$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,530,000 | +5.0% | 116,388 | -8.6% | 5.48% | +2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $24,775,000 | +17.2% | 26,940 | -5.9% | 4.31% | +14.0% |
| AAPL | Sell | APPLE, INC. | $20,903,000 | +3.9% | 152,624 | -7.4% | 3.63% | +1.1% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDE | $19,486,000 | -5.0% | 495,335 | -7.2% | 3.39% | -7.5% |
| HD | Sell | THE HOME DEPOT INC | $16,834,000 | -5.4% | 52,790 | -9.4% | 2.93% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $16,186,000 | +13.6% | 27,638 | -7.8% | 2.81% | +10.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $15,449,000 | +13.4% | 6,164 | -6.4% | 2.68% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $15,120,000 | +0.6% | 29,973 | -9.0% | 2.63% | -2.1% |
| LLY | Sell | ELI LILLY & COMPANY | $13,187,000 | +18.6% | 57,453 | -3.5% | 2.29% | +15.3% |
| FB | Sell | FACEBOOK INC CL A | $13,138,000 | +17.2% | 37,785 | -0.7% | 2.28% | +14.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,935,000 | -2.2% | 83,165 | -4.3% | 2.25% | -4.9% |
| NVDA | Sell | NVIDIA CORP | $12,926,000 | +47.4% | 16,156 | -1.6% | 2.25% | +43.5% |
| AMZN | Sell | AMAZON COM INC | $11,662,000 | +3.5% | 3,390 | -6.9% | 2.03% | +0.7% |
| DHR | Sell | DANAHER CORP | $9,003,000 | +17.6% | 33,548 | -1.4% | 1.56% | +14.4% |
| UNH | Sell | UNITED HEALTHCARE CORP | $8,860,000 | +0.1% | 22,126 | -7.0% | 1.54% | -2.7% |
| CRM | Sell | SALESFORCE COM | $7,977,000 | +12.9% | 32,656 | -2.1% | 1.39% | +9.8% |
| ILMN | Sell | ILLUMINA INC | $7,855,000 | +16.3% | 16,599 | -5.6% | 1.36% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $7,778,000 | -6.9% | 44,249 | -2.2% | 1.35% | -9.4% |
| PEP | Sell | PEPSICO INCORPORATED | $7,650,000 | -6.5% | 51,633 | -10.7% | 1.33% | -9.0% |
| V | Sell | VISA INC | $6,935,000 | +1.4% | 29,660 | -8.2% | 1.20% | -1.4% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $6,802,000 | +10.4% | 48,348 | -4.4% | 1.18% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,796,000 | -7.6% | 121,289 | -4.1% | 1.18% | -10.1% |
| AVGO | Sell | BROADCOM LTD | $6,718,000 | -8.1% | 14,089 | -10.7% | 1.17% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,526,000 | +3.3% | 114,457 | -2.0% | 1.13% | +0.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $6,246,000 | +2.4% | 19,635 | -6.4% | 1.09% | -0.4% |
| NKE | Sell | NIKE INC CLASS B | $6,173,000 | +1.4% | 39,955 | -12.8% | 1.07% | -1.4% |
| AMT | Sell | AMERN TOWER CORP CLASS A | $6,101,000 | +4.1% | 22,583 | -7.9% | 1.06% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TR | $5,982,000 | -34.3% | 13,974 | -39.1% | 1.04% | -36.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $5,413,000 | -5.2% | 24,676 | -6.2% | 0.94% | -7.7% |
| PFE | Sell | PFIZER INCORPORATED | $5,012,000 | -0.4% | 127,976 | -7.8% | 0.87% | -3.1% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $4,867,000 | +0.6% | 22,491 | -5.8% | 0.85% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,828,000 | -9.3% | 29,305 | -9.5% | 0.84% | -11.8% |
| STL | Sell | STERLING BANCORP DEL COM | $4,284,000 | +5.9% | 172,831 | -1.6% | 0.74% | +3.2% |
| ADP | Sell | AUTO DATA PROCESSING | $4,125,000 | -2.8% | 20,770 | -7.8% | 0.72% | -5.4% |
