Hudson Valley Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $28M | 131k | 210.33 | |
| Intuitive Surgical (ISRG) | 4.5 | $21M | 29k | 709.54 | |
| Apple (AAPL) | 4.2 | $19M | 168k | 115.81 | |
| Home Depot (HD) | 3.6 | $17M | 60k | 277.71 | |
| Orange County Ban (OBT) | 3.2 | $15M | 637k | 23.75 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $15M | 34k | 441.51 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $15M | 30k | 490.42 | |
| Medtronic (MDT) | 2.9 | $14M | 129k | 103.92 | |
| Amazon (AMZN) | 2.3 | $11M | 3.4k | 3148.74 | |
| Facebook Inc cl a (META) | 2.1 | $9.7M | 37k | 261.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.2M | 6.3k | 1469.57 | |
| Eli Lilly & Co. (LLY) | 1.9 | $8.9M | 60k | 148.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 89k | 96.27 | |
| Pepsi (PEP) | 1.8 | $8.3M | 60k | 138.60 | |
| salesforce (CRM) | 1.7 | $8.1M | 32k | 251.31 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.8M | 14k | 541.20 | |
| Verizon Communications (VZ) | 1.6 | $7.6M | 128k | 59.49 | |
| UnitedHealth (UNH) | 1.6 | $7.3M | 24k | 311.75 | |
| Danaher Corporation (DHR) | 1.5 | $7.2M | 33k | 215.34 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.7M | 20k | 334.87 | |
| Visa (V) | 1.3 | $6.3M | 31k | 199.97 | |
| Nike (NKE) | 1.3 | $6.0M | 48k | 125.55 | |
| American Tower Reit (AMT) | 1.3 | $5.9M | 25k | 241.72 | |
| Broad | 1.2 | $5.7M | 16k | 364.31 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.5M | 48k | 114.70 | |
| Walt Disney Company (DIS) | 1.2 | $5.5M | 44k | 124.07 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.4M | 118k | 46.26 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.4M | 7.8k | 696.69 | |
| Pfizer (PFE) | 1.1 | $5.3M | 144k | 36.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $5.3M | 145k | 36.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | 35k | 148.87 | |
| Illumina (ILMN) | 1.1 | $5.1M | 16k | 309.10 | |
| Bank of America Corporation (BAC) | 1.0 | $4.9M | 202k | 24.09 | |
| Dollar General (DG) | 1.0 | $4.7M | 22k | 209.60 | |
| Estee Lauder Companies (EL) | 1.0 | $4.5M | 21k | 218.23 | |
| ResMed (RMD) | 0.9 | $4.4M | 26k | 171.46 | |
| Honeywell International (HON) | 0.9 | $4.2M | 26k | 164.60 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 51k | 82.95 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 79k | 51.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 28k | 139.91 | |
| CSX Corporation (CSX) | 0.8 | $3.9M | 50k | 77.67 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 98k | 39.39 | |
| Duke Energy (DUK) | 0.8 | $3.7M | 42k | 88.55 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 26k | 138.99 | |
| Sterling Bancorp | 0.7 | $3.5M | 329k | 10.52 | |
| Automatic Data Processing (ADP) | 0.7 | $3.4M | 24k | 139.50 | |
| FedEx Corporation (FDX) | 0.7 | $3.4M | 13k | 251.50 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.0M | 7.9k | 383.26 | |
| Xilinx | 0.6 | $2.9M | 28k | 104.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 32k | 85.92 | |
| PerkinElmer (RVTY) | 0.6 | $2.6M | 21k | 125.49 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 43k | 59.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 7.1k | 354.98 | |
| Prologis (PLD) | 0.5 | $2.4M | 24k | 100.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 30k | 71.99 | |
| Enbridge (ENB) | 0.5 | $2.1M | 73k | 29.20 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 42k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 58k | 34.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.9M | 62k | 31.37 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.9M | 140k | 13.69 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.9M | 52k | 36.75 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 33k | 57.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 5.5k | 338.88 | |
| At&t (T) | 0.4 | $1.8M | 64k | 28.52 | |
| Boeing Company (BA) | 0.4 | $1.8M | 11k | 165.28 | |
| Invesco Qqq Trust etf | 0.4 | $1.8M | 6.4k | 277.89 | |
| Raytheon Company | 0.4 | $1.7M | 30k | 57.54 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 108.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 26k | 60.30 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 41k | 38.06 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.9k | 219.46 | |
| NextEra Energy | 0.3 | $1.5M | 5.3k | 277.57 | |
| AES Corporation (AES) | 0.3 | $1.4M | 79k | 18.11 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.4M | 15k | 92.03 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 41k | 32.85 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 11k | 121.68 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $1.3M | 124k | 10.66 | |
