Hudson Valley Investment Advisors as of March 31, 2018
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orange County Ban (OBT) | 5.9 | $23M | 829k | 28.25 | |
| Intuitive Surgical (ISRG) | 5.1 | $20M | 49k | 412.84 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 143k | 91.27 | |
| Home Depot (HD) | 3.1 | $12M | 69k | 178.23 | |
| Medtronic (MDT) | 3.1 | $12M | 151k | 80.22 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 97k | 109.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.5M | 74k | 128.15 | |
| Boeing Company (BA) | 2.3 | $9.1M | 28k | 327.90 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $9.0M | 44k | 206.47 | |
| Sterling Bancorp | 2.1 | $8.2M | 364k | 22.55 | |
| Apple (AAPL) | 2.0 | $8.1M | 48k | 167.78 | |
| Pepsi (PEP) | 1.8 | $7.0M | 64k | 109.14 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.0M | 94k | 74.61 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.8M | 32k | 216.08 | |
| Intel Corporation (INTC) | 1.7 | $6.7M | 128k | 52.08 | |
| Pfizer (PFE) | 1.5 | $6.0M | 168k | 35.49 | |
| Bank of America Corporation (BAC) | 1.5 | $5.9M | 197k | 29.99 | |
| ResMed (RMD) | 1.5 | $5.9M | 60k | 98.46 | |
| Broad | 1.4 | $5.6M | 24k | 235.67 | |
| Cisco Systems (CSCO) | 1.4 | $5.6M | 131k | 42.89 | |
| Facebook Inc cl a (META) | 1.4 | $5.5M | 34k | 159.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.4M | 5.2k | 1031.72 | |
| UnitedHealth (UNH) | 1.3 | $5.2M | 24k | 214.00 | |
| Chevron Corporation (CVX) | 1.3 | $5.1M | 45k | 114.05 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 103k | 47.82 | |
| Red Hat | 1.2 | $4.7M | 31k | 149.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $4.6M | 123k | 37.56 | |
| Goldman Sachs (GS) | 1.1 | $4.5M | 18k | 251.87 | |
| Dowdupont | 1.1 | $4.5M | 70k | 63.71 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.4M | 57k | 77.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $4.3M | 63k | 68.04 | |
| Harris Corporation | 1.1 | $4.3M | 27k | 161.26 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.2M | 81k | 51.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.1M | 78k | 52.41 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 36k | 100.43 | |
| Automatic Data Processing (ADP) | 0.9 | $3.6M | 32k | 113.49 | |
| Kraft Heinz (KHC) | 0.9 | $3.5M | 56k | 62.28 | |
| FedEx Corporation (FDX) | 0.8 | $3.3M | 14k | 240.08 | |
| Raytheon Company | 0.8 | $3.2M | 15k | 215.81 | |
| Nike (NKE) | 0.8 | $3.2M | 49k | 66.43 | |
| PNC Financial Services (PNC) | 0.8 | $3.1M | 20k | 151.25 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.0M | 37k | 82.59 | |
| American Tower Reit (AMT) | 0.8 | $3.0M | 21k | 145.35 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 37k | 79.27 | |
| 3 M Company | 0.7 | $2.9M | 13k | 219.53 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 49k | 59.29 | |
| At&t (T) | 0.7 | $2.8M | 78k | 35.65 | |
| Estee Lauder Companies (EL) | 0.7 | $2.7M | 18k | 149.71 | |
| Chubb Corporation | 0.7 | $2.7M | 20k | 136.77 | |
| Masco Corporation (MAS) | 0.7 | $2.7M | 66k | 40.44 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 58k | 45.75 | |
| Celgene Corporation | 0.7 | $2.6M | 29k | 89.22 | |
| Corning Incorporated (GLW) | 0.6 | $2.5M | 89k | 27.88 | |
| Honeywell International (HON) | 0.6 | $2.4M | 17k | 144.50 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 39k | 54.47 | |
| Enbridge (ENB) | 0.5 | $2.1M | 66k | 31.47 | |
| CSX Corporation (CSX) | 0.5 | $2.1M | 37k | 55.71 | |
| Duke Energy (DUK) | 0.5 | $2.1M | 27k | 77.47 | |
| Amgen (AMGN) | 0.5 | $2.0M | 12k | 170.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 31k | 62.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 21k | 88.96 | |
| Morgan Stanley (MS) | 0.5 | $1.9M | 35k | 53.95 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 27k | 68.31 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 5.2k | 349.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 32k | 57.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 27k | 63.25 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 29k | 59.95 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 11k | 153.43 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 18k | 95.92 | |
| General Electric Company | 0.4 | $1.6M | 122k | 13.48 | |
| Industries N shs - a - (LYB) | 0.4 | $1.6M | 15k | 105.71 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.5M | 17k | 89.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.4k | 337.92 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 32k | 46.94 | |
