Hudson Valley Investment Advisors as of June 30, 2021
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 184 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $32M | 116k | 270.90 | |
| Intuitive Surgical (ISRG) | 4.3 | $25M | 27k | 919.64 | |
| Orange County Ban (OBT) | 3.7 | $21M | 630k | 34.00 | |
| Apple (AAPL) | 3.6 | $21M | 153k | 136.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $20M | 495k | 39.34 | |
| Home Depot (HD) | 2.9 | $17M | 53k | 318.89 | |
| Medtronic (MDT) | 2.9 | $16M | 132k | 124.13 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $16M | 28k | 585.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $15M | 6.2k | 2506.33 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $15M | 30k | 504.45 | |
| Eli Lilly & Co. (LLY) | 2.3 | $13M | 58k | 229.53 | |
| Facebook Inc cl a (META) | 2.3 | $13M | 38k | 347.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 83k | 155.53 | |
| NVIDIA Corporation (NVDA) | 2.2 | $13M | 16k | 800.07 | |
| Amazon (AMZN) | 2.0 | $12M | 3.4k | 3440.12 | |
| Danaher Corporation (DHR) | 1.6 | $9.0M | 34k | 268.36 | |
| UnitedHealth (UNH) | 1.5 | $8.9M | 22k | 400.43 | |
| Bank of America Corporation (BAC) | 1.5 | $8.6M | 209k | 41.23 | |
| salesforce (CRM) | 1.4 | $8.0M | 33k | 244.27 | |
| Illumina (ILMN) | 1.4 | $7.9M | 17k | 473.22 | |
| Walt Disney Company (DIS) | 1.4 | $7.8M | 44k | 175.78 | |
| Pepsi (PEP) | 1.3 | $7.7M | 52k | 148.16 | |
| Visa (V) | 1.2 | $6.9M | 30k | 233.82 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $6.8M | 48k | 140.69 | |
| Verizon Communications (VZ) | 1.2 | $6.8M | 121k | 56.03 | |
| Broad | 1.2 | $6.7M | 14k | 476.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.5M | 115k | 57.02 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.3M | 23k | 272.44 | |
| Estee Lauder Companies (EL) | 1.1 | $6.2M | 20k | 318.11 | |
| Nike (NKE) | 1.1 | $6.2M | 40k | 154.50 | |
| American Tower Reit (AMT) | 1.1 | $6.1M | 23k | 270.16 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.0M | 14k | 428.08 | |
| Honeywell International (HON) | 0.9 | $5.4M | 25k | 219.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.2M | 83k | 63.08 | |
| FedEx Corporation (FDX) | 0.9 | $5.1M | 17k | 298.33 | |
| Pfizer (PFE) | 0.9 | $5.0M | 128k | 39.16 | |
| Dollar General (DG) | 0.8 | $4.9M | 23k | 216.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 29k | 164.75 | |
| Morgan Stanley (MS) | 0.8 | $4.6M | 50k | 91.70 | |
| Sterling Bancorp | 0.7 | $4.3M | 173k | 24.79 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 37k | 111.82 | |
| Automatic Data Processing (ADP) | 0.7 | $4.1M | 21k | 198.60 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 40k | 98.72 | |
| Xilinx | 0.7 | $3.9M | 27k | 144.63 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 74k | 53.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $3.8M | 121k | 31.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 26k | 141.01 | |
| PerkinElmer (RVTY) | 0.6 | $3.5M | 23k | 154.40 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 62k | 56.14 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 41k | 77.77 | |
| Prologis (PLD) | 0.5 | $3.1M | 26k | 119.53 | |
| Ciena Corporation (CIEN) | 0.5 | $3.1M | 55k | 56.89 | |
| CSX Corporation (CSX) | 0.5 | $3.1M | 95k | 32.08 | |
| OceanFirst Financial (OCFC) | 0.5 | $2.9M | 140k | 20.84 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 21k | 134.93 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 35k | 77.83 | |
| ResMed (RMD) | 0.5 | $2.7M | 11k | 246.55 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 25k | 104.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 6.0k | 395.69 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 37k | 60.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.3M | 4.6k | 491.09 | |
