$709 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SALTBAE CAPITAL CORP | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ASPR | Exit | ADSOUTH PARTNERS INC (NV) | $0 | – | -10,001 | -100.0% | 0.00% | – |
| Exit | G6 MATERIALS CORPORATION | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,593 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -6,824 | -100.0% | -0.03% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,575 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,106 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -2,979 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,553 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBIAN CRUISES LTD | $0 | – | -2,523 | -100.0% | -0.04% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -7,517 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -3,985 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -11,077 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -6,305 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -10,122 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,949 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -12,087 | -100.0% | -0.05% | – |
| AFSIM | Exit | AmTrust Financial Services Inc | $0 | – | -30,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THEAPEUTICS PLC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,202 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,625 | -100.0% | -0.07% | – |
| JFBC | Exit | JEFFERSONVILLE BANCORP | $0 | – | -31,094 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.