$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | $26,782,000 | +8.1% | 26,940 | 0.0% | 4.59% | +6.6% | |
| OCFC | OCEANFIRST FINL CORP | $2,997,000 | +2.7% | 140,000 | 0.0% | 0.51% | +1.4% | |
| RMD | RESMED INC | $2,899,000 | +6.9% | 11,000 | 0.0% | 0.50% | +5.5% | |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | $821,000 | -2.8% | 4,075 | 0.0% | 0.14% | -4.1% | |
| GOOGL | ALPHABET INC CLASS A | $813,000 | +9.6% | 304 | 0.0% | 0.14% | +7.8% | |
| JFBC | JEFFERSONVILLE BANCORP | $606,000 | +13.5% | 28,841 | 0.0% | 0.10% | +11.8% | |
| TROW | T. ROWE PRICE GROUP INC | $595,000 | -0.7% | 3,025 | 0.0% | 0.10% | -1.9% | |
| AMGN | AMGEN INC COM | $550,000 | -12.7% | 2,585 | 0.0% | 0.09% | -13.8% | |
| BCPC | BALCHEM CORP | $503,000 | +10.5% | 3,468 | 0.0% | 0.09% | +8.9% | |
| ALB | ALBEMARLE CORP | $493,000 | +30.1% | 2,250 | 0.0% | 0.08% | +28.8% | |
| SUN | SUNOCO LP COM | $448,000 | -0.9% | 12,000 | 0.0% | 0.08% | -2.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $440,000 | -2.0% | 8,710 | 0.0% | 0.08% | -3.8% | |
| LSI | LIFE STORAGE INC | $367,000 | +6.7% | 3,202 | 0.0% | 0.06% | +5.0% | |
| ATRI | ATRION CORP | $349,000 | +12.6% | 500 | 0.0% | 0.06% | +11.1% | |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $334,000 | -3.2% | 22,000 | 0.0% | 0.06% | -5.0% | |
| SONO | SONOS INC | $332,000 | -8.0% | 10,250 | 0.0% | 0.06% | -9.5% | |
| IGM | ISHARES NORTH AMERICAN TECH | $327,000 | 0.0% | 810 | 0.0% | 0.06% | -1.8% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $314,000 | -10.5% | 6,667 | 0.0% | 0.05% | -11.5% | |
| BLL | BALL CORP | $315,000 | +10.9% | 3,500 | 0.0% | 0.05% | +10.2% | |
| TSLA | TESLA MTRS INC | $285,000 | +14.5% | 367 | 0.0% | 0.05% | +14.0% | |
| VWO | VANGUARD EMERGING MARKETS ETF | $280,000 | -7.9% | 5,605 | 0.0% | 0.05% | -9.4% | |
| IRM | IRON MOUNTAIN INC | $278,000 | +2.6% | 6,400 | 0.0% | 0.05% | +2.1% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | $275,000 | +1.1% | 2,160 | 0.0% | 0.05% | 0.0% | |
| USB | US BANCORP DEL NEW | $217,000 | +4.3% | 3,650 | 0.0% | 0.04% | +2.8% | |
| SCHW | CHARLES SCHWAB CORP | $208,000 | 0.0% | 2,851 | 0.0% | 0.04% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD INC | $211,000 | -5.0% | 6,950 | 0.0% | 0.04% | -7.7% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $202,000 | -1.0% | 2,972 | 0.0% | 0.04% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES | $186,000 | -8.8% | 15,000 | 0.0% | 0.03% | -8.6% | |
| NVG | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | $180,000 | -4.3% | 10,500 | 0.0% | 0.03% | -6.1% | |
| NZF | NUVEEN MUNICIPAL CR INCOME FD | $176,000 | -2.8% | 10,500 | 0.0% | 0.03% | -3.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $170,000 | -5.0% | 20,200 | 0.0% | 0.03% | -6.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD | $170,000 | -4.0% | 11,500 | 0.0% | 0.03% | -6.5% | |
| AINV | APOLLO INVESTMENT GROUP | $162,000 | -5.3% | 12,500 | 0.0% | 0.03% | -6.7% | |
| ECC | EAGLE POINT CREDIT CO LLC | $143,000 | +0.7% | 10,500 | 0.0% | 0.02% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $124,000 | +3.3% | 11,300 | 0.0% | 0.02% | 0.0% | |
| BERK | BERKSHIRE BANCORP INC DEL COM | $118,000 | 0.0% | 10,816 | 0.0% | 0.02% | -4.8% | |
| TWO | TWO HARBORS INVESTMENT CORP | $78,000 | -16.1% | 12,350 | 0.0% | 0.01% | -18.8% | |
| ATHX | ATHERSYS INC | $30,000 | -6.2% | 22,500 | 0.0% | 0.01% | -16.7% | |
| ENZC | ENZOLYTICS INC | $18,000 | 0.0% | 95,000 | 0.0% | 0.00% | 0.0% | |
| G6 MATERIALS CORPORATION | $2,000 | 0.0% | 16,900 | 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 2021-10-26
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.