$560 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 176 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,034,000 | +4.0% | 127,386 | -1.9% | 5.36% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $21,145,000 | -12.1% | 28,615 | -2.7% | 3.78% | -17.7% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $20,505,000 | +69.3% | 533,973 | +69.8% | 3.66% | +58.6% |
| AAPL | Sell | APPLE, INC. | $20,127,000 | -9.7% | 164,774 | -2.0% | 3.60% | -15.5% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $19,283,000 | +11.3% | 627,077 | -1.4% | 3.44% | +4.2% |
| HD | Sell | THE HOME DEPOT INC | $17,789,000 | +12.6% | 58,278 | -2.0% | 3.18% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $15,565,000 | +2.5% | 131,763 | +1.6% | 2.78% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $15,030,000 | -3.1% | 32,934 | -1.1% | 2.68% | -9.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $14,248,000 | -5.4% | 29,972 | -0.5% | 2.54% | -11.4% |
| GOOG | Buy | ALPHABET INC CLASS C | $13,626,000 | +22.3% | 6,587 | +3.6% | 2.43% | +14.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,227,000 | +16.7% | 86,886 | -2.6% | 2.36% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $11,272,000 | +0.3% | 3,643 | +5.6% | 2.01% | -6.1% |
| FB | Buy | FACEBOOK INC CL A | $11,211,000 | +10.3% | 38,063 | +2.3% | 2.00% | +3.4% |
| LLY | Sell | ELI LILLY & COMPANY | $11,123,000 | +7.7% | 59,540 | -2.7% | 1.99% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TR | $9,101,000 | +16.8% | 22,962 | +10.2% | 1.63% | +9.5% |
| UNH | Buy | UNITED HEALTHCARE CORP | $8,855,000 | +7.0% | 23,798 | +0.9% | 1.58% | +0.3% |
| NVDA | Buy | NVIDIA CORP | $8,770,000 | +29.0% | 16,426 | +26.1% | 1.57% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $8,352,000 | +3.8% | 45,262 | +1.9% | 1.49% | -2.8% |
| PEP | Sell | PEPSICO INCORPORATED | $8,180,000 | -6.8% | 57,829 | -2.3% | 1.46% | -12.7% |
| BAC | Sell | BANKAMERICA CORP | $7,888,000 | +27.6% | 203,877 | -0.0% | 1.41% | +19.5% |
| DHR | Buy | DANAHER CORP | $7,658,000 | +2.6% | 34,022 | +1.3% | 1.37% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,355,000 | -2.8% | 126,475 | -1.8% | 1.31% | -8.9% |
| AVGO | Sell | BROADCOM LTD | $7,314,000 | +5.7% | 15,774 | -0.2% | 1.31% | -1.0% |
| CRM | Buy | SALESFORCE COM | $7,068,000 | -4.2% | 33,358 | +0.7% | 1.26% | -10.2% |
| V | Buy | VISA INC | $6,841,000 | -1.1% | 32,312 | +2.2% | 1.22% | -7.4% |
| ILMN | Buy | ILLUMINA INC | $6,754,000 | +8.8% | 17,586 | +4.8% | 1.21% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,709,000 | +15.9% | 9,091 | +15.4% | 1.20% | +8.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,317,000 | +1.8% | 116,740 | -1.4% | 1.13% | -4.6% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $6,159,000 | +8.6% | 50,563 | +4.4% | 1.10% | +1.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A | $6,101,000 | +9.6% | 20,976 | +0.3% | 1.09% | +2.7% |
| NKE | Sell | NIKE INC CLASS B | $6,090,000 | -8.9% | 45,831 | -3.0% | 1.09% | -14.6% |
| CSX | Sell | C S X CORP | $5,983,000 | +5.2% | 62,051 | -1.0% | 1.07% | -1.5% |
| AMT | Sell | AMERN TOWER CORP CLASS A | $5,863,000 | +5.3% | 24,526 | -1.1% | 1.05% | -1.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $5,710,000 | +1.2% | 26,305 | -0.8% | 1.02% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,322,000 | -2.9% | 32,380 | -7.1% | 0.95% | -9.0% |
