$524 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,881,000 | +5.2% | 129,849 | -0.5% | 5.51% | -6.9% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $17,329,000 | +14.5% | 635,941 | -0.2% | 3.30% | +1.3% |
| HD | Sell | THE HOME DEPOT INC | $15,792,000 | -4.6% | 59,453 | -0.3% | 3.01% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $15,505,000 | +4.2% | 33,288 | -1.2% | 2.96% | -7.8% |
| PEP | Sell | PEPSICO INCORPORATED | $8,777,000 | +5.7% | 59,186 | -1.2% | 1.67% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $6,801,000 | -12.8% | 13,023 | -9.7% | 1.30% | -22.8% |
| NKE | Sell | NIKE INC CLASS B | $6,684,000 | +12.1% | 47,250 | -0.5% | 1.27% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,483,000 | +5.1% | 34,840 | -0.6% | 1.04% | -7.0% |
| PFE | Sell | PFIZER INCORPORATED | $5,243,000 | -0.8% | 142,441 | -1.1% | 1.00% | -12.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,210,000 | +9.6% | 94,081 | -3.5% | 0.80% | -3.0% |
| MRK | Sell | MERCK & CO INC | $4,146,000 | -1.6% | 50,688 | -0.2% | 0.79% | -13.0% |
| ADP | Sell | AUTO DATA PROCESSING | $4,115,000 | +21.0% | 23,352 | -4.2% | 0.78% | +7.1% |
| XLNX | Sell | XILINX INC | $3,917,000 | +33.5% | 27,630 | -1.8% | 0.75% | +18.2% |
| DUK | Sell | DUKE ENERGY CORPORATION | $3,766,000 | +1.4% | 41,127 | -2.0% | 0.72% | -10.4% |
| INTC | Sell | INTEL CORP | $3,602,000 | -11.5% | 72,299 | -8.0% | 0.69% | -21.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,581,000 | -1.8% | 25,739 | -1.9% | 0.68% | -13.1% |
| RMD | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,197,000 | +7.9% | 20,426 | -20.8% | 0.61% | -4.4% |
| ORCL | Sell | ORACLE CORPORATION | $2,736,000 | +6.5% | 42,300 | -1.7% | 0.52% | -5.8% |
| CVX | Sell | CHEVRON CORP | $2,327,000 | +9.0% | 27,558 | -7.1% | 0.44% | -3.5% |
| BA | Sell | BOEING CO | $2,206,000 | +23.2% | 10,305 | -4.8% | 0.42% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,859,000 | -1.5% | 31,797 | -3.2% | 0.35% | -13.0% |
| T | Sell | AT & T INC | $1,829,000 | +0.1% | 63,598 | -0.7% | 0.35% | -11.4% |
| ENB | Sell | ENBRIDGE INC | $1,827,000 | -14.3% | 57,127 | -21.7% | 0.35% | -24.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,677,000 | +19.9% | 14,425 | -5.1% | 0.32% | +6.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,648,000 | +35.2% | 11,058 | -0.3% | 0.31% | +19.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,628,000 | -2.2% | 14,868 | -2.8% | 0.31% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,613,000 | +1.7% | 26,003 | -1.1% | 0.31% | -9.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,512,000 | +21.4% | 18,809 | -0.9% | 0.29% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $1,493,000 | +14.3% | 21,856 | -2.2% | 0.28% | +1.4% |
| Sell | ABBVIE INC COM | $1,443,000 | +21.9% | 13,470 | -0.3% | 0.28% | +7.8% | |
| SYY | Sell | SYSCO CORPORATION | $1,318,000 | +16.7% | 17,752 | -2.2% | 0.25% | +3.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,236,000 | -21.0% | 25,778 | -37.3% | 0.24% | -30.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,229,000 | -6.8% | 9,450 | -1.3% | 0.23% | -17.6% |
| RTN | Sell | RAYTHEON COMPANY NEW | $1,173,000 | -31.1% | 16,403 | -44.5% | 0.22% | -39.0% |
| BK | Sell | THE BANK OF NY MELLON CORP | $1,029,000 | +12.0% | 24,250 | -9.4% | 0.20% | -1.0% |
| GLW | Sell | CORNING INC | $1,019,000 | +10.0% | 28,312 | -0.9% | 0.19% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,000,000 | +30.4% | 3,792 | -0.7% | 0.19% | +15.8% |
| MTB | Sell | M & T BANK CORP | $966,000 | +31.6% | 7,592 | -4.7% | 0.18% | +16.5% |
| CB | Sell | CHUBB LTD | $789,000 | +30.0% | 5,125 | -2.0% | 0.15% | +14.5% |
| CAT | Sell | CATERPILLAR INC | $740,000 | +20.1% | 4,064 | -1.6% | 0.14% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $583,000 | +26.2% | 3,830 | -2.5% | 0.11% | +11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $498,000 | -23.1% | 2,636 | -30.9% | 0.10% | -32.1% |
| BCPC | Sell | BALCHEM CORP | $414,000 | +10.1% | 3,593 | -6.8% | 0.08% | -2.5% |
| DD | Sell | DUPONT DE MEMOURS INC | $386,000 | +27.8% | 5,435 | -0.1% | 0.07% | +13.8% |
| KHC | Sell | THE KRAFT HEINZ CO | $368,000 | +13.9% | 10,615 | -1.5% | 0.07% | 0.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $364,000 | -12.3% | 3,340 | -1.5% | 0.07% | -22.5% |
| WMB | Sell | WILLIAMS COMPANIES | $355,000 | -8.7% | 17,727 | -10.5% | 0.07% | -19.0% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FD | $329,000 | +16.3% | 6,362 | -0.9% | 0.06% | +3.3% |
| MET | Sell | METLIFE INC | $305,000 | +23.0% | 6,502 | -2.5% | 0.06% | +9.4% |
| HAL | Sell | HALLIBURTON COMPANY | $265,000 | +38.7% | 14,030 | -11.5% | 0.05% | +24.4% |
| MO | Sell | ALTRIA GROUP INC | $234,000 | +4.0% | 5,717 | -1.7% | 0.04% | -6.2% |
| BP | Sell | BP PLC ADR | $229,000 | +10.1% | 11,155 | -6.2% | 0.04% | -2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $204,000 | +0.5% | 2,226 | -22.6% | 0.04% | -11.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $202,000 | -18.2% | 588 | -90.3% | 0.04% | -26.4% |
| WMNS | Exit | WESTMONT RES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -30,783 | -100.0% | -0.04% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -5,583 | -100.0% | -0.04% | – |
| AFSIM | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -27,800 | -100.0% | -0.09% | – |
| Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -6,355 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.