$575 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCBI | Buy | ORANGE CNTY BANCORP INC | $21,409,000 | +11.0% | 629,665 | +0.4% | 3.72% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $16,436,000 | +5.6% | 132,406 | +0.5% | 2.86% | +2.8% |
| BAC | Buy | BANKAMERICA CORP | $8,619,000 | +9.3% | 209,056 | +2.5% | 1.50% | +6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,262,000 | -6.7% | 22,985 | +152.8% | 1.09% | -9.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,248,000 | +22.2% | 83,201 | +8.1% | 0.91% | +18.9% |
| FDX | Buy | FEDEX CORPORATION | $5,091,000 | +9.6% | 17,065 | +4.3% | 0.88% | +6.6% |
| MS | Buy | MORGAN STANLEY | $4,576,000 | +20.1% | 49,903 | +1.7% | 0.80% | +16.9% |
| SBUX | Buy | STARBUCKS CORP | $4,152,000 | +7.3% | 37,132 | +4.9% | 0.72% | +4.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $3,785,000 | +5.9% | 120,931 | +5.9% | 0.66% | +3.0% |
| PKI | Buy | PERKINELMER INC | $3,530,000 | +26.0% | 22,863 | +4.7% | 0.61% | +22.8% |
| PLD | Buy | PROLOGICS INC. | $3,122,000 | +26.8% | 26,120 | +12.5% | 0.54% | +23.4% |
| CIEN | Buy | CIENA CORP | $3,098,000 | +28.3% | 54,453 | +23.4% | 0.54% | +24.8% |
| CSX | Buy | C S X CORP | $3,057,000 | -48.9% | 95,292 | +53.6% | 0.53% | -50.3% |
| AES | Buy | AES CORP | $2,232,000 | +0.9% | 85,614 | +3.7% | 0.39% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,072,000 | +11.8% | 33,179 | +4.8% | 0.36% | +8.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,003,000 | +9.1% | 15,208 | +1.8% | 0.35% | +6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. COM | $1,936,000 | +18.4% | 1,249 | +8.5% | 0.34% | +15.1% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $1,819,000 | +8.5% | 157,786 | +4.9% | 0.32% | +5.7% |
| T | Buy | AT & T INC | $1,735,000 | -4.3% | 60,294 | +0.7% | 0.30% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CORP | $1,732,000 | +42.4% | 10,482 | +21.9% | 0.30% | +38.7% |
| OSK | Buy | OSHKOSH CORP | $1,629,000 | +8.2% | 13,067 | +3.0% | 0.28% | +5.2% |
| AZO | Buy | AUTOZONE INC | $1,439,000 | +14.8% | 964 | +8.0% | 0.25% | +11.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,153,000 | +0.6% | 21,716 | +15.7% | 0.20% | -2.4% |
| NYF | New | ISHARES NEW YORK MUNI BOND | $1,026,000 | – | 17,550 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $957,000 | – | 11,224 | +100.0% | 0.17% | – |
| COG | Buy | CABOT OIL & GAS CORP | $916,000 | -4.0% | 52,459 | +3.3% | 0.16% | -6.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | $845,000 | +44.0% | 4,075 | +38.1% | 0.15% | +40.0% |
| SPIB | Buy | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $820,000 | +17.3% | 22,354 | +16.0% | 0.14% | +14.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $741,000 | +6.9% | 9,390 | +2.7% | 0.13% | +4.0% |
| MGA | New | MAGNA INTERNATIONAL INC | $627,000 | – | 6,764 | +100.0% | 0.11% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $603,000 | +4.3% | 13,713 | +0.2% | 0.10% | +1.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $404,000 | +6.0% | 8,885 | +2.1% | 0.07% | +2.9% |
| SPYG | Buy | SPDR PORTFILIO S&P 500 GROWTH | $355,000 | +25.9% | 5,637 | +12.6% | 0.06% | +24.0% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FD | $350,000 | +8.7% | 6,343 | +5.0% | 0.06% | +5.2% |
| SPYV | Buy | SPDR PORTFILIO S&P 500 VALUE | $285,000 | +15.4% | 7,218 | +10.9% | 0.05% | +13.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $280,000 | +9.4% | 7,599 | +5.2% | 0.05% | +6.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $243,000 | +8.0% | 5,139 | +4.4% | 0.04% | +5.0% |
| ED | New | CONSOLIDATED EDISON INC | $213,000 | – | 2,969 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $204,000 | – | 2,972 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO. | $202,000 | – | 4,465 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $200,000 | – | 2,463 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $203,000 | – | 975 | +100.0% | 0.04% | – |
| HSY | New | THE HERSHEY COMPANY | $203,000 | – | 1,164 | +100.0% | 0.04% | – |
| ENZC | New | ENZOLYTICS INC | $18,000 | – | 95,000 | +100.0% | 0.00% | – |
| New | G6 MATERIALS CORPORATION | $2,000 | – | 16,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORANGE COUNTY BANCORP INC COM | 45 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| THE HOME DEPOT INC | 45 | Q2 2024 | 3.6% |
| APPLE, INC. | 45 | Q2 2024 | 4.3% |
| THERMO FISHER SCIENTIFIC INC. | 45 | Q2 2024 | 3.2% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.2% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 4.0% |
| ELI LILLY & COMPANY | 45 | Q2 2024 | 4.8% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 2.3% |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-02 |
| 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 |
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.