Hudson Valley Investment Advisors as of June 30, 2020
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $27M | 131k | 203.51 | |
| Intuitive Surgical (ISRG) | 3.9 | $17M | 29k | 569.82 | |
| Apple (AAPL) | 3.6 | $16M | 43k | 364.80 | |
| Orange County Ban (OBT) | 3.6 | $15M | 647k | 23.75 | |
| Home Depot (HD) | 3.5 | $15M | 60k | 250.51 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $13M | 30k | 435.31 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $13M | 35k | 362.34 | |
| Medtronic (MDT) | 2.7 | $12M | 129k | 91.70 | |
| Eli Lilly & Co. (LLY) | 2.3 | $9.8M | 60k | 164.18 | |
| Amazon (AMZN) | 2.1 | $9.0M | 3.3k | 2758.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.7M | 6.1k | 1413.63 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.5M | 90k | 94.06 | |
| Facebook Inc cl a (META) | 1.9 | $8.3M | 37k | 227.06 | |
| Pepsi (PEP) | 1.9 | $8.0M | 61k | 132.26 | |
| Verizon Communications (VZ) | 1.6 | $7.1M | 129k | 55.13 | |
| UnitedHealth (UNH) | 1.6 | $6.9M | 24k | 294.96 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $6.4M | 21k | 308.35 | |
| American Tower Reit (AMT) | 1.5 | $6.3M | 24k | 258.52 | |
| Visa (V) | 1.4 | $6.0M | 31k | 193.18 | |
| salesforce (CRM) | 1.4 | $6.0M | 32k | 187.32 | |
| Danaher Corporation (DHR) | 1.3 | $5.8M | 33k | 176.84 | |
| Illumina (ILMN) | 1.3 | $5.7M | 15k | 370.37 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.5M | 14k | 379.89 | |
| Broad | 1.2 | $5.2M | 17k | 315.63 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | 37k | 140.64 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.1M | 48k | 107.36 | |
| ResMed (RMD) | 1.2 | $5.1M | 26k | 192.00 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 84k | 59.83 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 44k | 111.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.8M | 140k | 34.64 | |
| Cisco Systems (CSCO) | 1.1 | $4.7M | 102k | 46.65 | |
| Bank of America Corporation (BAC) | 1.1 | $4.7M | 199k | 23.75 | |
| Pfizer (PFE) | 1.1 | $4.7M | 144k | 32.70 | |
| Nike (NKE) | 1.1 | $4.6M | 47k | 98.05 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.6M | 119k | 38.98 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.5M | 7.8k | 577.91 | |
| Dollar General (DG) | 1.0 | $4.2M | 22k | 190.49 | |
| Estee Lauder Companies (EL) | 0.9 | $4.0M | 21k | 188.67 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 50k | 77.33 | |
| Sterling Bancorp | 0.9 | $3.9M | 329k | 11.72 | |
| Duke Energy (DUK) | 0.9 | $3.8M | 47k | 79.88 | |
| Honeywell International (HON) | 0.9 | $3.7M | 26k | 144.58 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 24k | 148.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 28k | 119.77 | |
| CSX Corporation (CSX) | 0.8 | $3.3M | 48k | 69.75 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 28k | 119.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 63k | 44.72 | |
| Xilinx | 0.6 | $2.8M | 28k | 98.39 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 30k | 89.22 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 46k | 55.27 | |
| OceanFirst Financial (OCFC) | 0.6 | $2.5M | 140k | 17.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 33k | 73.59 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 6.5k | 364.93 | |
| Enbridge (ENB) | 0.5 | $2.3M | 74k | 30.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 7.4k | 303.22 | |
| Prologis (PLD) | 0.5 | $2.2M | 24k | 93.34 | |
| Boeing Company (BA) | 0.5 | $2.1M | 12k | 183.34 | |
| PerkinElmer (RVTY) | 0.5 | $2.0M | 20k | 98.09 | |
| At&t (T) | 0.5 | $2.0M | 66k | 30.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 5.9k | 324.45 | |
| Raytheon Company | 0.4 | $1.9M | 31k | 61.60 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 43k | 42.01 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 37k | 48.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.8M | 48k | 36.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.8M | 56k | 31.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 46k | 37.56 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 33k | 51.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 27k | 58.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 17k | 91.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.5M | 6.2k | 247.66 | |
| Abbvie | 0.3 | $1.5M | 15k | 98.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 23k | 64.99 | |
| Citrix Systems | 0.3 | $1.5M | 9.8k | 147.89 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 10k | 140.26 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 11k | 120.78 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.9k | 184.52 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.3M | 15k | 84.24 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 20k | 62.03 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $1.2M | 116k | 10.20 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 11k | 105.18 | |