| PFE | Sell | PFIZER INCORPORATED | $5,031,000 | -4.0% | 138,859 | -2.5% | 0.90% | -10.1% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $4,837,000 | -1.1% | 23,872 | +2.6% | 0.86% | -7.4% |
| FDX | Buy | FEDEX CORPORATION | $4,646,000 | +19.2% | 16,356 | +9.0% | 0.83% | +11.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,363,000 | +3.6% | 84,366 | -10.3% | 0.78% | -3.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,296,000 | +59.5% | 76,949 | +17.8% | 0.77% | +49.5% |
| INTC | Sell | INTEL CORP | $4,291,000 | +19.1% | 67,054 | -7.3% | 0.77% | +11.5% |
| ADP | Sell | AUTO DATA PROCESSING | $4,245,000 | +3.2% | 22,526 | -3.5% | 0.76% | -3.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $4,125,000 | +82.9% | 12,925 | +79.8% | 0.74% | +71.4% |
| STL | Sell | STERLING BANCORP DEL COM | $4,044,000 | -33.0% | 175,681 | -47.7% | 0.72% | -37.3% |
| WMT | Buy | WAL-MART STORES INC | $3,937,000 | -4.2% | 28,983 | +1.6% | 0.70% | -10.3% |
| DUK | Sell | DUKE ENERGY CORPORATION | $3,901,000 | +3.6% | 40,414 | -1.7% | 0.70% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $3,868,000 | +10.5% | 35,398 | +8.1% | 0.69% | +3.4% |
| MS | Sell | MORGAN STANLEY | $3,809,000 | +12.5% | 49,053 | -0.8% | 0.68% | +5.3% |
| MRK | Sell | MERCK & CO INC | $3,636,000 | -12.3% | 47,161 | -7.0% | 0.65% | -17.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $3,575,000 | +80.6% | 114,169 | +81.0% | 0.64% | +69.0% |
| XLNX | Buy | XILINX INC | $3,495,000 | -10.8% | 28,207 | +2.1% | 0.62% | -16.5% |
| OCFC | OCEANFIRST FINL CORP | $3,352,000 | +28.5% | 140,000 | 0.0% | 0.60% | +20.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,291,000 | -8.1% | 24,299 | -5.6% | 0.59% | -13.9% |
| RMD | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,035,000 | -5.1% | 20,098 | -1.6% | 0.54% | -11.1% |
| ORCL | Sell | ORACLE CORPORATION | $2,863,000 | +4.6% | 40,796 | -3.6% | 0.51% | -2.1% |
| PKI | Buy | PERKINELMER INC | $2,802,000 | -8.5% | 21,845 | +2.4% | 0.50% | -14.4% |
| CVX | Sell | CHEVRON CORP | $2,755,000 | +18.4% | 26,288 | -4.6% | 0.49% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,609,000 | -4.6% | 7,402 | +2.0% | 0.47% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,558,000 | -11.2% | 6,922 | -14.7% | 0.46% | -16.8% |
| PLD | Sell | PROLOGICS INC. | $2,462,000 | +0.8% | 23,226 | -5.2% | 0.44% | -5.6% |
| CIEN | Buy | CIENA CORP | $2,414,000 | +22.0% | 44,113 | +17.8% | 0.43% | +14.3% |
| BA | Sell | BOEING CO | $2,337,000 | +5.9% | 9,173 | -11.0% | 0.42% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $2,274,000 | +22.0% | 42,936 | -7.9% | 0.41% | +14.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $2,257,000 | -3.0% | 4,742 | -14.4% | 0.40% | -9.0% |
| AES | Buy | AES CORP | $2,213,000 | +18.0% | 82,548 | +3.5% | 0.40% | +10.6% |
| ENB | Sell | ENBRIDGE INC | $1,972,000 | +7.9% | 54,180 | -5.2% | 0.35% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,853,000 | -0.3% | 31,654 | -0.4% | 0.33% | -6.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,836,000 | +9.5% | 14,936 | +3.5% | 0.33% | +2.5% |
| T | Sell | AT & T INC | $1,813,000 | -0.9% | 59,884 | -5.8% | 0.32% | -7.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,755,000 | +7.8% | 14,643 | -1.5% | 0.31% | +1.0% |
