$745 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $33,546,000 | -10.4% | 108,805 | -2.3% | 4.50% | -23.1% |
SHY | New | ISHARES 1-3 YEAR TREASURY BOND | $32,638,000 | – | 391,577 | +100.0% | 4.38% | – |
AAPL | Sell | APPLE, INC. | $25,267,000 | -4.0% | 144,704 | -2.4% | 3.39% | -17.5% |
OCBI | Buy | ORANGE CNTY BANCORP INC | $25,266,000 | +1.5% | 631,487 | +0.6% | 3.39% | -12.8% |
ISRG | Sell | INTUITIVE SURGICAL INC NEW | $24,080,000 | -17.1% | 79,820 | -1.2% | 3.23% | -28.8% |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | $22,348,000 | – | 432,097 | +100.0% | 3.00% | – |
New | ISHARES TR S&P US PFD STK INDE | $19,506,000 | – | 526,831 | +100.0% | 2.62% | – | |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND | $18,199,000 | – | 149,115 | +100.0% | 2.44% | – |
GOOG | Sell | ALPHABET INC CLASS C | $16,688,000 | -5.1% | 5,975 | -1.7% | 2.24% | -18.4% |
SPY | Buy | SPDR S&P 500 ETF TR | $16,367,000 | +146.5% | 36,239 | +159.2% | 2.20% | +111.8% |
NVDA | Sell | NVIDIA CORP | $16,079,000 | -15.3% | 58,928 | -8.8% | 2.16% | -27.3% |
LLY | Buy | ELI LILLY & COMPANY | $16,014,000 | +3.8% | 55,920 | +0.1% | 2.15% | -10.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $15,441,000 | -16.9% | 26,142 | -6.1% | 2.07% | -28.6% |
HD | Sell | THE HOME DEPOT INC | $14,885,000 | -29.8% | 49,728 | -2.6% | 2.00% | -39.7% |
MDT | Sell | MEDTRONIC PLC | $14,266,000 | +4.3% | 128,579 | -2.8% | 1.92% | -10.4% |
XLK | New | SPDR SECTOR TECHNOLOGY ETF | $11,782,000 | – | 74,135 | +100.0% | 1.58% | – |
ADBE | Sell | ADOBE SYSTEMS INC | $11,536,000 | -24.7% | 25,319 | -6.3% | 1.55% | -35.4% |
AMZN | Sell | AMAZON COM INC | $11,302,000 | -2.7% | 3,467 | -0.5% | 1.52% | -16.4% |
UNH | Sell | UNITED HEALTHCARE CORP | $10,975,000 | +0.4% | 21,520 | -1.2% | 1.47% | -13.8% |
JPM | Sell | JP MORGAN CHASE & CO | $10,773,000 | -17.1% | 79,027 | -3.7% | 1.45% | -28.7% |
DHR | Sell | DANAHER CORP | $9,625,000 | -12.3% | 32,814 | -1.7% | 1.29% | -24.7% |
BAC | Buy | BANKAMERICA CORP | $8,868,000 | -7.3% | 215,130 | +0.0% | 1.19% | -20.4% |
PEP | Sell | PEPSICO INCORPORATED | $8,246,000 | -4.8% | 49,266 | -1.2% | 1.11% | -18.2% |
FB | Sell | META PLATFORMS INC | $7,768,000 | -38.7% | 34,934 | -7.3% | 1.04% | -47.4% |
MMC | Sell | MARSH & MCLENNAN CO INC | $7,600,000 | -8.2% | 44,593 | -6.4% | 1.02% | -21.2% |
CSX | Buy | C S X CORP | $7,429,000 | +9.4% | 198,378 | +9.8% | 1.00% | -6.0% |
XLV | Buy | SPDR SECTOR HEALTH CARE ETF | $7,270,000 | +2291.4% | 53,068 | +2356.9% | 0.98% | +1933.3% |
AVGO | Sell | BROADCOM LTD | $7,259,000 | -14.6% | 11,528 | -9.8% | 0.98% | -26.6% |
PFE | Sell | PFIZER INCORPORATED | $7,252,000 | -14.4% | 140,080 | -2.4% | 0.97% | -26.4% |
XOM | Sell | EXXON MOBIL CORPORATION | $7,200,000 | +31.8% | 87,172 | -2.4% | 0.97% | +13.2% |
CRM | Sell | SALESFORCE COM | $6,926,000 | -19.8% | 32,619 | -4.0% | 0.93% | -31.1% |
