Hudson Valley Investment Advisors

Latest statistics and disclosures from Hudson Valley Investment Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Hudson Valley Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hudson Valley Investment Advisors

Companies in the Hudson Valley Investment Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $32M -8% 116k 270.90
Intuitive Surgical (ISRG) 4.3 $25M -5% 27k 919.64
Orange County Ban (OBT) 3.7 $21M 630k 34.00
Apple (AAPL) 3.6 $21M -7% 153k 136.96
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $20M -7% 495k 39.34
Home Depot (HD) 2.9 $17M -9% 53k 318.89
Medtronic (MDT) 2.9 $16M 132k 124.13
Adobe Systems Incorporated (ADBE) 2.8 $16M -7% 28k 585.64
Alphabet Inc Class C cs (GOOG) 2.7 $15M -6% 6.2k 2506.33
Thermo Fisher Scientific (TMO) 2.6 $15M -8% 30k 504.45
Eli Lilly & Co. (LLY) 2.3 $13M -3% 58k 229.53
Facebook Inc cl a (FB) 2.3 $13M 38k 347.70
JPMorgan Chase & Co. (JPM) 2.2 $13M -4% 83k 155.53
NVIDIA Corporation (NVDA) 2.2 $13M 16k 800.07
Amazon (AMZN) 2.0 $12M -6% 3.4k 3440.12
Danaher Corporation (DHR) 1.6 $9.0M 34k 268.36
UnitedHealth (UNH) 1.5 $8.9M -7% 22k 400.43
Bank of America Corporation (BAC) 1.5 $8.6M +2% 209k 41.23
salesforce (CRM) 1.4 $8.0M -2% 33k 244.27
Illumina (ILMN) 1.4 $7.9M -5% 17k 473.22
Walt Disney Company (DIS) 1.4 $7.8M -2% 44k 175.78
Pepsi (PEP) 1.3 $7.7M -10% 52k 148.16
Visa (V) 1.2 $6.9M -8% 30k 233.82
Marsh & McLennan Companies (MMC) 1.2 $6.8M -4% 48k 140.69
Verizon Communications (VZ) 1.2 $6.8M -4% 121k 56.03
Broad 1.2 $6.7M -10% 14k 476.83
Comcast Corporation (CMCSA) 1.1 $6.5M 115k 57.02
Sherwin-Williams Company (SHW) 1.1 $6.3M +152% 23k 272.44
Estee Lauder Companies (EL) 1.1 $6.2M -6% 20k 318.11
Nike (NKE) 1.1 $6.2M -12% 40k 154.50
American Tower Reit (AMT) 1.1 $6.1M -7% 23k 270.16
Spdr S&p 500 Etf (SPY) 1.0 $6.0M -39% 14k 428.08
Honeywell International (HON) 0.9 $5.4M -6% 25k 219.36
Exxon Mobil Corporation (XOM) 0.9 $5.2M +8% 83k 63.08
FedEx Corporation (FDX) 0.9 $5.1M +4% 17k 298.33
Pfizer (PFE) 0.9 $5.0M -7% 128k 39.16
Dollar General (DG) 0.8 $4.9M -5% 23k 216.40
Johnson & Johnson (JNJ) 0.8 $4.8M -9% 29k 164.75
Morgan Stanley (MS) 0.8 $4.6M 50k 91.70
Sterling Bancorp (STL) 0.7 $4.3M 173k 24.79
Starbucks Corporation (SBUX) 0.7 $4.2M +4% 37k 111.82
Automatic Data Processing (ADP) 0.7 $4.1M -7% 21k 198.60
Duke Energy (DUK) 0.7 $3.9M 40k 98.72
Xilinx (XLNX) 0.7 $3.9M -3% 27k 144.63
Cisco Systems (CSCO) 0.7 $3.9M -12% 74k 53.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $3.8M +5% 121k 31.30
Wal-Mart Stores (WMT) 0.6 $3.7M -9% 26k 141.01
PerkinElmer (PKI) 0.6 $3.5M +4% 23k 154.40
Intel Corporation (INTC) 0.6 $3.5M -7% 62k 56.14
Merck & Co (MRK) 0.6 $3.2M -13% 41k 77.77
Prologis (PLD) 0.5 $3.1M +12% 26k 119.53
Ciena Corporation (CIEN) 0.5 $3.1M +23% 55k 56.89
CSX Corporation (CSX) 0.5 $3.1M +53% 95k 32.08
OceanFirst Financial (OCFC) 0.5 $2.9M 140k 20.84
Procter & Gamble Company (PG) 0.5 $2.8M -13% 21k 134.93
Oracle Corporation (ORCL) 0.5 $2.8M -13% 35k 77.83
ResMed (RMD) 0.5 $2.7M -45% 11k 246.55
Chevron Corporation (CVX) 0.5 $2.6M -5% 25k 104.74
Costco Wholesale Corporation (COST) 0.4 $2.4M -19% 6.0k 395.69
ConocoPhillips (COP) 0.4 $2.3M -13% 37k 60.89
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.3M -2% 4.6k 491.09