| FPL | Sell | NEXTERA ENERGY INC. | $1,728,000 | -2.4% | 22,854 | -0.4% | 0.31% | -8.3% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $1,676,000 | +7.5% | 150,486 | +7.2% | 0.30% | +0.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,650,000 | +9.1% | 18,288 | -2.8% | 0.30% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,643,000 | -0.3% | 9,368 | -15.3% | 0.29% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. COM | $1,635,000 | +5.5% | 1,151 | +3.0% | 0.29% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $1,597,000 | +7.0% | 21,231 | -2.9% | 0.28% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,572,000 | -2.5% | 24,903 | -4.2% | 0.28% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $1,556,000 | +2.7% | 6,943 | -1.6% | 0.28% | -3.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,558,000 | +10.5% | 11,692 | +4.4% | 0.28% | +3.3% |
| OSK | Buy | OSHKOSH CORP | $1,505,000 | +40.3% | 12,682 | +1.7% | 0.27% | +31.2% |
| Sell | ABBVIE INC COM | $1,413,000 | -2.1% | 13,056 | -3.1% | 0.25% | -8.4% | |
| SYY | Sell | SYSCO CORPORATION | $1,262,000 | -4.2% | 16,032 | -9.7% | 0.22% | -10.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,256,000 | +2.2% | 8,950 | -5.3% | 0.22% | -4.3% |
| AZO | Sell | AUTOZONE INC | $1,254,000 | +17.7% | 893 | -0.6% | 0.22% | +10.3% |
| KMX | Buy | CARMAX INC | $1,223,000 | +52.1% | 9,221 | +8.4% | 0.22% | +42.5% |
| AXP | New | AMERICAN EXPRESS CORP | $1,216,000 | – | 8,600 | +100.0% | 0.22% | – |
| RTN | Sell | RAYTHEON COMPANY NEW | $1,197,000 | +2.0% | 15,485 | -5.6% | 0.21% | -4.5% |
| GLW | Sell | CORNING INC | $1,197,000 | +17.5% | 27,512 | -2.8% | 0.21% | +10.3% |
| MTB | M & T BANK CORP | $1,151,000 | +19.2% | 7,592 | 0.0% | 0.21% | +12.0% | |
| LUV | New | SOUTHWEST AIRLINES CO | $1,146,000 | – | 18,776 | +100.0% | 0.20% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,135,000 | +13.5% | 3,472 | -8.4% | 0.20% | +6.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,074,000 | -13.1% | 18,414 | -28.6% | 0.19% | -18.6% |
| BK | Sell | THE BANK OF NY MELLON CORP | $1,066,000 | +3.6% | 22,550 | -7.0% | 0.19% | -3.1% |
| NOC | NORTHROP GRUMMAN CORP | $984,000 | +6.3% | 3,040 | 0.0% | 0.18% | -0.6% | |
| PSX | Sell | PHILLIPS 66 | $957,000 | +9.7% | 11,738 | -5.8% | 0.17% | +3.0% |
| COG | Buy | CABOT OIL & GAS CORP | $954,000 | +24.4% | 50,807 | +7.8% | 0.17% | +16.4% |
| CAT | Buy | CATERPILLAR INC | $946,000 | +27.8% | 4,079 | +0.4% | 0.17% | +19.9% |
| Sell | 3M COMPANY | $904,000 | +7.2% | 4,694 | -2.7% | 0.16% | 0.0% | |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $826,000 | +126.9% | 5,918 | +77.2% | 0.15% | +114.5% |
| LEN | Buy | LENNAR CORP | $766,000 | +44.5% | 7,562 | +8.7% | 0.14% | +35.6% |
| CB | Sell | CHUBB LTD | $750,000 | -4.9% | 4,747 | -7.4% | 0.13% | -10.7% |
| AMGN | Sell | AMGEN INC COM | $727,000 | +3.9% | 2,920 | -4.1% | 0.13% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $704,000 | +6.3% | 3,180 | -2.0% | 0.13% | 0.0% |
| SPIB | Sell | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $699,000 | -64.7% | 19,276 | -63.8% | 0.12% | -66.9% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETF | $699,000 | +14.8% | 6,437 | -2.9% | 0.12% | +7.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $693,000 | -8.2% | 9,140 | -11.7% | 0.12% | -13.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $692,000 | +10.2% | 2,578 | -2.5% | 0.12% | +3.3% |