DIS | Sell | DISNEY WALT CO | $6,053,000 | -12.9% | 44,132 | -1.7% | 0.81% | -25.2% |
XLF | New | SPDR SECTOR FINANCIAL ETF | $6,046,000 | – | 157,779 | +100.0% | 0.81% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $6,022,000 | -0.1% | 118,208 | +1.9% | 0.81% | -14.2% |
V | Sell | VISA INC | $5,940,000 | -0.2% | 26,785 | -2.5% | 0.80% | -14.2% |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $5,882,000 | +51.6% | 195,227 | +55.8% | 0.79% | +30.1% |
DUK | Buy | DUKE ENERGY CORPORATION | $5,656,000 | +32.6% | 50,655 | +24.5% | 0.76% | +13.9% |
ILMN | Sell | ILLUMINA INC | $5,644,000 | -11.0% | 16,153 | -3.1% | 0.76% | -23.5% |
FLOT | New | ISHARES FLOATING RATE BOND | $5,497,000 | – | 108,801 | +100.0% | 0.74% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $5,410,000 | +144.5% | 11,030 | +158.1% | 0.73% | +110.1% |
AMD | New | ADVANCED MICRO DIVICES INC | $5,331,000 | – | 48,760 | +100.0% | 0.72% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $5,314,000 | -32.0% | 21,290 | -4.1% | 0.71% | -41.6% |
AMT | Sell | AMERN TOWER CORP CLASS A | $5,268,000 | -19.1% | 20,970 | -5.8% | 0.71% | -30.5% |
DG | Buy | DOLLAR GENERAL CORPORATION | $5,237,000 | +1.3% | 23,523 | +7.3% | 0.70% | -13.0% |
XLY | New | SPDR SECTOR CONSUMER DISCRETIONARY ETF | $5,090,000 | – | 27,513 | +100.0% | 0.68% | – |
PLD | Buy | PROLOGICS INC. | $4,848,000 | -2.8% | 30,024 | +1.3% | 0.65% | -16.5% |
CSCO | Buy | CISCO SYSTEMS INC | $4,779,000 | +13.5% | 85,706 | +29.0% | 0.64% | -2.4% |
MS | Sell | MORGAN STANLEY | $4,571,000 | -13.1% | 52,300 | -2.4% | 0.61% | -25.3% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $4,541,000 | -34.9% | 16,675 | -11.5% | 0.61% | -44.0% |
XLI | New | SPDR SECTOR INDUSTRIAL ETF | $4,455,000 | – | 43,257 | +100.0% | 0.60% | – |
JNJ | Sell | JOHNSON & JOHNSON | $4,451,000 | +2.1% | 25,112 | -1.5% | 0.60% | -12.3% |
HON | Sell | HONEYWELL INTERNATIONAL | $4,448,000 | -11.1% | 22,860 | -4.8% | 0.60% | -23.8% |
XLC | New | SPDR SECTOR COMMUNICATION SERVICES ETF | $4,428,000 | – | 64,372 | +100.0% | 0.60% | – |
FDX | Sell | FEDEX CORPORATION | $4,269,000 | -13.3% | 18,448 | -3.1% | 0.57% | -25.5% |
WBS | New | WEBSTER FINL CORP | $4,029,000 | – | 71,798 | +100.0% | 0.54% | – |
NKE | Sell | NIKE INC CLASS B | $3,914,000 | -38.0% | 29,086 | -23.2% | 0.53% | -46.7% |
PKI | Sell | PERKINELMER INC | $3,883,000 | -14.6% | 22,255 | -1.6% | 0.52% | -26.7% |
MINT | New | PIMCO ETF ENHANCED SHORT FD | $3,841,000 | – | 38,344 | +100.0% | 0.52% | – |
CIEN | Buy | CIENA CORP | $3,802,000 | -19.4% | 62,710 | +2.3% | 0.51% | -30.7% |
ADP | Sell | AUTO DATA PROCESSING | $3,796,000 | -16.0% | 16,681 | -9.0% | 0.51% | -27.9% |
CMCSA | Sell | COMCAST CORP NEW CL A | $3,774,000 | -28.2% | 80,604 | -22.8% | 0.51% | -38.3% |
CVX | Sell | CHEVRON CORP | $3,767,000 | +33.4% | 23,136 | -3.8% | 0.51% | +14.7% |
