$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | OCEANFIRST FINL CORP | $3,352,000 | +28.5% | 140,000 | 0.0% | 0.60% | +20.5% | |
| MTB | M & T BANK CORP | $1,151,000 | +19.2% | 7,592 | 0.0% | 0.21% | +12.0% | |
| NOC | NORTHROP GRUMMAN CORP | $984,000 | +6.3% | 3,040 | 0.0% | 0.18% | -0.6% | |
| 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% | |
| JFBC | JEFFERSONVILLE BANCORP | $543,000 | +7.5% | 29,641 | 0.0% | 0.10% | +1.0% | |
| IYW | ISHARES US TECHNOLOGY ETF | $479,000 | +3.0% | 5,460 | 0.0% | 0.09% | -3.4% | |
| 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% | |
| SUN | SUNOCO LP COM | $382,000 | +10.7% | 12,000 | 0.0% | 0.07% | +3.0% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $366,000 | +37.6% | 6,667 | 0.0% | 0.06% | +27.5% | |
| 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% | |
| 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% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | $252,000 | +2.9% | 2,160 | 0.0% | 0.04% | -4.3% | |
| MAS | MASCO CORP | $238,000 | +9.2% | 3,970 | 0.0% | 0.04% | +2.4% | |
| LUMN | LUMEN TECHNOLOGIES | $200,000 | +37.0% | 15,000 | 0.0% | 0.04% | +28.6% | |
| 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% | |
| 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% | – |
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.