Hudson Valley Investment Advisors as of June 30, 2018
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 6.6 | $28M | 25k | 1115.72 | |
| Orange County Ban (OBT) | 5.6 | $24M | 829k | 28.80 | |
| Intuitive Surgical (ISRG) | 5.4 | $23M | 49k | 478.48 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 141k | 98.61 | |
| Home Depot (HD) | 3.1 | $13M | 69k | 195.10 | |
| Medtronic (MDT) | 3.0 | $13M | 149k | 85.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.8M | 94k | 104.19 | |
| Boeing Company (BA) | 2.1 | $8.9M | 27k | 335.52 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.9M | 43k | 207.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 73k | 121.34 | |
| Apple (AAPL) | 2.0 | $8.7M | 47k | 185.11 | |
| Sterling Bancorp | 2.0 | $8.5M | 364k | 23.50 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.1M | 33k | 243.81 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 93k | 82.73 | |
| Pepsi (PEP) | 1.7 | $7.1M | 66k | 108.86 | |
| Facebook Inc cl a (META) | 1.5 | $6.6M | 34k | 194.33 | |
| ResMed (RMD) | 1.5 | $6.3M | 61k | 103.58 | |
| Intel Corporation (INTC) | 1.4 | $6.2M | 125k | 49.71 | |
| Pfizer (PFE) | 1.4 | $6.1M | 169k | 36.28 | |
| UnitedHealth (UNH) | 1.4 | $6.0M | 25k | 245.36 | |
| Broad | 1.4 | $6.0M | 25k | 242.66 | |
| Bank of America Corporation (BAC) | 1.3 | $5.6M | 199k | 28.19 | |
| Chevron Corporation (CVX) | 1.3 | $5.6M | 44k | 126.43 | |
| Cisco Systems (CSCO) | 1.3 | $5.5M | 128k | 43.03 | |
| Verizon Communications (VZ) | 1.3 | $5.4M | 108k | 50.31 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.9M | 58k | 85.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.8M | 128k | 37.71 | |
| Dowdupont | 1.1 | $4.6M | 70k | 65.93 | |
| Red Hat | 1.1 | $4.6M | 34k | 134.36 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.3M | 80k | 53.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $4.2M | 63k | 66.03 | |
| Goldman Sachs (GS) | 1.0 | $4.1M | 19k | 220.59 | |
| Automatic Data Processing (ADP) | 1.0 | $4.1M | 31k | 134.12 | |
| Harris Corporation | 0.9 | $4.0M | 28k | 144.52 | |
| Nike (NKE) | 0.9 | $3.9M | 49k | 79.68 | |
| Walt Disney Company (DIS) | 0.9 | $3.9M | 37k | 104.81 | |
| ConocoPhillips (COP) | 0.8 | $3.6M | 51k | 69.63 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 15k | 227.07 | |
| Estee Lauder Companies (EL) | 0.8 | $3.3M | 23k | 142.71 | |
| At&t (T) | 0.7 | $3.0M | 94k | 32.11 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.1M | 37k | 81.96 | |
| American Tower Reit (AMT) | 0.7 | $3.0M | 21k | 144.15 | |
| Kraft Heinz (KHC) | 0.7 | $3.0M | 48k | 62.82 | |
| Raytheon Company | 0.7 | $2.8M | 14k | 193.18 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 35k | 78.06 | |
| PNC Financial Services (PNC) | 0.6 | $2.7M | 20k | 135.10 | |
| Masco Corporation (MAS) | 0.6 | $2.5M | 66k | 37.42 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 57k | 44.06 | |
| 3 M Company | 0.6 | $2.5M | 13k | 196.72 | |
| Honeywell International (HON) | 0.6 | $2.5M | 17k | 144.05 | |
| CSX Corporation (CSX) | 0.6 | $2.4M | 38k | 63.78 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 40k | 60.70 | |
| Corning Incorporated (GLW) | 0.6 | $2.3M | 85k | 27.51 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 29k | 79.08 | |
| BB&T Corporation | 0.5 | $2.3M | 45k | 50.44 | |
| Amgen (AMGN) | 0.5 | $2.2M | 12k | 184.61 | |
| Chubb Corporation | 0.5 | $2.0M | 16k | 127.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 24k | 85.66 | |
| Enbridge (ENB) | 0.5 | $2.0M | 56k | 35.68 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 18k | 112.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 30k | 64.36 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 28k | 68.28 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 27k | 69.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 39k | 48.84 | |
| Darden Restaurants (DRI) | 0.4 | $1.8M | 18k | 98.69 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 37k | 47.40 | |
| Celgene Corporation | 0.4 | $1.7M | 22k | 79.44 | |
| Industries N shs - a - (LYB) | 0.4 | $1.6M | 15k | 109.87 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.1k | 307.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 29k | 55.46 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 11k | 139.71 | |
| Dollar General (DG) | 0.4 | $1.6M | 16k | 98.57 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.5M | 18k | 87.75 | |
| Express Scripts Holding | 0.4 | $1.5M | 20k | 77.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 26k | 55.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 23k | 60.98 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 32k | 45.06 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $1.4M | 108k | 13.00 | |