SLY | New | SPDR S&P 600 SMALL CAP ETF | $3,604,000 | – | 38,501 | +100.0% | 0.48% | – |
SBUX | Sell | STARBUCKS CORP | $3,333,000 | -25.8% | 36,638 | -4.6% | 0.45% | -36.2% |
WMT | Sell | WAL-MART STORES INC | $3,332,000 | +1.9% | 22,376 | -1.0% | 0.45% | -12.5% |
AXP | Sell | AMERICAN EXPRESS CORP | $3,201,000 | +11.8% | 17,119 | -2.1% | 0.43% | -3.8% |
COP | Sell | CONOCOPHILLIPS | $3,083,000 | +20.8% | 30,834 | -12.8% | 0.41% | +3.8% |
XLE | New | SPDR SECTOR ENERGY ETF | $3,078,000 | – | 40,265 | +100.0% | 0.41% | – |
XLP | New | SPDR SECTOR CONSUMER STAPLES ETF | $2,964,000 | – | 39,057 | +100.0% | 0.40% | – |
Buy | ABBVIE INC COM | $2,919,000 | +96.7% | 18,007 | +64.3% | 0.39% | +69.0% | |
MRK | Sell | MERCK & CO INC | $2,851,000 | +2.0% | 34,743 | -4.7% | 0.38% | -12.4% |
New | INTEL CORP | $2,847,000 | – | 57,436 | +100.0% | 0.38% | – | |
COST | Sell | COSTCO WHSL CORP NEW | $2,807,000 | -11.0% | 4,875 | -12.2% | 0.38% | -23.5% |
ENB | Buy | ENBRIDGE INC | $2,776,000 | +22.9% | 60,245 | +4.4% | 0.37% | +5.7% |
ORCL | Buy | ORACLE CORPORATION | $2,747,000 | -4.9% | 33,202 | +0.2% | 0.37% | -18.4% |
PG | Sell | PROCTER & GAMBLE CO | $2,674,000 | -8.6% | 17,499 | -2.2% | 0.36% | -21.4% |
RMD | RESMED INC | $2,668,000 | -6.9% | 11,000 | 0.0% | 0.36% | -20.1% | |
AZO | Buy | AUTOZONE INC | $2,593,000 | +24.4% | 1,268 | +27.6% | 0.35% | +6.7% |
MCD | Buy | MCDONALDS CORP | $2,568,000 | +82.8% | 10,384 | +98.1% | 0.34% | +56.8% |
AES | Buy | AES CORP | $2,342,000 | +8.9% | 91,009 | +2.9% | 0.32% | -6.2% |
MDLZ | New | MODELEZ INTERANTIONAL INC | $2,332,000 | – | 37,152 | +100.0% | 0.31% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC. COM | $2,183,000 | -6.2% | 1,380 | +3.7% | 0.29% | -19.5% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,078,000 | +0.9% | 15,082 | +2.2% | 0.28% | -13.4% |
COG | Buy | COTERRA ENERGY INC | $1,989,000 | +47.1% | 73,735 | +3.6% | 0.27% | +26.5% |
CVS | Buy | CVS HEALTH CORP | $1,958,000 | +3.8% | 19,345 | +5.8% | 0.26% | -10.8% |
SYY | Buy | SYSCO CORPORATION | $1,838,000 | +86.6% | 22,513 | +79.6% | 0.25% | +60.4% |
EMR | Sell | EMERSON ELECTRIC CO | $1,706,000 | +4.3% | 17,397 | -1.2% | 0.23% | -10.5% |
Sell | INVESCO QQQ TR UNIT SER 1 | $1,688,000 | -9.8% | 4,657 | -1.0% | 0.23% | -22.3% | |
XLU | New | SPDR SELECT SECTOR UTILITIES | $1,660,000 | – | 22,293 | +100.0% | 0.22% | – |
IBM | Buy | INTL BUSINESS MACHINES | $1,637,000 | +7.1% | 12,590 | +10.1% | 0.22% | -7.9% |
NVG | Buy | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | $1,630,000 | +767.0% | 20,424 | +94.5% | 0.22% | +655.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,625,000 | +14.0% | 22,253 | -2.7% | 0.22% | -2.2% |
NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC | $1,579,000 | -9.1% | 164,861 | -1.6% | 0.21% | -22.1% |
T | Buy | AT & T INC | $1,532,000 | +37.0% | 64,843 | +42.7% | 0.21% | +17.7% |
