$640 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,456,000 | +17.0% | 111,371 | -2.0% | 5.86% | +6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $29,039,000 | +8.4% | 80,820 | +200.0% | 4.54% | -1.2% |
| AAPL | Sell | APPLE, INC. | $26,323,000 | +24.0% | 148,242 | -1.2% | 4.12% | +13.0% |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $24,892,000 | +12.8% | 627,787 | +0.0% | 3.89% | +2.9% |
| HD | Sell | THE HOME DEPOT INC | $21,199,000 | +25.6% | 51,080 | -0.7% | 3.31% | +14.5% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $20,149,000 | +4.7% | 511,011 | +3.0% | 3.15% | -4.6% |
| NVDA | Sell | NVIDIA CORP | $18,993,000 | +38.3% | 64,579 | -2.6% | 2.97% | +26.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $18,577,000 | +13.9% | 27,842 | -2.4% | 2.90% | +3.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,581,000 | +7.8% | 6,076 | -0.7% | 2.75% | -1.8% |
| LLY | Sell | ELI LILLY & COMPANY | $15,429,000 | +18.5% | 55,857 | -0.9% | 2.41% | +8.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $15,329,000 | -2.2% | 27,033 | -0.7% | 2.40% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $13,678,000 | -18.0% | 132,221 | -0.7% | 2.14% | -25.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,989,000 | -3.8% | 82,025 | -0.6% | 2.03% | -12.3% |
| FB | Sell | META PLATFORMS INC | $12,680,000 | -1.4% | 37,700 | -0.5% | 1.98% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $11,620,000 | +1.5% | 3,485 | +0.0% | 1.82% | -7.4% |
| DHR | Sell | DANAHER CORP | $10,981,000 | +7.0% | 33,377 | -0.9% | 1.72% | -2.4% |
| UNH | Buy | UNITED HEALTHCARE CORP | $10,936,000 | +28.6% | 21,778 | +0.0% | 1.71% | +17.1% |
| BAC | Buy | BANKAMERICA CORP | $9,570,000 | +6.4% | 215,110 | +1.5% | 1.50% | -3.0% |
| PEP | Sell | PEPSICO INCORPORATED | $8,665,000 | +13.8% | 49,881 | -1.5% | 1.35% | +3.7% |
| CRM | Buy | SALESFORCE COM | $8,637,000 | -2.9% | 33,986 | +3.6% | 1.35% | -11.5% |
| AVGO | Sell | BROADCOM LTD | $8,501,000 | +31.0% | 12,776 | -4.5% | 1.33% | +19.5% |
| PFE | Buy | PFIZER INCORPORATED | $8,473,000 | +40.7% | 143,481 | +2.5% | 1.32% | +28.3% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $8,283,000 | +14.1% | 47,651 | -0.6% | 1.30% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,815,000 | +24.7% | 22,193 | -0.9% | 1.22% | +13.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $6,975,000 | +22.5% | 18,841 | -0.8% | 1.09% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $6,951,000 | -7.5% | 44,874 | +1.0% | 1.09% | -15.7% |
| CSX | Buy | C S X CORP | $6,793,000 | +27.2% | 180,655 | +0.6% | 1.06% | +15.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $6,640,000 | +10.5% | 13,981 | -0.1% | 1.04% | +0.8% |
| AMT | Buy | AMERN TOWER CORP CLASS A | $6,509,000 | +10.7% | 22,252 | +0.4% | 1.02% | +0.9% |
| ILMN | Buy | ILLUMINA INC | $6,342,000 | -5.6% | 16,670 | +0.7% | 0.99% | -14.0% |
| NKE | Sell | NIKE INC CLASS B | $6,316,000 | +11.8% | 37,896 | -2.6% | 0.99% | +1.9% |