| DUK | Sell | DUKE ENERGY CORPORATION | $3,933,000 | +0.8% | 39,839 | -1.4% | 0.68% | -1.9% |
| XLNX | Sell | XILINX INC | $3,927,000 | +12.4% | 27,152 | -3.7% | 0.68% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,909,000 | -10.4% | 73,756 | -12.6% | 0.68% | -12.8% |
| WMT | Sell | WAL-MART STORES INC | $3,692,000 | -6.2% | 26,183 | -9.7% | 0.64% | -8.7% |
| INTC | Sell | INTEL CORP | $3,466,000 | -19.2% | 61,741 | -7.9% | 0.60% | -21.4% |
| MRK | Sell | MERCK & CO INC | $3,190,000 | -12.3% | 41,016 | -13.0% | 0.55% | -14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,849,000 | -13.4% | 21,114 | -13.1% | 0.50% | -15.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,755,000 | -3.8% | 35,396 | -13.2% | 0.48% | -6.3% |
| RMD | Sell | RESMED INC | $2,712,000 | -10.6% | 11,000 | -45.3% | 0.47% | -13.1% |
| CVX | Sell | CHEVRON CORP | $2,606,000 | -5.4% | 24,880 | -5.4% | 0.45% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,371,000 | -9.1% | 5,992 | -19.0% | 0.41% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $2,270,000 | -0.2% | 37,279 | -13.2% | 0.40% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $2,260,000 | +0.1% | 4,602 | -3.0% | 0.39% | -2.5% |
| BA | Sell | BOEING CO | $2,066,000 | -11.6% | 8,626 | -6.0% | 0.36% | -13.9% |
| ENB | Sell | ENBRIDGE INC | $1,901,000 | -3.6% | 47,412 | -12.5% | 0.33% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,870,000 | -26.9% | 4,942 | -28.6% | 0.32% | -28.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,731,000 | +4.9% | 17,990 | -1.6% | 0.30% | +2.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,658,000 | -59.8% | 4,677 | -63.8% | 0.29% | -60.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,641,000 | +5.3% | 11,197 | -4.2% | 0.28% | +2.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,610,000 | -8.3% | 13,889 | -5.1% | 0.28% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $1,600,000 | +0.2% | 19,181 | -9.7% | 0.28% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,587,000 | +1.0% | 23,753 | -4.6% | 0.28% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $1,443,000 | -7.3% | 6,248 | -10.0% | 0.25% | -9.7% |
| Sell | ABBVIE INC COM | $1,402,000 | -0.8% | 12,444 | -4.7% | 0.24% | -3.2% | |
| FPL | Sell | NEXTERA ENERGY INC. | $1,334,000 | -22.8% | 18,206 | -20.3% | 0.23% | -24.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,204,000 | +6.1% | 3,172 | -8.6% | 0.21% | +3.0% |
| RTN | Sell | RAYTHEON COMPANY NEW | $1,155,000 | -3.5% | 13,535 | -12.6% | 0.20% | -6.1% |
| BK | Sell | THE BANK OF NY MELLON CORP | $1,143,000 | +7.2% | 22,303 | -1.1% | 0.20% | +4.7% |
| SYY | Sell | SYSCO CORPORATION | $1,104,000 | -12.5% | 14,197 | -11.4% | 0.19% | -14.7% |
| KMX | Sell | CARMAX INC | $1,083,000 | -11.4% | 8,386 | -9.1% | 0.19% | -13.8% |
| GLW | Sell | CORNING INC | $1,052,000 | -12.1% | 25,712 | -6.5% | 0.18% | -14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,005,000 | +2.1% | 2,765 | -9.0% | 0.18% | -0.6% |
| PNC | Sell | PNC FINANCIAL SERVICES | $972,000 | -40.8% | 5,098 | -45.6% | 0.17% | -42.3% |
| PSX | Sell | PHILLIPS 66 | $951,000 | -0.6% | 11,084 | -5.6% | 0.16% | -3.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $938,000 | -25.3% | 8,000 | -10.6% | 0.16% | -27.2% |