| AES Corporation (AES) | 0.4 | $2.2M | 86k | 26.07 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 33k | 62.45 | |
| Boeing Company (BA) | 0.4 | $2.1M | 8.6k | 239.51 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.0M | 15k | 131.71 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.9M | 1.2k | 1550.04 | |
| Enbridge (ENB) | 0.3 | $1.9M | 47k | 40.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.9k | 378.39 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $1.8M | 158k | 11.53 | |
| At&t (T) | 0.3 | $1.7M | 60k | 28.78 | |
| American Express Company (AXP) | 0.3 | $1.7M | 11k | 165.24 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 18k | 96.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.7M | 4.7k | 354.50 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 146.56 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.6M | 13k | 124.67 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 14k | 115.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 19k | 83.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 24k | 66.81 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.2k | 230.95 | |
| AutoZone (AZO) | 0.3 | $1.4M | 964.00 | 1492.74 | |
| Abbvie | 0.2 | $1.4M | 12k | 112.66 | |
| NextEra Energy | 0.2 | $1.3M | 18k | 73.27 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 3.2k | 379.57 | |
| Raytheon Company | 0.2 | $1.2M | 14k | 85.33 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 22k | 53.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 22k | 51.25 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 14k | 77.76 | |
| CarMax (KMX) | 0.2 | $1.1M | 8.4k | 129.14 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 26k | 40.91 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.0M | 18k | 58.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.8k | 363.47 | |
| PNC Financial Services (PNC) | 0.2 | $972k | 5.1k | 190.66 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $957k | 11k | 85.26 | |
| Phillips 66 (PSX) | 0.2 | $951k | 11k | 85.80 | |
| Citrix Systems | 0.2 | $938k | 8.0k | 117.25 | |
| 3 M Company | 0.2 | $920k | 4.6k | 198.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $916k | 53k | 17.46 | |
| Truist Financial Corp equities (TFC) | 0.2 | $903k | 16k | 55.50 | |
| Caterpillar (CAT) | 0.1 | $859k | 3.9k | 217.69 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $845k | 4.1k | 207.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $820k | 22k | 36.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $742k | 304.00 | 2440.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $741k | 9.4k | 78.91 | |
| Lennar Corporation (LEN) | 0.1 | $735k | 7.4k | 99.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $727k | 6.4k | 112.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $718k | 4.9k | 145.34 | |
| Chubb (CB) | 0.1 | $692k | 4.4k | 158.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $691k | 4.6k | 149.34 | |
| Illinois Tool Works (ITW) | 0.1 | $675k | 3.0k | 223.51 | |
| Norfolk Southern (NSC) | 0.1 | $644k | 2.4k | 265.24 | |
| Amgen (AMGN) | 0.1 | $630k | 2.6k | 243.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $627k | 6.8k | 92.70 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $603k | 14k | 43.97 | |
| T. Rowe Price (TROW) | 0.1 | $599k | 3.0k | 198.02 | |
| PPL Corporation (PPL) | 0.1 | $555k | 20k | 27.96 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $543k | 5.5k | 99.45 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $534k | 29k | 18.52 | |
| Qualcomm (QCOM) | 0.1 | $505k | 3.5k | 143.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $490k | 6.3k | 78.03 | |
| Commercial Metals Company (CMC) | 0.1 | $484k | 16k | 30.74 | |
| L3harris Technologies (LHX) | 0.1 | $476k | 2.2k | 216.27 | |
| Lowe's Companies (LOW) | 0.1 | $472k | 2.4k | 193.84 | |