| Abbvie | 0.4 | $1.5M | 16k | 94.68 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 24k | 59.91 | |
| Dollar General (DG) | 0.4 | $1.5M | 16k | 93.56 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 15k | 97.92 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.4M | 19k | 77.28 | |
| Express Scripts Holding | 0.4 | $1.4M | 21k | 69.08 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 24k | 56.86 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $1.3M | 108k | 12.16 | |
| Citrix Systems | 0.3 | $1.1M | 12k | 92.78 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 15k | 75.69 | |
| Lennar Corporation (LEN) | 0.3 | $1.1M | 18k | 58.96 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 11k | 92.74 | |
| Altria (MO) | 0.3 | $1.0M | 17k | 62.33 | |
| Aol Time Warner | 0.2 | $987k | 10k | 94.59 | |
| Mondelez Int (MDLZ) | 0.2 | $931k | 22k | 41.72 | |
| eBay (EBAY) | 0.2 | $929k | 23k | 40.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $865k | 2.2k | 392.11 | |
| Caterpillar (CAT) | 0.2 | $819k | 5.6k | 147.46 | |
| McDonald's Corporation (MCD) | 0.2 | $792k | 5.1k | 156.37 | |
| NextEra Energy | 0.2 | $796k | 4.9k | 163.25 | |
| United Technologies Corporation | 0.2 | $804k | 6.4k | 125.74 | |
| Allergan | 0.2 | $773k | 4.6k | 168.37 | |
| CarMax (KMX) | 0.2 | $697k | 11k | 61.97 | |
| Illinois Tool Works (ITW) | 0.2 | $713k | 4.6k | 156.60 | |
| U.S. Bancorp (USB) | 0.2 | $684k | 14k | 50.48 | |
| PPL Corporation (PPL) | 0.2 | $665k | 24k | 28.29 | |
| Cardinal Health (CAH) | 0.2 | $650k | 10k | 62.71 | |
| BP (BP) | 0.1 | $611k | 15k | 40.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $575k | 4.2k | 136.90 | |
| MetLife (MET) | 0.1 | $586k | 13k | 45.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $565k | 7.5k | 75.27 | |
| Royal Dutch Shell | 0.1 | $543k | 8.5k | 63.77 | |
| Atrion Corporation (ATRI) | 0.1 | $568k | 900.00 | 631.11 | |
| Williams Companies (WMB) | 0.1 | $529k | 21k | 24.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $512k | 4.1k | 124.06 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $510k | 30k | 17.00 | |
| Norfolk Southern (NSC) | 0.1 | $482k | 3.6k | 135.77 | |
| Lowe's Companies (LOW) | 0.1 | $456k | 5.2k | 87.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $449k | 8.6k | 52.23 | |
| Commercial Metals Company (CMC) | 0.1 | $455k | 22k | 20.48 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $392k | 2.3k | 168.24 | |
| Coca-Cola Company (KO) | 0.1 | $376k | 8.6k | 43.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 3.2k | 110.28 | |
| T. Rowe Price (TROW) | 0.1 | $372k | 3.5k | 107.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 4.8k | 71.64 | |
| Southern Company (SO) | 0.1 | $343k | 7.7k | 44.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $309k | 9.0k | 34.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $299k | 1.6k | 184.57 | |
| Darden Restaurants (DRI) | 0.1 | $305k | 3.6k | 85.20 | |
| AutoZone (AZO) | 0.1 | $331k | 510.00 | 649.02 | |
| Balchem Corporation (BCPC) | 0.1 | $315k | 3.9k | 81.71 | |
| Maxim Integrated Products | 0.1 | $265k | 4.4k | 60.23 | |
| Philip Morris International (PM) | 0.1 | $268k | 2.7k | 99.26 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 3.5k | 75.28 | |
| Energen Corporation | 0.1 | $264k | 4.2k | 62.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $286k | 22k | 13.00 | |
| Suno (SUN) | 0.1 | $281k | 11k | 25.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $261k | 252.00 | 1035.71 | |
| AES Corporation (AES) | 0.1 | $223k | 20k | 11.38 | |
| Consolidated Edison (ED) | 0.1 | $237k | 3.0k | 78.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $254k | 9.6k | 26.53 | |
| Qualcomm (QCOM) | 0.1 | $251k | 4.5k | 55.35 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $218k | 7.0k | 31.37 | |
| Two Harbors Investment | 0.1 | $198k | 13k | 15.41 | |
| GlaxoSmithKline | 0.1 | $201k | 5.1k | 39.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 8.3k | 24.52 | |
| Alerian Mlp Etf | 0.1 | $188k | 20k | 9.39 | |
| New Residential Investment (RITM) | 0.1 | $186k | 11k | 16.46 | |
| Blackrock MuniEnhanced Fund | 0.0 | $121k | 11k | 10.61 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $125k | 10k | 12.50 | |
| Rexahn Pharmaceuticals | 0.0 | $30k | 20k | 1.50 | |
| Athersys | 0.0 | $41k | 23k | 1.82 | |
| Worlds | 0.0 | $35k | 120k | 0.29 | |
| Boreal Water Collection | 0.0 | $36k | 36k | 1.01 | |
| Westmont Resources | 0.0 | $30k | 30k | 1.00 | |
| Aimglobal Technologies | 0.0 | $20k | 20k | 1.00 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 |
