$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CORP | $1,216,000 | – | 8,600 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,146,000 | – | 18,776 | +100.0% | 0.20% | – |
| 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% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $381,000 | – | 8,704 | +100.0% | 0.07% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $256,000 | – | 7,226 | +100.0% | 0.05% | – |
| IRM | New | IRON MOUNTAIN INC | $237,000 | – | 6,400 | +100.0% | 0.04% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETF | $225,000 | – | 4,922 | +100.0% | 0.04% | – |
| 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% | – |
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.