Hudson Valley Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orange County Ban (OBT) | 6.7 | $26M | 480k | 53.79 | |
| Intuitive Surgical (ISRG) | 4.7 | $18M | 17k | 1045.87 | |
| Medtronic (MDT) | 3.3 | $13M | 163k | 77.77 | |
| Home Depot (HD) | 3.0 | $12M | 70k | 163.56 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 145k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 78k | 130.01 | |
| Sterling Bancorp | 2.5 | $9.4M | 382k | 24.65 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | 96k | 95.51 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.1M | 43k | 189.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.7M | 93k | 81.98 | |
| Boeing Company (BA) | 1.9 | $7.5M | 29k | 254.23 | |
| Apple (AAPL) | 1.9 | $7.3M | 47k | 154.13 | |
| Pepsi (PEP) | 1.8 | $7.1M | 64k | 111.43 | |
| Pfizer (PFE) | 1.6 | $6.0M | 168k | 35.70 | |
| Chevron Corporation (CVX) | 1.5 | $5.6M | 48k | 117.50 | |
| Facebook Inc cl a (META) | 1.4 | $5.5M | 32k | 170.88 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.4M | 97k | 55.15 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 138k | 38.08 | |
| Verizon Communications (VZ) | 1.3 | $5.1M | 103k | 49.49 | |
| Broad | 1.3 | $5.0M | 21k | 242.56 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.8M | 56k | 85.54 | |
| Dowdupont | 1.2 | $4.8M | 69k | 69.23 | |
| Cisco Systems (CSCO) | 1.2 | $4.7M | 139k | 33.63 | |
| Bank of America Corporation (BAC) | 1.2 | $4.6M | 183k | 25.34 | |
| General Electric Company | 1.2 | $4.6M | 189k | 24.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.5M | 4.7k | 959.09 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.5M | 30k | 149.19 | |
| ResMed (RMD) | 1.2 | $4.4M | 58k | 76.98 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.3M | 82k | 53.02 | |
| Kraft Heinz (KHC) | 1.1 | $4.2M | 55k | 77.55 | |
| Merck & Co (MRK) | 1.1 | $4.2M | 65k | 64.02 | |
| Goldman Sachs (GS) | 1.1 | $4.1M | 17k | 237.21 | |
| UnitedHealth (UNH) | 1.1 | $4.0M | 21k | 195.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.0M | 102k | 38.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.7M | 62k | 59.76 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 37k | 98.57 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 40k | 90.97 | |
| Automatic Data Processing (ADP) | 0.9 | $3.5M | 32k | 109.34 | |
| Harris Corporation | 0.9 | $3.5M | 26k | 131.68 | |
| Celgene Corporation | 0.9 | $3.4M | 24k | 145.81 | |
| At&t (T) | 0.9 | $3.4M | 86k | 39.17 | |
| Oracle Corporation (ORCL) | 0.9 | $3.4M | 69k | 48.35 | |
| Red Hat | 0.8 | $3.2M | 29k | 110.87 | |
| Chubb Corporation | 0.8 | $3.0M | 21k | 142.56 | |
| Corning Incorporated (GLW) | 0.8 | $2.9M | 98k | 29.92 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 36k | 81.32 | |
| Enbridge (ENB) | 0.8 | $2.9M | 69k | 41.84 | |
| Raytheon Company | 0.7 | $2.8M | 15k | 186.57 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.8M | 34k | 83.82 | |
| 3 M Company | 0.7 | $2.9M | 17k | 169.16 | |
| FedEx Corporation (FDX) | 0.7 | $2.6M | 11k | 225.61 | |
| Masco Corporation (MAS) | 0.7 | $2.5M | 65k | 39.01 | |
| American Tower Reit (AMT) | 0.7 | $2.5M | 18k | 136.67 | |
| Nike (NKE) | 0.6 | $2.4M | 46k | 51.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 42k | 53.71 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 41k | 50.05 | |
| Duke Energy (DUK) | 0.5 | $2.1M | 25k | 83.92 | |
| Amgen (AMGN) | 0.5 | $2.0M | 11k | 186.47 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 19k | 104.78 | |
| Honeywell International (HON) | 0.5 | $1.9M | 13k | 141.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 29k | 63.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 23k | 78.12 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 28k | 62.85 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 31k | 53.95 | |
| CSX Corporation (CSX) | 0.4 | $1.6M | 30k | 54.26 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 11k | 145.05 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 18k | 91.61 | |
| Allergan | 0.4 | $1.6M | 7.9k | 205.01 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 34k | 46.03 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 5.2k | 287.66 | |
| Morgan Stanley (MS) | 0.4 | $1.5M | 31k | 48.17 | |
| Abbvie | 0.4 | $1.5M | 17k | 88.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.6k | 310.20 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.4M | 25k | 56.27 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.4M | 17k | 82.54 | |