| AES Corporation (AES) | 0.3 | $1.1M | 78k | 14.49 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 20k | 54.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 27k | 38.66 | |
| AutoZone (AZO) | 0.2 | $971k | 861.00 | 1127.76 | |
| NextEra Energy | 0.2 | $954k | 4.0k | 240.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $935k | 3.0k | 307.57 | |
| M&T Bank Corporation (MTB) | 0.2 | $870k | 8.4k | 103.98 | |
| Goldman Sachs (GS) | 0.2 | $848k | 4.3k | 197.58 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $817k | 14k | 57.54 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $807k | 767.00 | 1052.15 | |
| Oshkosh Corporation (OSK) | 0.2 | $800k | 11k | 71.59 | |
| 3 M Company | 0.2 | $773k | 5.0k | 156.04 | |
| Corning Incorporated (GLW) | 0.2 | $773k | 30k | 25.89 | |
| Amgen (AMGN) | 0.2 | $771k | 3.3k | 235.92 | |
| CarMax (KMX) | 0.2 | $742k | 8.3k | 89.49 | |
| Chubb (CB) | 0.2 | $710k | 5.6k | 126.65 | |
| Ciena Corporation (CIEN) | 0.2 | $667k | 12k | 54.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $661k | 39k | 17.19 | |
| L3harris Technologies (LHX) | 0.1 | $647k | 3.8k | 169.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $625k | 10k | 60.83 | |
| Illinois Tool Works (ITW) | 0.1 | $567k | 3.2k | 174.73 | |
| Phillips 66 (PSX) | 0.1 | $563k | 7.8k | 71.94 | |
| Caterpillar (CAT) | 0.1 | $525k | 4.2k | 126.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $490k | 7.2k | 68.28 | |
| PPL Corporation (PPL) | 0.1 | $490k | 19k | 25.86 | |
| Lowe's Companies (LOW) | 0.1 | $470k | 3.5k | 135.25 | |
| Norfolk Southern (NSC) | 0.1 | $464k | 2.6k | 175.56 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $449k | 1.7k | 269.67 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $445k | 30k | 15.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $437k | 308.00 | 1418.83 | |
| International Flavors & Fragrances (IFF) | 0.1 | $434k | 3.5k | 122.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $426k | 7.2k | 58.88 | |
| Lennar Corporation (LEN) | 0.1 | $423k | 6.9k | 61.61 | |
| Cigna Corp (CI) | 0.1 | $417k | 2.2k | 187.84 | |
| Williams Companies (WMB) | 0.1 | $394k | 21k | 19.02 | |
| Cardinal Health (CAH) | 0.1 | $384k | 7.4k | 52.14 | |
| Balchem Corporation (BCPC) | 0.1 | $366k | 3.9k | 94.94 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 8.2k | 44.62 | |
| Qualcomm (QCOM) | 0.1 | $358k | 3.9k | 91.09 | |
| Kraft Heinz (KHC) | 0.1 | $351k | 11k | 31.85 | |
| Sonos (SONO) | 0.1 | $340k | 23k | 14.62 | |
| Commercial Metals Company (CMC) | 0.1 | $323k | 16k | 20.37 | |
| Atrion Corporation (ATRI) | 0.1 | $319k | 500.00 | 638.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $306k | 22k | 13.91 | |
| Dupont De Nemours (DD) | 0.1 | $296k | 5.6k | 53.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $291k | 6.5k | 44.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 6.7k | 42.45 | |
| BP (BP) | 0.1 | $277k | 12k | 23.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 1.9k | 141.58 | |
| Royal Dutch Shell | 0.1 | $264k | 8.1k | 32.67 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 7.1k | 36.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $256k | 6.4k | 39.91 | |
| Suno (SUN) | 0.1 | $251k | 11k | 22.82 | |
| MetLife (MET) | 0.1 | $251k | 6.9k | 36.52 | |
| Ball Corporation (BALL) | 0.1 | $243k | 3.5k | 69.43 | |
| General Electric Company | 0.1 | $239k | 35k | 6.82 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $237k | 850.00 | 278.82 | |
| Altria (MO) | 0.1 | $236k | 6.0k | 39.33 | |
| Csw Industrials (CSWI) | 0.1 | $229k | 3.3k | 69.14 | |
| GlaxoSmithKline | 0.1 | $228k | 5.6k | 40.84 | |
| Health Care SPDR (XLV) | 0.0 | $216k | 2.2k | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $215k | 17k | 12.97 | |
| Masco Corporation (MAS) | 0.0 | $214k | 4.3k | 50.12 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.9k | 71.82 | |
| Life Storage Inc reit | 0.0 | $203k | 2.1k | 95.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 7.8k | 25.61 | |
| Industries N shs - a - (LYB) | 0.0 | $201k | 3.1k | 65.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $160k | 11k | 15.24 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $155k | 11k | 14.76 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $152k | 12k | 13.22 | |
| Blackrock MuniEnhanced Fund | 0.0 | $125k | 11k | 10.96 | |
| Annaly Capital Management | 0.0 | $123k | 19k | 6.58 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $105k | 11k | 9.55 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $104k | 12k | 8.46 | |
| New Residential Investment (RITM) | 0.0 | $84k | 11k | 7.43 | |
| Eagle Pt Cr (ECC) | 0.0 | $75k | 11k | 7.14 | |
| Athersys | 0.0 | $62k | 23k | 2.76 | |
| Two Harbors Investment | 0.0 | $62k | 12k | 5.02 | |
| Blackrock Kelso Capital | 0.0 | $57k | 22k | 2.65 | |
| Worlds | 0.0 | $35k | 153k | 0.23 | |
| Ashford Hospitality Trust | 0.0 | $14k | 20k | 0.70 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
| Westmont Resources | 0.0 | $0 | 30k | 0.00 | |
| Cellcube Energy Storage Sys | 0.0 | $0 | 15k | 0.00 |