| XLNX | Buy | XILINX INC | $6,155,000 | +47.2% | 29,028 | +4.8% | 0.96% | +34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,030,000 | -5.1% | 116,055 | -1.3% | 0.94% | -13.4% |
| V | Sell | VISA INC | $5,951,000 | -10.7% | 27,461 | -8.2% | 0.93% | -18.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,463,000 | +6.7% | 89,286 | +2.6% | 0.85% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,256,000 | -16.6% | 104,430 | -7.3% | 0.82% | -23.9% |
| MS | Buy | MORGAN STANLEY | $5,261,000 | +2.3% | 53,593 | +1.4% | 0.82% | -6.8% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $5,171,000 | +10.8% | 21,926 | -0.3% | 0.81% | +1.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $5,006,000 | -4.0% | 24,010 | -2.2% | 0.78% | -12.4% |
| PLD | Buy | PROLOGICS INC. | $4,988,000 | +40.0% | 29,625 | +4.3% | 0.78% | +27.7% |
| FDX | Buy | FEDEX CORPORATION | $4,922,000 | +23.7% | 19,031 | +4.9% | 0.77% | +12.8% |
| CIEN | Buy | CIENA CORP | $4,717,000 | +63.3% | 61,290 | +9.0% | 0.74% | +48.9% |
| PKI | Sell | PERKINELMER INC | $4,548,000 | +13.9% | 22,621 | -1.8% | 0.71% | +3.9% |
| ADP | Sell | AUTO DATA PROCESSING | $4,521,000 | +19.3% | 18,336 | -3.2% | 0.71% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $4,492,000 | +6.8% | 38,404 | +0.7% | 0.70% | -2.6% |
| STL | Buy | STERLING BANCORP DEL COM | $4,430,000 | +3.4% | 171,756 | +0.1% | 0.69% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,360,000 | +4.9% | 25,487 | -1.0% | 0.68% | -4.3% |
| DUK | Buy | DUKE ENERGY CORPORATION | $4,267,000 | +9.6% | 40,676 | +2.0% | 0.67% | -0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,210,000 | +12.9% | 66,436 | -3.1% | 0.66% | +2.8% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $3,880,000 | -1.2% | 125,287 | -0.3% | 0.61% | -9.8% |
| WMT | Sell | WAL-MART STORES INC | $3,269,000 | +0.5% | 22,596 | -3.2% | 0.51% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,154,000 | +21.3% | 5,555 | -4.0% | 0.49% | +10.5% |
| INTC | Sell | INTEL CORP | $3,032,000 | -4.2% | 58,866 | -0.9% | 0.47% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,926,000 | +15.8% | 17,889 | -1.0% | 0.46% | +5.5% |
| ORCL | Sell | ORACLE CORPORATION | $2,889,000 | -3.8% | 33,132 | -3.8% | 0.45% | -12.2% |
| RMD | RESMED INC | $2,865,000 | -1.2% | 11,000 | 0.0% | 0.45% | -9.9% | |
| AXP | Buy | AMERICAN EXPRESS CORP | $2,862,000 | +10.8% | 17,492 | +13.4% | 0.45% | +0.9% |
| CVX | Buy | CHEVRON CORP | $2,824,000 | +19.4% | 24,062 | +3.2% | 0.44% | +8.6% |
| MRK | Sell | MERCK & CO INC | $2,794,000 | -0.6% | 36,457 | -2.6% | 0.44% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $2,552,000 | +6.1% | 35,354 | -0.4% | 0.40% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. COM | $2,327,000 | -0.9% | 1,331 | +3.0% | 0.36% | -9.7% |
| ENB | Buy | ENBRIDGE INC | $2,258,000 | +19.4% | 57,710 | +21.6% | 0.35% | +9.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $2,213,000 | +3.8% | 4,274 | -3.6% | 0.35% | -5.5% |
| AES | Buy | AES CORP | $2,150,000 | +11.2% | 88,464 | +4.5% | 0.34% | +1.5% |
