$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,456,000 | +17.0% | 111,371 | -2.0% | 5.86% | +6.6% |
| AAPL | Sell | APPLE, INC. | $26,323,000 | +24.0% | 148,242 | -1.2% | 4.12% | +13.0% |
| HD | Sell | THE HOME DEPOT INC | $21,199,000 | +25.6% | 51,080 | -0.7% | 3.31% | +14.5% |
| 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% |
| DHR | Sell | DANAHER CORP | $10,981,000 | +7.0% | 33,377 | -0.9% | 1.72% | -2.4% |
| PEP | Sell | PEPSICO INCORPORATED | $8,665,000 | +13.8% | 49,881 | -1.5% | 1.35% | +3.7% |
| AVGO | Sell | BROADCOM LTD | $8,501,000 | +31.0% | 12,776 | -4.5% | 1.33% | +19.5% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TR | $6,640,000 | +10.5% | 13,981 | -0.1% | 1.04% | +0.8% |
| NKE | Sell | NIKE INC CLASS B | $6,316,000 | +11.8% | 37,896 | -2.6% | 0.99% | +1.9% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,256,000 | -16.6% | 104,430 | -7.3% | 0.82% | -23.9% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,360,000 | +4.9% | 25,487 | -1.0% | 0.68% | -4.3% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $2,213,000 | +3.8% | 4,274 | -3.6% | 0.35% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $1,886,000 | +20.6% | 18,281 | -0.8% | 0.30% | +10.1% |
| 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% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,518,000 | -4.7% | 7,568 | -7.1% | 0.24% | -13.2% |
| 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% |
| 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% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND | $1,069,000 | -1.5% | 18,450 | -1.6% | 0.17% | -10.2% |
| RTN | Sell | RAYTHEON COMPANY NEW | $1,034,000 | -7.3% | 12,010 | -7.5% | 0.16% | -15.2% |
| SYY | Sell | SYSCO CORPORATION | $985,000 | -4.5% | 12,535 | -4.5% | 0.15% | -13.0% |
| GLW | Sell | CORNING INC | $914,000 | -3.9% | 24,562 | -5.7% | 0.14% | -12.3% |
| LEN | Sell | LENNAR CORP | $859,000 | +23.1% | 7,393 | -0.7% | 0.13% | +11.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COMPANIES INC | $520,000 | -1.3% | 2,010 | -22.6% | 0.08% | -10.0% |
| SPYG | Sell | SPDR PORTFILIO S&P 500 GROWTH | $501,000 | +9.4% | 6,910 | -3.4% | 0.08% | -1.3% |
| 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% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $410,000 | -3.1% | 9,875 | -0.6% | 0.06% | -12.3% |
| 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% |
| 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% |
| KHC | Sell | THE KRAFT HEINZ CO | $324,000 | -4.4% | 9,016 | -2.0% | 0.05% | -12.1% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FD | $282,000 | -16.8% | 5,771 | -14.1% | 0.04% | -24.1% |
| RDSA | Sell | ROYAL DUTCH SHELL SPON ADR | $266,000 | -4.3% | 6,130 | -1.6% | 0.04% | -12.5% |
| 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.