Hudson Valley Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 6.5 | $28M | 49k | 573.99 | |
| Orange County Ban (OBT) | 5.6 | $24M | 840k | 28.85 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 141k | 114.37 | |
| Medtronic (MDT) | 3.4 | $15M | 150k | 98.37 | |
| Home Depot (HD) | 3.3 | $14M | 68k | 207.15 | |
| Apple (AAPL) | 2.5 | $11M | 47k | 225.75 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 94k | 112.84 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $10M | 42k | 244.07 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.8M | 71k | 138.17 | |
| Boeing Company (BA) | 2.2 | $9.7M | 26k | 371.91 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.9M | 33k | 269.96 | |
| Sterling Bancorp | 1.9 | $8.0M | 363k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.9M | 92k | 85.02 | |
| Pfizer (PFE) | 1.7 | $7.4M | 169k | 44.07 | |
| ResMed (RMD) | 1.7 | $7.2M | 63k | 115.35 | |
| Pepsi (PEP) | 1.6 | $6.8M | 61k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.5M | 5.4k | 1193.46 | |
| UnitedHealth (UNH) | 1.5 | $6.5M | 24k | 266.03 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.2M | 58k | 107.31 | |
| Cisco Systems (CSCO) | 1.4 | $6.1M | 126k | 48.65 | |
| Intel Corporation (INTC) | 1.4 | $5.8M | 123k | 47.29 | |
| Bank of America Corporation (BAC) | 1.3 | $5.8M | 196k | 29.46 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 108k | 53.39 | |
| Facebook Inc cl a (META) | 1.3 | $5.7M | 35k | 164.47 | |
| Broad | 1.3 | $5.5M | 22k | 246.72 | |
| Chevron Corporation (CVX) | 1.2 | $5.3M | 44k | 122.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.7M | 127k | 37.13 | |
| Harris Corporation | 1.1 | $4.6M | 27k | 169.20 | |
| Red Hat | 1.1 | $4.6M | 34k | 136.29 | |
| Automatic Data Processing (ADP) | 1.1 | $4.6M | 30k | 150.66 | |
| Dowdupont | 1.0 | $4.4M | 69k | 64.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $4.2M | 63k | 66.78 | |
| Walt Disney Company (DIS) | 1.0 | $4.2M | 36k | 116.93 | |
| Goldman Sachs (GS) | 1.0 | $4.1M | 18k | 224.26 | |
| Nike (NKE) | 0.9 | $4.1M | 48k | 84.72 | |
| ConocoPhillips (COP) | 0.9 | $4.0M | 52k | 77.40 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.0M | 78k | 50.99 | |
| FedEx Corporation (FDX) | 0.8 | $3.6M | 15k | 240.77 | |
| Estee Lauder Companies (EL) | 0.8 | $3.4M | 23k | 145.34 | |
| At&t (T) | 0.7 | $3.1M | 93k | 33.58 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.1M | 37k | 82.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 37k | 78.71 | |
| Raytheon Company | 0.7 | $2.9M | 14k | 206.67 | |
| BB&T Corporation | 0.7 | $2.9M | 60k | 48.54 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 40k | 70.95 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 55k | 51.56 | |
| Honeywell International (HON) | 0.6 | $2.8M | 17k | 166.39 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 33k | 83.22 | |
| Corning Incorporated (GLW) | 0.6 | $2.7M | 76k | 35.30 | |
| PNC Financial Services (PNC) | 0.6 | $2.7M | 20k | 136.20 | |
| Kraft Heinz (KHC) | 0.6 | $2.6M | 48k | 55.12 | |
| 3 M Company | 0.6 | $2.6M | 12k | 210.73 | |
| Amgen (AMGN) | 0.6 | $2.5M | 12k | 207.28 | |
| Masco Corporation (MAS) | 0.6 | $2.4M | 66k | 36.60 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 30k | 80.01 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 16k | 145.29 | |
| CSX Corporation (CSX) | 0.5 | $2.2M | 30k | 74.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 23k | 93.93 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 27k | 76.57 | |
| Dollar General (DG) | 0.5 | $2.0M | 18k | 109.32 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 27k | 73.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 35k | 56.84 | |
| Celgene Corporation | 0.5 | $2.0M | 22k | 89.51 | |
| Chubb Corporation | 0.5 | $1.9M | 14k | 133.63 | |
| Enbridge (ENB) | 0.4 | $1.9M | 58k | 32.28 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 17k | 112.71 | |
| Express Scripts Holding | 0.4 | $1.8M | 19k | 95.00 | |
| Morgan Stanley (MS) | 0.4 | $1.7M | 38k | 46.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 23k | 73.35 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 11k | 151.24 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 15k | 108.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 26k | 62.09 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.7M | 18k | 93.46 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.1k | 317.43 | |
