.2% |
| Sell | 3M COMPANY | $756,000 | -2.2% | 4,721 | -4.7% | 0.16% | -9.4% | |
| MTB | Sell | M & T BANK CORP | $734,000 | -15.6% | 7,967 | -4.8% | 0.16% | -21.8% |
| CAT | Sell | CATERPILLAR INC | $616,000 | +17.3% | 4,129 | -0.6% | 0.13% | +9.0% |
| CB | Sell | CHUBB LTD | $607,000 | -14.5% | 5,230 | -6.7% | 0.13% | -20.6% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETF | $465,000 | -5.1% | 6,627 | -7.7% | 0.10% | -12.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $446,000 | +2.1% | 304 | -1.3% | 0.10% | -5.9% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF | $421,000 | -6.2% | 1,397 | -16.1% | 0.09% | -12.5% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $415,000 | -4.4% | 3,390 | -4.2% | 0.09% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $400,000 | -29.0% | 7,722 | -1.3% | 0.09% | -34.4% |
| WMB | Sell | WILLIAMS COMPANIES | $389,000 | -1.3% | 19,802 | -4.4% | 0.08% | -8.7% |
| KO | Sell | COCA COLA COMPANY | $378,000 | +3.6% | 7,655 | -6.4% | 0.08% | -4.7% |
| CI | Sell | CIGNA CORP | $349,000 | -16.3% | 2,060 | -7.2% | 0.08% | -22.7% |
| CAH | Sell | CARDINAL HEALTH INC | $338,000 | -12.0% | 7,202 | -2.2% | 0.07% | -18.0% |
| KHC | Sell | THE KRAFT HEINZ CO | $323,000 | -8.0% | 10,781 | -2.2% | 0.07% | -14.6% |
| VLO | Sell | VALERO ENERGY CORP | $311,000 | -27.0% | 7,185 | -0.7% | 0.07% | -32.3% |
| SONO | Sell | SONOS INC | $307,000 | -9.7% | 20,250 | -12.9% | 0.07% | -16.5% |
| DD | Sell | DUPONT DE MEMOURS INC | $302,000 | +2.0% | 5,443 | -2.3% | 0.06% | -5.8% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH | $255,000 | +7.6% | 825 | -2.9% | 0.06% | 0.0% |
| MET | Sell | METLIFE INC | $248,000 | -1.2% | 6,672 | -2.9% | 0.05% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $225,000 | -4.7% | 5,817 | -3.0% | 0.05% | -12.7% |
| MAS | Sell | MASCO CORP | $219,000 | +2.3% | 3,970 | -7.0% | 0.05% | -6.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $203,000 | +1.0% | 2,876 | -5.7% | 0.04% | -6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $201,000 | -23.9% | 7,980 | -1.2% | 0.04% | -29.5% |
| Sell | GENERAL ELECTRIC COMPANY | $192,000 | -19.7% | 30,783 | -12.2% | 0.04% | -26.8% | |
| HAL | Sell | HALLIBURTON COMPANY | $191,000 | -11.2% | 15,850 | -4.4% | 0.04% | -18.0% |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WDDD | Exit | WOLDS INC | $0 | – | -153,350 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C | $0 | – | -21,500 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -12,350 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT CO | $0 | – | -10,500 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT | $0 | – | -11,300 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY MTG MANAGEMENT | $0 | – | -18,700 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,849 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,896 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| SUN | Exit | SUNOCO LP COM | $0 | – | -11,000 | -100.0% | -0.06% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -500 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -6,194 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.