$583 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $19,251,000 | -1.2% | 496,045 | +0.1% | 3.30% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $16,687,000 | +1.5% | 133,123 | +0.5% | 2.86% | +0.1% |
| NVDA | Buy | NVIDIA CORP | $13,733,000 | +6.2% | 66,293 | +310.3% | 2.36% | +4.8% |
| FB | Buy | FACEBOOK INC CL A | $12,856,000 | -2.1% | 37,881 | +0.3% | 2.20% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $11,445,000 | -1.9% | 3,484 | +2.8% | 1.96% | -3.2% |
| DHR | Buy | DANAHER CORP | $10,258,000 | +13.9% | 33,695 | +0.4% | 1.76% | +12.4% |
| BAC | Buy | BANKAMERICA CORP | $8,996,000 | +4.4% | 211,926 | +1.4% | 1.54% | +3.0% |
| CRM | Buy | SALESFORCE COM | $8,894,000 | +11.5% | 32,794 | +0.4% | 1.52% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $7,518,000 | -3.3% | 44,442 | +0.4% | 1.29% | -4.7% |
| V | Buy | VISA INC | $6,665,000 | -3.9% | 29,922 | +0.9% | 1.14% | -5.1% |
| PFE | Buy | PFIZER INCORPORATED | $6,020,000 | +20.1% | 139,976 | +9.4% | 1.03% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TR | $6,009,000 | +0.5% | 14,002 | +0.2% | 1.03% | -1.0% |
| CSX | Buy | C S X CORP | $5,341,000 | +74.7% | 179,578 | +88.5% | 0.92% | +72.5% |
| MS | Buy | MORGAN STANLEY | $5,141,000 | +12.3% | 52,833 | +5.9% | 0.88% | +10.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,118,000 | -2.5% | 87,005 | +4.6% | 0.88% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $4,207,000 | +1.3% | 38,138 | +2.7% | 0.72% | -0.1% |
| XLNX | Buy | XILINX INC | $4,182,000 | +6.5% | 27,696 | +2.0% | 0.72% | +5.0% |
| PKI | Buy | PERKINELMER INC | $3,992,000 | +13.1% | 23,035 | +0.8% | 0.68% | +11.4% |
| FDX | Buy | FEDEX CORPORATION | $3,979,000 | -21.8% | 18,144 | +6.3% | 0.68% | -22.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $3,926,000 | +3.7% | 125,616 | +3.9% | 0.67% | +2.3% |
| DUK | Buy | DUKE ENERGY CORPORATION | $3,894,000 | -1.0% | 39,897 | +0.1% | 0.67% | -2.3% |
| PLD | Buy | PROLOGICS INC. | $3,562,000 | +14.1% | 28,395 | +8.7% | 0.61% | +12.5% |
| CIEN | Buy | CIENA CORP | $2,888,000 | -6.8% | 56,247 | +3.3% | 0.50% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CORP | $2,583,000 | +49.1% | 15,420 | +47.1% | 0.44% | +47.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. COM | $2,348,000 | +21.3% | 1,292 | +3.4% | 0.40% | +19.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,932,000 | -6.8% | 33,204 | +0.1% | 0.33% | -8.1% |
| ENB | Buy | ENBRIDGE INC | $1,891,000 | -0.5% | 47,462 | +0.1% | 0.32% | -1.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $1,874,000 | +3.0% | 165,586 | +4.9% | 0.32% | +1.6% |
| New | INVESCO QQQ TR UNIT SER 1 | $1,678,000 | – | 4,687 | +100.0% | 0.29% | – | |
| AZO | Buy | AUTOZONE INC | $1,652,000 | +14.8% | 973 | +0.9% | 0.28% | +13.2% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,593,000 | +63.9% | 8,143 | +59.7% | 0.27% | +61.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,571,000 | -4.3% | 11,307 | +1.0% | 0.27% | -5.6% |
| OSK | Buy | OSHKOSH CORP | $1,345,000 | -17.4% | 13,142 | +0.6% | 0.23% | -18.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,225,000 | +6.2% | 23,826 | +9.7% | 0.21% | +5.0% |
| KMX | Buy | CARMAX INC | $1,159,000 | +7.0% | 9,059 | +8.0% | 0.20% | +5.9% |
| COG | Buy | CABOT OIL & GAS CORP | $1,149,000 | +25.4% | 52,816 | +0.7% | 0.20% | +23.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,094,000 | +14.3% | 12,301 | +9.6% | 0.19% | +13.3% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND | $1,085,000 | +5.8% | 18,750 | +6.8% | 0.19% | +4.5% |
| GLW | Buy | CORNING INC | $951,000 | -9.6% | 26,057 | +1.3% | 0.16% | -10.9% |
| SPIB | Buy | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $921,000 | +12.3% | 25,226 | +12.8% | 0.16% | +10.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $797,000 | +7.6% | 10,220 | +8.8% | 0.14% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $793,000 | -7.7% | 4,132 | +4.7% | 0.14% | -8.7% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETF | $755,000 | +3.9% | 6,915 | +7.4% | 0.13% | +2.4% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $742,000 | +23.1% | 17,407 | +26.9% | 0.13% | +21.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $713,000 | +13.7% | 9,480 | +40.2% | 0.12% | +11.9% |
| LEN | Buy | LENNAR CORP | $698,000 | -5.0% | 7,448 | +0.7% | 0.12% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $530,000 | +11.3% | 2,406 | +9.3% | 0.09% | +9.6% |
| LOW | Buy | LOWES COMPANIES INC | $527,000 | +11.7% | 2,598 | +6.7% | 0.09% | +9.8% |
| SPYG | Buy | SPDR PORTFILIO S&P 500 GROWTH | $458,000 | +29.0% | 7,154 | +26.9% | 0.08% | +27.4% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $444,000 | – | 7,292 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELECTICAL POWER COMPANY INC | $423,000 | – | 5,209 | +100.0% | 0.07% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $423,000 | +4.7% | 9,939 | +11.9% | 0.07% | +4.3% |
| DTE | New | D T E ENERGY COMPANY | $425,000 | – | 3,808 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $422,000 | – | 7,065 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $415,000 | – | 7,408 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $408,000 | – | 12,366 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAPITAL | $393,000 | – | 5,435 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $380,000 | – | 6,088 | +100.0% | 0.06% | – |
| UTL | New | UNITIL CORP | $375,000 | – | 8,770 | +100.0% | 0.06% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $367,000 | +51.0% | 7,952 | +54.7% | 0.06% | +50.0% |
| SPYV | Buy | SPDR PORTFILIO S&P 500 VALUE | $345,000 | +21.1% | 8,849 | +22.6% | 0.06% | +18.0% |
| MET | Buy | METLIFE INC | $347,000 | +4.5% | 5,626 | +1.3% | 0.06% | +1.7% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FD | $339,000 | -3.1% | 6,721 | +6.0% | 0.06% | -4.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $327,000 | +16.8% | 9,019 | +18.7% | 0.06% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $222,000 | +2.3% | 1,675 | +3.1% | 0.04% | 0.0% |
| MRNA | New | MODERNA INC | $214,000 | – | 555 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $206,000 | – | 1,583 | +100.0% | 0.04% | – |
| New | SALTBAE CAPITAL CORP | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.