Hudson Valley Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 169 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 5.7 | $25M | 46k | 539.93 | |
| Orange County Ban (OBT) | 5.4 | $23M | 834k | 27.75 | |
| Microsoft Corporation (MSFT) | 4.2 | $18M | 131k | 139.03 | |
| Medtronic (MDT) | 3.7 | $16M | 148k | 108.62 | |
| Home Depot (HD) | 3.3 | $14M | 62k | 232.02 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $11M | 37k | 291.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 88k | 117.69 | |
| Apple (AAPL) | 2.1 | $9.0M | 40k | 223.97 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $8.5M | 31k | 276.25 | |
| Pepsi (PEP) | 1.9 | $8.4M | 61k | 137.10 | |
| Verizon Communications (VZ) | 1.7 | $7.5M | 124k | 60.36 | |
| Boeing Company (BA) | 1.7 | $7.4M | 20k | 380.45 | |
| Eli Lilly & Co. (LLY) | 1.7 | $7.4M | 66k | 111.83 | |
| Sterling Bancorp | 1.6 | $7.0M | 349k | 20.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.8M | 5.5k | 1219.08 | |
| ResMed (RMD) | 1.4 | $6.0M | 44k | 135.10 | |
| Intel Corporation (INTC) | 1.4 | $6.0M | 116k | 51.53 | |
| Facebook Inc cl a (META) | 1.4 | $6.0M | 34k | 178.09 | |
| Walt Disney Company (DIS) | 1.4 | $5.8M | 45k | 130.31 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.8M | 19k | 296.79 | |
| American Tower Reit (AMT) | 1.3 | $5.7M | 26k | 221.12 | |
| Pfizer (PFE) | 1.3 | $5.5M | 155k | 35.93 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.4M | 119k | 45.08 | |
| Bank of America Corporation (BAC) | 1.2 | $5.3M | 183k | 29.17 | |
| Cisco Systems (CSCO) | 1.2 | $5.3M | 108k | 49.41 | |
| UnitedHealth (UNH) | 1.2 | $5.1M | 23k | 217.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 39k | 129.39 | |
| Visa (V) | 1.2 | $5.0M | 29k | 172.02 | |
| Nike (NKE) | 1.1 | $4.8M | 52k | 93.92 | |
| Broad | 1.1 | $4.7M | 17k | 276.07 | |
| Amazon (AMZN) | 1.1 | $4.6M | 2.7k | 1735.89 | |
| Illumina (ILMN) | 1.1 | $4.6M | 15k | 304.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.6M | 122k | 37.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 64k | 70.61 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.4M | 44k | 100.06 | |
| salesforce (CRM) | 1.0 | $4.4M | 29k | 148.44 | |
| Automatic Data Processing (ADP) | 1.0 | $4.3M | 27k | 161.44 | |
| Danaher Corporation (DHR) | 1.0 | $4.3M | 30k | 144.44 | |
| Estee Lauder Companies (EL) | 1.0 | $4.3M | 22k | 198.95 | |
| Duke Energy (DUK) | 1.0 | $4.2M | 44k | 95.86 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 34k | 118.60 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.0M | 7.3k | 549.83 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 44k | 84.19 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 30k | 124.37 | |
| ConocoPhillips (COP) | 0.8 | $3.6M | 64k | 56.98 | |
| Xilinx | 0.8 | $3.5M | 37k | 95.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 29k | 118.68 | |
| Honeywell International (HON) | 0.8 | $3.3M | 19k | 169.20 | |
| CSX Corporation (CSX) | 0.7 | $3.2M | 46k | 69.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 35k | 88.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.0M | 44k | 68.80 | |
| Dollar General (DG) | 0.7 | $2.8M | 18k | 158.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.7M | 7.7k | 352.47 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 49k | 55.03 | |
| Raytheon Company | 0.5 | $2.3M | 12k | 196.22 | |
| At&t (T) | 0.5 | $2.3M | 61k | 37.84 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 25k | 79.39 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 145.44 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 41k | 45.22 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 22k | 83.68 | |
| Enbridge (ENB) | 0.4 | $1.8M | 52k | 35.08 | |
| PerkinElmer (RVTY) | 0.4 | $1.7M | 20k | 85.15 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.2k | 390.07 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 29k | 55.32 | |
| Chubb (CB) | 0.4 | $1.6M | 9.9k | 161.49 | |
| AES Corporation (AES) | 0.4 | $1.5M | 95k | 16.34 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 10k | 145.61 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 36k | 42.67 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 23k | 66.84 | |
| BB&T Corporation | 0.3 | $1.5M | 29k | 53.37 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.4M | 17k | 86.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 23k | 63.06 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 47k | 28.51 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 9.5k | 140.17 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 13k | 102.37 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 3.4k | 374.81 | |
| Prologis (PLD) | 0.3 | $1.2M | 14k | 85.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.5k | 214.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 14k | 85.25 | |
| AutoZone (AZO) | 0.3 | $1.1M | 1.0k | 1085.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 50.73 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 18k | 58.27 | |
| Abbvie | 0.2 | $1.0M | 14k | 75.69 | |