| Express Scripts Holding | 0.3 | $1.4M | 21k | 63.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 24k | 53.37 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 13k | 99.06 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.3M | 14k | 91.67 | |
| Altria (MO) | 0.3 | $1.3M | 20k | 63.44 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $1.3M | 108k | 11.55 | |
| Dollar General (DG) | 0.3 | $1.2M | 15k | 81.07 | |
| Aol Time Warner | 0.3 | $1.1M | 11k | 102.49 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 11k | 104.94 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 10k | 107.87 | |
| Citrix Systems | 0.3 | $1.0M | 14k | 76.83 | |
| Valero Energy Corporation (VLO) | 0.3 | $994k | 13k | 76.96 | |
| PIMCO Corporate Income Fund (PCN) | 0.3 | $982k | 8.2k | 120.42 | |
| Mondelez Int (MDLZ) | 0.2 | $944k | 23k | 40.66 | |
| McDonald's Corporation (MCD) | 0.2 | $882k | 5.6k | 156.69 | |
| Lennar Corporation (LEN) | 0.2 | $864k | 16k | 52.83 | |
| U.S. Bancorp (USB) | 0.2 | $777k | 15k | 53.59 | |
| Cardinal Health (CAH) | 0.2 | $783k | 12k | 66.92 | |
| PerkinElmer (RVTY) | 0.2 | $774k | 11k | 68.94 | |
| Danaher Corporation (DHR) | 0.2 | $762k | 8.9k | 85.80 | |
| CarMax (KMX) | 0.2 | $712k | 9.4k | 75.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $748k | 2.1k | 358.07 | |
| Illinois Tool Works (ITW) | 0.2 | $734k | 5.0k | 147.89 | |
| MetLife (MET) | 0.2 | $732k | 14k | 51.94 | |
| NextEra Energy | 0.2 | $710k | 4.8k | 146.57 | |
| eBay (EBAY) | 0.2 | $684k | 18k | 38.45 | |
| United Technologies Corporation | 0.2 | $705k | 6.1k | 116.07 | |
| PPL Corporation (PPL) | 0.2 | $686k | 18k | 37.94 | |
| Caterpillar (CAT) | 0.2 | $653k | 5.2k | 124.64 | |
| International Flavors & Fragrances (IFF) | 0.2 | $658k | 4.6k | 142.89 | |
| Atrion Corporation (ATRI) | 0.2 | $605k | 900.00 | 672.22 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $593k | 7.3k | 81.68 | |
| Gilead Sciences (GILD) | 0.1 | $561k | 6.9k | 81.07 | |
| BP (BP) | 0.1 | $555k | 15k | 38.40 | |
| Royal Dutch Shell | 0.1 | $540k | 8.9k | 60.57 | |
| Commercial Metals Company (CMC) | 0.1 | $462k | 24k | 19.02 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $455k | 30k | 15.16 | |
| Coca-Cola Company (KO) | 0.1 | $418k | 9.3k | 45.00 | |
| Norfolk Southern (NSC) | 0.1 | $430k | 3.3k | 132.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.5k | 117.58 | |
| Southern Company (SO) | 0.1 | $416k | 8.5k | 49.15 | |
| Lowe's Companies (LOW) | 0.1 | $425k | 5.3k | 79.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $383k | 9.9k | 38.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $402k | 9.2k | 43.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $383k | 5.3k | 72.77 | |
| Williams Companies (WMB) | 0.1 | $396k | 13k | 29.98 | |
| Two Harbors Investment | 0.1 | $360k | 36k | 10.08 | |
| T. Rowe Price (TROW) | 0.1 | $335k | 3.7k | 90.54 | |
| Balchem Corporation (BCPC) | 0.1 | $332k | 4.1k | 81.37 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $334k | 2.2k | 150.11 | |
| Darden Restaurants (DRI) | 0.1 | $305k | 3.9k | 78.71 | |
| Philip Morris International (PM) | 0.1 | $304k | 2.7k | 110.99 | |
| AutoZone (AZO) | 0.1 | $293k | 493.00 | 594.32 | |
| Albemarle Corporation (ALB) | 0.1 | $293k | 2.2k | 136.28 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $305k | 22k | 13.86 | |
| Suno (SUN) | 0.1 | $302k | 9.7k | 31.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $265k | 1.6k | 161.09 | |
| Consolidated Edison (ED) | 0.1 | $232k | 2.9k | 80.56 | |
| GlaxoSmithKline | 0.1 | $239k | 5.9k | 40.63 | |
| Maxim Integrated Products | 0.1 | $248k | 5.2k | 47.69 | |
| Qualcomm (QCOM) | 0.1 | $246k | 4.8k | 51.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 9.4k | 26.05 | |
| Energen Corporation | 0.1 | $230k | 4.2k | 54.76 | |
| EQT Corporation (EQT) | 0.1 | $245k | 3.8k | 65.33 | |
| Alerian Mlp Etf | 0.1 | $226k | 20k | 11.23 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $216k | 7.0k | 31.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $228k | 5.7k | 40.24 | |
| Greater Hudson Bank Na | 0.1 | $248k | 7.5k | 33.19 | |
| AES Corporation (AES) | 0.1 | $211k | 19k | 11.04 | |
| New Residential Investment (RITM) | 0.1 | $189k | 11k | 16.73 | |
| Rexahn Pharmaceuticals | 0.0 | $48k | 20k | 2.40 | |
| Athersys | 0.0 | $46k | 23k | 2.04 | |
| Worlds | 0.0 | $24k | 600k | 0.04 | |
| Boreal Water Collection | 0.0 | $36k | 36k | 1.01 | |
| Westmont Resources | 0.0 | $30k | 30k | 1.00 | |
| Aimglobal Technologies | 0.0 | $41k | 41k | 1.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 17k | 0.00 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 |