| Cigna Corp (CI) | 0.1 | $458k | 1.9k | 236.94 | |
| Balchem Corporation (BCPC) | 0.1 | $455k | 3.5k | 131.20 | |
| Suno (SUN) | 0.1 | $452k | 12k | 37.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $449k | 8.7k | 51.55 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 7.5k | 54.10 | |
| General Electric Company | 0.1 | $406k | 30k | 13.47 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $404k | 8.9k | 45.47 | |
| Williams Companies (WMB) | 0.1 | $403k | 15k | 26.54 | |
| Csw Industrials (CSWI) | 0.1 | $392k | 3.3k | 118.36 | |
| Kraft Heinz (KHC) | 0.1 | $382k | 9.4k | 40.79 | |
| Cardinal Health (CAH) | 0.1 | $380k | 6.7k | 57.13 | |
| Albemarle Corporation (ALB) | 0.1 | $379k | 2.3k | 168.44 | |
| Sonos (SONO) | 0.1 | $361k | 10k | 35.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $355k | 5.6k | 62.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $351k | 6.7k | 52.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $350k | 6.3k | 55.18 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $345k | 22k | 15.68 | |
| Life Storage Inc reit | 0.1 | $344k | 3.2k | 107.43 | |
| MetLife (MET) | 0.1 | $332k | 5.6k | 59.80 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $327k | 810.00 | 403.70 | |
| Atrion Corporation (ATRI) | 0.1 | $310k | 500.00 | 620.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $304k | 5.6k | 54.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $298k | 4.3k | 70.12 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $285k | 7.2k | 39.48 | |
| Ball Corporation (BALL) | 0.0 | $284k | 3.5k | 81.14 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $280k | 7.6k | 36.85 | |
| Health Care SPDR (XLV) | 0.0 | $272k | 2.2k | 125.93 | |
| Iron Mountain (IRM) | 0.0 | $271k | 6.4k | 42.34 | |
| Dow (DOW) | 0.0 | $271k | 4.3k | 63.21 | |
| BP (BP) | 0.0 | $264k | 10k | 26.37 | |
| Royal Dutch Shell | 0.0 | $260k | 6.4k | 40.47 | |
| Tesla Motors (TSLA) | 0.0 | $249k | 367.00 | 678.47 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $243k | 5.1k | 47.29 | |
| Masco Corporation (MAS) | 0.0 | $234k | 4.0k | 58.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $231k | 588.00 | 392.86 | |
| Blackrock MuniEnhanced Fund | 0.0 | $222k | 7.0k | 31.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.6k | 133.54 | |
| Consolidated Edison (ED) | 0.0 | $213k | 3.0k | 71.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 2.9k | 72.96 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 3.7k | 56.99 | |
| Halliburton Company (HAL) | 0.0 | $206k | 8.9k | 23.07 | |
| CenturyLink | 0.0 | $204k | 15k | 13.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $204k | 3.0k | 68.64 | |
| United Parcel Service (UPS) | 0.0 | $203k | 975.00 | 208.21 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.2k | 174.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 4.5k | 45.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.5k | 81.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $188k | 11k | 17.90 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $181k | 11k | 17.24 | |
| Annaly Capital Management | 0.0 | $179k | 20k | 8.86 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $177k | 12k | 15.39 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $171k | 13k | 13.68 | |
| Eagle Pt Cr (ECC) | 0.0 | $142k | 11k | 13.52 | |
| New Residential Investment (RITM) | 0.0 | $120k | 11k | 10.62 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $118k | 11k | 10.91 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $93k | 12k | 7.53 | |
| Athersys | 0.0 | $32k | 23k | 1.42 | |
| Enzolytics (ENZC) | 0.0 | $18k | 95k | 0.19 | |
| Worlds (WDDD) | 0.0 | $12k | 120k | 0.10 | |
| G6 Materials Corporation | 0.0 | $2.0k | 17k | 0.12 | |
| Cellcube Energy Storage Sys | 0.0 | $1.0k | 15k | 0.07 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 |
