Hudson Valley Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 168 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 5.8 | $27M | 46k | 591.14 | |
| Orange County Ban (OBT) | 5.3 | $25M | 850k | 29.40 | |
| Microsoft Corporation (MSFT) | 4.4 | $21M | 132k | 157.70 | |
| Medtronic (MDT) | 3.6 | $17M | 148k | 113.45 | |
| Home Depot (HD) | 2.9 | $13M | 61k | 218.38 | |
| Apple (AAPL) | 2.7 | $13M | 44k | 293.66 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 89k | 139.40 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $12M | 37k | 324.86 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $10M | 31k | 329.80 | |
| Eli Lilly & Co. (LLY) | 1.9 | $8.9M | 67k | 131.44 | |
| Pepsi (PEP) | 1.8 | $8.4M | 62k | 136.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.8M | 5.9k | 1337.09 | |
| Verizon Communications (VZ) | 1.6 | $7.7M | 126k | 61.40 | |
| Sterling Bancorp | 1.6 | $7.3M | 347k | 21.08 | |
| Facebook Inc cl a (META) | 1.6 | $7.3M | 35k | 205.26 | |
| ResMed (RMD) | 1.5 | $6.9M | 45k | 154.97 | |
| UnitedHealth (UNH) | 1.5 | $6.9M | 24k | 294.00 | |
| Bank of America Corporation (BAC) | 1.4 | $6.8M | 193k | 35.22 | |
| Walt Disney Company (DIS) | 1.4 | $6.6M | 46k | 144.63 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.1M | 19k | 321.85 | |
| Intel Corporation (INTC) | 1.3 | $6.1M | 102k | 59.85 | |
| Boeing Company (BA) | 1.2 | $5.7M | 18k | 325.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 39k | 145.87 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.6M | 124k | 44.97 | |
| Pfizer (PFE) | 1.2 | $5.6M | 142k | 39.18 | |
| Visa (V) | 1.2 | $5.5M | 29k | 187.91 | |
| Amazon (AMZN) | 1.2 | $5.4M | 2.9k | 1847.96 | |
| Broad | 1.1 | $5.3M | 17k | 316.01 | |
| Cisco Systems (CSCO) | 1.1 | $5.2M | 108k | 47.96 | |
| Illumina (ILMN) | 1.1 | $5.2M | 16k | 331.74 | |
| Nike (NKE) | 1.1 | $5.2M | 51k | 101.30 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.1M | 45k | 111.40 | |
| salesforce (CRM) | 1.1 | $4.9M | 30k | 162.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.9M | 130k | 37.59 | |
| Danaher Corporation (DHR) | 1.0 | $4.7M | 31k | 153.49 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.7M | 84k | 56.32 | |
| Estee Lauder Companies (EL) | 1.0 | $4.6M | 22k | 206.56 | |
| Automatic Data Processing (ADP) | 1.0 | $4.5M | 26k | 170.50 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.3M | 7.4k | 583.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 61k | 69.78 | |
| Chevron Corporation (CVX) | 0.9 | $4.3M | 35k | 120.52 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 47k | 90.96 | |
| American Tower Reit (AMT) | 0.9 | $4.1M | 18k | 229.80 | |
| Duke Energy (DUK) | 0.9 | $4.1M | 45k | 91.21 | |
| Xilinx | 0.8 | $3.9M | 40k | 97.76 | |
| ConocoPhillips (COP) | 0.8 | $3.8M | 59k | 65.03 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 29k | 124.89 | |
| Honeywell International (HON) | 0.8 | $3.6M | 21k | 177.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 29k | 118.85 | |
| CSX Corporation (CSX) | 0.7 | $3.3M | 46k | 72.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 33k | 87.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 7.4k | 375.41 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 17k | 159.63 | |
| Raytheon Company | 0.6 | $2.6M | 12k | 219.75 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 49k | 52.99 | |
| Dollar General (DG) | 0.6 | $2.6M | 17k | 155.98 | |
| Enbridge (ENB) | 0.5 | $2.4M | 61k | 39.77 | |
| At&t (T) | 0.5 | $2.3M | 60k | 39.08 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 26k | 85.55 | |
| Morgan Stanley (MS) | 0.5 | $2.2M | 42k | 51.11 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.0M | 40k | 50.33 | |
| AES Corporation (AES) | 0.4 | $1.9M | 96k | 19.90 | |
| PerkinElmer (RVTY) | 0.4 | $1.9M | 20k | 97.12 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 22k | 86.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 28k | 64.20 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 22k | 76.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 23k | 74.28 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.6M | 17k | 96.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.2k | 389.40 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 30k | 55.08 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 12k | 134.04 | |
| Chubb (CB) | 0.3 | $1.5M | 9.7k | 155.65 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 13k | 111.38 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 9.4k | 151.21 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 15k | 93.66 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 45k | 29.11 | |
| Prologis (PLD) | 0.3 | $1.3M | 15k | 89.17 | |
| Abbvie | 0.3 | $1.2M | 14k | 88.54 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $1.2M | 108k | 10.70 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.7k | 197.67 | |
| Citrix Systems | 0.2 | $1.1M | 10k | 110.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.3k | 344.01 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.6k | 241.07 | |
