Hudson Valley Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Hudson Valley Investment Advisors
Hudson Valley Investment Advisors holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $32M | 114k | 281.92 | |
| Intuitive Surgical (ISRG) | 4.6 | $27M | 27k | 994.14 | |
| Orange County Ban (OBT) | 3.8 | $22M | 628k | 35.15 | |
| Apple (AAPL) | 3.6 | $21M | 150k | 141.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $19M | 496k | 38.81 | |
| Home Depot (HD) | 2.9 | $17M | 51k | 328.27 | |
| Medtronic (MDT) | 2.9 | $17M | 133k | 125.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $16M | 6.1k | 2665.36 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $16M | 29k | 571.30 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $16M | 27k | 575.72 | |
| NVIDIA Corporation (NVDA) | 2.4 | $14M | 66k | 207.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 83k | 163.69 | |
| Eli Lilly & Co. (LLY) | 2.2 | $13M | 56k | 231.04 | |
| Facebook Inc cl a (META) | 2.2 | $13M | 38k | 339.38 | |
| Amazon (AMZN) | 2.0 | $11M | 3.5k | 3285.02 | |
| Danaher Corporation (DHR) | 1.8 | $10M | 34k | 304.44 | |
| Bank of America Corporation (BAC) | 1.5 | $9.0M | 212k | 42.45 | |
| salesforce (CRM) | 1.5 | $8.9M | 33k | 271.21 | |
| UnitedHealth (UNH) | 1.5 | $8.5M | 22k | 390.73 | |
| Pepsi (PEP) | 1.3 | $7.6M | 51k | 150.40 | |
| Walt Disney Company (DIS) | 1.3 | $7.5M | 44k | 169.16 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $7.3M | 48k | 151.44 | |
| Illumina (ILMN) | 1.2 | $6.7M | 17k | 405.59 | |
| Visa (V) | 1.1 | $6.7M | 30k | 222.75 | |
| Broad | 1.1 | $6.5M | 13k | 484.94 | |
| Verizon Communications (VZ) | 1.1 | $6.4M | 118k | 54.01 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.3M | 113k | 55.93 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.3M | 22k | 279.72 | |
| Pfizer (PFE) | 1.0 | $6.0M | 140k | 43.01 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.0M | 14k | 429.15 | |
| American Tower Reit (AMT) | 1.0 | $5.9M | 22k | 265.40 | |
| Estee Lauder Companies (EL) | 1.0 | $5.7M | 19k | 299.94 | |
| Nike (NKE) | 1.0 | $5.7M | 39k | 145.23 | |
| CSX Corporation (CSX) | 0.9 | $5.3M | 180k | 29.74 | |
| Honeywell International (HON) | 0.9 | $5.2M | 25k | 212.29 | |
| Morgan Stanley (MS) | 0.9 | $5.1M | 53k | 97.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 87k | 58.82 | |
| Dollar General (DG) | 0.8 | $4.7M | 22k | 212.13 | |
| Sterling Bancorp | 0.7 | $4.3M | 172k | 24.96 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 38k | 110.31 | |
| Xilinx | 0.7 | $4.2M | 28k | 151.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 26k | 161.51 | |
| PerkinElmer (RVTY) | 0.7 | $4.0M | 23k | 173.30 | |
| FedEx Corporation (FDX) | 0.7 | $4.0M | 18k | 219.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $3.9M | 126k | 31.25 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 40k | 97.60 | |
| Automatic Data Processing (ADP) | 0.6 | $3.8M | 19k | 199.94 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 69k | 54.42 | |
| Prologis (PLD) | 0.6 | $3.6M | 28k | 125.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 23k | 139.37 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 59k | 53.28 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 35k | 87.13 | |
| OceanFirst Financial (OCFC) | 0.5 | $3.0M | 140k | 21.41 | |
| ResMed (RMD) | 0.5 | $2.9M | 11k | 263.55 | |
| Ciena Corporation (CIEN) | 0.5 | $2.9M | 56k | 51.34 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 37k | 75.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 5.8k | 449.28 | |
| American Express Company (AXP) | 0.4 | $2.6M | 15k | 167.51 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 18k | 139.78 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 36k | 67.76 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 101.45 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.3M | 1.3k | 1817.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.1M | 4.4k | 480.83 | |