| Citrix Systems | 0.3 | $1.3M | 9.6k | 137.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 22k | 58.42 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 65.56 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 11k | 109.89 | |
| Ciena Corporation (CIEN) | 0.3 | $1.2M | 30k | 39.70 | |
| Abbvie | 0.3 | $1.2M | 14k | 87.60 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 18k | 62.20 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 882.00 | 1243.76 | |
| AutoZone (AZO) | 0.2 | $1.0M | 876.00 | 1178.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $959k | 3.0k | 315.46 | |
| Corning Incorporated (GLW) | 0.2 | $926k | 29k | 32.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $919k | 27k | 34.33 | |
| Oshkosh Corporation (OSK) | 0.2 | $892k | 12k | 73.54 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $793k | 14k | 57.46 | |
| CarMax (KMX) | 0.2 | $779k | 8.5k | 91.96 | |
| Amgen (AMGN) | 0.2 | $774k | 3.0k | 254.19 | |
| Goldman Sachs (GS) | 0.2 | $767k | 3.8k | 200.94 | |
| 3 M Company | 0.2 | $756k | 4.7k | 160.14 | |
| M&T Bank Corporation (MTB) | 0.2 | $734k | 8.0k | 92.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $684k | 39k | 17.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $657k | 10k | 63.63 | |
| L3harris Technologies (LHX) | 0.1 | $648k | 3.8k | 169.81 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 3.2k | 193.22 | |
| Caterpillar (CAT) | 0.1 | $616k | 4.1k | 149.19 | |
| Chubb (CB) | 0.1 | $607k | 5.2k | 116.06 | |
| Lowe's Companies (LOW) | 0.1 | $582k | 3.5k | 165.86 | |
| Norfolk Southern (NSC) | 0.1 | $566k | 2.6k | 214.15 | |
| Lennar Corporation (LEN) | 0.1 | $561k | 6.9k | 81.62 | |
| PPL Corporation (PPL) | 0.1 | $522k | 19k | 27.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $465k | 6.6k | 70.17 | |
| Qualcomm (QCOM) | 0.1 | $462k | 3.9k | 117.56 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $459k | 30k | 15.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $446k | 304.00 | 1467.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $421k | 1.4k | 301.36 | |
| Amtrust Financial 7.75% Qdi Ca p (AFSIM) | 0.1 | $417k | 28k | 15.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $415k | 3.4k | 122.42 | |
| Phillips 66 (PSX) | 0.1 | $400k | 7.7k | 51.80 | |
| Williams Companies (WMB) | 0.1 | $389k | 20k | 19.64 | |
| Coca-Cola Company (KO) | 0.1 | $378k | 7.7k | 49.38 | |
| Balchem Corporation (BCPC) | 0.1 | $376k | 3.9k | 97.54 | |
| Cigna Corp (CI) | 0.1 | $349k | 2.1k | 169.42 | |
| Cardinal Health (CAH) | 0.1 | $338k | 7.2k | 46.93 | |
| Kraft Heinz (KHC) | 0.1 | $323k | 11k | 29.96 | |
| Commercial Metals Company (CMC) | 0.1 | $317k | 16k | 19.99 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $315k | 22k | 14.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $311k | 7.2k | 43.28 | |
| Sonos (SONO) | 0.1 | $307k | 20k | 15.16 | |
| Dupont De Nemours (DD) | 0.1 | $302k | 5.4k | 55.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $301k | 6.5k | 46.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 6.4k | 44.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 1.9k | 147.89 | |
| Csw Industrials (CSWI) | 0.1 | $256k | 3.3k | 77.29 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $255k | 825.00 | 309.09 | |
| U.S. Bancorp (USB) | 0.1 | $255k | 7.1k | 35.83 | |
| MetLife (MET) | 0.1 | $248k | 6.7k | 37.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $247k | 6.0k | 40.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 6.7k | 35.85 | |
| Health Care SPDR (XLV) | 0.0 | $228k | 2.2k | 105.56 | |
| Life Storage Inc reit | 0.0 | $225k | 2.1k | 105.39 | |
| Altria (MO) | 0.0 | $225k | 5.8k | 38.68 | |
| Masco Corporation (MAS) | 0.0 | $219k | 4.0k | 55.16 | |
| Dow (DOW) | 0.0 | $217k | 4.6k | 47.07 | |
| GlaxoSmithKline | 0.0 | $210k | 5.6k | 37.61 | |
| BP (BP) | 0.0 | $208k | 12k | 17.48 | |
| Industries N shs - a - (LYB) | 0.0 | $203k | 2.9k | 70.58 | |
| Royal Dutch Shell | 0.0 | $201k | 8.0k | 25.19 | |
| Albemarle Corporation (ALB) | 0.0 | $201k | 2.3k | 89.33 | |
| General Electric Company | 0.0 | $192k | 31k | 6.24 | |
| Halliburton Company (HAL) | 0.0 | $191k | 16k | 12.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $164k | 11k | 15.62 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $155k | 12k | 13.48 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $154k | 11k | 14.67 | |
| Blackrock MuniEnhanced Fund | 0.0 | $129k | 11k | 11.32 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $113k | 13k | 8.66 | |
| Athersys | 0.0 | $44k | 23k | 1.96 | |
| 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 |