AES Corporation (AES) 0.4 $2.2M +3% 86k 26.07
Mondelez Int (MDLZ) 0.4 $2.1M +4% 33k 62.45
Boeing Company (BA) 0.4 $2.1M -5% 8.6k 239.51
Lincoln Electric Holdings (LECO) 0.3 $2.0M 15k 131.71
Chipotle Mexican Grill (CMG) 0.3 $1.9M +8% 1.2k 1550.04
Enbridge (ENB) 0.3 $1.9M -12% 47k 40.10
Lockheed Martin Corporation (LMT) 0.3 $1.9M -28% 4.9k 378.39
Nuveen Muni Value Fund (NUV) 0.3 $1.8M +4% 158k 11.53
At&t (T) 0.3 $1.7M 60k 28.78
American Express Company (AXP) 0.3 $1.7M +21% 11k 165.24
Emerson Electric (EMR) 0.3 $1.7M 18k 96.22
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.7M -63% 4.7k 354.50
International Business Machines (IBM) 0.3 $1.6M -4% 11k 146.56
Oshkosh Corporation (OSK) 0.3 $1.6M +3% 13k 124.67
Abbott Laboratories (ABT) 0.3 $1.6M -5% 14k 115.92
CVS Caremark Corporation (CVS) 0.3 $1.6M -9% 19k 83.42
Bristol Myers Squibb (BMY) 0.3 $1.6M -4% 24k 66.81
McDonald's Corporation (MCD) 0.3 $1.4M -10% 6.2k 230.95
AutoZone (AZO) 0.3 $1.4M +7% 964.00 1492.74
Abbvie 0.2 $1.4M -4% 12k 112.66
NextEra Energy 0.2 $1.3M -20% 18k 73.27
Goldman Sachs (GS) 0.2 $1.2M -8% 3.2k 379.57
Raytheon Company 0.2 $1.2M -12% 14k 85.33
Southwest Airlines (LUV) 0.2 $1.2M +15% 22k 53.09
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 22k 51.25
SYSCO Corporation (SYY) 0.2 $1.1M -11% 14k 77.76
CarMax (KMX) 0.2 $1.1M -9% 8.4k 129.14
Corning Incorporated (GLW) 0.2 $1.1M -6% 26k 40.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.0M NEW 18k 58.46
Northrop Grumman Corporation (NOC) 0.2 $1.0M -9% 2.8k 363.47
PNC Financial Services (PNC) 0.2 $972k -45% 5.1k 190.66
Royal Caribbean Cruises (RCL) 0.2 $957k NEW 11k 85.26
Phillips 66 (PSX) 0.2 $951k -5% 11k 85.80
Citrix Systems (CTXS) 0.2 $938k -10% 8.0k 117.25
3 M Company 0.2 $920k 4.6k 198.62
Cabot Oil & Gas Corporation (COG) 0.2 $916k +3% 53k 17.46
Truist Financial Corp equities (TFC) 0.2 $903k -11% 16k 55.50
Caterpillar (CAT) 0.1 $859k -3% 3.9k 217.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $845k +38% 4.1k 207.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $820k +15% 22k 36.68
Alphabet Inc Class A cs (GOOGL) 0.1 $742k 304.00 2440.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $741k +2% 9.4k 78.91
Lennar Corporation (LEN) 0.1 $735k -2% 7.4k 99.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $727k 6.4k 112.94
M&T Bank Corporation (MTB) 0.1 $718k -34% 4.9k 145.34
Chubb (CB) 0.1 $692k -8% 4.4k 158.82
International Flavors & Fragrances (IFF) 0.1 $691k -21% 4.6k 149.34
Illinois Tool Works (ITW) 0.1 $675k -5% 3.0k 223.51
Norfolk Southern (NSC) 0.1 $644k -5% 2.4k 265.24
Amgen (AMGN) 0.1 $630k -11% 2.6k 243.71
Magna Intl Inc cl a (MGA) 0.1 $627k NEW 6.8k 92.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $603k 14k 43.97
T. Rowe Price (TROW) 0.1 $599k 3.0k 198.02
PPL Corporation (PPL) 0.1 $555k 20k 27.96
iShares Dow Jones US Technology (IYW) 0.1 $543k 5.5k 99.45
Jeffersonville Bancorp/n Y (JFBC) 0.1 $534k -2% 29k 18.52
Qualcomm (QCOM) 0.1 $505k -2% 3.5k 143.06
Valero Energy Corporation (VLO) 0.1 $490k -9% 6.3k 78.03
Commercial Metals Company (CMC) 0.1 $484k 16k 30.74
L3harris Technologies (LHX) 0.1 $476k -11% 2.2k 216.27
Lowe's Companies (LOW) 0.1 $472k -30% 2.4k 193.84
Cigna Corp (CI) 0.1 $458k 1.9k 236.94
Balchem Corporation (BCPC) 0.1 $455k -3% 3.5k 131.20
