Hudson Valley Investment Advisors as of June 30, 2019
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intuitive Surgical (ISRG) | 5.6 | $24M | 46k | 524.55 | |
Orange County Ban (OBT) | 5.1 | $22M | 834k | 26.51 | |
Microsoft Corporation (MSFT) | 4.1 | $18M | 133k | 133.96 | |
Medtronic (MDT) | 3.4 | $15M | 149k | 97.39 | |
Home Depot (HD) | 3.0 | $13M | 63k | 207.96 | |
Thermo Fisher Scientific (TMO) | 2.5 | $11M | 38k | 293.68 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $9.8M | 88k | 111.80 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $8.9M | 30k | 294.66 | |
Apple (AAPL) | 2.0 | $8.5M | 43k | 197.92 | |
Pepsi (PEP) | 1.8 | $8.0M | 61k | 131.13 | |
Boeing Company (BA) | 1.8 | $7.6M | 21k | 364.03 | |
Sterling Bancorp | 1.7 | $7.5M | 352k | 21.28 | |
Eli Lilly & Co. (LLY) | 1.7 | $7.2M | 65k | 110.78 | |
Verizon Communications (VZ) | 1.6 | $7.0M | 123k | 57.13 | |
Pfizer (PFE) | 1.6 | $6.8M | 158k | 43.32 | |
Facebook Inc cl a (META) | 1.6 | $6.8M | 35k | 192.99 | |
Walt Disney Company (DIS) | 1.4 | $6.3M | 45k | 139.63 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.1M | 5.7k | 1080.95 | |
Cisco Systems (CSCO) | 1.4 | $6.1M | 111k | 54.73 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $5.8M | 20k | 293.00 | |
UnitedHealth (UNH) | 1.3 | $5.6M | 23k | 244.02 | |
Johnson & Johnson (JNJ) | 1.3 | $5.6M | 40k | 139.28 | |
ResMed (RMD) | 1.3 | $5.5M | 45k | 122.03 | |
Intel Corporation (INTC) | 1.2 | $5.1M | 107k | 47.87 | |
Bank of America Corporation (BAC) | 1.2 | $5.1M | 176k | 29.00 | |
Amazon (AMZN) | 1.2 | $5.1M | 2.7k | 1893.67 | |
Comcast Corporation (CMCSA) | 1.1 | $4.9M | 117k | 42.28 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 65k | 76.63 | |
Visa (V) | 1.1 | $4.9M | 29k | 173.54 | |
Illumina (ILMN) | 1.1 | $4.9M | 13k | 368.17 | |
Broad | 1.1 | $4.9M | 17k | 287.87 | |
Automatic Data Processing (ADP) | 1.0 | $4.5M | 27k | 165.35 | |
Marsh & McLennan Companies (MMC) | 1.0 | $4.4M | 44k | 99.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.4M | 119k | 36.85 | |
Nike (NKE) | 1.0 | $4.3M | 51k | 83.95 | |
Xilinx | 1.0 | $4.3M | 36k | 117.91 | |
salesforce (CRM) | 1.0 | $4.2M | 28k | 151.74 | |
Chevron Corporation (CVX) | 1.0 | $4.2M | 34k | 124.45 | |
Danaher Corporation (DHR) | 1.0 | $4.1M | 29k | 142.92 | |
Estee Lauder Companies (EL) | 0.9 | $4.0M | 22k | 183.12 | |
ConocoPhillips (COP) | 0.9 | $4.0M | 65k | 61.00 | |
CSX Corporation (CSX) | 0.9 | $3.9M | 51k | 77.38 | |
Duke Energy (DUK) | 0.9 | $3.9M | 44k | 88.24 | |
American Tower Reit (AMT) | 0.9 | $3.7M | 18k | 204.42 | |
Merck & Co (MRK) | 0.8 | $3.6M | 43k | 83.84 | |
Sherwin-Williams Company (SHW) | 0.8 | $3.4M | 7.4k | 458.31 | |
Honeywell International (HON) | 0.8 | $3.3M | 19k | 174.59 | |
Procter & Gamble Company (PG) | 0.8 | $3.3M | 30k | 109.64 | |
Wal-Mart Stores (WMT) | 0.8 | $3.3M | 30k | 110.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.9M | 46k | 62.85 | |
Starbucks Corporation (SBUX) | 0.7 | $2.9M | 35k | 83.82 | |
Oracle Corporation (ORCL) | 0.7 | $2.8M | 50k | 56.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 7.8k | 354.56 | |
Dollar General (DG) | 0.6 | $2.4M | 18k | 135.14 | |
PNC Financial Services (PNC) | 0.6 | $2.4M | 17k | 137.27 | |
At&t (T) | 0.5 | $2.1M | 62k | 33.52 | |
Raytheon Company | 0.5 | $2.0M | 12k | 173.88 | |
Enbridge (ENB) | 0.4 | $1.9M | 53k | 36.07 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 43k | 44.15 | |