| Sell | 3M COMPANY | $920,000 | +1.8% | 4,632 | -1.3% | 0.16% | -0.6% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $903,000 | -15.9% | 16,269 | -11.6% | 0.16% | -18.2% |
| CAT | Sell | CATERPILLAR INC | $859,000 | -9.2% | 3,946 | -3.3% | 0.15% | -11.8% |
| LEN | Sell | LENNAR CORP | $735,000 | -4.0% | 7,398 | -2.2% | 0.13% | -6.6% |
| MTB | Sell | M & T BANK CORP | $718,000 | -37.6% | 4,940 | -34.9% | 0.12% | -39.3% |
| CB | Sell | CHUBB LTD | $692,000 | -7.7% | 4,357 | -8.2% | 0.12% | -10.4% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $691,000 | -16.3% | 4,627 | -21.8% | 0.12% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $675,000 | -4.1% | 3,020 | -5.0% | 0.12% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $644,000 | -6.9% | 2,428 | -5.8% | 0.11% | -9.7% |
| AMGN | Sell | AMGEN INC COM | $630,000 | -13.3% | 2,585 | -11.5% | 0.11% | -16.2% |
| PPL | Sell | PPL CORPORATION | $555,000 | -4.1% | 19,847 | -1.1% | 0.10% | -6.8% |
| JFBC | Sell | JEFFERSONVILLE BANCORP | $534,000 | -1.7% | 28,841 | -2.7% | 0.09% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $505,000 | +5.0% | 3,530 | -2.8% | 0.09% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP | $490,000 | -1.2% | 6,280 | -9.4% | 0.08% | -4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $476,000 | -5.6% | 2,201 | -11.5% | 0.08% | -7.8% |
| LOW | Sell | LOWES COMPANIES INC | $472,000 | -29.2% | 2,435 | -30.6% | 0.08% | -31.1% |
| CI | Sell | CIGNA CORP | $458,000 | -2.1% | 1,933 | -0.2% | 0.08% | -4.8% |
| BCPC | Sell | BALCHEM CORP | $455,000 | +0.9% | 3,468 | -3.5% | 0.08% | -2.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $449,000 | -26.2% | 8,710 | -29.6% | 0.08% | -28.4% |
| KO | Sell | COCA COLA COMPANY | $406,000 | +0.7% | 7,505 | -2.0% | 0.07% | -1.4% |
| WMB | Sell | WILLIAMS COMPANIES | $403,000 | +11.6% | 15,184 | -0.5% | 0.07% | +9.4% |
| KHC | Sell | THE KRAFT HEINZ CO | $382,000 | -0.5% | 9,365 | -2.4% | 0.07% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $380,000 | -13.2% | 6,651 | -7.7% | 0.07% | -15.4% |
| MET | Sell | METLIFE INC | $332,000 | -11.9% | 5,552 | -10.5% | 0.06% | -13.4% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $304,000 | -47.9% | 5,605 | -50.0% | 0.05% | -49.0% |
| TD | Sell | TORONTO DOMINION BK | $298,000 | +4.2% | 4,250 | -3.1% | 0.05% | +2.0% |
| DOW | Sell | DOW INC | $271,000 | -3.9% | 4,287 | -2.7% | 0.05% | -6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $260,000 | -21.7% | 6,424 | -24.2% | 0.04% | -23.7% |
| TSLA | Sell | TESLA MTRS INC | $249,000 | -5.7% | 367 | -7.1% | 0.04% | -8.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $208,000 | -3.3% | 2,851 | -13.6% | 0.04% | -5.3% |
| HAL | Sell | HALLIBURTON COMPANY | $206,000 | -23.1% | 8,930 | -28.4% | 0.04% | -25.0% |
| BERK | Sell | BERKSHIRE BANCORP INC DEL COM | $118,000 | -1.7% | 10,816 | -12.1% | 0.02% | 0.0% |
| WDDD | Sell | WORLDS INC | $12,000 | -82.1% | 120,000 | -21.7% | 0.00% | -83.3% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,146 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,617 | -100.0% | -0.04% | – |
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.