Suno (SUN) 0.1 $452k 12k 37.67
Vanguard Europe Pacific ETF (VEA) 0.1 $449k -29% 8.7k 51.55
Coca-Cola Company (KO) 0.1 $406k 7.5k 54.10
General Electric Company 0.1 $406k 30k 13.47
SPDR S&P Emerging Markets (SPEM) 0.1 $404k +2% 8.9k 45.47
Williams Companies (WMB) 0.1 $403k 15k 26.54
Csw Industrials (CSWI) 0.1 $392k 3.3k 118.36
Kraft Heinz (KHC) 0.1 $382k -2% 9.4k 40.79
Cardinal Health (CAH) 0.1 $380k -7% 6.7k 57.13
Albemarle Corporation (ALB) 0.1 $379k 2.3k 168.44
Sonos (SONO) 0.1 $361k 10k 35.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $355k +12% 5.6k 62.98
Walgreen Boots Alliance (WBA) 0.1 $351k 6.7k 52.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $350k +4% 6.3k 55.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $345k 22k 15.68
Life Storage Inc reit (LSI) 0.1 $344k 3.2k 107.43
MetLife (MET) 0.1 $332k -10% 5.6k 59.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $327k 810.00 403.70
Atrion Corporation (ATRI) 0.1 $310k 500.00 620.00
Vanguard Emerging Markets ETF (VWO) 0.1 $304k -49% 5.6k 54.24
Tor Dom Bk Cad (TD) 0.1 $298k -3% 4.3k 70.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $285k +10% 7.2k 39.48
Ball Corporation (BLL) 0.0 $284k 3.5k 81.14
SPDR S&P World ex-US (SPDW) 0.0 $280k +5% 7.6k 36.85
Health Care SPDR (XLV) 0.0 $272k 2.2k 125.93
Iron Mountain (IRM) 0.0 $271k 6.4k 42.34
Dow (DOW) 0.0 $271k -2% 4.3k 63.21
BP (BP) 0.0 $264k 10k 26.37
Royal Dutch Shell (RDS.A) 0.0 $260k -24% 6.4k 40.47
Tesla Motors (TSLA) 0.0 $249k -7% 367.00 678.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $243k +4% 5.1k 47.29
Masco Corporation (MAS) 0.0 $234k 4.0k 58.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $231k 588.00 392.86
Blackrock MuniEnhanced Fund 0.0 $222k 7.0k 31.94
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.6k 133.54
Consolidated Edison (ED) 0.0 $213k NEW 3.0k 71.74
Charles Schwab Corporation (SCHW) 0.0 $208k -13% 2.9k 72.96
U.S. Bancorp (USB) 0.0 $208k 3.7k 56.99
Halliburton Company (HAL) 0.0 $206k -28% 8.9k 23.07
CenturyLink 0.0 $204k 15k 13.60
Johnson Controls International Plc equity (JCI) 0.0 $204k NEW 3.0k 68.64
United Parcel Service (UPS) 0.0 $203k NEW 975.00 208.21
Hershey Company (HSY) 0.0 $203k NEW 1.2k 174.40
Wells Fargo & Company (WFC) 0.0 $202k NEW 4.5k 45.24
Colgate-Palmolive Company (CL) 0.0 $200k NEW 2.5k 81.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $188k 11k 17.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $181k 11k 17.24
Annaly Capital Management (NLY) 0.0 $179k 20k 8.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $177k 12k 15.39
Apollo Investment Corp. (AINV) 0.0 $171k 13k 13.68
Eagle Pt Cr (ECC) 0.0 $142k 11k 13.52
New Residential Investment (NRZ) 0.0 $120k 11k 10.62
Berkshire Bancorp Inc Del equity (BERK) 0.0 $118k -12% 11k 10.91
Two Hbrs Invt Corp Com New reit (TWO) 0.0 $93k 12k 7.53
Athersys (ATHX) 0.0 $32k 23k 1.42
Enzolytics (ENZC) 0.0 $18k NEW 95k 0.19
Worlds (WDDD) 0.0 $12k -21% 120k 0.10
G6 Materials Corporation (GPHBF) 0.0 $2.0k NEW 17k 0.12
Cellcube Energy Storage Sys 0.0 $1.0k 15k 0.07
Adsouth Partners (ASPR) 0.0 $0 10k 0.00

Past Filings by Hudson Valley Investment Advisors

SEC 13F filings are viewable for Hudson Valley Investment Advisors going back to 2012

View all past filings