SPG | Buy | SIMON PROPERTY GROUP INC | $1,526,000 | +18.5% | 11,599 | +43.9% | 0.20% | +2.0% |
BA | Sell | BOEING CO | $1,510,000 | -5.6% | 7,885 | -0.8% | 0.20% | -18.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,469,000 | +4.0% | 3,327 | -16.3% | 0.20% | -10.9% |
ABT | ABBOTT LABORATORIES | $1,444,000 | -15.9% | 12,198 | 0.0% | 0.19% | -27.6% | |
RTN | Buy | RAYTHEON COMPANY NEW | $1,361,000 | +31.6% | 13,733 | +14.3% | 0.18% | +13.0% |
URI | New | UNITED RENTALS INC | $1,348,000 | – | 3,796 | +100.0% | 0.18% | – |
OSK | Sell | OSHKOSH CORP | $1,317,000 | -12.7% | 13,084 | -2.2% | 0.18% | -25.0% |
DVN | New | DEVON ENERGY CORP | $1,290,000 | – | 21,813 | +100.0% | 0.17% | – |
FPL | Sell | NEXTERA ENERGY INC. | $1,270,000 | -13.3% | 14,993 | -4.5% | 0.17% | -25.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,234,000 | +19.6% | 2,760 | +3.6% | 0.17% | +3.1% |
KLAC | New | K L A TENCOR CORP | $1,192,000 | – | 3,256 | +100.0% | 0.16% | – |
WY | New | WEYERHAEUSER CO | $1,185,000 | – | 31,262 | +100.0% | 0.16% | – |
SLB | New | SCHLUMBERGER LTD | $1,182,000 | – | 28,604 | +100.0% | 0.16% | – |
LUV | Sell | SOUTHWEST AIRLINES CO | $1,128,000 | +6.2% | 24,625 | -0.7% | 0.15% | -9.0% |
FLR | New | FLUOR CORPORATION | $1,093,000 | – | 38,084 | +100.0% | 0.15% | – |
BK | Sell | THE BANK OF NY MELLON CORP | $1,030,000 | -17.3% | 20,745 | -3.2% | 0.14% | -29.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $999,000 | -3.9% | 11,919 | -11.9% | 0.13% | -17.8% |
LEN | Buy | LENNAR CORP | $984,000 | +14.6% | 12,122 | +64.0% | 0.13% | -1.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $948,000 | -14.4% | 2,872 | -0.9% | 0.13% | -26.6% |
GOOGL | Buy | ALPHABET INC CLASS A | $926,000 | +3.5% | 333 | +7.8% | 0.12% | -11.4% |
SPIB | Buy | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $903,000 | -1.8% | 26,455 | +4.0% | 0.12% | -16.0% |
GLW | Sell | CORNING INC | $884,000 | -3.3% | 23,962 | -2.4% | 0.12% | -16.8% |
CAT | Sell | CATERPILLAR INC | $881,000 | +6.4% | 3,956 | -1.2% | 0.12% | -8.5% |
KMX | Sell | CARMAX INC | $839,000 | -26.0% | 8,697 | -0.1% | 0.11% | -36.2% |
CB | Sell | CHUBB LIMITED | $830,000 | +4.7% | 3,881 | -5.4% | 0.11% | -10.5% |
GTLS | New | CHART INDUSTRIES INC | $796,000 | – | 4,632 | +100.0% | 0.11% | – |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $792,000 | +1.9% | 18,824 | +8.3% | 0.11% | -12.4% |
IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETF | $790,000 | 0.0% | 7,324 | +6.1% | 0.11% | -13.8% |
PSX | Sell | PHILLIPS 66 | $757,000 | -0.7% | 8,760 | -16.7% | 0.10% | -14.3% |
CTXS | CITRIX SYSTEMS INC | $726,000 | +6.6% | 7,200 | 0.0% | 0.10% | -7.5% | |
QCOM | Buy | QUALCOMM INC | $727,000 | +17.6% | 4,756 | +40.7% | 0.10% | +1.0% |
TFC | Sell | TRUIST FINANCIAL CORP | $720,000 | -7.3% | 12,695 | -4.3% | 0.10% | -19.8% |
JFBC | JEFFERSONVILLE BANCORP | $717,000 | +4.8% | 31,094 | 0.0% | 0.10% | -10.3% | |