SYSCO Corporation (SYY) | 0.4 | $1.9M | 27k | 70.73 | |
FedEx Corporation (FDX) | 0.4 | $1.8M | 11k | 164.19 | |
Abbott Laboratories (ABT) | 0.4 | $1.8M | 22k | 84.10 | |
PerkinElmer (RVTY) | 0.4 | $1.8M | 19k | 96.34 | |
Red Hat | 0.4 | $1.8M | 9.4k | 187.81 | |
Corning Incorporated (GLW) | 0.4 | $1.7M | 52k | 33.23 | |
Morgan Stanley (MS) | 0.4 | $1.7M | 39k | 43.81 | |
AES Corporation (AES) | 0.4 | $1.7M | 100k | 16.76 | |
BB&T Corporation | 0.4 | $1.6M | 32k | 49.12 | |
International Business Machines (IBM) | 0.4 | $1.6M | 12k | 137.91 | |
Emerson Electric (EMR) | 0.4 | $1.6M | 24k | 66.74 | |
Mondelez Int (MDLZ) | 0.4 | $1.6M | 29k | 53.92 | |
Chubb Corporation | 0.3 | $1.5M | 10k | 147.25 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.1k | 363.57 | |
Lincoln Electric Holdings (LECO) | 0.3 | $1.4M | 17k | 82.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 23k | 54.47 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 13k | 93.55 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.6k | 207.64 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 3.5k | 323.05 | |
AutoZone (AZO) | 0.3 | $1.1M | 1.0k | 1099.42 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 19k | 58.38 | |
3 M Company | 0.2 | $1.1M | 6.2k | 173.31 | |
Prologis (PLD) | 0.2 | $1.1M | 13k | 80.13 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 5.2k | 204.54 | |
Citrix Systems | 0.2 | $1.0M | 11k | 98.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 65.75 | |
Oshkosh Corporation (OSK) | 0.2 | $1.0M | 13k | 83.52 | |
Abbvie | 0.2 | $1.0M | 14k | 72.74 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.0M | 44k | 22.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $983k | 22k | 45.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $933k | 5.0k | 186.79 | |
M&T Bank Corporation (MTB) | 0.2 | $913k | 5.4k | 170.15 | |
NextEra Energy | 0.2 | $886k | 4.3k | 205.00 | |
CarMax (KMX) | 0.2 | $906k | 10k | 86.86 | |
Harris Corporation | 0.2 | $887k | 4.7k | 189.09 | |
Amgen (AMGN) | 0.2 | $893k | 4.8k | 184.31 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $903k | 89k | 10.19 | |
Williams Companies (WMB) | 0.2 | $853k | 30k | 28.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $884k | 11k | 78.30 | |
United Technologies Corporation | 0.2 | $767k | 5.9k | 130.13 | |
Atrion Corporation (ATRI) | 0.2 | $767k | 900.00 | 852.22 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $775k | 14k | 56.78 | |
Norfolk Southern (NSC) | 0.2 | $723k | 3.6k | 199.45 | |
Costco Wholesale Corporation (COST) | 0.2 | $683k | 2.6k | 264.42 | |
Celgene Corporation | 0.2 | $677k | 7.3k | 92.41 | |
Valero Energy Corporation (VLO) | 0.1 | $648k | 7.6k | 85.54 | |
Simon Property (SPG) | 0.1 | $637k | 4.0k | 159.77 | |
Caterpillar (CAT) | 0.1 | $602k | 4.4k | 136.23 | |
Chefs Whse (CHEF) | 0.1 | $603k | 17k | 35.10 | |
U.S. Bancorp (USB) | 0.1 | $550k | 11k | 52.38 | |
Dupont De Nemours (DD) | 0.1 | $560k | 7.5k | 75.05 | |
Lennar Corporation (LEN) | 0.1 | $525k | 11k | 48.47 | |
International Flavors & Fragrances (IFF) | 0.1 | $517k | 3.6k | 145.02 | |
Halliburton Company (HAL) | 0.1 | $511k | 23k | 22.76 | |
Royal Dutch Shell | 0.1 | $511k | 7.9k | 65.05 | |
Illinois Tool Works (ITW) | 0.1 | $507k | 3.4k | 150.89 | |
PPL Corporation (PPL) | 0.1 | $518k | 17k | 30.98 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $507k | 2.8k | 179.34 | |
Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $512k | 30k | 17.06 | |
Allergan | 0.1 | $528k | 3.2k | 167.57 | |
MetLife (MET) | 0.1 | $454k | 9.1k | 49.63 | |
Kraft Heinz (KHC) | 0.1 | $428k | 14k | 31.03 | |
Cigna Corp (CI) | 0.1 | $418k | 2.7k | 157.50 | |
General Electric Company | 0.1 | $417k | 40k | 10.51 | |
BP (BP) | 0.1 | $388k | 9.3k | 41.72 | |
Coca-Cola Company (KO) | 0.1 | $399k | 7.8k | 50.86 | |
Cardinal Health (CAH) | 0.1 | $377k | 8.0k | 47.12 | |
Wells Fargo & Company (WFC) | 0.1 | $390k | 8.2k | 47.36 | |
Lowe's Companies (LOW) | 0.1 | $367k | 3.6k | 100.88 | |
Balchem Corporation (BCPC) | 0.1 | $385k | 3.9k | 99.87 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $368k | 1.9k | 197.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $339k | 2.5k | 133.46 | |
T. Rowe Price (TROW) | 0.1 | $343k | 3.1k | 109.76 | |
Qualcomm (QCOM) | 0.1 | $333k | 4.4k | 76.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $355k | 8.5k | 41.76 | |
Suno (SUN) | 0.1 | $344k | 11k | 31.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 7.0k | 42.97 | |
Commercial Metals Company (CMC) | 0.1 | $287k | 16k | 17.88 | |
Darden Restaurants (DRI) | 0.1 | $316k | 2.6k | 121.77 | |
Altria (MO) | 0.1 | $290k | 6.1k | 47.29 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $304k | 22k | 13.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $299k | 276.00 | 1083.33 | |
Dow (DOW) | 0.1 | $289k | 5.9k | 49.26 | |
Maxim Integrated Products | 0.1 | $240k | 4.0k | 59.85 | |
Ball Corporation (BALL) | 0.1 | $245k | 3.5k | 70.00 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $247k | 7.0k | 35.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $201k | 5.0k | 40.27 | |
Consolidated Edison (ED) | 0.1 | $206k | 2.4k | 87.55 | |
Masco Corporation (MAS) | 0.1 | $227k | 5.8k | 39.31 | |
GlaxoSmithKline | 0.1 | $219k | 5.5k | 39.94 | |
Southern Company (SO) | 0.1 | $209k | 3.8k | 55.16 | |
Enterprise Products Partners (EPD) | 0.1 | $226k | 7.8k | 28.85 | |
Alerian Mlp Etf | 0.1 | $203k | 21k | 9.87 | |
Industries N shs - a - (LYB) | 0.1 | $215k | 2.5k | 86.31 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $216k | 1.0k | 216.00 | |
Csw Industrials (CSWI) | 0.1 | $226k | 3.3k | 68.24 | |
Life Storage Inc reit | 0.1 | $203k | 2.1k | 95.08 | |
Corteva (CTVA) | 0.1 | $204k | 6.9k | 29.62 | |
Annaly Capital Management | 0.0 | $166k | 18k | 9.12 | |
Two Harbors Investment | 0.0 | $163k | 13k | 12.68 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $167k | 11k | 15.90 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $161k | 12k | 14.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $165k | 11k | 15.71 | |
Berkshire Bancorp Inc Del equity | 0.0 | $161k | 12k | 13.09 | |
New Residential Investment (RITM) | 0.0 | $174k | 11k | 15.40 | |
Eagle Pt Cr (ECC) | 0.0 | $188k | 11k | 17.90 | |
Apollo Investment Corp. (MFIC) | 0.0 | $174k | 11k | 15.82 | |
Blackrock Kelso Capital | 0.0 | $130k | 22k | 6.05 | |
Blackrock MuniEnhanced Fund | 0.0 | $127k | 11k | 11.14 | |
Ashford Hospitality Trust | 0.0 | $36k | 12k | 3.00 | |
Athersys | 0.0 | $38k | 23k | 1.69 | |
Worlds | 0.0 | $34k | 120k | 0.28 | |
Boreal Water Collection | 0.0 | $0 | 36k | 0.00 | |
Westmont Resources | 0.0 | $0 | 30k | 0.00 | |
Aimglobal Technologies | 0.0 | $0 | 20k | 0.00 | |
Rexahn Pharmaceuticals | 0.0 | $0 | 0 | 0.00 |