| AZO | Buy | AUTOZONE INC | $2,084,000 | +26.2% | 994 | +2.2% | 0.33% | +15.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,059,000 | +9.1% | 14,760 | +0.8% | 0.32% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $1,886,000 | +20.6% | 18,281 | -0.8% | 0.30% | +10.1% |
| Buy | INVESCO QQQ TR UNIT SER 1 | $1,871,000 | +11.5% | 4,702 | +0.3% | 0.29% | +1.4% | |
| MRNA | Buy | MODERNA INC | $1,849,000 | +764.0% | 27,881 | +4923.6% | 0.29% | +681.1% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $1,738,000 | -7.3% | 167,461 | +1.1% | 0.27% | -15.3% |
| ABT | ABBOTT LABORATORIES | $1,717,000 | +19.2% | 12,198 | 0.0% | 0.27% | +8.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,636,000 | -2.0% | 17,602 | -0.7% | 0.26% | -10.5% |
| BA | Sell | BOEING CO | $1,600,000 | -9.0% | 7,945 | -0.6% | 0.25% | -16.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,528,000 | -2.7% | 11,432 | +1.1% | 0.24% | -11.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,518,000 | -4.7% | 7,568 | -7.1% | 0.24% | -13.2% |
| OSK | Buy | OSHKOSH CORP | $1,508,000 | +12.1% | 13,381 | +1.8% | 0.24% | +2.2% |
| Buy | ABBVIE INC COM | $1,484,000 | +27.4% | 10,961 | +1.5% | 0.23% | +16.0% | |
| FPL | Sell | NEXTERA ENERGY INC. | $1,465,000 | +12.3% | 15,693 | -5.6% | 0.23% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,426,000 | +4.9% | 22,868 | -0.4% | 0.22% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,413,000 | -3.4% | 3,977 | -6.1% | 0.22% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $1,405,000 | +3.7% | 5,243 | -6.7% | 0.22% | -5.2% |
| COG | Buy | COTERRA ENERGY INC | $1,352,000 | +17.7% | 71,172 | +34.8% | 0.21% | +7.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,288,000 | +525.2% | 8,063 | +409.3% | 0.20% | +474.3% |
| BK | Sell | THE BANK OF NY MELLON CORP | $1,245,000 | +11.7% | 21,433 | -0.3% | 0.20% | +2.1% |
| KMX | Sell | CARMAX INC | $1,134,000 | -2.2% | 8,707 | -3.9% | 0.18% | -11.1% |
| T | Sell | AT & T INC | $1,118,000 | -31.2% | 45,443 | -24.4% | 0.18% | -37.1% |
| GS | GOLDMAN SACHS GROUP INC | $1,108,000 | +1.2% | 2,897 | 0.0% | 0.17% | -8.0% | |
| NYF | Sell | ISHARES NEW YORK MUNI BOND | $1,069,000 | -1.5% | 18,450 | -1.6% | 0.17% | -10.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,062,000 | -13.3% | 24,791 | +4.1% | 0.17% | -21.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,040,000 | -4.9% | 13,524 | +9.9% | 0.16% | -13.3% |
| RTN | Sell | RAYTHEON COMPANY NEW | $1,034,000 | -7.3% | 12,010 | -7.5% | 0.16% | -15.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,032,000 | +7.5% | 2,665 | 0.0% | 0.16% | -2.4% | |
| SYY | Sell | SYSCO CORPORATION | $985,000 | -4.5% | 12,535 | -4.5% | 0.15% | -13.0% |
| SPIB | Buy | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $920,000 | -0.1% | 25,441 | +0.9% | 0.14% | -8.9% |
| GLW | Sell | CORNING INC | $914,000 | -3.9% | 24,562 | -5.7% | 0.14% | -12.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $896,000 | +25.7% | 11,065 | +16.7% | 0.14% | +14.8% |
