$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MGA | New | MAGNA INTERNATIONAL INC | $627,000 | – | 6,764 | +100.0% | 0.11% | – |
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 | 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.