NSC | NORFOLK SOUTHERN CORP | $677,000 | -4.1% | 2,373 | 0.0% | 0.09% | -17.3% | |
MGA | Sell | MAGNA INTERNATIONAL INC | $677,000 | -24.4% | 10,525 | -4.9% | 0.09% | -35.0% |
ITW | ILLINOIS TOOL WORKS INC | $672,000 | -15.2% | 3,210 | 0.0% | 0.09% | -27.4% | |
EFA | Buy | ISHARES TR MSCI EAFE ETF | $671,000 | -6.2% | 9,115 | +0.3% | 0.09% | -19.6% |
MTB | Sell | M & T BANK CORP | $659,000 | +0.2% | 3,885 | -9.3% | 0.09% | -13.6% |
CMC | COMMERCIAL METALS CO | $641,000 | +14.7% | 15,410 | 0.0% | 0.09% | -1.1% | |
AMGN | Sell | AMGEN INC COM | $594,000 | +6.3% | 2,455 | -1.2% | 0.08% | -8.0% |
VLO | Sell | VALERO ENERGY CORP | $579,000 | +32.2% | 5,705 | -2.1% | 0.08% | +14.7% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $557,000 | -13.4% | 4,244 | -0.5% | 0.08% | -25.7% |
SPYG | Buy | SPDR PORTFILIO S&P 500 GROWTH | $543,000 | +8.4% | 8,194 | +18.6% | 0.07% | -6.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $531,000 | +18.5% | 2,137 | +1.7% | 0.07% | +1.4% |
IYW | ISHARES US TECHNOLOGY ETF | $511,000 | -10.4% | 4,960 | 0.0% | 0.07% | -22.5% | |
PPL | Sell | PPL CORPORATION | $510,000 | -8.1% | 17,870 | -3.1% | 0.07% | -21.8% |
BCPC | Buy | BALCHEM CORP | $500,000 | -16.0% | 3,658 | +3.7% | 0.07% | -28.0% |
AEP | Sell | AMERICAN ELECTICAL POWER COMPANY INC | $502,000 | -14.2% | 5,029 | -23.5% | 0.07% | -26.4% |
ALB | ALBEMARLE CORP | $498,000 | -5.3% | 2,250 | 0.0% | 0.07% | -18.3% | |
CMS | Sell | CMS ENERGY CORP | $490,000 | -15.7% | 7,013 | -21.4% | 0.07% | -27.5% |
SUN | SUNOCO LP COM | $490,000 | 0.0% | 12,000 | 0.0% | 0.07% | -14.3% | |
DTE | Sell | D T E ENERGY COMPANY | $487,000 | -15.7% | 3,683 | -23.9% | 0.06% | -27.8% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $474,000 | -21.5% | 6,770 | -25.2% | 0.06% | -31.9% |
PNC | Sell | PNC FINANCIAL SERVICES | $475,000 | -68.7% | 2,573 | -66.0% | 0.06% | -73.0% |
WMB | Sell | WILLIAMS COMPANIES | $469,000 | +27.1% | 14,052 | -0.8% | 0.06% | +8.6% |
UTL | Sell | UNITIL CORP | $460,000 | -12.9% | 9,225 | -19.6% | 0.06% | -25.3% |
PNW | Sell | PINNACLE WEST CAPITAL | $463,000 | -8.0% | 5,932 | -16.8% | 0.06% | -21.5% |
BX | New | BLACKSTONE GROUP LP | $456,000 | – | 3,596 | +100.0% | 0.06% | – |
OGE | Sell | OGE ENERGY CORP | $457,000 | -23.3% | 11,204 | -27.9% | 0.06% | -34.4% |
LSI | LIFE STORAGE INC | $450,000 | -8.2% | 3,202 | 0.0% | 0.06% | -22.1% | |
KO | Sell | COCA COLA COMPANY | $445,000 | +2.5% | 7,178 | -2.0% | 0.06% | -11.8% |
LNT | Sell | ALLIANT ENERGY CORP | $447,000 | -22.5% | 7,152 | -23.9% | 0.06% | -33.3% |
TROW | Sell | T. ROWE PRICE GROUP INC | $450,000 | -24.4% | 2,975 | -1.7% | 0.06% | -35.5% |
CI | Sell | CIGNA CORP | $446,000 | +3.5% | 1,860 | -1.0% | 0.06% | -10.4% |
XEL | Sell | XCEL ENERGY INC | $436,000 | -18.0% | 6,046 | -23.1% | 0.06% | -28.9% |