| GOOGL | Buy | ALPHABET INC CLASS A | $895,000 | +10.1% | 309 | +1.6% | 0.14% | +0.7% |
| LEN | Sell | LENNAR CORP | $859,000 | +23.1% | 7,393 | -0.7% | 0.13% | +11.7% |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | $856,000 | +4.3% | 4,075 | 0.0% | 0.13% | -5.0% | |
| CAT | Sell | CATERPILLAR INC | $828,000 | +4.4% | 4,006 | -3.0% | 0.13% | -5.1% |
| CB | Sell | CHUBB LTD | $793,000 | +7.3% | 4,102 | -3.8% | 0.12% | -2.4% |
| Buy | 3M COMPANY | $792,000 | +2.2% | 4,459 | +0.9% | 0.12% | -6.8% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $792,000 | +27.3% | 3,210 | +6.6% | 0.12% | +15.9% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETF | $790,000 | +4.6% | 6,900 | -0.2% | 0.12% | -4.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $777,000 | +4.7% | 17,380 | -0.2% | 0.12% | -4.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $777,000 | -6.6% | 13,270 | -6.5% | 0.12% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $762,000 | +2.8% | 10,510 | -0.7% | 0.12% | -6.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $715,000 | -10.3% | 9,090 | -11.1% | 0.11% | -18.2% |
| NSC | NORFOLK SOUTHERN CORP | $706,000 | +24.3% | 2,373 | 0.0% | 0.11% | +13.4% | |
| JFBC | Buy | JEFFERSONVILLE BANCORP | $684,000 | +12.9% | 31,094 | +7.8% | 0.11% | +2.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $681,000 | -19.2% | 7,200 | -8.3% | 0.11% | -26.9% |
| MTB | Sell | M & T BANK CORP | $658,000 | -7.1% | 4,285 | -9.6% | 0.10% | -14.9% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $643,000 | +10.1% | 4,267 | -2.3% | 0.10% | +1.0% |
| QCOM | QUALCOMM INC | $618,000 | +41.7% | 3,380 | 0.0% | 0.10% | +29.3% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $604,000 | +36.0% | 9,055 | +24.2% | 0.09% | +23.7% |
| BCPC | Buy | BALCHEM CORP | $595,000 | +18.3% | 3,528 | +1.7% | 0.09% | +8.1% |
| OGE | Buy | OGE ENERGY CORP | $596,000 | +46.1% | 15,532 | +25.6% | 0.09% | +32.9% |
| TROW | T. ROWE PRICE GROUP INC | $595,000 | 0.0% | 3,025 | 0.0% | 0.09% | -8.8% | |
| AEP | Buy | AMERICAN ELECTICAL POWER COMPANY INC | $585,000 | +38.3% | 6,574 | +26.2% | 0.09% | +24.7% |
| CMS | Buy | CMS ENERGY CORP | $581,000 | +37.7% | 8,926 | +26.3% | 0.09% | +26.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $577,000 | +39.0% | 9,394 | +26.8% | 0.09% | +26.8% |
| DTE | Buy | D T E ENERGY COMPANY | $578,000 | +36.0% | 4,838 | +27.0% | 0.09% | +23.3% |
| IYW | ISHARES US TECHNOLOGY ETF | $570,000 | +13.5% | 4,960 | 0.0% | 0.09% | +3.5% | |
| PPL | Sell | PPL CORPORATION | $555,000 | +7.4% | 18,447 | -0.5% | 0.09% | -2.2% |
| AMGN | Sell | AMGEN INC COM | $559,000 | +1.6% | 2,485 | -3.9% | 0.09% | -7.4% |
| CMC | Sell | COMMERCIAL METALS CO | $559,000 | +18.4% | 15,410 | -0.5% | 0.09% | +7.4% |
| XEL | Buy | XCEL ENERGY INC | $532,000 | +40.0% | 7,865 | +29.2% | 0.08% | +27.7% |
| UTL | Buy | UNITIL CORP | $528,000 | +40.8% | 11,474 | +30.8% | 0.08% | +29.7% |