| Goldman Sachs (GS) | 0.2 | $995k | 4.8k | 207.16 | |
| Citrix Systems | 0.2 | $974k | 10k | 96.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $991k | 15k | 65.22 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $978k | 93k | 10.51 | |
| 3 M Company | 0.2 | $987k | 6.0k | 164.39 | |
| NextEra Energy | 0.2 | $961k | 4.1k | 233.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $893k | 3.1k | 288.25 | |
| CarMax (KMX) | 0.2 | $898k | 10k | 88.00 | |
| Amgen (AMGN) | 0.2 | $889k | 4.6k | 193.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $894k | 4.7k | 188.81 | |
| L3harris Technologies (LHX) | 0.2 | $906k | 4.3k | 208.71 | |
| Williams Companies (WMB) | 0.2 | $848k | 35k | 24.07 | |
| Oshkosh Corporation (OSK) | 0.2 | $859k | 11k | 75.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $879k | 11k | 77.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $805k | 46k | 17.58 | |
| United Technologies Corporation | 0.2 | $805k | 5.9k | 136.58 | |
| M&T Bank Corporation (MTB) | 0.2 | $789k | 5.0k | 157.96 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $790k | 14k | 57.25 | |
| Celgene Corporation | 0.2 | $677k | 6.8k | 99.33 | |
| Norfolk Southern (NSC) | 0.1 | $642k | 3.6k | 179.58 | |
| Lennar Corporation (LEN) | 0.1 | $595k | 11k | 55.83 | |
| U.S. Bancorp (USB) | 0.1 | $576k | 10k | 55.38 | |
| Caterpillar (CAT) | 0.1 | $539k | 4.3k | 126.41 | |
| Illinois Tool Works (ITW) | 0.1 | $516k | 3.3k | 156.60 | |
| PPL Corporation (PPL) | 0.1 | $524k | 17k | 31.48 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $512k | 30k | 17.27 | |
| Allergan | 0.1 | $490k | 2.9k | 168.33 | |
| Dupont De Nemours (DD) | 0.1 | $481k | 6.7k | 71.32 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 7.8k | 54.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 8.2k | 50.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $434k | 3.5k | 122.60 | |
| Royal Dutch Shell | 0.1 | $446k | 7.6k | 58.84 | |
| MetLife (MET) | 0.1 | $429k | 9.1k | 47.16 | |
| Simon Property (SPG) | 0.1 | $428k | 2.8k | 155.58 | |
| BP (BP) | 0.1 | $402k | 11k | 38.01 | |
| Halliburton Company (HAL) | 0.1 | $407k | 22k | 18.84 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 3.6k | 109.85 | |
| Balchem Corporation (BCPC) | 0.1 | $382k | 3.9k | 99.09 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $380k | 1.9k | 204.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $369k | 6.7k | 55.35 | |
| Cardinal Health (CAH) | 0.1 | $361k | 7.7k | 47.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $361k | 2.5k | 142.13 | |
| T. Rowe Price (TROW) | 0.1 | $357k | 3.1k | 114.24 | |
| Industries N shs - a - (LYB) | 0.1 | $326k | 3.6k | 89.54 | |
| Suno (SUN) | 0.1 | $346k | 11k | 31.45 | |
| Kraft Heinz (KHC) | 0.1 | $363k | 13k | 27.94 | |
| Cigna Corp (CI) | 0.1 | $364k | 2.4k | 151.86 | |
| General Electric Company | 0.1 | $343k | 38k | 8.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $284k | 6.9k | 40.93 | |
| Darden Restaurants (DRI) | 0.1 | $307k | 2.6k | 118.30 | |
| Qualcomm (QCOM) | 0.1 | $311k | 4.1k | 76.23 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $315k | 22k | 14.32 | |
| Commercial Metals Company (CMC) | 0.1 | $277k | 16k | 17.36 | |
| Altria (MO) | 0.1 | $247k | 6.0k | 40.94 | |
| Ball Corporation (BALL) | 0.1 | $255k | 3.5k | 72.86 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $249k | 7.0k | 35.83 | |
| Dow (DOW) | 0.1 | $262k | 5.5k | 47.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $219k | 5.2k | 41.83 | |
| Masco Corporation (MAS) | 0.1 | $214k | 5.1k | 41.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.8k | 73.47 | |
| GlaxoSmithKline | 0.1 | $234k | 5.5k | 42.68 | |
| Southern Company (SO) | 0.1 | $234k | 3.8k | 61.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 7.7k | 28.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $217k | 1.0k | 217.00 | |
| Csw Industrials (CSWI) | 0.1 | $229k | 3.3k | 69.14 | |
| Life Storage Inc reit | 0.1 | $225k | 2.1k | 105.39 | |
| Annaly Capital Management | 0.0 | $160k | 18k | 8.79 | |
| Two Harbors Investment | 0.0 | $167k | 13k | 13.12 | |
| Alerian Mlp Etf | 0.0 | $188k | 21k | 9.14 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $176k | 11k | 16.76 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $164k | 12k | 14.26 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $170k | 11k | 16.19 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $158k | 12k | 12.85 | |
| New Residential Investment (RITM) | 0.0 | $177k | 11k | 15.66 | |
| Eagle Pt Cr (ECC) | 0.0 | $166k | 11k | 15.81 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $177k | 11k | 16.09 | |
| Blackrock MuniEnhanced Fund | 0.0 | $129k | 11k | 11.32 | |
| Blackrock Kelso Capital | 0.0 | $108k | 22k | 5.02 | |
| Ashford Hospitality Trust | 0.0 | $40k | 12k | 3.33 | |
| Athersys | 0.0 | $30k | 23k | 1.33 | |
| Worlds | 0.0 | $31k | 120k | 0.26 | |
| 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 | $0 | 20k | 0.00 | |
| Cellcube Energy Storage Sys | 0.0 | $1.1k | 15k | 0.07 |