| LOW | LOWES COMPANIES INC | $667,000 | +18.5% | 3,509 | 0.0% | 0.12% | +11.2% | |
| GOOGL | ALPHABET INC CLASS A | $627,000 | +17.6% | 304 | 0.0% | 0.11% | +9.8% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $608,000 | +201.0% | 12,375 | +2004.6% | 0.11% | +179.5% |
| VIOO | New | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | $587,000 | – | 2,950 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD EMERGING MARKETS ETF | $583,000 | – | 11,200 | +100.0% | 0.10% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $578,000 | – | 13,682 | +100.0% | 0.10% | – |
| PPL | Sell | PPL CORPORATION | $579,000 | +1.6% | 20,077 | -0.7% | 0.10% | -5.5% |
| JFBC | JEFFERSONVILLE BANCORP | $543,000 | +7.5% | 29,641 | 0.0% | 0.10% | +1.0% | |
| TROW | Sell | T. ROWE PRICE GROUP INC | $519,000 | +11.4% | 3,025 | -1.6% | 0.09% | +4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $504,000 | +1.2% | 2,486 | -5.7% | 0.09% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP | $496,000 | +18.7% | 6,930 | -6.2% | 0.09% | +11.2% |
| CMC | Sell | COMMERCIAL METALS CO | $486,000 | +49.1% | 15,745 | -0.7% | 0.09% | +40.3% |
| QCOM | Sell | QUALCOMM INC | $481,000 | -17.5% | 3,630 | -5.2% | 0.09% | -22.5% |
| IYW | ISHARES US TECHNOLOGY ETF | $479,000 | +3.0% | 5,460 | 0.0% | 0.09% | -3.4% | |
| CI | Sell | CIGNA CORP | $468,000 | +9.1% | 1,937 | -6.0% | 0.08% | +2.4% |
| BCPC | BALCHEM CORP | $451,000 | +8.9% | 3,593 | 0.0% | 0.08% | +2.5% | |
| CSWI | CSW INDUSTRIALS INC | $447,000 | +20.5% | 3,312 | 0.0% | 0.08% | +12.7% | |
| CAH | CARDINAL HEALTH INC | $438,000 | +13.5% | 7,202 | 0.0% | 0.08% | +5.4% | |
| KO | COCA COLA COMPANY | $403,000 | -4.0% | 7,655 | 0.0% | 0.07% | -10.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $396,000 | +19.6% | 30,133 | -1.8% | 0.07% | +12.7% |
| KHC | Sell | THE KRAFT HEINZ CO | $384,000 | +4.3% | 9,598 | -9.6% | 0.07% | -1.4% |
| SONO | Sell | SONOS INC | $384,000 | -19.0% | 10,250 | -49.4% | 0.07% | -23.3% |
| SUN | SUNOCO LP COM | $382,000 | +10.7% | 12,000 | 0.0% | 0.07% | +3.0% | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $381,000 | – | 8,704 | +100.0% | 0.07% | – |
| MET | Sell | METLIFE INC | $377,000 | +23.6% | 6,202 | -4.6% | 0.07% | +15.5% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $366,000 | +37.6% | 6,667 | 0.0% | 0.06% | +27.5% | |
| WMB | Sell | WILLIAMS COMPANIES | $361,000 | +1.7% | 15,259 | -13.9% | 0.06% | -5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $332,000 | +9.2% | 8,474 | -1.9% | 0.06% | +1.7% |
| ALB | ALBEMARLE CORP | $329,000 | -0.9% | 2,250 | 0.0% | 0.06% | -6.3% | |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $326,000 | -1.8% | 22,000 | 0.0% | 0.06% | -7.9% | |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FD | $322,000 | -2.1% | 6,043 | -5.0% | 0.06% | -7.9% |
| ATRI | ATRION CORP | $321,000 | 0.0% | 500 | 0.0% | 0.06% | -6.6% | |
| BLL | BALL CORP | $297,000 | -8.9% | 3,500 | 0.0% | 0.05% | -14.5% | |
| IGM | Sell | ISHARES NORTH AMERICAN TECH | $292,000 | +1.0% | 810 | -1.8% | 0.05% | -5.5% |