IVV | New | ISHARES CORE S&P 500 | $423,000 | – | 933 | +100.0% | 0.06% | – |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $401,000 | +1.3% | 8,512 | +6.8% | 0.05% | -12.9% |
LOW | Sell | LOWES COMPANIES INC | $402,000 | -22.7% | 1,990 | -1.0% | 0.05% | -33.3% |
SPYV | Buy | SPDR PORTFILIO S&P 500 VALUE | $394,000 | +7.4% | 9,433 | +7.8% | 0.05% | -7.0% |
New | GENERAL ELECTRIC COMPANY | $396,000 | – | 4,326 | +100.0% | 0.05% | – | |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $382,000 | -6.8% | 9,878 | +0.0% | 0.05% | -20.3% |
CSWI | CSW INDUSTRIALS INC | $378,000 | -2.6% | 3,212 | 0.0% | 0.05% | -16.4% | |
MET | METLIFE INC | $381,000 | +12.4% | 5,426 | 0.0% | 0.05% | -3.8% | |
Sell | 3M COMPANY | $376,000 | -52.5% | 2,524 | -43.4% | 0.05% | -59.7% | |
CAH | Sell | CARDINAL HEALTH INC | $360,000 | +7.5% | 6,351 | -2.3% | 0.05% | -7.7% |
IRM | IRON MOUNTAIN INC | $355,000 | +6.0% | 6,400 | 0.0% | 0.05% | -7.7% | |
ATRI | ATRION CORP | $356,000 | +1.1% | 500 | 0.0% | 0.05% | -12.7% | |
KHC | Sell | THE KRAFT HEINZ CO | $346,000 | +6.8% | 8,776 | -2.7% | 0.05% | -9.8% |
HAL | New | HALLIBURTON CO | $331,000 | – | 8,730 | +100.0% | 0.04% | – |
New | SHELL PLC ADR | $317,000 | – | 5,780 | +100.0% | 0.04% | – | |
TD | Buy | TORONTO DOMINION BK | $316,000 | +4.3% | 3,981 | +0.6% | 0.04% | -10.6% |
IGM | New | ISHARES NORTH AMERICAN TECH | $315,000 | – | 810 | +100.0% | 0.04% | – |
BLL | BALL CORP | $315,000 | -6.5% | 3,500 | 0.0% | 0.04% | -20.8% | |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $309,000 | -6.4% | 9,007 | -0.4% | 0.04% | -21.2% |
WBA | WALGREEN BOOTS ALLIANCE INC | $304,000 | -14.4% | 6,797 | 0.0% | 0.04% | -25.5% | |
BP | BP PLC ADR | $299,000 | +10.3% | 10,182 | 0.0% | 0.04% | -4.8% | |
DOW | Sell | DOW INC | $301,000 | +12.3% | 4,722 | -0.2% | 0.04% | -4.8% |
SONO | SONOS INC | $289,000 | -5.2% | 10,250 | 0.0% | 0.04% | -18.8% | |
NEA | NUVEEN AMT FREE MUN INCOME FD | $289,000 | -15.7% | 22,000 | 0.0% | 0.04% | -27.8% | |
SCHW | Buy | CHARLES SCHWAB CORP | $284,000 | +18.3% | 3,369 | +18.2% | 0.04% | 0.0% |
IVW | New | ISHARES TR S&P 500 GROWTH | $285,000 | – | 3,736 | +100.0% | 0.04% | – |
EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FD | $266,000 | -5.7% | 5,901 | +2.3% | 0.04% | -18.2% |
HSY | THE HERSHEY CO | $252,000 | +12.0% | 1,164 | 0.0% | 0.03% | -2.9% | |
ED | CONSOLIDATED EDISON INC | $239,000 | +11.2% | 2,521 | 0.0% | 0.03% | -5.9% | |
LRCX | New | LAM RESEARCH CORPORATION | $240,000 | – | 446 | +100.0% | 0.03% | – |
PCEF | INVESCO EX TR FD TR II CEF INCOME COM | $227,000 | -8.8% | 10,304 | 0.0% | 0.03% | -23.1% | |
BXMT | BLACKROCK MORTGAGE TRUST INC | $221,000 | +3.8% | 6,950 | 0.0% | 0.03% | -9.1% | |
F | New | FORD MOTOR COMPANY | $216,000 | – | 12,772 | +100.0% | 0.03% | – |
EOG | New | EOG RESOURCES INC | $217,000 | – | 1,822 | +100.0% | 0.03% | – |
UNIT | New | UNITI CORP | $205,000 | – | 14,900 | +100.0% | 0.03% | – |