| AES Corporation (AES) | 0.3 | $1.9M | 85k | 22.83 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 33k | 58.19 | |
| Enbridge (ENB) | 0.3 | $1.9M | 48k | 39.84 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.9M | 15k | 128.81 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $1.9M | 166k | 11.32 | |
| Boeing Company (BA) | 0.3 | $1.8M | 8.0k | 219.89 | |
| Invesco Adv Muni Inc Trust Ii equities | 0.3 | $1.7M | 4.7k | 358.01 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 18k | 94.21 | |
| AutoZone (AZO) | 0.3 | $1.7M | 973.00 | 1697.84 | |
| At&t (T) | 0.3 | $1.6M | 60k | 27.00 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 8.1k | 195.63 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 138.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 18k | 84.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.2k | 345.06 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 118.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 59.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 5.6k | 241.19 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 13k | 102.34 | |
| NextEra Energy | 0.2 | $1.3M | 17k | 78.49 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 24k | 51.41 | |
| Abbvie | 0.2 | $1.2M | 11k | 107.84 | |
| CarMax (KMX) | 0.2 | $1.2M | 9.1k | 127.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 53k | 21.75 | |
| Raytheon Company | 0.2 | $1.1M | 13k | 85.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 22k | 51.84 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 2.9k | 377.98 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 12k | 88.94 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.1M | 19k | 57.87 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 13k | 78.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $960k | 2.7k | 360.23 | |
| Corning Incorporated (GLW) | 0.2 | $951k | 26k | 36.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $921k | 25k | 36.51 | |
| Citrix Systems | 0.1 | $843k | 7.9k | 107.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $832k | 14k | 58.63 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $821k | 4.1k | 201.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $813k | 304.00 | 2674.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $797k | 10k | 77.98 | |
| Caterpillar (CAT) | 0.1 | $793k | 4.1k | 191.92 | |
| 3 M Company | 0.1 | $775k | 4.4k | 175.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $755k | 6.9k | 109.18 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $742k | 17k | 42.63 | |
| Phillips 66 (PSX) | 0.1 | $741k | 11k | 70.00 | |
| Chubb (CB) | 0.1 | $739k | 4.3k | 173.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $713k | 9.5k | 75.21 | |
| M&T Bank Corporation (MTB) | 0.1 | $708k | 4.7k | 149.37 | |
| Lennar Corporation (LEN) | 0.1 | $698k | 7.4k | 93.72 | |
| Illinois Tool Works (ITW) | 0.1 | $622k | 3.0k | 206.64 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $606k | 29k | 21.01 | |
| T. Rowe Price (TROW) | 0.1 | $595k | 3.0k | 196.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $584k | 4.4k | 133.73 | |
| Norfolk Southern (NSC) | 0.1 | $568k | 2.4k | 239.36 | |
| Amgen (AMGN) | 0.1 | $550k | 2.6k | 212.77 | |
| L3harris Technologies (LHX) | 0.1 | $530k | 2.4k | 220.28 | |
| Lowe's Companies (LOW) | 0.1 | $527k | 2.6k | 202.85 | |
| PPL Corporation (PPL) | 0.1 | $517k | 19k | 27.88 | |
| Balchem Corporation (BCPC) | 0.1 | $503k | 3.5k | 145.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $502k | 5.0k | 101.21 | |
| Albemarle Corporation (ALB) | 0.1 | $493k | 2.3k | 219.11 | |
| Commercial Metals Company (CMC) | 0.1 | $472k | 16k | 30.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $458k | 7.2k | 64.02 | |
| Suno (SUN) | 0.1 | $448k | 12k | 37.33 | |