| AutoZone (AZO) | 0.2 | $1.1M | 935.00 | 1191.44 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.6k | 229.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.6k | 293.97 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.1M | 11k | 94.61 | |
| NextEra Energy | 0.2 | $1.0M | 4.3k | 242.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 69.43 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 18k | 56.12 | |
| 3 M Company | 0.2 | $1.1M | 6.0k | 176.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.0M | 4.7k | 212.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $924k | 11k | 83.89 | |
| United Technologies Corporation | 0.2 | $883k | 5.9k | 149.81 | |
| Williams Companies (WMB) | 0.2 | $871k | 37k | 23.72 | |
| M&T Bank Corporation (MTB) | 0.2 | $852k | 5.0k | 169.72 | |
| CarMax (KMX) | 0.2 | $853k | 9.7k | 87.64 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $787k | 14k | 57.03 | |
| L3harris Technologies (LHX) | 0.2 | $786k | 4.0k | 197.94 | |
| Norfolk Southern (NSC) | 0.1 | $694k | 3.6k | 194.13 | |
| Caterpillar (CAT) | 0.1 | $644k | 4.4k | 147.57 | |
| Atrion Corporation (ATRI) | 0.1 | $676k | 900.00 | 751.11 | |
| U.S. Bancorp (USB) | 0.1 | $623k | 11k | 59.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $599k | 34k | 17.40 | |
| Illinois Tool Works (ITW) | 0.1 | $596k | 3.3k | 179.52 | |
| PPL Corporation (PPL) | 0.1 | $590k | 16k | 35.88 | |
| Allergan | 0.1 | $556k | 2.9k | 191.00 | |
| Halliburton Company (HAL) | 0.1 | $524k | 21k | 24.45 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $534k | 30k | 18.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $457k | 3.5k | 129.10 | |
| Cigna Corp (CI) | 0.1 | $483k | 2.4k | 204.49 | |
| Coca-Cola Company (KO) | 0.1 | $425k | 7.7k | 55.34 | |
| Lennar Corporation (LEN) | 0.1 | $445k | 8.0k | 55.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $429k | 8.0k | 53.79 | |
| Royal Dutch Shell | 0.1 | $429k | 7.3k | 58.93 | |
| MetLife (MET) | 0.1 | $438k | 8.6k | 50.95 | |
| Dupont De Nemours (DD) | 0.1 | $421k | 6.6k | 64.16 | |
| General Electric Company | 0.1 | $423k | 38k | 11.16 | |
| Cardinal Health (CAH) | 0.1 | $377k | 7.5k | 50.60 | |
| T. Rowe Price (TROW) | 0.1 | $375k | 3.1k | 121.95 | |
| Commercial Metals Company (CMC) | 0.1 | $353k | 16k | 22.26 | |
| Qualcomm (QCOM) | 0.1 | $360k | 4.1k | 88.24 | |
| Balchem Corporation (BCPC) | 0.1 | $392k | 3.9k | 101.69 | |
| American International (AIG) | 0.1 | $392k | 7.6k | 51.32 | |
| Simon Property (SPG) | 0.1 | $386k | 2.6k | 148.80 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $387k | 1.7k | 232.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $393k | 6.7k | 58.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $380k | 284.00 | 1338.03 | |
| BP (BP) | 0.1 | $332k | 8.8k | 37.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $311k | 6.9k | 44.82 | |
| Lowe's Companies (LOW) | 0.1 | $334k | 2.8k | 119.76 | |
| Industries N shs - a - (LYB) | 0.1 | $325k | 3.4k | 94.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $316k | 22k | 14.36 | |
| Suno (SUN) | 0.1 | $337k | 11k | 30.64 | |
| Kraft Heinz (KHC) | 0.1 | $351k | 11k | 32.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 2.2k | 137.73 | |
| Darden Restaurants (DRI) | 0.1 | $283k | 2.6k | 109.06 | |
| Altria (MO) | 0.1 | $291k | 5.8k | 49.89 | |
| GlaxoSmithKline | 0.1 | $258k | 5.5k | 47.05 | |
| Southern Company (SO) | 0.1 | $280k | 4.4k | 63.80 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $259k | 7.0k | 37.27 | |
| Dow (DOW) | 0.1 | $304k | 5.6k | 54.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $245k | 5.1k | 47.66 | |
| Masco Corporation (MAS) | 0.1 | $229k | 4.8k | 47.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 7.8k | 28.20 | |
| Ball Corporation (BALL) | 0.1 | $226k | 3.5k | 64.57 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $242k | 1.0k | 242.00 | |
| Csw Industrials (CSWI) | 0.1 | $255k | 3.3k | 76.99 | |
| Life Storage Inc reit | 0.1 | $231k | 2.1k | 108.20 | |
| Annaly Capital Management | 0.0 | $171k | 18k | 9.40 | |
| Two Harbors Investment | 0.0 | $181k | 12k | 14.66 | |
| Health Care SPDR (XLV) | 0.0 | $206k | 2.0k | 101.73 | |
| Alerian Mlp Etf | 0.0 | $173k | 20k | 8.49 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $175k | 11k | 16.67 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $172k | 11k | 16.38 | |
| New Residential Investment (RITM) | 0.0 | $182k | 11k | 16.11 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $192k | 11k | 17.45 | |
| Blackrock MuniEnhanced Fund | 0.0 | $127k | 11k | 11.14 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $163k | 12k | 14.17 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $124k | 12k | 10.08 | |
| Eagle Pt Cr (ECC) | 0.0 | $153k | 11k | 14.57 | |
| Blackrock Kelso Capital | 0.0 | $107k | 22k | 4.98 | |
| Athersys | 0.0 | $28k | 23k | 1.24 | |
| Worlds | 0.0 | $28k | 120k | 0.23 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
| Boreal Water Collection | 0.0 | $0 | 36k | 0.00 | |
| Aimglobal Technologies | 0.0 | $0 | 20k | 0.00 | |
| Cellcube Energy Storage Sys | 0.0 | $1.1k | 15k | 0.07 |