UNP | New | UNION PACIFIC CORP | $207,000 | – | 758 | +100.0% | 0.03% | – |
UPS | Sell | UNTIED PARCEL SERVICE INC | $209,000 | -2.3% | 975 | -2.5% | 0.03% | -15.2% |
LUMN | LUMEN TECHNOLOGIES | $169,000 | -10.1% | 15,000 | 0.0% | 0.02% | -20.7% | |
AINV | APOLLO INVESTMENT GROUP | $165,000 | +3.1% | 12,500 | 0.0% | 0.02% | -12.0% | |
NZF | NUVEEN MUNICIPAL CR INCOME FD | $153,000 | -15.0% | 10,500 | 0.0% | 0.02% | -25.0% | |
NLY | ANNALY CAPITAL MANAGEMENT | $156,000 | -10.3% | 22,200 | 0.0% | 0.02% | -22.2% | |
NRZ | NEW RESIDENTIAL INVT CORP | $152,000 | +2.7% | 13,800 | 0.0% | 0.02% | -13.0% | |
NMZ | NUVEEN MUN HIGH INCOME OPP FD | $150,000 | -13.8% | 11,500 | 0.0% | 0.02% | -25.9% | |
ECC | EAGLE POINT CREDIT CO LLC | $138,000 | -6.1% | 10,500 | 0.0% | 0.02% | -17.4% | |
AGNC | AGNC INVESTMENT CORP | $131,000 | -12.7% | 10,000 | 0.0% | 0.02% | -21.7% | |
BERK | BERKSHIRE BANCORP INC DEL COM | $124,000 | +5.1% | 10,816 | 0.0% | 0.02% | -5.6% | |
TWO | TWO HARBORS INVESTMENT CORP | $85,000 | -4.5% | 15,350 | 0.0% | 0.01% | -21.4% | |
PLG | PLATINUM GROUP METALS LTD | $28,000 | +33.3% | 13,150 | 0.0% | 0.00% | +33.3% | |
New | ROLLS-ROYCE HOLDINGS PLC | $22,000 | – | 16,797 | +100.0% | 0.00% | – | |
ATHX | ATHERSYS INC | $14,000 | -30.0% | 22,500 | 0.0% | 0.00% | -33.3% | |
ASPR | ADSOUTH PARTNERS INC (NV) | $0 | – | 10,001 | 0.0% | 0.00% | – | |
G6 MATERIALS CORPORATION | $1,000 | 0.0% | 16,900 | 0.0% | 0.00% | – | ||
SALTBAE CAPITAL CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,613 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,675 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -2,972 | -100.0% | -0.04% | – |
MAS | Exit | MASCO CORP | $0 | – | -3,670 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL SPON ADR | $0 | – | -6,130 | -100.0% | -0.04% | – |
VWO | Exit | VANGUARD EMERGING MARKETS ETF | $0 | – | -5,605 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -7,191 | -100.0% | -0.05% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -317 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -4,326 | -100.0% | -0.06% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | – | -8,650 | -100.0% | -0.07% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | $0 | – | -4,075 | -100.0% | -0.13% | – |
NYF | Exit | ISHARES NEW YORK MUNI BOND | $0 | – | -18,450 | -100.0% | -0.17% | – |
MRNA | Exit | MODERNA INC | $0 | – | -27,881 | -100.0% | -0.29% | – |
INTC | Exit | INTEL CORP | $0 | – | -58,866 | -100.0% | -0.47% | – |
STL | Exit | STERLING BANCORP DEL COM | $0 | – | -171,756 | -100.0% | -0.69% | – |
XLNX | Exit | XILINX INC | $0 | – | -29,028 | -100.0% | -0.96% | – |
PFF | Exit | ISHARES TR S&P US PFD STK INDE | $0 | – | -511,011 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-01-12 |
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 |
13F-HR | 2021-10-26 |
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.