| Public Service Enterprise (PEG) | 0.1 | $444k | 7.3k | 60.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $440k | 8.7k | 50.52 | |
| Qualcomm (QCOM) | 0.1 | $436k | 3.4k | 128.99 | |
| DTE Energy Company (DTE) | 0.1 | $425k | 3.8k | 111.61 | |
| American Electric Power Company (AEP) | 0.1 | $423k | 5.2k | 81.21 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $423k | 9.9k | 42.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $422k | 7.1k | 59.73 | |
| Alliant Energy Corporation (LNT) | 0.1 | $415k | 7.4k | 56.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $413k | 5.9k | 70.54 | |
| Csw Industrials (CSWI) | 0.1 | $410k | 3.2k | 127.65 | |
| Oge Energy Corp (OGE) | 0.1 | $408k | 12k | 32.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $393k | 5.4k | 72.31 | |
| General Electric Company | 0.1 | $388k | 3.8k | 103.08 | |
| Coca-Cola Company (KO) | 0.1 | $388k | 7.4k | 52.43 | |
| Xcel Energy (XEL) | 0.1 | $380k | 6.1k | 62.42 | |
| Cigna Corp (CI) | 0.1 | $379k | 1.9k | 200.42 | |
| Williams Companies (WMB) | 0.1 | $379k | 15k | 25.94 | |
| Unitil Corporation (UTL) | 0.1 | $375k | 8.8k | 42.76 | |
| Life Storage Inc reit | 0.1 | $367k | 3.2k | 114.62 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $367k | 8.0k | 46.15 | |
| Atrion Corporation (ATRI) | 0.1 | $349k | 500.00 | 698.00 | |
| MetLife (MET) | 0.1 | $347k | 5.6k | 61.68 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $345k | 8.8k | 38.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $339k | 6.7k | 50.44 | |
| Kraft Heinz (KHC) | 0.1 | $339k | 9.2k | 36.85 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $334k | 22k | 15.18 | |
| Sonos (SONO) | 0.1 | $332k | 10k | 32.39 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $327k | 9.0k | 36.26 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $327k | 810.00 | 403.70 | |
| Cardinal Health (CAH) | 0.1 | $324k | 6.6k | 49.46 | |
| Ball Corporation (BALL) | 0.1 | $315k | 3.5k | 90.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 6.7k | 47.10 | |
| Tesla Motors (TSLA) | 0.0 | $285k | 367.00 | 776.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $280k | 5.6k | 49.96 | |
| Royal Dutch Shell | 0.0 | $278k | 6.2k | 44.62 | |
| Iron Mountain (IRM) | 0.0 | $278k | 6.4k | 43.44 | |
| Health Care SPDR (XLV) | 0.0 | $275k | 2.2k | 127.31 | |
| BP (BP) | 0.0 | $264k | 9.7k | 27.28 | |
| Tor Dom Bk Cad (TD) | 0.0 | $258k | 3.9k | 66.15 | |
| Dow (DOW) | 0.0 | $245k | 4.3k | 57.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.7k | 132.54 | |
| U.S. Bancorp (USB) | 0.0 | $217k | 3.7k | 59.45 | |
| Moderna (MRNA) | 0.0 | $214k | 555.00 | 385.59 | |
| Blackrock MuniEnhanced Fund | 0.0 | $211k | 7.0k | 30.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 2.9k | 72.96 | |
| Simon Property (SPG) | 0.0 | $206k | 1.6k | 130.13 | |
| Masco Corporation (MAS) | 0.0 | $204k | 3.7k | 55.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $202k | 3.0k | 67.97 | |
| CenturyLink | 0.0 | $186k | 15k | 12.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $180k | 11k | 17.14 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $176k | 11k | 16.76 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $170k | 12k | 14.78 | |
| Annaly Capital Management | 0.0 | $170k | 20k | 8.42 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $162k | 13k | 12.96 | |
| Eagle Pt Cr (ECC) | 0.0 | $143k | 11k | 13.62 | |
| New Residential Investment (RITM) | 0.0 | $124k | 11k | 10.97 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $118k | 11k | 10.91 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $78k | 12k | 6.32 | |
| Athersys | 0.0 | $30k | 23k | 1.33 | |
| Enzolytics (ENZC) | 0.0 | $18k | 95k | 0.19 | |
| G6 Materials Corporation | 0.0 | $2.0k | 17k | 0.12 | |
| Adsouth Partners (ASPR) | 0.0 | $0 | 10k | 0.00 | |
| Saltbae Capital Corp (CECBF) | 0.0 | $0 | 15k | 0.00 |