| ALB | ALBEMARLE CORP | $526,000 | +6.7% | 2,250 | 0.0% | 0.08% | -3.5% | |
| LOW | Sell | LOWES COMPANIES INC | $520,000 | -1.3% | 2,010 | -22.6% | 0.08% | -10.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $503,000 | +28.0% | 7,132 | +31.2% | 0.08% | +17.9% |
| SPYG | Sell | SPDR PORTFILIO S&P 500 GROWTH | $501,000 | +9.4% | 6,910 | -3.4% | 0.08% | -1.3% |
| LSI | LIFE STORAGE INC | $490,000 | +33.5% | 3,202 | 0.0% | 0.08% | +22.2% | |
| SUN | SUNOCO LP COM | $490,000 | +9.4% | 12,000 | 0.0% | 0.08% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $448,000 | -15.5% | 2,102 | -12.6% | 0.07% | -23.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $442,000 | +0.5% | 8,650 | -0.7% | 0.07% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP | $438,000 | +6.1% | 5,825 | -0.5% | 0.07% | -4.2% |
| KO | Sell | COCA COLA COMPANY | $434,000 | +11.9% | 7,328 | -1.0% | 0.07% | +1.5% |
| CI | Sell | CIGNA CORP | $431,000 | +13.7% | 1,879 | -0.6% | 0.07% | +3.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $409,000 | +5.4% | 4,326 | +14.9% | 0.06% | -4.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $410,000 | -3.1% | 9,875 | -0.6% | 0.06% | -12.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $396,000 | +7.9% | 7,971 | +0.2% | 0.06% | -1.6% |
| CSWI | CSW INDUSTRIALS INC | $388,000 | -5.4% | 3,212 | 0.0% | 0.06% | -12.9% | |
| WMB | Sell | WILLIAMS COMPANIES | $369,000 | -2.6% | 14,164 | -3.0% | 0.06% | -10.8% |
| SPYV | Sell | SPDR PORTFILIO S&P 500 VALUE | $367,000 | +6.4% | 8,748 | -1.1% | 0.06% | -3.4% |
| ATRI | ATRION CORP | $352,000 | +0.9% | 500 | 0.0% | 0.06% | -8.3% | |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $355,000 | +13.1% | 6,797 | +1.9% | 0.06% | +1.9% |
| NEA | NUVEEN AMT FREE MUN INCOME FD | $343,000 | +2.7% | 22,000 | 0.0% | 0.05% | -5.3% | |
| BLL | BALL CORP | $337,000 | +7.0% | 3,500 | 0.0% | 0.05% | -1.9% | |
| MET | Sell | METLIFE INC | $339,000 | -2.3% | 5,426 | -3.6% | 0.05% | -10.2% |
| CAH | Sell | CARDINAL HEALTH INC | $335,000 | +3.4% | 6,501 | -0.8% | 0.05% | -7.1% |
| TSLA | Sell | TESLA MTRS INC | $335,000 | +17.5% | 317 | -13.6% | 0.05% | +6.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $330,000 | +0.9% | 9,042 | +0.3% | 0.05% | -7.1% |
| IRM | IRON MOUNTAIN INC | $335,000 | +20.5% | 6,400 | 0.0% | 0.05% | +8.3% | |
| TAP | New | MOLSON COORS BREWING CO | $333,000 | – | 7,191 | +100.0% | 0.05% | – |
| KHC | Sell | THE KRAFT HEINZ CO | $324,000 | -4.4% | 9,016 | -2.0% | 0.05% | -12.1% |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | $304,000 | +10.5% | 2,160 | 0.0% | 0.05% | +2.1% | |
| SONO | SONOS INC | $305,000 | -8.1% | 10,250 | 0.0% | 0.05% | -15.8% | |
| TD | Buy | TORONTO DOMINION BK | $303,000 | +17.4% | 3,956 | +1.4% | 0.05% | +6.8% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FD | $282,000 | -16.8% | 5,771 | -14.1% | 0.04% | -24.1% |
| VWO | VANGUARD EMERGING MARKETS ETF | $277,000 | -1.1% | 5,605 | 0.0% | 0.04% | -10.4% | |