| Abbvie | 0.3 | $1.4M | 15k | 92.63 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.4M | 20k | 70.33 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.4M | 24k | 57.86 | |
| General Electric Company | 0.3 | $1.3M | 93k | 13.61 | |
| Citrix Systems | 0.3 | $1.3M | 12k | 104.86 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 12k | 110.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.2k | 295.45 | |
| Lennar Corporation (LEN) | 0.3 | $1.1M | 22k | 52.48 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 15k | 73.24 | |
| eBay (EBAY) | 0.3 | $1.1M | 30k | 36.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $933k | 2.3k | 407.78 | |
| McDonald's Corporation (MCD) | 0.2 | $848k | 5.4k | 156.75 | |
| CarMax (KMX) | 0.2 | $855k | 12k | 72.87 | |
| Mondelez Int (MDLZ) | 0.2 | $872k | 21k | 41.00 | |
| NextEra Energy | 0.2 | $802k | 4.8k | 166.98 | |
| United Technologies Corporation | 0.2 | $799k | 6.4k | 124.96 | |
| Caterpillar (CAT) | 0.2 | $744k | 5.5k | 135.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $746k | 4.5k | 166.67 | |
| BP (BP) | 0.2 | $691k | 15k | 45.64 | |
| PPL Corporation (PPL) | 0.2 | $668k | 23k | 28.57 | |
| U.S. Bancorp (USB) | 0.1 | $627k | 13k | 50.06 | |
| Williams Companies (WMB) | 0.1 | $627k | 23k | 27.10 | |
| Royal Dutch Shell | 0.1 | $579k | 8.4k | 69.22 | |
| Illinois Tool Works (ITW) | 0.1 | $596k | 4.3k | 138.51 | |
| Norfolk Southern (NSC) | 0.1 | $536k | 3.6k | 150.99 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $561k | 8.2k | 68.02 | |
| Atrion Corporation (ATRI) | 0.1 | $539k | 900.00 | 598.89 | |
| Cardinal Health (CAH) | 0.1 | $502k | 10k | 48.79 | |
| International Flavors & Fragrances (IFF) | 0.1 | $514k | 4.2k | 123.86 | |
| Altria (MO) | 0.1 | $525k | 9.2k | 56.80 | |
| Lowe's Companies (LOW) | 0.1 | $497k | 5.2k | 95.54 | |
| MetLife (MET) | 0.1 | $535k | 12k | 43.61 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $527k | 30k | 17.56 | |
| Commercial Metals Company (CMC) | 0.1 | $469k | 22k | 21.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $433k | 8.5k | 51.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $446k | 4.1k | 107.60 | |
| T. Rowe Price (TROW) | 0.1 | $401k | 3.5k | 116.23 | |
| AutoZone (AZO) | 0.1 | $378k | 564.00 | 670.21 | |
| Balchem Corporation (BCPC) | 0.1 | $378k | 3.9k | 98.05 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 8.0k | 43.86 | |
| AES Corporation (AES) | 0.1 | $348k | 26k | 13.40 | |
| Southern Company (SO) | 0.1 | $355k | 7.7k | 46.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $297k | 9.0k | 32.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.9k | 105.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 4.6k | 64.73 | |
| Energen Corporation | 0.1 | $306k | 4.2k | 72.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $286k | 22k | 13.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $285k | 252.00 | 1130.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $271k | 1.6k | 169.91 | |
| Consolidated Edison (ED) | 0.1 | $237k | 3.0k | 78.04 | |
| Maxim Integrated Products | 0.1 | $258k | 4.4k | 58.64 | |
| Qualcomm (QCOM) | 0.1 | $255k | 4.5k | 56.23 | |
| Suno (SUN) | 0.1 | $275k | 11k | 25.00 | |
| Two Harbors Investment | 0.1 | $203k | 13k | 15.80 | |
| GlaxoSmithKline | 0.1 | $207k | 5.1k | 40.30 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.7k | 80.74 | |
| Danaher Corporation (DHR) | 0.1 | $218k | 4.1k | 52.76 | |
| Gilead Sciences (GILD) | 0.1 | $232k | 3.3k | 70.73 | |
| Amazon (AMZN) | 0.1 | $231k | 136.00 | 1698.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 8.2k | 27.66 | |
| EQT Corporation (EQT) | 0.1 | $207k | 3.8k | 55.20 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $218k | 7.0k | 31.37 | |
| New Residential Investment (RITM) | 0.1 | $198k | 11k | 17.52 | |
| Allergan | 0.1 | $203k | 2.2k | 94.42 | |
| Life Storage Inc reit | 0.1 | $208k | 2.1k | 97.42 | |
| Apollo Investment | 0.0 | $111k | 20k | 5.55 | |
| Blackrock MuniEnhanced Fund | 0.0 | $120k | 11k | 10.53 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $127k | 10k | 12.70 | |
| Blackrock Kelso Capital | 0.0 | $99k | 17k | 5.82 | |
| Rexahn Pharmaceuticals | 0.0 | $28k | 20k | 1.40 | |
| Athersys | 0.0 | $44k | 23k | 1.96 | |
| Worlds | 0.0 | $35k | 120k | 0.29 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
| Boreal Water Collection | 0.0 | $0 | 36k | 0.00 | |
| Westmont Resources | 0.0 | $0 | 30k | 0.00 | |
| Aimglobal Technologies | 0.0 | $20k | 20k | 1.00 |