| PerkinElmer (RVTY) | 0.4 | $1.5M | 16k | 97.29 | |
| Industries N shs - a - (LYB) | 0.4 | $1.5M | 15k | 102.52 | |
| Abbvie | 0.3 | $1.4M | 15k | 94.58 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.4M | 20k | 71.23 | |
| Berkshire Bancorp Inc Del equity | 0.3 | $1.4M | 108k | 13.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.0k | 345.93 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 22k | 60.81 | |
| Citrix Systems | 0.3 | $1.3M | 12k | 111.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 11k | 113.79 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 31k | 40.52 | |
| Lennar Corporation (LEN) | 0.2 | $1.0M | 22k | 46.68 | |
| General Electric Company | 0.2 | $1.1M | 93k | 11.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 2.3k | 455.15 | |
| Visa (V) | 0.2 | $972k | 6.5k | 150.12 | |
| M&T Bank Corporation (MTB) | 0.2 | $895k | 5.4k | 164.49 | |
| McDonald's Corporation (MCD) | 0.2 | $905k | 5.4k | 167.28 | |
| eBay (EBAY) | 0.2 | $922k | 28k | 33.01 | |
| CarMax (KMX) | 0.2 | $875k | 12k | 74.67 | |
| United Technologies Corporation | 0.2 | $864k | 6.2k | 139.83 | |
| Allergan | 0.2 | $848k | 4.5k | 190.52 | |
| NextEra Energy | 0.2 | $805k | 4.8k | 167.57 | |
| Mondelez Int (MDLZ) | 0.2 | $808k | 19k | 42.95 | |
| Caterpillar (CAT) | 0.2 | $760k | 5.0k | 152.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $790k | 15k | 52.55 | |
| Norfolk Southern (NSC) | 0.2 | $677k | 3.8k | 180.53 | |
| Williams Companies (WMB) | 0.2 | $670k | 25k | 27.20 | |
| PPL Corporation (PPL) | 0.2 | $674k | 23k | 29.25 | |
| BP (BP) | 0.1 | $657k | 14k | 46.13 | |
| U.S. Bancorp (USB) | 0.1 | $630k | 12k | 52.83 | |
| Atrion Corporation (ATRI) | 0.1 | $625k | 900.00 | 694.44 | |
| Illinois Tool Works (ITW) | 0.1 | $586k | 4.2k | 141.10 | |
| Lowe's Companies (LOW) | 0.1 | $597k | 5.2k | 114.76 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $600k | 30k | 20.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $543k | 3.9k | 139.23 | |
| Royal Dutch Shell | 0.1 | $555k | 8.1k | 68.18 | |
| Cardinal Health (CAH) | 0.1 | $515k | 9.5k | 53.98 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $529k | 8.6k | 61.49 | |
| MetLife (MET) | 0.1 | $532k | 11k | 46.76 | |
| Commercial Metals Company (CMC) | 0.1 | $456k | 22k | 20.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $416k | 8.5k | 49.14 | |
| Balchem Corporation (BCPC) | 0.1 | $432k | 3.9k | 112.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $445k | 4.3k | 102.61 | |
| AES Corporation (AES) | 0.1 | $406k | 29k | 14.00 | |
| T. Rowe Price (TROW) | 0.1 | $377k | 3.5k | 109.28 | |
| Altria (MO) | 0.1 | $388k | 6.4k | 60.31 | |
| Qualcomm (QCOM) | 0.1 | $327k | 4.5k | 72.11 | |
| Energen Corporation | 0.1 | $362k | 4.2k | 86.19 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $361k | 1.9k | 194.09 | |
| Suno (SUN) | 0.1 | $325k | 11k | 29.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $307k | 8.7k | 35.42 | |
| Southern Company (SO) | 0.1 | $317k | 7.3k | 43.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $304k | 252.00 | 1206.35 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 3.3k | 77.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $279k | 22k | 12.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 8.2k | 28.75 | |
| Albemarle Corporation (ALB) | 0.1 | $215k | 2.2k | 100.00 | |
| Alerian Mlp Etf | 0.1 | $212k | 20k | 10.69 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $209k | 1.0k | 209.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $233k | 7.0k | 33.53 | |
| New Residential Investment (RITM) | 0.1 | $201k | 11k | 17.79 | |
| Csw Industrials (CSWI) | 0.1 | $222k | 4.1k | 53.73 | |
| Two Harbors Investment | 0.0 | $192k | 13k | 14.94 | |
| Apollo Investment | 0.0 | $109k | 20k | 5.45 | |
| Blackrock MuniEnhanced Fund | 0.0 | $115k | 11k | 10.09 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $126k | 10k | 12.60 | |
| Blackrock Kelso Capital | 0.0 | $100k | 17k | 5.88 | |
| Rexahn Pharmaceuticals | 0.0 | $36k | 20k | 1.80 | |
| Athersys | 0.0 | $47k | 23k | 2.09 | |
| Worlds | 0.0 | $30k | 120k | 0.25 | |
| Boreal Water Collection | 0.0 | $36k | 36k | 1.01 | |
| Westmont Resources | 0.0 | $30k | 30k | 1.00 | |
| Adsouth Partners (ASPR) | 0.0 | $10k | 10k | 1.00 | |
| Aimglobal Technologies | 0.0 | $20k | 20k | 1.00 |