| BP | Buy | BP PLC ADR | $271,000 | +2.7% | 10,182 | +5.2% | 0.04% | -6.7% |
| DOW | Buy | DOW INC | $268,000 | +9.4% | 4,730 | +11.0% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $266,000 | -4.3% | 6,130 | -1.6% | 0.04% | -12.5% |
| MAS | MASCO CORP | $258,000 | +26.5% | 3,670 | 0.0% | 0.04% | +14.3% | |
| PCEF | New | INVESCO EX TR FD TR II CEF INCOME COM | $249,000 | – | 10,304 | +100.0% | 0.04% | – |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $242,000 | +19.8% | 2,972 | 0.0% | 0.04% | +8.6% | |
| SCHW | CHARLES SCHWAB CORP | $240,000 | +15.4% | 2,851 | 0.0% | 0.04% | +5.6% | |
| KMB | KIMBERLY-CLARK CORP | $239,000 | +7.7% | 1,675 | 0.0% | 0.04% | -2.6% | |
| CL | New | COLGATE-PALMOLIVE CO | $223,000 | – | 2,613 | +100.0% | 0.04% | – |
| HSY | New | THE HERSHEY CO | $225,000 | – | 1,164 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $215,000 | – | 2,521 | +100.0% | 0.03% | – |
| UPS | New | UNTIED PARCEL SERVICE INC | $214,000 | – | 1,000 | +100.0% | 0.03% | – |
| BXMT | New | BLACKROCK MORTGAGE TRUST INC | $213,000 | – | 6,950 | +100.0% | 0.03% | – |
| LUMN | LUMEN TECHNOLOGIES | $188,000 | +1.1% | 15,000 | 0.0% | 0.03% | -9.4% | |
| NVG | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | $188,000 | +4.4% | 10,500 | 0.0% | 0.03% | -6.5% | |
| NZF | NUVEEN MUNICIPAL CR INCOME FD | $180,000 | +2.3% | 10,500 | 0.0% | 0.03% | -6.7% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD | $174,000 | +2.4% | 11,500 | 0.0% | 0.03% | -6.9% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $174,000 | +2.4% | 22,200 | +9.9% | 0.03% | -6.9% |
| AINV | APOLLO INVESTMENT GROUP | $160,000 | -1.2% | 12,500 | 0.0% | 0.02% | -10.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $148,000 | +19.4% | 13,800 | +22.1% | 0.02% | +9.5% |
| AGNC | New | AGNC INVESTMENT CORP | $150,000 | – | 10,000 | +100.0% | 0.02% | – |
| ECC | EAGLE POINT CREDIT CO LLC | $147,000 | +2.8% | 10,500 | 0.0% | 0.02% | -8.0% | |
| BERK | BERKSHIRE BANCORP INC DEL COM | $118,000 | 0.0% | 10,816 | 0.0% | 0.02% | -10.0% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $89,000 | +14.1% | 15,350 | +24.3% | 0.01% | +7.7% |
| ATHX | ATHERSYS INC | $20,000 | -33.3% | 22,500 | 0.0% | 0.00% | -40.0% | |
| PLG | New | PLATINUM GROUP METALS LTD | $21,000 | – | 13,150 | +100.0% | 0.00% | – |
| G6 MATERIALS CORPORATION | $1,000 | -50.0% | 16,900 | 0.0% | 0.00% | – | ||
| ASPR | ADSOUTH PARTNERS INC (NV) | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| SALTBAE CAPITAL CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ENZC | Exit | ENZOLYTICS INC | $0 | – | -95,000 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC | $0 | – | -6,950 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -3,650 | -100.0% | -0.04% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH | $0 | – | -810 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -33,204 | -100.0% | -0.33% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -140,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.