| TD | Sell | TORONTO DOMINION BK | $286,000 | -22.3% | 4,385 | -32.7% | 0.05% | -27.1% |
| DOW | Sell | DOW INC | $282,000 | +8.0% | 4,408 | -6.3% | 0.05% | 0.0% |
| SPYG | Buy | SPDR PORTFILIO S&P 500 GROWTH | $282,000 | +7.2% | 5,007 | +5.3% | 0.05% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $275,000 | +7.8% | 3,202 | +50.0% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $268,000 | +1.1% | 12,480 | -11.0% | 0.05% | -5.9% |
| TSLA | Buy | TESLA MTRS INC | $264,000 | +1.1% | 395 | +6.8% | 0.05% | -6.0% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $256,000 | – | 7,226 | +100.0% | 0.05% | – |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | $252,000 | +2.9% | 2,160 | 0.0% | 0.04% | -4.3% | |
| SPYV | Buy | SPDR PORTFILIO S&P 500 VALUE | $247,000 | +19.9% | 6,511 | +8.6% | 0.04% | +12.8% |
| BP | Sell | BP PLC ADR | $244,000 | +6.6% | 10,010 | -10.3% | 0.04% | 0.0% |
| MAS | MASCO CORP | $238,000 | +9.2% | 3,970 | 0.0% | 0.04% | +2.4% | |
| MO | Sell | ALTRIA GROUP INC | $236,000 | +0.9% | 4,617 | -19.2% | 0.04% | -6.7% |
| IRM | New | IRON MOUNTAIN INC | $237,000 | – | 6,400 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $223,000 | +9.3% | 2,146 | -3.6% | 0.04% | +2.6% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETF | $225,000 | – | 4,922 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $226,000 | -11.7% | 1,625 | -14.5% | 0.04% | -18.4% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INC | $215,000 | +56.9% | 6,950 | -39.0% | 0.04% | +46.2% |
| SCHW | New | CHARLES SCHWAB CORP | $215,000 | – | 3,301 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FD S&P 500 ETF | $214,000 | – | 588 | +100.0% | 0.04% | – |
| LUMN | LUMEN TECHNOLOGIES | $200,000 | +37.0% | 15,000 | 0.0% | 0.04% | +28.6% | |
| USB | Sell | US BANCORP DEL NEW | $202,000 | -39.2% | 3,650 | -48.7% | 0.04% | -42.9% |
| NVG | NUVEEN MUNICIPAL CREDIT INCOME FD | $177,000 | +0.6% | 10,500 | 0.0% | 0.03% | -5.9% | |
| AINV | APOLLO INVESTMENT GROUP | $172,000 | +29.3% | 12,500 | 0.0% | 0.03% | +24.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $174,000 | +1.8% | 20,200 | 0.0% | 0.03% | -6.1% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD | $166,000 | 0.0% | 11,500 | 0.0% | 0.03% | -6.2% | |
| NZF | NUVEEN MUNICIPAL CR INCOME FD | $170,000 | +0.6% | 10,500 | 0.0% | 0.03% | -6.2% | |
| ECC | EAGLE POINT CREDIT CO LLC | $126,000 | +18.9% | 10,500 | 0.0% | 0.02% | +15.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $127,000 | +13.4% | 11,300 | 0.0% | 0.02% | +9.5% | |
| BERK | Sell | BERKSHIRE BANCORP INC DEL COM | $120,000 | -7.7% | 12,298 | -5.7% | 0.02% | -16.0% |
| TWO | TWO HARBORS INVESTMENT CORP | $91,000 | +15.2% | 12,350 | 0.0% | 0.02% | +6.7% | |
| WDDD | WORLDS INC | $67,000 | +45.7% | 153,350 | 0.0% | 0.01% | +33.3% | |
| ATHX | ATHERSYS INC | $40,000 | +2.6% | 22,500 | 0.0% | 0.01% | 0.0% | |
| CECBF | Cellcube Energy Storage Sys Inc Com | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ASPR | ADSOUTH PARTNERS INC (NV) | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,463 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE MEMOURS INC | $0 | – | -5,435 | -100.0% | -0.07% | – |
| NYF | Exit | ISHARES TR N Y MUNI BD ETF FD | $0 | – | -13,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.